| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -2,600 | -100% | $79.40 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $230,000 | 2,600 | +2,600 | NEW | $88.46 | Q3 2021 | |
| 31 Mar 2021 | -0.5% | $0 | 0 | -1,193,459 | -100% | $79.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.5% | -0.94% | $94,224,000 | 1,193,459 | -2,233,805 | -65% | $78.95 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $197,660,000 | 3,427,264 | +58,019 | +1.7% | $57.67 | Q3 2020 | |
| 30 Jun 2020 | 2% | +1.9% | $174,671,000 | 3,369,245 | +3,168,597 | +1579% | $51.84 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.03% | $10,239,000 | 200,648 | -48,702 | -20% | $51.03 | Q1 2020 | |
| 31 Mar 2020 | call | -0.03% | $0 | 0 | -35,000 | -100% | $79.40 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.14% | $31,591,000 | 249,350 | -102,320 | -29% | $126.69 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.02% | $4,434,000 | 35,000 | +30,000 | +600% | $126.69 | Q4 2019 |
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -20,000 | -100% | $79.40 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0% | $45,039,000 | 351,670 | -2,474 | -0.7% | $128.07 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $640,000 | 5,000 | +5,000 | NEW | $128.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | 0% | $2,561,000 | 20,000 | 0 | $128.05 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.03% | $44,946,000 | 354,144 | +22,948 | +6.9% | $126.91 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | +0.02% | $2,538,000 | 20,000 | +20,000 | NEW | $126.90 | Q2 2019 |
| 31 Mar 2019 | 0.34% | 0% | $36,460,000 | 331,196 | 0 | $110.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.32% | -0% | $32,240,000 | 331,196 | -200 | -0.06% | $97.34 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -1.1% | $41,112,000 | 331,396 | -1,170,312 | -78% | $124.06 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.02% | $198,976,000 | 1,501,708 | -19,294 | -1.3% | $132.50 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.02% | $211,749,000 | 1,521,002 | +20,000 | +1.3% | $139.22 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $197,174,000 | 1,501,002 | 0 | $131.36 | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | 0% | $176,961,000 | 1,501,002 | 0 | $117.90 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $184,708,000 | 1,505,002 | 0 | $122.73 * | Q2 2017 | |||
| 31 Mar 2017 | 2% | 0% | $175,861,000 | 1,501,002 | 0 | $117.16 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | -0% | $171,401,000 | 1,501,002 | -2,400 | -0.16% | $114.19 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0% | $171,878,000 | 1,503,402 | +2,353 | +0.16% | $114.33 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0% | $171,413,000 | 1,501,049 | +47 | +0% | $114.20 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0% | $158,884,000 | 1,501,002 | -223 | -0.01% | $105.85 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0% | $170,070,000 | 1,501,225 | -448 | -0.03% | $113.29 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0% | $175,897,000 | 1,501,673 | -117 | -0.01% | $117.13 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0% | $216,108,000 | 1,501,790 | -600 | -0.04% | $143.90 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.01% | $230,900,000 | 1,502,390 | -4,519 | -0.3% | $153.69 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.04% | $200,485,000 | 1,506,909 | -28,393 | -1.8% | $133.04 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.01% | $230,121,000 | 1,535,302 | +4,061 | +0.27% | $149.89 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.02% | $240,058,000 | 1,531,241 | +12,847 | +0.85% | $156.77 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.01% | $216,200,000 | 1,518,394 | +7,595 | +0.5% | $142.39 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $179,732,000 | 1,510,799 | 0 | $118.96 | Q4 2013 |