| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.76% | $0 | 0 | -646,767 | -100% | $62.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.76% | +0.76% | $85,949,000 | 646,767 | +646,767 | NEW | $132.89 | Q1 2021 | |
| 31 Dec 2020 | -1.5% | $0 | 0 | -987,281 | -100% | $62.35 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | -0% | $123,943,000 | 987,281 | -1,828 | -0.18% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.2% | $96,982,000 | 989,109 | +775,809 | +364% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.34% | $17,648,000 | 213,300 | +213,300 | NEW | $82.74 | Q1 2020 | |
| 30 Sep 2016 | put | -2% | $0 | 0 | -2,501,100 | -100% | $62.35 | Q3 2016 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -74,700 | -100% | $62.35 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.15% | $0 | 0 | -196,300 | -100% | $62.35 | Q2 2016 | |
| 30 Jun 2016 | put | 2% | +2% | $138,061,000 | 2,501,100 | +2,501,100 | NEW | $55.20 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.04% | $4,592,000 | 74,700 | +74,700 | NEW | $61.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0.15% | +0.15% | $12,066,000 | 196,300 | +196,300 | NEW | $61.47 | Q1 2016 |
| 31 Mar 2016 | put | -0.23% | $0 | 0 | -223,400 | -100% | $62.35 | Q1 2016 | |
| 31 Dec 2015 | put | 0.23% | +0.23% | $13,963,000 | 223,400 | +223,400 | NEW | $62.50 | Q4 2015 |
| 31 Mar 2015 | -0.01% | $0 | 0 | -33,631 | -100% | $62.35 | Q1 2015 | ||
| 31 Mar 2015 | put | -0.15% | $0 | 0 | -195,400 | -100% | $62.35 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $3,234,000 | 33,631 | +33,631 | NEW | $96.16 | Q4 2014 | |
| 31 Dec 2014 | call | -0.07% | $0 | 0 | -100,300 | -100% | $62.35 | Q4 2014 | |
| 31 Dec 2014 | put | 0.15% | 0% | $18,788,000 | 195,400 | 0 | $96.15 | Q4 2014 | |
| 30 Sep 2014 | call | 0.07% | -0.19% | $8,947,000 | 100,300 | -266,400 | -73% | $89.20 | Q3 2014 |
| 30 Sep 2014 | put | 0.14% | 0% | $17,430,000 | 195,400 | 0 | $89.20 | Q3 2014 | |
| 30 Jun 2014 | call | 0.19% | +0.06% | $28,438,000 | 366,700 | +107,900 | +42% | $77.55 | Q2 2014 |
| 30 Jun 2014 | put | 0.1% | 0% | $15,153,000 | 195,400 | 0 | $77.55 | Q2 2014 | |
| 31 Mar 2014 | call | 0.16% | -0.01% | $19,115,000 | 258,800 | -13,900 | -5.1% | $73.86 | Q1 2014 |
| 31 Mar 2014 | put | 0.12% | -0.36% | $14,432,000 | 195,400 | -601,400 | -75% | $73.86 | Q1 2014 |
| 31 Dec 2013 | call | 0.09% | 0% | $21,445,000 | 272,700 | 0 | $78.64 | Q4 2013 | |
| 31 Dec 2013 | put | 0.27% | 0% | $62,660,000 | 796,800 | 0 | $78.64 | Q4 2013 |