| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.11% | -0% | $2,300,000 | 41,060 | -50 | -0.12% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $2,569,000 | 41,110 | +1,295 | +3.3% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $2,930,000 | 39,815 | +2,329 | +6.2% | $73.59 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $2,949,000 | 37,486 | -3,410 | -8.3% | $78.67 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $3,190,000 | 40,896 | -600 | -1.4% | $78.00 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $3,273,000 | 41,496 | -582 | -1.4% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.02% | $3,192,000 | 42,078 | -3,030 | -6.7% | $75.86 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.06% | $3,291,000 | 45,108 | -10,681 | -19% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.04% | $3,551,000 | 55,789 | -7,537 | -12% | $63.65 | Q3 2020 | |
| 30 Sep 2020 | call | -7.8% | $0 | 0 | -25,000 | -100% | $105.57 | Q3 2020 | |
| 30 Sep 2020 | put | -25% | $0 | 0 | -80,000 | -100% | $105.57 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.03% | $3,855,000 | 63,326 | -5,367 | -7.8% | $60.88 | Q2 2020 | |
| 30 Jun 2020 | call | 7.8% | +7.8% | $1,522,000 | 25,000 | +25,000 | NEW | $60.88 | Q2 2020 |
| 30 Jun 2020 | put | 25% | +25% | $4,870,000 | 80,000 | +80,000 | NEW | $60.88 | Q2 2020 |
| 31 Mar 2020 | 0.36% | -0.05% | $3,672,000 | 68,693 | -8,569 | -11% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.02% | $5,365,000 | 77,262 | +3,095 | +4.2% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.01% | $4,836,000 | 74,167 | -1,383 | -1.8% | $65.20 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.05% | $4,966,000 | 75,550 | +9,107 | +14% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.01% | $4,309,000 | 66,443 | -2,133 | -3.1% | $64.85 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0% | $4,305,000 | 68,576 | -225 | -0.33% | $62.78 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0% | $4,678,000 | 68,801 | -172 | -0.25% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.01% | $4,619,000 | 68,973 | -1,029 | -1.5% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.01% | $4,878,000 | 70,002 | -2,090 | -2.9% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0% | $5,069,000 | 72,092 | -677 | -0.93% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.01% | $4,983,000 | 72,769 | -1,055 | -1.4% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.01% | $4,813,000 | 73,824 | -1,795 | -2.4% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0% | $4,710,000 | 75,619 | -625 | -0.82% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.01% | $4,402,000 | 76,244 | +2,200 | +3% | $57.74 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.01% | $4,378,000 | 74,044 | -1,335 | -1.8% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.01% | $4,208,000 | 75,379 | -1,208 | -1.6% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.02% | $4,378,000 | 76,587 | -2,862 | -3.6% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.02% | $4,665,000 | 79,449 | +2,785 | +3.6% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.01% | $4,394,000 | 76,664 | -1,260 | -1.6% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0% | $4,947,000 | 77,924 | -500 | -0.64% | $63.48 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.01% | $5,032,000 | 78,424 | -850 | -1.1% | $64.16 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0% | $4,823,000 | 79,274 | -652 | -0.82% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.01% | $5,125,000 | 79,926 | -1,532 | -1.9% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0.04% | $5,569,000 | 81,458 | -4,560 | -5.3% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.02% | $5,780,000 | 86,018 | +2,206 | +2.6% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $5,623,000 | 83,812 | 0 | $67.09 | Q4 2013 |