| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.16% | $0 | 0 | -1,683,287 | -100% | $77.00 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.03% | $0 | 0 | -304,300 | -100% | $77.00 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -117,200 | -100% | $77.00 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.05% | $128,098,000 | 1,683,287 | +556,175 | +49% | $76.10 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0.03% | $23,157,000 | 304,300 | -376,700 | -55% | $76.10 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $8,919,000 | 117,200 | +117,200 | NEW | $76.10 | Q3 2022 |
| 30 Jun 2022 | 0.11% | +0.01% | $83,485,000 | 1,127,112 | +103,988 | +10% | $74.07 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | +0.05% | $50,442,000 | 681,000 | +556,000 | +445% | $74.07 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -7,000 | -100% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.05% | $123,072,000 | 1,023,124 | +306,528 | +43% | $120.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $15,036,000 | 125,000 | +100,000 | +400% | $120.29 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $842,000 | 7,000 | +7,000 | NEW | $120.29 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.01% | $74,734,000 | 716,596 | +101,426 | +16% | $104.29 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,607,000 | 25,000 | +25,000 | NEW | $104.28 | Q4 2021 |
| 30 Sep 2021 | 0.1% | +0.03% | $71,600,000 | 615,170 | +201,456 | +49% | $116.39 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $59,715,000 | 413,714 | +32,279 | +8.5% | $144.34 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -20,800 | -100% | $77.00 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -21,400 | -100% | $77.00 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $50,586,000 | 381,435 | -59,245 | -13% | $132.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,758,000 | 20,800 | +20,800 | NEW | $132.60 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,838,000 | 21,400 | +21,400 | NEW | $132.62 | Q1 2021 |
| 31 Dec 2020 | 0.08% | -0% | $63,070,000 | 440,680 | -19,877 | -4.3% | $143.12 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.06% | $47,401,000 | 460,557 | +227,205 | +97% | $102.92 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.09% | $20,659,000 | 233,352 | -412,085 | -64% | $88.53 | Q2 2020 | |
| 30 Jun 2020 | call | -0.02% | $0 | 0 | -54,800 | -100% | $77.00 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.04% | $41,314,000 | 645,437 | -140,510 | -18% | $64.01 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.02% | $3,508,000 | 54,800 | -45,200 | -45% | $64.01 | Q1 2020 |
| 31 Dec 2019 | 0.11% | +0.09% | $60,227,000 | 785,947 | +640,803 | +441% | $76.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.03% | $7,663,000 | 100,000 | +100,000 | NEW | $76.63 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.08% | $10,578,000 | 145,144 | -510,952 | -78% | $72.88 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $58,412,000 | 656,096 | -23,519 | -3.5% | $89.03 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $57,767,000 | 679,615 | -49,503 | -6.8% | $85.00 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.05% | $42,559,000 | 729,118 | -497,532 | -41% | $58.37 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.09% | $87,092,000 | 1,226,650 | -947,367 | -44% | $71.00 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.06% | $118,462,000 | 2,174,017 | +779,772 | +56% | $54.49 | Q2 2018 | |
| 30 Jun 2018 | call | -0.24% | $0 | 0 | -200,000 | -100% | $77.00 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.07% | $66,743,000 | 1,394,245 | +1,064,706 | +323% | $47.87 | Q1 2018 | |
| 31 Mar 2018 | call | 0.24% | +0.24% | $9,574,000 | 200,000 | +200,000 | NEW | $47.87 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $11,152,000 | 329,539 | +128,862 | +64% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,842,000 | 200,677 | +48,892 | +32% | $29.11 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.02% | $4,217,000 | 151,785 | -434,904 | -74% | $27.78 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $16,451,000 | 586,689 | +586,689 | NEW | $28.04 | Q1 2017 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -670,329 | -100% | $77.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0.04% | $20,586,000 | 670,329 | +670,329 | NEW | $30.71 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -14,882 | -100% | $77.00 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.01% | $393,000 | 14,882 | -162,635 | -92% | $26.41 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,499,000 | 177,517 | +58,123 | +49% | $19.71 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,652,000 | 119,394 | +83,576 | +233% | $22.21 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $813,000 | 35,818 | -8,382 | -19% | $22.70 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,077,000 | 44,200 | +44,200 | NEW | $24.37 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -76,194 | -100% | $77.00 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $1,324,000 | 76,194 | +76,194 | NEW | $17.38 | Q2 2014 |