| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.16% | $0 | 0 | -343,756 | -100% | $104.12 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -2,500 | -100% | $104.12 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -2,100 | -100% | $104.12 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.16% | $45,692,000 | 343,756 | +343,756 | NEW | $132.92 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $332,000 | 2,500 | -4,000 | -62% | $132.80 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $279,000 | 2,100 | -1,900 | -48% | $132.86 | Q4 2019 |
| 30 Sep 2019 | -0.07% | $0 | 0 | -154,532 | -100% | $104.12 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.01% | +0.01% | $801,000 | 6,500 | +6,500 | NEW | $123.23 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $493,000 | 4,000 | +4,000 | NEW | $123.25 | Q3 2019 |
| 30 Jun 2019 | 0.07% | -0.17% | $19,575,000 | 154,532 | -346,276 | -69% | $126.67 | Q2 2019 | |
| 30 Jun 2019 | call | -0.03% | $0 | 0 | -9,100 | -100% | $104.12 | Q2 2019 | |
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -7,000 | -100% | $104.12 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.09% | $54,062,000 | 500,808 | -219,270 | -30% | $107.95 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.01% | $982,000 | 9,100 | +3,700 | +69% | $107.91 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0% | $756,000 | 7,000 | +1,000 | +17% | $108.00 | Q1 2019 |
| 31 Dec 2018 | 0.28% | +0.1% | $65,693,000 | 720,078 | +261,810 | +57% | $91.23 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0% | $493,000 | 5,400 | -600 | -10% | $91.30 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | -0.02% | $547,000 | 6,000 | -5,000 | -45% | $91.17 | Q4 2018 |
| 30 Sep 2018 | 0.14% | -0.18% | $46,881,000 | 458,268 | -566,179 | -55% | $102.30 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0.18% | $614,000 | 6,000 | -68,100 | -92% | $102.33 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | -0.15% | $1,125,000 | 11,000 | -57,100 | -84% | $102.27 | Q3 2018 |
| 30 Jun 2018 | 0.33% | -0.09% | $91,924,000 | 1,024,447 | -291,039 | -22% | $89.73 | Q2 2018 | |
| 30 Jun 2018 | call | 0.12% | +0.02% | $6,649,000 | 74,100 | +15,100 | +26% | $89.73 | Q2 2018 |
| 30 Jun 2018 | put | 0.11% | +0% | $6,111,000 | 68,100 | +500 | +0.74% | $89.74 | Q2 2018 |
| 31 Mar 2018 | 0.43% | +0.14% | $112,487,000 | 1,315,486 | +428,075 | +48% | $85.51 | Q1 2018 | |
| 31 Mar 2018 | call | 0.12% | +0.11% | $5,045,000 | 59,000 | +51,000 | +638% | $85.51 | Q1 2018 |
| 31 Mar 2018 | put | 0.14% | +0.12% | $5,780,000 | 67,600 | +58,600 | +651% | $85.50 | Q1 2018 |
| 31 Dec 2017 | 0.28% | +0.28% | $79,148,000 | 887,411 | +887,411 | NEW | $89.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.03% | $714,000 | 8,000 | +8,000 | NEW | $89.25 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.03% | $803,000 | 9,000 | +9,000 | NEW | $89.22 | Q4 2017 |
| 30 Sep 2017 | -0.13% | $0 | 0 | -359,219 | -100% | $104.12 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | -0.35% | $32,829,000 | 359,219 | -937,253 | -72% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.03% | $105,429,000 | 1,296,472 | +104,061 | +8.7% | $81.32 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.1% | $89,479,000 | 1,192,411 | +296,711 | +33% | $75.04 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.1% | $60,854,000 | 895,700 | +348,562 | +64% | $67.94 | Q3 2016 | |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -5,000 | -100% | $104.12 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.11% | $34,842,000 | 547,138 | -342,975 | -39% | $63.68 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | +0% | $318,000 | 5,000 | +1,000 | +25% | $63.60 | Q2 2016 |
| 31 Mar 2016 | 0.29% | +0.16% | $55,196,000 | 890,113 | +510,289 | +134% | $62.01 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | +0.01% | $248,000 | 4,000 | +4,000 | NEW | $62.00 | Q1 2016 |
| 31 Dec 2015 | 0.11% | -0.1% | $21,000,000 | 379,824 | -369,114 | -49% | $55.29 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.16% | $38,024,000 | 748,938 | +608,593 | +434% | $50.77 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.2% | $9,462,000 | 140,345 | -589,634 | -81% | $67.42 | Q2 2015 | |
| 30 Jun 2015 | put | -0.03% | $0 | 0 | -3,000 | -100% | $104.12 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.15% | $49,697,000 | 729,979 | +444,394 | +156% | $68.08 | Q1 2015 | |
| 31 Mar 2015 | put | 0.03% | +0.03% | $204,000 | 3,000 | +3,000 | NEW | $68.00 | Q1 2015 |
| 31 Dec 2014 | 0.1% | -0.09% | $18,103,000 | 285,585 | -251,937 | -47% | $63.39 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.2% | $30,295,000 | 537,522 | -741,133 | -58% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.17% | $79,929,000 | 1,278,655 | -585,442 | -31% | $62.51 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.51% | $106,702,000 | 1,864,097 | +1,672,406 | +872% | $57.24 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $11,809,000 | 191,691 | 0 | $61.60 | Q4 2013 |