| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.14% | $0 | 0 | -89,973 | -100% | $104.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | +0.06% | $5,905,000 | 89,973 | +43,162 | +92% | $65.63 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.15% | $2,622,000 | 46,811 | -95,999 | -67% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.23% | $8,924,000 | 142,810 | +142,810 | NEW | $62.49 | Q2 2022 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -245,771 | -100% | $104.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $16,710,000 | 245,771 | 0 | $67.99 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | -0.01% | $16,459,000 | 245,771 | -60,000 | -20% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | 0% | $21,306,000 | 305,771 | 0 | $69.68 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | 0% | $21,499,000 | 305,771 | 0 | $70.31 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | 0% | $20,939,000 | 305,771 | 0 | $68.48 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | -0.18% | $19,936,000 | 305,771 | -905,454 | -75% | $65.20 | Q2 2017 | |
| 30 Jun 2017 | put | -0.67% | $0 | 0 | -12,400 | -100% | $104.15 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0% | $75,447,000 | 1,211,225 | -2,609 | -0.21% | $62.29 | Q1 2017 | |
| 31 Mar 2017 | put | 0.67% | -0.02% | $772,000 | 12,400 | -300 | -2.4% | $62.26 | Q1 2017 |
| 31 Dec 2016 | 0.24% | -0.01% | $70,075,000 | 1,213,834 | -64,853 | -5.1% | $57.73 | Q4 2016 | |
| 31 Dec 2016 | put | 0.55% | -2.2% | $751,000 | 12,700 | -50,300 | -80% | $59.13 | Q4 2016 |
| 30 Sep 2016 | 0.26% | -0.04% | $75,609,000 | 1,278,687 | -220,565 | -15% | $59.13 | Q3 2016 | |
| 30 Sep 2016 | put | 2.3% | -2.1% | $3,725,000 | 63,000 | -55,900 | -47% | $59.13 | Q3 2016 |
| 30 Jun 2016 | 0.3% | -0.65% | $83,673,000 | 1,499,252 | -3,266,080 | -69% | $55.81 | Q2 2016 | |
| 30 Jun 2016 | put | 5.2% | -1.3% | $6,636,000 | 118,900 | -30,100 | -20% | $55.81 | Q2 2016 |
| 31 Mar 2016 | 0.99% | -0.62% | $272,244,000 | 4,765,332 | -3,016,972 | -39% | $57.13 | Q1 2016 | |
| 31 Mar 2016 | put | 6.9% | -4.7% | $8,512,000 | 149,000 | -101,000 | -40% | $57.13 | Q1 2016 |
| 31 Dec 2015 | 1.6% | -0.51% | $457,157,000 | 7,782,304 | -2,427,570 | -24% | $58.74 | Q4 2015 | |
| 31 Dec 2015 | put | 31% | +31% | $14,680,000 | 250,000 | +250,000 | NEW | $58.72 | Q4 2015 |
| 30 Sep 2015 | 2.2% | -0.12% | $585,230,000 | 10,209,874 | -560,878 | -5.2% | $57.32 | Q3 2015 | |
| 30 Sep 2015 | put | -46% | $0 | 0 | -500,000 | -100% | $104.15 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.07% | $683,835,000 | 10,770,752 | -300,692 | -2.7% | $63.49 | Q2 2015 | |
| 30 Jun 2015 | put | 46% | +3% | $31,745,000 | 500,000 | +32,700 | +7% | $63.49 | Q2 2015 |
| 31 Mar 2015 | 2.5% | -0.33% | $710,455,000 | 11,071,444 | -1,449,592 | -12% | $64.17 | Q1 2015 | |
| 31 Mar 2015 | put | 46% | -78% | $29,987,000 | 467,300 | -787,700 | -63% | $64.17 | Q1 2015 |
| 31 Dec 2014 | 2.7% | -0.06% | $761,780,000 | 12,521,036 | -289,249 | -2.3% | $60.84 | Q4 2014 | |
| 31 Dec 2014 | put | 57% | -444% | $76,354,000 | 1,255,000 | -9,732,500 | -89% | $60.84 | Q4 2014 |
| 30 Sep 2014 | 3.1% | +0.13% | $821,395,000 | 12,810,285 | +530,567 | +4.3% | $64.12 | Q3 2014 | |
| 30 Sep 2014 | put | 73% | +4.6% | $704,519,000 | 10,987,500 | +697,300 | +6.8% | $64.12 | Q3 2014 |
| 30 Jun 2014 | 3.2% | -0.03% | $839,564,000 | 12,279,718 | -122,192 | -0.99% | $68.37 | Q2 2014 | |
| 30 Jun 2014 | put | 73% | -0.42% | $703,541,000 | 10,290,200 | -58,500 | -0.57% | $68.37 | Q2 2014 |
| 31 Mar 2014 | 3.4% | -0.07% | $833,036,000 | 12,401,910 | -273,867 | -2.2% | $67.17 | Q1 2014 | |
| 31 Mar 2014 | put | 72% | +9.1% | $695,122,000 | 10,348,700 | +1,305,000 | +14% | $67.17 | Q1 2014 |
| 31 Dec 2013 | 3.5% | 0% | $850,038,000 | 12,675,777 | 0 | $67.06 | Q4 2013 | ||
| 31 Dec 2013 | put | 68% | 0% | $606,471,000 | 9,043,700 | 0 | $67.06 | Q4 2013 |