| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.16% | $0 | 0 | -756,297 | -100% | $104.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | +0.06% | $100,527,000 | 756,297 | +291,467 | +63% | $132.92 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.02% | $57,272,000 | 464,830 | +80,185 | +21% | $123.21 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $48,723,000 | 384,645 | +73,128 | +23% | $126.67 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $33,628,000 | 311,517 | -26,270 | -7.8% | $107.95 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.02% | $30,816,000 | 337,787 | -133,632 | -28% | $91.23 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $48,227,000 | 471,419 | +24,819 | +5.6% | $102.30 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $40,074,000 | 446,600 | -137,521 | -24% | $89.73 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.11% | $49,948,000 | 584,121 | -769,611 | -57% | $85.51 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.11% | $120,739,000 | 1,353,732 | +690,341 | +104% | $89.19 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.04% | $59,155,000 | 663,391 | -225,961 | -25% | $89.17 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.02% | $81,278,000 | 889,352 | -99,192 | -10% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.02% | $80,389,000 | 988,544 | +115,399 | +13% | $81.32 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.06% | $65,521,000 | 873,145 | -383,444 | -31% | $75.04 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.03% | $85,373,000 | 1,256,589 | -183,788 | -13% | $67.94 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.01% | $91,724,000 | 1,440,377 | -73,417 | -4.8% | $63.68 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.12% | $93,870,000 | 1,513,794 | -905,324 | -37% | $62.01 | Q1 2016 | |
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -58,700 | -100% | $104.12 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -37,600 | -100% | $104.12 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.13% | $133,753,000 | 2,419,118 | +1,139,573 | +89% | $55.29 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | 0% | $3,246,000 | 58,700 | 0 | $55.30 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | 0% | $2,079,000 | 37,600 | 0 | $55.29 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.09% | $64,963,000 | 1,279,545 | +915,938 | +252% | $50.77 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | 0% | $2,980,000 | 58,700 | 0 | $50.77 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | 0% | $1,909,000 | 37,600 | 0 | $50.77 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.05% | $24,514,000 | 363,607 | -379,077 | -51% | $67.42 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | 0% | $3,958,000 | 58,700 | 0 | $67.43 | Q2 2015 | |
| 30 Jun 2015 | put | 0.02% | 0% | $2,535,000 | 37,600 | 0 | $67.42 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $50,561,000 | 742,684 | +67,603 | +10% | $68.08 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0.01% | $3,996,000 | 58,700 | -17,600 | -23% | $68.07 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.1% | $2,560,000 | 37,600 | -208,400 | -85% | $68.09 | Q1 2015 |
| 31 Dec 2014 | 0.08% | -0.01% | $42,793,000 | 675,081 | -72,033 | -9.6% | $63.39 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.01% | $4,837,000 | 76,300 | -34,600 | -31% | $63.39 | Q4 2014 |
| 31 Dec 2014 | put | 0.06% | 0% | $15,594,000 | 246,000 | 0 | $63.39 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.02% | $42,108,000 | 747,114 | +176,391 | +31% | $56.36 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0% | $6,250,000 | 110,900 | -17,700 | -14% | $56.36 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | 0% | $13,865,000 | 246,000 | 0 | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.06% | $35,676,000 | 570,723 | -487,932 | -46% | $62.51 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.01% | $8,039,000 | 128,600 | +20,000 | +18% | $62.51 | Q2 2014 |
| 30 Jun 2014 | put | 0.06% | 0% | $15,377,000 | 246,000 | 0 | $62.51 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.01% | $60,598,000 | 1,058,655 | -122,571 | -10% | $57.24 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0% | $6,216,000 | 108,600 | +5,400 | +5.2% | $57.24 | Q1 2014 |
| 31 Mar 2014 | put | 0.06% | -0.01% | $14,081,000 | 246,000 | -26,100 | -9.6% | $57.24 | Q1 2014 |
| 31 Dec 2013 | 0.17% | 0% | $72,763,000 | 1,181,226 | 0 | $61.60 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $6,357,000 | 103,200 | 0 | $61.60 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $16,761,000 | 272,100 | 0 | $61.60 | Q4 2013 |