| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.05% | +0.01% | $70,839,000 | 1,310,098 | +203,888 | +18% | $54.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0.65% | 0% | $541,000 | 10,000 | 0 | $54.10 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $54,992,000 | 1,106,210 | +335,441 | +44% | $49.71 | Q4 2020 | |
| 31 Dec 2020 | call | 3.5% | 0% | $497,000 | 10,000 | 0 | $49.70 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $31,248,000 | 770,769 | +11,952 | +1.6% | $40.54 | Q3 2020 | |
| 30 Sep 2020 | call | 0.39% | 0% | $405,000 | 10,000 | 0 | $40.50 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $26,718,000 | 758,817 | +270,001 | +55% | $35.21 | Q2 2020 | |
| 30 Jun 2020 | call | 0.36% | 0% | $352,000 | 10,000 | 0 | $35.20 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $15,218,000 | 488,816 | -281,266 | -37% | $31.13 | Q1 2020 | |
| 31 Mar 2020 | call | 0.49% | 0% | $311,000 | 10,000 | 0 | $31.10 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $35,461,000 | 770,082 | +224,568 | +41% | $46.05 | Q4 2019 | |
| 31 Dec 2019 | call | 0.62% | 0% | $461,000 | 10,000 | 0 | $46.10 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.03% | $22,814,000 | 545,514 | -415,344 | -43% | $41.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0.43% | 0% | $418,000 | 10,000 | 0 | $41.80 | Q3 2019 | |
| 30 Jun 2019 | 0% | $148,229,000 | 341,935 | 0 | $433.50* | Q2 2019 | |||
| 30 Jun 2019 | 0.06% | -0.03% | $41,626,000 | 960,858 | -466,878 | -33% | $43.32 | Q2 2019 | |
| 30 Jun 2019 | call | 0.22% | 0% | $433,000 | 10,000 | 0 | $43.30 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.05% | $66,061,000 | 1,427,736 | +706,842 | +98% | $46.27 | Q1 2019 | |
| 31 Mar 2019 | call | 0.25% | 0% | $463,000 | 10,000 | 0 | $46.30 | Q1 2019 | |
| 31 Mar 2019 | put | -3.5% | $0 | 0 | -57,600 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0% | $29,095,000 | 720,894 | -24,216 | -3.2% | $40.36 | Q4 2018 | |
| 31 Dec 2018 | call | 0.6% | 0% | $404,000 | 10,000 | 0 | $40.40 | Q4 2018 | |
| 31 Dec 2018 | put | 3.5% | +1.1% | $2,325,000 | 57,600 | +17,900 | +45% | $40.36 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0% | $36,622,000 | 745,110 | +74,161 | +11% | $49.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0.37% | +0.37% | $492,000 | 10,000 | +10,000 | NEW | $49.20 | Q3 2018 |
| 30 Sep 2018 | put | 1.5% | +1.5% | $1,952,000 | 39,700 | +39,700 | NEW | $49.17 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0.01% | $34,943,000 | 670,949 | -119,157 | -15% | $52.08 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.03% | $42,215,000 | 790,106 | +299,213 | +61% | $53.43 | Q1 2018 | |
| 31 Mar 2018 | call | -1% | $0 | 0 | -10,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.04% | $28,442,000 | 490,893 | +490,893 | NEW | $57.94 | Q4 2017 | |
| 31 Dec 2017 | call | 1% | +1% | $579,000 | 10,000 | +10,000 | NEW | $57.90 | Q4 2017 |
| 31 Mar 2017 | -0.07% | $0 | 0 | -400,851 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.07% | -0.01% | $21,269,000 | 400,851 | -34,504 | -7.9% | $53.06 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.02% | $20,888,000 | 435,355 | +131,451 | +43% | $47.98 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $12,879,000 | 303,904 | +65,222 | +27% | $42.38 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.02% | $9,796,000 | 238,682 | -118,218 | -33% | $41.04 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.08% | $13,455,000 | 356,900 | -535,835 | -60% | $37.70 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.06% | $33,736,000 | 892,735 | -374,386 | -30% | $37.79 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.02% | $60,302,000 | 1,267,121 | -128,458 | -9.2% | $47.59 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.03% | $77,441,000 | 1,395,579 | +130,114 | +10% | $55.49 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.09% | $67,804,000 | 1,265,465 | +468,737 | +59% | $53.58 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.02% | $38,036,000 | 796,728 | +128,620 | +19% | $47.74 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.11% | $33,719,000 | 668,108 | -578,155 | -46% | $50.47 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.02% | $57,179,000 | 1,246,263 | +88,431 | +7.6% | $45.88 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $56,769,000 | 1,157,832 | 0 | $49.03 | Q4 2013 |