| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -39,185 | -100% | $89.08 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -71,300 | -100% | $89.08 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -110,800 | -100% | $89.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.02% | $4,241,776 | 39,185 | -182,499 | -82% | $108.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $7,718,225 | 71,300 | +71,300 | NEW | $108.25 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $11,994,100 | 110,800 | +29,600 | +36% | $108.25 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.03% | $20,915,885 | 221,684 | -253,067 | -53% | $94.35 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | -0% | $7,661,220 | 81,200 | -13,300 | -14% | $94.35 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0.12% | $45,348,000 | 474,751 | -1,094,603 | -70% | $95.52 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -3,200 | -100% | $89.08 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $9,027,000 | 94,500 | +90,300 | +2150% | $95.52 | Q1 2023 |
| 31 Dec 2022 | 0.18% | +0.09% | $156,574,000 | 1,569,354 | +797,600 | +103% | $99.77 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $319,000 | 3,200 | -36,800 | -92% | $99.69 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $419,000 | 4,200 | +4,200 | NEW | $99.76 | Q4 2022 |
| 30 Sep 2022 | 0.08% | -0.12% | $63,724,000 | 771,754 | -1,177,711 | -60% | $82.57 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,303,000 | 40,000 | +40,000 | NEW | $82.58 | Q3 2022 |
| 30 Jun 2022 | 0.23% | +0.03% | $176,797,000 | 1,949,465 | +292,349 | +18% | $90.69 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.09% | $183,625,000 | 1,657,116 | +672,474 | +68% | $110.81 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.05% | $91,926,000 | 984,642 | +431,580 | +78% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $44,975,000 | 553,062 | -98,829 | -15% | $81.32 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.04% | $50,945,000 | 651,891 | +436,890 | +203% | $78.15 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.1% | $17,043,000 | 215,001 | -866,630 | -80% | $79.27 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.08% | $70,933,000 | 1,081,631 | -904,430 | -46% | $65.58 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.07% | $90,763,000 | 1,986,061 | +677,832 | +52% | $45.70 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -60,000 | -100% | $89.08 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.07% | $53,807,000 | 1,308,229 | +707,999 | +118% | $41.13 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | 0% | $2,468,000 | 60,000 | 0 | $41.13 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.09% | $24,627,000 | 600,230 | -532,460 | -47% | $41.03 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $2,462,000 | 60,000 | +36,400 | +154% | $41.03 | Q1 2020 |
| 31 Dec 2019 | 0.12% | +0.09% | $65,186,000 | 1,132,690 | +888,065 | +363% | $57.55 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $1,358,000 | 23,600 | +23,600 | NEW | $57.54 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.04% | $13,850,000 | 244,625 | -318,216 | -57% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $31,356,000 | 562,841 | -143,220 | -20% | $55.71 | Q2 2019 | |
| 30 Jun 2019 | call | -0.14% | $0 | 0 | -270,000 | -100% | $89.08 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $37,471,000 | 706,061 | -67,251 | -8.7% | $53.07 | Q1 2019 | |
| 31 Mar 2019 | call | 0.14% | +0.04% | $14,329,000 | 270,000 | +75,800 | +39% | $53.07 | Q1 2019 |
| 31 Dec 2018 | 0.07% | -0.05% | $41,326,000 | 773,312 | -520,686 | -40% | $53.44 | Q4 2018 | |
| 31 Dec 2018 | call | 0.19% | +0.09% | $10,378,000 | 194,200 | +95,200 | +96% | $53.44 | Q4 2018 |
| 30 Sep 2018 | 0.12% | -0.03% | $88,911,000 | 1,293,998 | -333,966 | -21% | $68.71 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | -0.03% | $6,802,000 | 99,000 | -42,000 | -30% | $68.71 | Q3 2018 |
| 30 Jun 2018 | 0.16% | -0.03% | $113,485,000 | 1,627,964 | -342,105 | -17% | $69.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0.2% | +0.09% | $9,829,000 | 141,000 | +61,000 | +76% | $69.71 | Q2 2018 |
| 31 Mar 2018 | 0.21% | +0.13% | $145,667,000 | 1,970,069 | +1,285,219 | +188% | $73.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0.15% | -0.17% | $5,915,000 | 80,000 | -89,900 | -53% | $73.94 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.02% | $45,940,000 | 684,850 | +226,273 | +49% | $67.08 | Q4 2017 | |
| 31 Dec 2017 | call | 0.36% | +0.21% | $11,397,000 | 169,900 | +101,500 | +148% | $67.08 | Q4 2017 |
| 30 Sep 2017 | 0.05% | -0.02% | $31,853,000 | 458,577 | -172,475 | -27% | $69.46 | Q3 2017 | |
| 30 Sep 2017 | call | 0.11% | +0.03% | $4,751,000 | 68,400 | +18,400 | +37% | $69.46 | Q3 2017 |
| 30 Jun 2017 | 0.09% | +0.08% | $47,076,000 | 631,052 | +557,574 | +759% | $74.60 | Q2 2017 | |
| 30 Jun 2017 | call | 0.09% | +0.09% | $3,730,000 | 50,000 | +50,000 | NEW | $74.60 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.02% | $5,824,000 | 73,478 | -144,526 | -66% | $79.26 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $15,749,000 | 218,004 | -6,527 | -2.9% | $72.24 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $13,299,000 | 224,531 | -59,010 | -21% | $59.23 | Q3 2016 | |
| 30 Sep 2016 | call | -0.08% | $0 | 0 | -50,000 | -100% | $89.08 | Q3 2016 | |
| 30 Sep 2016 | put | -0.04% | $0 | 0 | -25,000 | -100% | $89.08 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $16,771,000 | 283,541 | +266,639 | +1578% | $59.15 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | +0.08% | $2,958,000 | 50,000 | +50,000 | NEW | $59.16 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | +0.04% | $1,479,000 | 25,000 | +25,000 | NEW | $59.16 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.03% | $958,000 | 16,902 | -216,900 | -93% | $56.68 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $15,964,000 | 233,802 | +155,703 | +199% | $68.28 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $5,725,000 | 78,099 | +78,099 | NEW | $73.30 | Q3 2015 | |
| 30 Jun 2015 | -0.06% | $0 | 0 | -386,452 | -100% | $89.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | +0.05% | $31,828,000 | 386,452 | +296,976 | +332% | $82.36 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $8,134,000 | 89,476 | -26,906 | -23% | $90.91 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -2,500 | -100% | $89.08 | Q4 2014 | |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -5,700 | -100% | $89.08 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $9,803,000 | 116,382 | -61,746 | -35% | $84.23 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $211,000 | 2,500 | +2,500 | NEW | $84.40 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $480,000 | 5,700 | +5,700 | NEW | $84.21 | Q3 2014 |
| 30 Jun 2014 | 0.04% | -0.03% | $13,474,000 | 178,128 | -150,199 | -46% | $75.64 | Q2 2014 | |
| 30 Jun 2014 | call | -0.03% | $0 | 0 | -12,700 | -100% | $89.08 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.06% | $26,105,000 | 328,327 | +217,227 | +196% | $79.51 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0.01% | $1,010,000 | 12,700 | -4,000 | -24% | $79.53 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $9,122,000 | 111,100 | 0 | $82.11 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $1,371,000 | 16,700 | 0 | $82.10 | Q4 2013 |