| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -26,000 | -100% | $55.00 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -137,400 | -100% | $55.00 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $1,276,000 | 26,000 | +26,000 | NEW | $49.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.03% | $6,744,000 | 137,400 | +137,400 | NEW | $49.08 | Q1 2022 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -25,179 | -100% | $55.00 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -103,000 | -100% | $55.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.19% | $1,363,000 | 25,179 | -496,617 | -95% | $54.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $5,577,000 | 103,000 | +103,000 | NEW | $54.15 | Q1 2021 |
| 31 Dec 2020 | 0.14% | +0.05% | $27,041,000 | 521,796 | +194,064 | +59% | $51.82 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.02% | $14,309,000 | 327,732 | -61,447 | -16% | $43.66 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.05% | $16,139,000 | 389,179 | -114,082 | -23% | $41.47 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.21% | $16,531,000 | 503,261 | +490,458 | +3831% | $32.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $700,000 | 12,803 | +12,803 | NEW | $54.67 | Q4 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -4,553 | -100% | $55.00 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $283,000 | 4,553 | +520 | +13% | $62.16 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.15% | $262,000 | 4,033 | -300,009 | -99% | $64.96 | Q2 2018 | |
| 30 Jun 2018 | call | -0.09% | $0 | 0 | -469,100 | -100% | $55.00 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -34,900 | -100% | $55.00 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.07% | $19,259,000 | 304,042 | -143,748 | -32% | $63.34 | Q1 2018 | |
| 31 Mar 2018 | call | 0.09% | -0.13% | $29,714,000 | 469,100 | -730,700 | -61% | $63.34 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $2,211,000 | 34,900 | +34,900 | NEW | $63.35 | Q1 2018 |
| 31 Dec 2017 | 0.23% | +0.13% | $31,918,000 | 447,790 | +262,814 | +142% | $71.28 | Q4 2017 | |
| 31 Dec 2017 | call | 0.2% | +0.04% | $85,520,000 | 1,199,800 | +230,700 | +24% | $71.28 | Q4 2017 |
| 30 Sep 2017 | 0.11% | +0.08% | $11,671,000 | 184,976 | +133,188 | +257% | $63.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0.17% | -0.06% | $61,146,000 | 969,100 | -332,300 | -26% | $63.10 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.05% | $3,215,000 | 51,788 | -87,968 | -63% | $62.08 | Q2 2017 | |
| 30 Jun 2017 | call | 0.28% | +0.05% | $80,791,000 | 1,301,400 | +251,400 | +24% | $62.08 | Q2 2017 |
| 31 Mar 2017 | 0.1% | -0.49% | $9,086,000 | 139,756 | -650,037 | -82% | $65.01 | Q1 2017 | |
| 31 Mar 2017 | call | 0.23% | -0.04% | $68,263,000 | 1,050,000 | -169,300 | -14% | $65.01 | Q1 2017 |
| 31 Dec 2016 | 0.4% | -0.12% | $47,210,000 | 789,793 | -225,054 | -22% | $59.78 | Q4 2016 | |
| 31 Dec 2016 | call | 0.26% | -0.12% | $72,884,000 | 1,219,300 | -542,300 | -31% | $59.78 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -6,800 | -100% | $55.00 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.42% | $58,371,000 | 1,014,847 | +755,991 | +292% | $57.52 | Q3 2016 | |
| 30 Sep 2016 | call | 0.4% | +0.17% | $101,321,000 | 1,761,600 | +753,400 | +75% | $57.52 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $391,000 | 6,800 | +400 | +6.2% | $57.50 | Q3 2016 |
| 30 Jun 2016 | 0.23% | +0.22% | $14,356,000 | 258,856 | +244,699 | +1728% | $55.46 | Q2 2016 | |
| 30 Jun 2016 | call | 0.23% | +0.23% | $55,916,000 | 1,008,200 | +1,008,200 | NEW | $55.46 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $355,000 | 6,400 | +6,400 | NEW | $55.47 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -1.8% | $653,000 | 14,157 | -1,915,400 | -99% | $46.13 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.15% | $91,621,000 | 1,929,557 | +262,891 | +16% | $47.48 | Q4 2015 | |
| 30 Sep 2015 | 1% | -1.3% | $80,106,000 | 1,666,666 | -2,019,199 | -55% | $48.06 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.23% | $199,094,000 | 3,685,865 | +533,211 | +17% | $54.02 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0% | $147,274,000 | 3,152,654 | -746 | -0.02% | $46.71 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $128,174,000 | 3,153,400 | +3,128,184 | +12406% | $40.65 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $774,000 | 25,216 | +25,216 | NEW | $30.69 | Q3 2014 |