| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.02% | $0 | 0 | -687,198 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | $1,000 | 19 | 0 | $52.63 * | Q2 2021 | |||
| 30 Jun 2021 | 0.02% | -0.05% | $49,520,000 | 687,198 | -1,498,372 | -69% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $135,199,000 | 2,185,570 | +1,986,274 | +997% | $61.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,412,000 | 199,296 | +77,711 | +64% | $37.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,868,000 | 121,585 | -85,498 | -41% | $31.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 55 | 0 | $18.18 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | -0.01% | $3,101,000 | 207,083 | -1,081,502 | -84% | $14.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $14,897,000 | 1,288,585 | +958,467 | +290% | $11.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,976,000 | 330,118 | -264,022 | -44% | $18.10 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $11,632,000 | 594,140 | -89,322 | -13% | $19.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $17,830,000 | 683,462 | -21,891 | -3.1% | $26.09 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $19,445,000 | 705,353 | +126,531 | +22% | $27.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $14,850,000 | 578,822 | -762,488 | -57% | $25.66 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $40,642,000 | 1,341,310 | -227,154 | -14% | $30.30 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $57,844,000 | 1,568,464 | -473,862 | -23% | $36.88 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $78,029,000 | 2,042,326 | +439,179 | +27% | $38.21 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.12% | $96,536,000 | 1,603,147 | -3,105,442 | -66% | $60.22 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.03% | $195,916,000 | 4,708,589 | +884,236 | +23% | $41.61 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.06% | $206,088,000 | 3,824,353 | -1,566,266 | -29% | $53.89 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.04% | $253,892,000 | 5,390,619 | +1,092,397 | +25% | $47.10 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.01% | $282,987,000 | 4,298,222 | +186,879 | +4.5% | $65.84 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0% | $290,953,000 | 4,111,343 | -98,269 | -2.3% | $70.77 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.04% | $282,584,000 | 4,209,612 | +758,087 | +22% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.06% | $303,071,000 | 3,451,525 | -943,908 | -21% | $87.81 | Q1 2016 | |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -400 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.29% | +0.01% | $421,164,000 | 4,395,433 | +202,238 | +4.8% | $95.82 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | 0% | $38,000 | 400 | 0 | $95.00 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.03% | $377,925,000 | 4,193,195 | -492,521 | -11% | $90.13 | Q3 2015 | |
| 30 Sep 2015 | put | 0.02% | 0% | $36,000 | 400 | 0 | $90.00 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.02% | $401,700,000 | 4,685,716 | +424,701 | +10% | $85.73 | Q2 2015 | |
| 30 Jun 2015 | call | -0.11% | $0 | 0 | -3,600 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | 0.01% | -0.03% | $34,000 | 400 | -796 | -67% | $85.00 | Q2 2015 |
| 31 Mar 2015 | 0.25% | +0.06% | $401,762,000 | 4,261,015 | +968,451 | +29% | $94.29 | Q1 2015 | |
| 31 Mar 2015 | call | 0.11% | 0% | $339,000 | 3,600 | 0 | $94.17 | Q1 2015 | |
| 31 Mar 2015 | put | 0.04% | +0.02% | $112,000 | 1,196 | +796 | +199% | $93.65 | Q1 2015 |
| 31 Dec 2014 | 0.18% | -0.02% | $284,964,000 | 3,292,564 | -441,350 | -12% | $86.55 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | -0.01% | $311,000 | 3,600 | -700 | -16% | $86.39 | Q4 2014 |
| 31 Dec 2014 | put | 0% | 0% | $34,000 | 400 | 0 | $85.00 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.01% | $250,089,000 | 3,733,914 | -216,250 | -5.5% | $66.98 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | 0% | $288,000 | 4,300 | 0 | $66.98 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $26,000 | 400 | +400 | NEW | $65.00 | Q3 2014 |
| 30 Jun 2014 | 0.16% | -0% | $231,708,000 | 3,950,164 | -81,778 | -2% | $58.66 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | 0% | $252,000 | 4,300 | 0 | $58.60 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.02% | $228,886,000 | 4,031,942 | +394,082 | +11% | $56.77 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $4,000 | 700 | 0 | $5.71 * | Q1 2014 | ||
| 31 Dec 2013 | 0.16% | 0% | $224,994,000 | 3,637,860 | 0 | $61.85 | Q4 2013 |