| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -382,261 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $41,379,754 | 382,261 | -31,994 | -7.7% | $108.25 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $39,084,958 | 414,255 | -8,389 | -2% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $40,370,954 | 422,644 | +3,664 | +0.87% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $41,801,635 | 418,980 | +98,742 | +31% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $26,442,000 | 320,238 | +30,763 | +11% | $82.57 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $26,252,000 | 289,475 | +48,248 | +20% | $90.69 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $26,731,000 | 241,227 | -1,463 | -0.6% | $110.81 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -10,800 | -100% | $89.08 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -17,500 | -100% | $89.08 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $22,657,000 | 242,690 | -27,748 | -10% | $93.36 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,008,000 | 10,800 | +10,800 | NEW | $93.33 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $1,634,000 | 17,500 | 0 | $93.37 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $21,992,000 | 270,438 | -38,068 | -12% | $81.32 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $1,423,000 | 17,500 | +17,500 | NEW | $81.31 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0% | $24,538,000 | 308,506 | -33,490 | -9.8% | $79.54 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $27,112,000 | 341,996 | -2,752 | -0.8% | $79.28 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $22,608,000 | 344,748 | +1,784 | +0.52% | $65.58 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | -0% | $15,673,000 | 342,964 | -70,675 | -17% | $45.70 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $17,013,000 | 413,639 | -48,396 | -10% | $41.13 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $18,957,000 | 462,035 | -14,200 | -3% | $41.03 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $27,408,000 | 476,235 | +124,165 | +35% | $57.55 | Q4 2019 | |
| 31 Dec 2019 | call | -0.03% | $0 | 0 | -200,000 | -100% | $89.08 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $19,935,000 | 352,070 | +48,491 | +16% | $56.62 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.03% | $11,324,000 | 200,000 | +200,000 | NEW | $56.62 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0% | $16,911,000 | 303,579 | +2,433 | +0.81% | $55.71 | Q2 2019 | |
| 30 Jun 2019 | call | -0.18% | $0 | 0 | -1,097,200 | -100% | $89.08 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -16,000 | -100% | $89.08 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $15,983,000 | 301,146 | +15,667 | +5.5% | $53.07 | Q1 2019 | |
| 31 Mar 2019 | call | 0.18% | +0.11% | $58,229,000 | 1,097,200 | +677,000 | +161% | $53.07 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $849,000 | 16,000 | +16,000 | NEW | $53.06 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $15,256,000 | 285,479 | +31,234 | +12% | $53.44 | Q4 2018 | |
| 31 Dec 2018 | call | 0.09% | +0.06% | $22,455,000 | 420,200 | +295,200 | +236% | $53.44 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.02% | $17,469,000 | 254,245 | -199,437 | -44% | $68.71 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | -0.02% | $8,589,000 | 125,000 | -75,000 | -38% | $68.71 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -4,500 | -100% | $89.08 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.02% | $31,627,000 | 453,682 | -243,810 | -35% | $69.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0.01% | $13,943,000 | 200,000 | +20,300 | +11% | $69.72 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.06% | $314,000 | 4,500 | -224,300 | -98% | $69.78 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0.02% | $51,573,000 | 697,492 | +181,321 | +35% | $73.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | +0.05% | $13,287,000 | 179,700 | +179,700 | NEW | $73.94 | Q1 2018 |
| 31 Mar 2018 | put | 0.07% | +0.05% | $16,917,000 | 228,800 | +178,800 | +358% | $73.94 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0.02% | $34,625,000 | 516,171 | -226,041 | -30% | $67.08 | Q4 2017 | |
| 31 Dec 2017 | call | -0.03% | $0 | 0 | -100,000 | -100% | $89.08 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | -0.01% | $3,354,000 | 50,000 | -36,800 | -42% | $67.08 | Q4 2017 |
| 30 Sep 2017 | 0.07% | -0.04% | $51,554,000 | 742,212 | -400,289 | -35% | $69.46 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.03% | $6,946,000 | 100,000 | +100,000 | NEW | $69.46 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.03% | $6,029,000 | 86,800 | +86,800 | NEW | $69.46 | Q3 2017 |
| 30 Jun 2017 | 0.11% | +0.07% | $85,230,000 | 1,142,501 | +697,231 | +157% | $74.60 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $35,292,000 | 445,270 | +85,065 | +24% | $79.26 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $26,022,000 | 360,205 | +53,631 | +17% | $72.24 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $18,157,000 | 306,574 | -71,164 | -19% | $59.23 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $22,343,000 | 377,738 | +106,657 | +39% | $59.15 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $15,361,000 | 271,081 | +34,441 | +15% | $56.67 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $16,159,000 | 236,640 | -14,470 | -5.8% | $68.29 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $18,406,000 | 251,110 | +12,184 | +5.1% | $73.30 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $20,977,000 | 238,926 | -27,791 | -10% | $87.80 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $21,966,000 | 266,717 | -66,383 | -20% | $82.36 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.02% | $30,282,000 | 333,100 | -227,806 | -41% | $90.91 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $47,243,000 | 560,906 | +31,500 | +6% | $84.23 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $40,045,000 | 529,406 | +84,413 | +19% | $75.64 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $35,381,000 | 444,993 | -47,241 | -9.6% | $79.51 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $40,418,000 | 492,234 | 0 | $82.11 | Q4 2013 |