| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -754,277 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0% | $81,650,534 | 754,277 | +170,456 | +29% | $108.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $55,083,554 | 583,821 | -30,952 | -5% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $58,723,160 | 614,773 | -93,890 | -13% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $70,703,352 | 708,663 | -216,275 | -23% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $76,372,000 | 924,938 | +269,179 | +41% | $82.57 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $59,471,000 | 655,759 | -436,168 | -40% | $90.69 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $120,996,000 | 1,091,927 | +536,078 | +96% | $110.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $51,894,000 | 555,849 | -89,646 | -14% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $52,492,000 | 645,495 | -26,902 | -4% | $81.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $52,548,000 | 672,397 | -41,157 | -5.8% | $78.15 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $56,564,000 | 713,554 | +87,009 | +14% | $79.27 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $41,089,000 | 626,545 | -371,534 | -37% | $65.58 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $45,612,000 | 998,079 | +190,608 | +24% | $45.70 | Q3 2020 | |
| 30 Sep 2020 | call | -0.02% | $0 | 0 | -199,300 | -100% | $89.08 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $33,211,000 | 807,471 | -244,811 | -23% | $41.13 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.02% | $8,197,000 | 199,300 | +199,300 | NEW | $41.13 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0% | $43,175,000 | 1,052,282 | +118,650 | +13% | $41.03 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -52,300 | -100% | $89.08 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $53,730,000 | 933,632 | +73,258 | +8.5% | $57.55 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $3,010,000 | 52,300 | +12,500 | +31% | $57.55 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $48,715,000 | 860,374 | +57,328 | +7.1% | $56.62 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | 0% | $2,253,000 | 39,800 | 0 | $56.61 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $44,737,000 | 803,046 | -1,152,982 | -59% | $55.71 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $2,217,000 | 39,800 | +39,800 | NEW | $55.70 | Q2 2019 |
| 30 Jun 2019 | put | -0.04% | $0 | 0 | -300,000 | -100% | $89.08 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $103,807,000 | 1,956,028 | +666,486 | +52% | $53.07 | Q1 2019 | |
| 31 Mar 2019 | call | -0.05% | $0 | 0 | -377,000 | -100% | $89.08 | Q1 2019 | |
| 31 Mar 2019 | put | 0.04% | -0% | $15,921,000 | 300,000 | -30,000 | -9.1% | $53.07 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.01% | $68,913,000 | 1,289,542 | +459,154 | +55% | $53.44 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | +0.05% | $20,147,000 | 377,000 | +377,000 | NEW | $53.44 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0.04% | $17,635,000 | 330,000 | +330,000 | NEW | $53.44 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $57,056,000 | 830,388 | -14,700 | -1.7% | $68.71 | Q3 2018 | |
| 30 Sep 2018 | call | -0.03% | $0 | 0 | -200,000 | -100% | $89.08 | Q3 2018 | |
| 30 Sep 2018 | put | -0.05% | $0 | 0 | -335,000 | -100% | $89.08 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $58,911,000 | 845,088 | -103,468 | -11% | $69.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | -0% | $13,942,000 | 200,000 | -9,400 | -4.5% | $69.71 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | +0.02% | $23,353,000 | 335,000 | +133,000 | +66% | $69.71 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0% | $70,137,000 | 948,556 | +166,767 | +21% | $73.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.03% | $15,483,000 | 209,400 | +175,500 | +518% | $73.94 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.03% | $14,936,000 | 202,000 | +180,400 | +835% | $73.94 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.01% | $52,442,000 | 781,789 | -612,821 | -44% | $67.08 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,274,000 | 33,900 | +4,700 | +16% | $67.08 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0.01% | $1,449,000 | 21,600 | -126,300 | -85% | $67.08 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.01% | $96,870,000 | 1,394,610 | +246,463 | +21% | $69.46 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,028,000 | 29,200 | +11,700 | +67% | $69.45 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $10,273,000 | 147,900 | -2,200 | -1.5% | $69.46 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.02% | $85,652,000 | 1,148,147 | -950,815 | -45% | $74.60 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.02% | $1,306,000 | 17,500 | -205,700 | -92% | $74.63 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $11,197,000 | 150,100 | +134,300 | +850% | $74.60 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.04% | $166,363,000 | 2,098,962 | +1,412,749 | +206% | $79.26 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0% | $17,691,000 | 223,200 | -28,300 | -11% | $79.26 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,252,000 | 15,800 | -22,400 | -59% | $79.24 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.01% | $49,572,000 | 686,213 | -367,751 | -35% | $72.24 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $18,168,000 | 251,500 | +237,300 | +1671% | $72.24 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,760,000 | 38,200 | +9,900 | +35% | $72.25 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $62,428,000 | 1,053,964 | +42,282 | +4.2% | $59.23 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $841,000 | 14,200 | -6,500 | -31% | $59.23 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $1,676,000 | 28,300 | -9,700 | -26% | $59.22 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.01% | $59,841,000 | 1,011,682 | +451,149 | +80% | $59.15 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,224,000 | 20,700 | +6,100 | +42% | $59.13 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $2,248,000 | 38,000 | +27,100 | +249% | $59.16 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $31,765,000 | 560,533 | -267,576 | -32% | $56.67 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.01% | $827,000 | 14,600 | -87,000 | -86% | $56.64 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $618,000 | 10,900 | -84,800 | -89% | $56.70 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $56,543,000 | 828,109 | +188,455 | +29% | $68.28 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.01% | $6,937,000 | 101,600 | -95,200 | -48% | $68.28 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $6,534,000 | 95,700 | -27,500 | -22% | $68.28 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.02% | $46,886,000 | 639,654 | -568,212 | -47% | $73.30 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.01% | $14,425,000 | 196,800 | +122,100 | +163% | $73.30 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $9,031,000 | 123,200 | +57,300 | +87% | $73.30 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.03% | $106,051,000 | 1,207,866 | +751,189 | +164% | $87.80 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $6,559,000 | 74,700 | +27,300 | +58% | $87.80 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $5,786,000 | 65,900 | +38,800 | +143% | $87.80 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $37,612,000 | 456,677 | +6,534 | +1.5% | $82.36 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $3,904,000 | 47,400 | -22,500 | -32% | $82.36 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $2,232,000 | 27,100 | -15,300 | -36% | $82.36 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.01% | $40,922,000 | 450,143 | +257,852 | +134% | $90.91 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $6,355,000 | 69,900 | -3,200 | -4.4% | $90.92 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $3,855,000 | 42,400 | -4,300 | -9.2% | $90.92 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $16,197,000 | 192,291 | -59,023 | -23% | $84.23 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $6,157,000 | 73,100 | -18,500 | -20% | $84.23 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $3,934,000 | 46,700 | -14,400 | -24% | $84.24 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $19,009,000 | 251,314 | +59,334 | +31% | $75.64 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $6,929,000 | 91,600 | +6,700 | +7.9% | $75.64 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $4,622,000 | 61,100 | -24,500 | -29% | $75.65 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.01% | $15,264,000 | 191,980 | -418,799 | -69% | $79.51 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $6,750,000 | 84,900 | -54,700 | -39% | $79.51 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $6,806,000 | 85,600 | -3,100 | -3.5% | $79.51 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $50,151,000 | 610,779 | 0 | $82.11 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $11,463,000 | 139,600 | 0 | $82.11 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $7,283,000 | 88,700 | 0 | $82.11 | Q4 2013 |