| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.06% | $0 | 0 | -902,562 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0.01% | $97,702,337 | 902,562 | -155,486 | -15% | $108.25 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $99,826,828 | 1,058,048 | -40,327 | -3.7% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $104,916,779 | 1,098,375 | +9,052 | +0.83% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $108,681,756 | 1,089,323 | -254,157 | -19% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $110,930,000 | 1,343,480 | +47,176 | +3.6% | $82.57 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $117,562,000 | 1,296,304 | -13,078 | -1% | $90.69 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $145,092,000 | 1,309,382 | -270,330 | -17% | $110.81 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $147,482,000 | 1,579,712 | -11,886 | -0.75% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $129,428,000 | 1,591,598 | +288,434 | +22% | $81.32 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $101,843,000 | 1,303,164 | +90,162 | +7.4% | $78.15 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $96,154,000 | 1,213,002 | +240,150 | +25% | $79.27 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $63,800,000 | 972,852 | -86,545 | -8.2% | $65.58 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $48,415,000 | 1,059,397 | -195,126 | -16% | $45.70 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $51,598,000 | 1,254,523 | -294,127 | -19% | $41.13 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $63,542,000 | 1,548,650 | +17,680 | +1.2% | $41.03 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.02% | $88,104,000 | 1,530,970 | +493,393 | +48% | $57.55 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $58,745,000 | 1,037,577 | -181,088 | -15% | $56.62 | Q3 2019 | |
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -320 | -100% | $89.08 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $67,888,000 | 1,218,665 | -115,060 | -8.6% | $55.71 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.01% | $17,000 | 320 | -114 | -26% | $53.12 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.03% | $70,775,000 | 1,333,725 | +918,047 | +221% | $53.07 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.01% | $23,000 | 434 | +243 | +127% | $53.00 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $22,208,000 | 415,678 | -113,371 | -21% | $53.43 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $10,000 | 191 | +77 | +68% | $52.36 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.02% | $36,351,000 | 529,049 | -418,259 | -44% | $68.71 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2018 | |||
| 30 Sep 2018 | call | 0% | -0.01% | $8,000 | 114 | -186 | -62% | $70.18 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.01% | $66,038,000 | 947,308 | +127,381 | +16% | $69.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.02% | $21,000 | 300 | -630 | -68% | $70.00 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0% | $60,622,000 | 819,927 | -14,443 | -1.7% | $73.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.03% | $68,000 | 930 | +830 | +830% | $73.12 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0% | $55,967,000 | 834,370 | +2,767 | +0.33% | $67.08 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $6,000 | 100 | +100 | NEW | $60.00 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.01% | $57,760,000 | 831,603 | +163,754 | +25% | $69.46 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -205 | -100% | $89.08 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.02% | $49,819,000 | 667,849 | -330,342 | -33% | $74.60 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $15,000 | 205 | +205 | NEW | $73.17 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0% | $79,114,000 | 998,191 | +46,393 | +4.9% | $79.26 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $68,754,000 | 951,798 | +229,130 | +32% | $72.24 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $42,800,000 | 722,668 | -13,921 | -1.9% | $59.22 | Q3 2016 | |
| 30 Sep 2016 | put | -0.07% | $0 | 0 | -1,700 | -100% | $89.08 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $43,566,000 | 736,589 | +188,797 | +34% | $59.15 | Q2 2016 | |
| 30 Jun 2016 | put | 0.07% | +0.07% | $100,000 | 1,700 | +1,700 | NEW | $58.82 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0% | $31,041,000 | 547,792 | +17,782 | +3.4% | $56.67 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $36,186,000 | 530,010 | +68,769 | +15% | $68.27 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $33,806,000 | 461,241 | -44,371 | -8.8% | $73.29 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -337 | -100% | $89.08 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $44,391,000 | 505,612 | +203,490 | +67% | $87.80 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $29,000 | 337 | -63 | -16% | $86.05 | Q2 2015 |
| 30 Jun 2015 | put | -0.05% | $0 | 0 | -2,000 | -100% | $89.08 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $24,878,000 | 302,122 | -241,726 | -44% | $82.34 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $32,000 | 400 | +400 | NEW | $80.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | -0% | $164,000 | 2,000 | -7 | -0.35% | $82.00 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.01% | $49,438,000 | 543,848 | +106,907 | +24% | $90.90 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -413 | -100% | $89.08 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | +0% | $182,000 | 2,007 | +277 | +16% | $90.68 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.01% | $36,800,000 | 436,941 | +251,948 | +136% | $84.22 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $34,000 | 413 | +413 | NEW | $82.32 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $145,000 | 1,730 | +1,730 | NEW | $83.82 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $13,992,000 | 184,993 | -65,504 | -26% | $75.64 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $19,916,000 | 250,497 | -89,260 | -26% | $79.51 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $27,897,000 | 339,757 | 0 | $82.11 | Q4 2013 |