| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -1,232,766 | -100% | $55.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.01% | $67,519,000 | 1,232,766 | +707,689 | +135% | $54.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $25,560,000 | 525,077 | +240,013 | +84% | $48.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $11,899,000 | 285,064 | +8,169 | +3% | $41.74 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $11,781,000 | 276,895 | -149,292 | -35% | $42.55 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $21,177,000 | 426,187 | -250,246 | -37% | $49.69 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $36,568,000 | 676,433 | +320,113 | +90% | $54.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $18,468,000 | 356,320 | -183,768 | -34% | $51.83 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $23,543,000 | 540,088 | +179,755 | +50% | $43.59 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $14,925,000 | 360,333 | -21,043 | -5.5% | $41.42 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $12,529,000 | 381,376 | +16,608 | +4.6% | $32.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $19,946,000 | 364,768 | -136,779 | -27% | $54.68 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $24,119,000 | 501,547 | -280,664 | -36% | $48.09 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $38,672,000 | 782,211 | -74,913 | -8.7% | $49.44 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $50,416,000 | 857,124 | -133,102 | -13% | $58.82 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $47,412,000 | 990,226 | +39,590 | +4.2% | $47.88 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $59,472,000 | 950,636 | +103,240 | +12% | $62.56 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -45,100 | -100% | $55.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $55,123,000 | 847,396 | -325,214 | -28% | $65.05 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $2,934,000 | 45,100 | +45,100 | NEW | $65.06 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0% | $74,274,000 | 1,172,610 | +196,547 | +20% | $63.34 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -2,400 | -100% | $55.00 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $69,573,000 | 976,063 | -321,782 | -25% | $71.28 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $171,000 | 2,400 | +2,400 | NEW | $71.25 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0% | $81,881,000 | 1,297,845 | +193,743 | +18% | $63.09 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -30,300 | -100% | $55.00 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $68,521,000 | 1,104,102 | -537,261 | -33% | $62.06 | Q2 2017 | |
| 30 Jun 2017 | call | -0.04% | $0 | 0 | -495,700 | -100% | $55.00 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $1,880,000 | 30,300 | +28,100 | +1277% | $62.05 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.01% | $106,705,000 | 1,641,363 | +576,856 | +54% | $65.01 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.02% | $32,225,000 | 495,700 | +218,000 | +79% | $65.01 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $143,000 | 2,200 | -500 | -19% | $65.00 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $63,540,000 | 1,064,507 | +655,523 | +160% | $59.69 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $16,576,000 | 277,700 | +277,700 | NEW | $59.69 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $161,000 | 2,700 | +1,400 | +108% | $59.63 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $23,460,000 | 408,984 | -27,079 | -6.2% | $57.36 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -1,800 | -100% | $55.00 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $75,000 | 1,300 | +500 | +62% | $57.69 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.01% | $24,198,000 | 436,063 | -388,388 | -47% | $55.49 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $100,000 | 1,800 | +1,300 | +260% | $55.56 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $44,000 | 800 | -45,000 | -98% | $55.00 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.01% | $38,378,000 | 824,451 | +458,861 | +126% | $46.55 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $23,000 | 500 | +400 | +400% | $46.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $2,132,000 | 45,800 | +800 | +1.8% | $46.55 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $17,354,000 | 365,590 | -187,679 | -34% | $47.47 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $5,000 | 100 | 0 | $50.00 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $2,136,000 | 45,000 | +41,800 | +1306% | $47.47 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $26,435,000 | 553,269 | -502,662 | -48% | $47.78 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.01% | $5,000 | 100 | -91,000 | -100% | $50.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $153,000 | 3,200 | -1,100 | -26% | $47.81 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.01% | $56,999,000 | 1,055,931 | +399,604 | +61% | $53.98 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $4,918,000 | 91,100 | -187 | -0.2% | $53.98 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $232,000 | 4,300 | +472 | +12% | $53.95 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $30,690,000 | 656,327 | +297,853 | +83% | $46.76 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $4,269,000 | 91,287 | +87,129 | +2095% | $46.76 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $179,000 | 3,828 | -5,973 | -61% | $46.76 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $14,611,000 | 358,474 | +203,252 | +131% | $40.76 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $169,000 | 4,158 | +4,158 | NEW | $40.64 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $399,000 | 9,801 | +9,801 | NEW | $40.71 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $4,748,000 | 155,222 | +155,222 | NEW | $30.59 | Q3 2014 |