| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.11% | $0 | 0 | -1,443,272 | -100% | $89.08 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.02% | $0 | 0 | -20,000 | -100% | $89.08 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.02% | $166,192,777 | 1,443,272 | -216,003 | -13% | $115.15 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.02% | $2,303,000 | 20,000 | -18,500 | -48% | $115.15 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0.01% | $160,850,121 | 1,659,275 | +80,375 | +5.1% | $96.94 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0.01% | $3,732,190 | 38,500 | -6,400 | -14% | $96.94 | Q2 2023 |
| 31 Mar 2023 | 0.15% | +0.04% | $153,737,480 | 1,578,900 | +371,828 | +31% | $97.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | -0.03% | $4,371,913 | 44,900 | -27,700 | -38% | $97.37 | Q1 2023 |
| 31 Dec 2022 | 0.1% | +0.04% | $121,419,333 | 1,207,072 | +487,616 | +68% | $100.59 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | +0.02% | $7,302,834 | 72,600 | +21,200 | +41% | $100.59 | Q4 2022 |
| 30 Sep 2022 | 0.06% | 0% | $70,032,000 | 719,456 | 0 | $97.34 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.04% | 0% | $5,003,000 | 51,400 | 0 | $97.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | $82,008,000 | 710,096 | 0 | $115.49 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | $6,156,000 | 53,300 | 0 | $115.50 * | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | -0.02% | $73,245,000 | 667,623 | -217,678 | -25% | $109.71 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $5,047,000 | 46,000 | +46,000 | NEW | $109.72 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.01% | $81,635,000 | 885,301 | +112,677 | +15% | $92.21 | Q4 2021 | |
| 31 Dec 2021 | put | -0.03% | $0 | 0 | -50,000 | -100% | $89.08 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $62,807,000 | 772,624 | +433,559 | +128% | $81.29 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | +0.03% | $4,065,000 | 50,000 | +50,000 | NEW | $81.30 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $27,085,000 | 339,065 | +23,110 | +7.3% | $79.88 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $24,768,000 | 315,955 | +185,654 | +142% | $78.39 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $9,085,000 | 130,301 | +48,796 | +60% | $69.72 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $3,879,000 | 81,505 | -130,304 | -62% | $47.59 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $8,097,000 | 211,809 | -11,874 | -5.3% | $38.23 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $8,742,000 | 223,683 | +18,724 | +9.1% | $39.08 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0% | $11,796,000 | 204,959 | +19,523 | +11% | $57.55 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $10,499,000 | 185,436 | +31,031 | +20% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $8,602,000 | 154,405 | -164,045 | -52% | $55.71 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $16,900,000 | 318,450 | +154,166 | +94% | $53.07 | Q1 2019 | |
| 31 Mar 2019 | call | -0.12% | $0 | 0 | -189,800 | -100% | $89.08 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $8,780,000 | 164,284 | +80,813 | +97% | $53.44 | Q4 2018 | |
| 31 Dec 2018 | call | 0.12% | +0.12% | $10,143,000 | 189,800 | +189,800 | NEW | $53.44 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $5,735,000 | 83,471 | -25,549 | -23% | $68.71 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $7,599,000 | 109,020 | -102,493 | -48% | $69.70 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -700 | -100% | $89.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $15,639,000 | 211,513 | -188,270 | -47% | $73.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $52,000 | 700 | +700 | NEW | $74.29 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.02% | $26,817,000 | 399,783 | -310,722 | -44% | $67.08 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $49,350,000 | 710,505 | +20,580 | +3% | $69.46 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.04% | $51,468,000 | 689,925 | +505,933 | +275% | $74.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $14,583,000 | 183,992 | -13,494 | -6.8% | $79.26 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $13,484,000 | 197,486 | +34,503 | +21% | $68.28 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $9,654,000 | 162,983 | +16,475 | +11% | $59.23 | Q3 2016 | |
| 30 Sep 2016 | call | -0.04% | $0 | 0 | -35,000 | -100% | $89.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $8,666,000 | 146,508 | -81 | -0.06% | $59.15 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.04% | $2,070,000 | 35,000 | +35,000 | NEW | $59.14 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $8,307,000 | 146,589 | -38,781 | -21% | $56.67 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $12,656,000 | 185,370 | -5,875 | -3.1% | $68.27 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $14,018,000 | 191,245 | -30,150 | -14% | $73.30 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $19,438,000 | 221,395 | +104,781 | +90% | $87.80 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $9,604,000 | 116,614 | -60,213 | -34% | $82.36 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $16,075,000 | 176,827 | +67,903 | +62% | $90.91 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $9,174,000 | 108,924 | +10,413 | +11% | $84.22 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $7,452,000 | 98,511 | -14,458 | -13% | $75.65 | Q2 2014 | |
| 30 Jun 2014 | call | -0.04% | $0 | 0 | -20,000 | -100% | $89.08 | Q2 2014 | |
| 30 Jun 2014 | put | -0.04% | $0 | 0 | -21,200 | -100% | $89.08 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $8,982,000 | 112,969 | +44,901 | +66% | $79.51 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | -0.07% | $1,590,000 | 20,000 | -35,900 | -64% | $79.50 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | -0.18% | $1,686,000 | 21,200 | -93,600 | -82% | $79.53 | Q1 2014 |
| 31 Dec 2013 | 0.01% | +0% | $5,589,000 | 68,068 | +27,600 | +68% | $82.11 | Q4 2013 | |
| 31 Dec 2013 | call | 0.35% | -0.03% | $4,590,000 | 55,900 | -4,100 | -6.8% | $82.11 | Q4 2013 |
| 31 Dec 2013 | put | 0.72% | +0.28% | $9,426,000 | 114,800 | +44,800 | +64% | $82.11 | Q4 2013 |
| 30 Sep 2013 | 0% | 0% | $3,072,000 | 40,468 | 0 | $75.91 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.35% | 0% | $4,555,000 | 60,000 | 0 | $75.92 | Q3 2013 | |
| 30 Sep 2013 | put | 0.41% | 0% | $5,314,000 | 70,000 | 0 | $75.91 | Q3 2013 |