| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.03% | -0% | $33,671,367 | 387,428 | -7,939 | -2% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $29,383,675 | 395,367 | +58,885 | +18% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $21,087,327 | 336,482 | -13,714 | -3.9% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $22,244,449 | 350,196 | +14,423 | +4.3% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $18,880,517 | 335,773 | +81,610 | +32% | $56.23 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $14,822,785 | 254,163 | +7,228 | +2.9% | $58.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $10,452,000 | 246,935 | +3,014 | +1.2% | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $9,986,000 | 243,921 | +158 | +0.06% | $40.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $12,256,000 | 243,763 | +144,355 | +145% | $50.28 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -100,000 | -100% | $148.24 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $6,504,000 | 99,408 | +45,798 | +85% | $65.43 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $6,542,000 | 100,000 | 0 | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,099,000 | 53,610 | -3,747 | -6.5% | $57.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $5,781,000 | 100,000 | +100,000 | NEW | $57.81 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $2,963,000 | 57,357 | -95,156 | -62% | $51.66 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $8,959,000 | 152,513 | +16,968 | +13% | $58.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $6,179,000 | 135,545 | -290,118 | -68% | $45.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $10,722,000 | 425,663 | +24,139 | +6% | $25.19 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $12,368,000 | 401,524 | -86,707 | -18% | $30.80 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $11,127,000 | 488,231 | +43,918 | +9.9% | $22.79 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $27,313,000 | 444,313 | +14,558 | +3.4% | $61.47 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $23,530,000 | 429,755 | -32,822 | -7.1% | $54.75 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $24,058,000 | 462,577 | +41,189 | +9.8% | $52.01 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $19,612,000 | 421,388 | -18,498 | -4.2% | $46.54 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $17,418,000 | 439,886 | -9,976 | -2.2% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $25,876,000 | 449,862 | -2,879 | -0.64% | $57.52 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $24,516,000 | 452,741 | -36,349 | -7.4% | $54.15 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $24,807,000 | 489,090 | +6,998 | +1.5% | $50.72 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $25,362,000 | 482,092 | +79,630 | +20% | $52.61 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2017 | |||
| 30 Sep 2017 | 0.03% | +0% | $20,570,000 | 402,462 | +46,464 | +13% | $51.11 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $16,529,000 | 355,998 | -24,269 | -6.4% | $46.43 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $17,481,000 | 380,267 | -97,419 | -20% | $45.97 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 30 | 0 | $33.33 * | Q1 2017 | |||
| 31 Mar 2017 | call | -0.23% | $0 | 0 | -1,027,700 | -100% | $148.24 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -11,500 | -100% | $148.24 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $19,876,000 | 477,686 | -96,057 | -17% | $41.61 | Q4 2016 | |
| 31 Dec 2016 | call | 0.23% | +0.2% | $42,763,000 | 1,027,700 | +912,700 | +794% | $41.61 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.01% | $479,000 | 11,500 | -25,600 | -69% | $41.65 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.01% | $22,083,000 | 573,743 | -136,919 | -19% | $38.49 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $4,426,000 | 115,000 | +115,000 | NEW | $38.49 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $1,428,000 | 37,100 | +37,100 | NEW | $38.49 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.01% | $23,871,000 | 710,662 | +345,852 | +95% | $33.59 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $14,139,000 | 364,810 | -33,230 | -8.3% | $38.76 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.03% | $17,181,000 | 398,040 | -670,389 | -63% | $43.16 | Q4 2015 | |
| 31 Dec 2015 | put | -0.08% | $0 | 0 | -100,000 | -100% | $148.24 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $40,857,000 | 1,068,429 | -29,123 | -2.7% | $38.24 | Q3 2015 | |
| 30 Sep 2015 | put | 0.08% | 0% | $3,824,000 | 100,000 | 0 | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $50,257,000 | 1,097,552 | +1,016,719 | +1258% | $45.79 | Q2 2015 | |
| 30 Jun 2015 | put | 0.05% | +0.05% | $4,579,000 | 100,000 | +100,000 | NEW | $45.79 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $3,528,000 | 80,833 | -41,721 | -34% | $43.65 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,758,000 | 122,554 | -59,300 | -33% | $38.82 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $7,438,000 | 181,854 | +55,450 | +44% | $40.90 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $5,789,000 | 126,404 | +33,821 | +37% | $45.80 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -16,500 | -100% | $148.24 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,906,000 | 92,583 | +30,819 | +50% | $42.19 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $696,000 | 16,500 | +16,500 | NEW | $42.18 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,368,000 | 61,764 | 0 | $38.34 | Q4 2013 |