| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0% | -0% | $3,982,000 | 33,065 | -5,241 | -14% | $120.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,128,000 | 38,306 | -3,508 | -8.4% | $107.76 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $4,909,000 | 41,814 | -600 | -1.4% | $117.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.03% | $3,633,000 | 42,414 | -230,817 | -84% | $85.66 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $21,624,000 | 273,231 | +3,700 | +1.4% | $79.14 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $20,501,000 | 269,531 | +222,817 | +477% | $76.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.04% | $3,505,000 | 46,714 | -331,490 | -88% | $75.03 | Q4 2019 | |
| 31 Dec 2019 | call | -6.1% | $0 | 0 | -442,000 | -100% | $144.27 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.09% | $21,584,000 | 378,204 | -754,317 | -67% | $57.07 | Q3 2019 | |
| 30 Sep 2019 | call | 6.1% | +6.1% | $25,225,000 | 442,000 | +442,000 | NEW | $57.07 | Q3 2019 |
| 30 Jun 2019 | 0.14% | +0.05% | $63,716,000 | 1,132,521 | +368,020 | +48% | $56.26 | Q2 2019 | |
| 30 Jun 2019 | put | -5.6% | $0 | 0 | -800,000 | -100% | $144.27 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.04% | $41,505,000 | 764,501 | +327,954 | +75% | $54.29 | Q1 2019 | |
| 31 Mar 2019 | call | -13% | $0 | 0 | -600,000 | -100% | $144.27 | Q1 2019 | |
| 31 Mar 2019 | put | 5.6% | +5.6% | $43,432,000 | 800,000 | +800,000 | NEW | $54.29 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0.04% | $22,465,000 | 436,547 | +283,677 | +186% | $51.46 | Q4 2018 | |
| 31 Dec 2018 | call | 13% | +4.3% | $30,876,000 | 600,000 | +200,000 | +50% | $51.46 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $10,950,000 | 152,870 | +783 | +0.51% | $71.63 | Q3 2018 | |
| 30 Sep 2018 | call | 7.3% | +7.3% | $28,652,000 | 400,000 | +400,000 | NEW | $71.63 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.01% | $10,561,000 | 152,087 | +67,049 | +79% | $69.44 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.06% | $5,608,000 | 85,038 | -351,099 | -81% | $65.95 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.06% | $31,511,000 | 436,137 | +301,045 | +223% | $72.25 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $8,023,000 | 135,092 | +51,600 | +62% | $59.39 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $5,532,000 | 83,492 | -3,100 | -3.6% | $66.26 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $5,886,000 | 86,592 | -30,102 | -26% | $67.97 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.05% | $7,492,000 | 116,694 | -230,002 | -66% | $64.20 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $22,906,000 | 346,696 | -6,752 | -1.9% | $66.07 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $27,329,000 | 353,448 | +27,878 | +8.6% | $77.32 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $21,478,000 | 325,570 | +1,010 | +0.31% | $65.97 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $22,625,000 | 324,560 | -12,068 | -3.6% | $69.71 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $24,348,000 | 336,628 | +22,136 | +7% | $72.33 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.07% | $24,854,000 | 314,492 | +205,198 | +188% | $79.03 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $8,864,000 | 109,294 | -3,100 | -2.8% | $81.10 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $8,513,000 | 112,394 | +4,892 | +4.6% | $75.74 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $7,863,000 | 107,502 | -1,900 | -1.7% | $73.14 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $7,912,000 | 109,402 | -4,000 | -3.5% | $72.32 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $7,808,000 | 113,402 | +2,500 | +2.3% | $68.85 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $7,028,000 | 110,902 | 0 | $63.37 | Q4 2013 |