| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -190,917 | -100% | $62.00 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $11,645,959 | 190,917 | -21,458 | -10% | $61.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,345,359 | 212,375 | +91,917 | +76% | $58.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,354,159 | 120,458 | +2,026 | +1.7% | $52.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,869,491 | 118,432 | -9,082 | -7.1% | $49.56 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,701,151 | 127,514 | -36,649 | -22% | $44.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,623,747 | 164,163 | +35,900 | +28% | $46.44 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,593,549 | 128,263 | -97,721 | -43% | $43.61 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $11,274,342 | 225,984 | -54,792 | -20% | $49.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $11,823,000 | 280,776 | -23,421 | -7.7% | $42.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $13,339,000 | 304,197 | +22,810 | +8.1% | $43.85 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $16,579,000 | 281,387 | -19,447 | -6.5% | $58.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $17,942,000 | 300,834 | +4,918 | +1.7% | $59.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $20,113,000 | 295,916 | +30,297 | +11% | $67.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $19,004,000 | 265,619 | -10,667 | -3.9% | $71.55 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $18,652,000 | 276,286 | -26,704 | -8.8% | $67.51 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $21,006,000 | 302,990 | -49,551 | -14% | $69.33 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $22,231,000 | 352,541 | -325,390 | -48% | $63.06 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $37,951,000 | 677,931 | -216,371 | -24% | $55.98 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $43,445,000 | 894,302 | -303,252 | -25% | $48.58 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $76,416,000 | 1,197,554 | -37,425 | -3% | $63.81 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $62,898,000 | 1,234,979 | -61,904 | -4.8% | $50.93 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $61,926,000 | 1,296,883 | +297,057 | +30% | $47.75 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $54,410,000 | 999,826 | +102,889 | +11% | $54.42 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $32,909,000 | 896,937 | -220,795 | -20% | $36.69 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $65,589,000 | 1,117,732 | -139,315 | -11% | $58.68 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $82,072,000 | 1,257,047 | +97,143 | +8.4% | $65.29 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $67,890,000 | 1,159,904 | +355,678 | +44% | $58.53 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -3,100 | -100% | $62.00 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -1,100 | -100% | $62.00 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $54,679,000 | 804,226 | -37,315 | -4.4% | $67.99 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $211,000 | 3,100 | -800 | -21% | $68.06 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $75,000 | 1,100 | -3,500 | -76% | $68.18 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0% | $60,272,000 | 841,541 | -164,072 | -16% | $71.62 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $279,000 | 3,900 | -2,100 | -35% | $71.54 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0.01% | $329,000 | 4,600 | -108,100 | -96% | $71.52 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0% | $76,748,000 | 1,005,613 | -193,314 | -16% | $76.32 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $458,000 | 6,000 | +2,900 | +94% | $76.33 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $8,601,000 | 112,700 | +103,600 | +1138% | $76.32 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0% | $99,379,000 | 1,198,927 | +108,685 | +10% | $82.89 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $257,000 | 3,100 | -2,200 | -42% | $82.90 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $754,000 | 9,100 | +1,100 | +14% | $82.86 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.01% | $83,992,000 | 1,090,242 | -275,917 | -20% | $77.04 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.07% | $408,000 | 5,300 | -756,800 | -99% | $76.98 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $616,000 | 8,000 | -400 | -4.8% | $77.00 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.03% | $109,483,000 | 1,366,159 | +909,094 | +199% | $80.14 | Q3 2016 | |
| 30 Sep 2016 | call | 0.08% | +0.08% | $61,074,000 | 762,100 | +754,000 | +9309% | $80.14 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $673,000 | 8,400 | +1,300 | +18% | $80.12 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.01% | $47,589,000 | 457,065 | -279,650 | -38% | $104.12 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $843,000 | 8,100 | +4,100 | +102% | $104.07 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $739,000 | 7,100 | -1,400 | -16% | $104.08 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0% | $92,966,000 | 736,715 | +45,972 | +6.7% | $126.19 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $505,000 | 4,000 | -3,600 | -47% | $126.25 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $1,073,000 | 8,500 | -10,500 | -55% | $126.24 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.02% | $83,303,000 | 690,743 | +337,351 | +95% | $120.60 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $917,000 | 7,600 | -1,900 | -20% | $120.66 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $2,291,000 | 19,000 | -10,000 | -34% | $120.58 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0% | $49,231,000 | 353,392 | +65,432 | +23% | $139.31 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,323,000 | 9,500 | +5,600 | +144% | $139.26 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $4,040,000 | 29,000 | +7,500 | +35% | $139.31 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $38,561,000 | 287,960 | +16,801 | +6.2% | $133.91 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $522,000 | 3,900 | +2,100 | +117% | $133.85 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $2,879,000 | 21,500 | +18,900 | +727% | $133.91 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $38,079,000 | 271,159 | +33,423 | +14% | $140.43 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $253,000 | 1,800 | -1,500 | -45% | $140.56 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $365,000 | 2,600 | -700 | -21% | $140.38 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $31,162,000 | 237,736 | -8,250 | -3.4% | $131.08 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $433,000 | 3,300 | -5,500 | -62% | $131.21 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $433,000 | 3,300 | +1,900 | +136% | $131.21 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $28,672,000 | 245,986 | -66,536 | -21% | $116.56 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,026,000 | 8,800 | +500 | +6% | $116.59 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $163,000 | 1,400 | -13,400 | -91% | $116.43 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $37,008,000 | 312,522 | +36,927 | +13% | $118.42 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $983,000 | 8,300 | -200 | -2.4% | $118.43 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,753,000 | 14,800 | -900 | -5.7% | $118.45 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $31,314,000 | 275,595 | -38,016 | -12% | $113.62 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | 0% | $966,000 | 8,500 | 0 | $113.65 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $1,784,000 | 15,700 | +1,500 | +11% | $113.63 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $36,432,000 | 313,611 | 0 | $116.17 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $987,000 | 8,500 | 0 | $116.12 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,650,000 | 14,200 | 0 | $116.20 | Q4 2013 |