| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.06% | $0 | 0 | -1,519,640 | -100% | $104.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0% | $201,990,000 | 1,519,640 | -32,505 | -2.1% | $132.92 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.02% | $191,240,000 | 1,552,145 | -607,600 | -28% | $123.21 | Q3 2019 | |
| 30 Sep 2019 | put | -0.04% | $0 | 0 | -124,700 | -100% | $104.12 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $273,574,000 | 2,159,745 | +316,010 | +17% | $126.67 | Q2 2019 | |
| 30 Jun 2019 | put | 0.04% | +0.04% | $15,796,000 | 124,700 | +124,700 | NEW | $126.67 | Q2 2019 |
| 31 Mar 2019 | 0.07% | -0% | $199,032,000 | 1,843,735 | -126,840 | -6.4% | $107.95 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $179,775,000 | 1,970,575 | +496,829 | +34% | $91.23 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $150,764,000 | 1,473,746 | +19,831 | +1.4% | $102.30 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.03% | $130,460,000 | 1,453,915 | -1,215,426 | -46% | $89.73 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.02% | $228,255,000 | 2,669,341 | +924,820 | +53% | $85.51 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -75,200 | -100% | $104.12 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -4,700 | -100% | $104.12 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $155,593,000 | 1,744,521 | -394,907 | -18% | $89.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $6,707,000 | 75,200 | +18,800 | +33% | $89.19 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $419,000 | 4,700 | -4,300 | -48% | $89.15 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0.01% | $190,773,000 | 2,139,428 | +301,004 | +16% | $89.17 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $5,029,000 | 56,400 | +47,300 | +520% | $89.17 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $803,000 | 9,000 | -7,800 | -46% | $89.22 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.01% | $168,013,000 | 1,838,424 | +167,025 | +10% | $91.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.03% | $832,000 | 9,100 | -324,900 | -97% | $91.43 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,535,000 | 16,800 | +7,700 | +85% | $91.37 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0% | $135,918,000 | 1,671,399 | -122,743 | -6.8% | $81.32 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.03% | $27,161,000 | 334,000 | +310,300 | +1309% | $81.32 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $740,000 | 9,100 | -14,300 | -61% | $81.32 | Q1 2017 |
| 31 Dec 2016 | 0.05% | -0.01% | $134,631,000 | 1,794,142 | -364,781 | -17% | $75.04 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,778,000 | 23,700 | -9,900 | -29% | $75.02 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,756,000 | 23,400 | -4,100 | -15% | $75.04 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -0.02% | $146,677,000 | 2,158,923 | -908,470 | -30% | $67.94 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,283,000 | 33,600 | +25,100 | +295% | $67.95 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,868,000 | 27,500 | +15,400 | +127% | $67.93 | Q3 2016 |
| 30 Jun 2016 | 0.08% | -0.02% | $195,332,000 | 3,067,393 | -757,114 | -20% | $63.68 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $541,000 | 8,500 | -2,700 | -24% | $63.65 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $771,000 | 12,100 | +4,000 | +49% | $63.72 | Q2 2016 |
| 31 Mar 2016 | 0.1% | -0.01% | $237,158,000 | 3,824,507 | -388,977 | -9.2% | $62.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.01% | $695,000 | 11,200 | -66,600 | -86% | $62.05 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $502,000 | 8,100 | -4,800 | -37% | $61.98 | Q1 2016 |
| 31 Dec 2015 | 0.1% | -0.01% | $232,964,000 | 4,213,484 | -578,760 | -12% | $55.29 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.01% | $4,302,000 | 77,800 | -122,000 | -61% | $55.30 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0.02% | $713,000 | 12,900 | -219,100 | -94% | $55.27 | Q4 2015 |
| 30 Sep 2015 | 0.11% | +0.05% | $243,302,000 | 4,792,244 | +2,168,898 | +83% | $50.77 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $10,144,000 | 199,800 | +185,100 | +1259% | $50.77 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.01% | $11,779,000 | 232,000 | +212,500 | +1090% | $50.77 | Q3 2015 |
| 30 Jun 2015 | 0.07% | +0.01% | $176,866,000 | 2,623,346 | +527,363 | +25% | $67.42 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $991,000 | 14,700 | -3,900 | -21% | $67.41 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,315,000 | 19,500 | -5,600 | -22% | $67.44 | Q2 2015 |
| 31 Mar 2015 | 0.06% | +0.01% | $142,694,000 | 2,095,983 | +344,394 | +20% | $68.08 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,266,000 | 18,600 | -50,400 | -73% | $68.06 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $1,709,000 | 25,100 | -62,100 | -71% | $68.09 | Q1 2015 |
| 31 Dec 2014 | 0.05% | -0% | $111,033,000 | 1,751,589 | -73,169 | -4% | $63.39 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $4,374,000 | 69,000 | -8,200 | -11% | $63.39 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $5,528,000 | 87,200 | +20,200 | +30% | $63.39 | Q4 2014 |
| 30 Sep 2014 | 0.04% | -0.02% | $102,843,000 | 1,824,758 | -879,384 | -33% | $56.36 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $4,351,000 | 77,200 | -65,900 | -46% | $56.36 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $3,776,000 | 67,000 | +16,900 | +34% | $56.36 | Q3 2014 |
| 30 Jun 2014 | 0.07% | +0.02% | $169,036,000 | 2,704,142 | +944,698 | +54% | $62.51 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $8,945,000 | 143,100 | +44,100 | +45% | $62.51 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $3,132,000 | 50,100 | -8,500 | -15% | $62.51 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0.01% | $100,711,000 | 1,759,444 | -476,792 | -21% | $57.24 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $5,667,000 | 99,000 | -112,700 | -53% | $57.24 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.02% | $3,354,000 | 58,600 | -206,800 | -78% | $57.24 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $137,752,000 | 2,236,236 | 0 | $61.60 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $13,041,000 | 211,700 | 0 | $61.60 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $16,349,000 | 265,400 | 0 | $61.60 | Q4 2013 |