| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -129,536 | -100% | $55.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $7,094,000 | 129,536 | +48,700 | +60% | $54.76 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -45,000 | -100% | $55.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,935,000 | 80,836 | +2,202 | +2.8% | $48.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,191,000 | 45,000 | +45,000 | NEW | $48.69 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,283,000 | 78,634 | +54,678 | +228% | $41.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,020,000 | 23,956 | -68,194 | -74% | $42.58 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,578,000 | 92,150 | +31,622 | +52% | $49.68 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,272,000 | 60,528 | -47,619 | -44% | $54.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $5,604,000 | 108,147 | +22,324 | +26% | $51.82 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -1,100 | -100% | $55.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,742,000 | 85,823 | +7,769 | +10% | $43.60 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $48,000 | 1,100 | -1,900 | -63% | $43.64 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $3,234,000 | 78,054 | -23,062 | -23% | $41.43 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $124,000 | 3,000 | +700 | +30% | $41.33 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -2,000 | -100% | $55.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $3,321,000 | 101,116 | -80,104 | -44% | $32.84 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $76,000 | 2,300 | +200 | +9.5% | $33.04 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $66,000 | 2,000 | +1,400 | +233% | $33.00 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $9,909,000 | 181,220 | +64,211 | +55% | $54.68 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $115,000 | 2,100 | -400 | -16% | $54.76 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $33,000 | 600 | -2,500 | -81% | $55.00 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $5,627,000 | 117,009 | -18,700 | -14% | $48.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $120,000 | 2,500 | -5,200 | -68% | $48.00 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $149,000 | 3,100 | -100 | -3.1% | $48.06 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $6,708,000 | 135,709 | -96,932 | -42% | $49.43 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $381,000 | 7,700 | +5,200 | +208% | $49.48 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $158,000 | 3,200 | +1,800 | +129% | $49.38 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.01% | $13,683,000 | 232,641 | +68,918 | +42% | $58.82 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $147,000 | 2,500 | -800 | -24% | $58.80 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $82,000 | 1,400 | +900 | +180% | $58.57 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.01% | $7,839,000 | 163,723 | -56,067 | -26% | $47.88 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $158,000 | 3,300 | -1,600 | -33% | $47.88 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $24,000 | 500 | -2,400 | -83% | $48.00 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0% | $13,750,000 | 219,790 | +42,449 | +24% | $62.56 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.01% | $307,000 | 4,900 | -122,000 | -96% | $62.65 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $181,000 | 2,900 | -100 | -3.3% | $62.41 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0% | $11,536,000 | 177,341 | -35,953 | -17% | $65.05 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $8,255,000 | 126,900 | +119,800 | +1687% | $65.05 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $195,000 | 3,000 | -2,400 | -44% | $65.00 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0% | $13,510,000 | 213,294 | -20,465 | -8.8% | $63.34 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $450,000 | 7,100 | +1,100 | +18% | $63.38 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $342,000 | 5,400 | -3,500 | -39% | $63.33 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0% | $16,662,000 | 233,759 | -31,817 | -12% | $71.28 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $428,000 | 6,000 | +2,300 | +62% | $71.33 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $634,000 | 8,900 | +6,400 | +256% | $71.24 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.01% | $16,755,000 | 265,576 | +107,967 | +69% | $63.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $233,000 | 3,700 | -1,900 | -34% | $62.97 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $158,000 | 2,500 | +500 | +25% | $63.20 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $9,781,000 | 157,609 | +81,618 | +107% | $62.06 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $347,000 | 5,600 | +5,600 | NEW | $61.96 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $124,000 | 2,000 | +2,000 | NEW | $62.00 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $4,941,000 | 75,991 | +23,683 | +45% | $65.02 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $3,121,000 | 52,308 | -11,919 | -19% | $59.67 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $3,684,000 | 64,227 | +36,632 | +133% | $57.36 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,531,000 | 27,595 | -789 | -2.8% | $55.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,322,000 | 28,384 | +2,313 | +8.9% | $46.58 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,238,000 | 26,071 | +8,141 | +45% | $47.49 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 29 | 0 | $34.48 * | Q3 2015 | |||
| 30 Sep 2015 | 0% | -0% | $857,000 | 17,930 | -25,319 | -59% | $47.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,334,000 | 43,249 | +1,957 | +4.7% | $53.97 | Q2 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 29 | 0 | $68.97 * | Q2 2015 | |||
| 30 Jun 2015 | call | -0% | $0 | 0 | -2,145 | -100% | $55.00 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -5,346 | -100% | $55.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,932,000 | 41,292 | -9,781 | -19% | $46.79 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $100,000 | 2,145 | -10,494 | -83% | $46.62 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $250,000 | 5,346 | -9,240 | -63% | $46.76 | Q1 2015 |
| 31 Dec 2014 | 0% | -0.06% | $2,081,000 | 51,073 | -714,020 | -93% | $40.75 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $515,000 | 12,639 | +12,639 | NEW | $40.75 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $595,000 | 14,586 | +14,586 | NEW | $40.79 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.04% | $23,404,000 | 765,093 | +765,093 | NEW | $30.59 | Q3 2014 |