| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.01% | -0% | $5,712,000 | 76,989 | -8,754 | -10% | $74.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $5,937,000 | 85,743 | -77,884 | -48% | $69.24 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $10,940,000 | 163,627 | -12,022 | -6.8% | $66.86 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $10,325,000 | 175,649 | -17,866 | -9.2% | $58.78 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $11,299,000 | 193,515 | -255 | -0.13% | $58.39 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $9,789,000 | 193,770 | +117,058 | +153% | $50.52 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.04% | $5,118,000 | 76,712 | -372,202 | -83% | $66.72 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.05% | $28,506,000 | 448,914 | +367,302 | +450% | $63.50 | Q3 2019 | |
| 30 Sep 2019 | put | -9.6% | $0 | 0 | -530,000 | -100% | $75.26 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $5,705,000 | 81,612 | +436 | +0.54% | $69.90 | Q2 2019 | |
| 30 Jun 2019 | put | 9.6% | 0% | $37,047,000 | 530,000 | 0 | $69.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $4,879,000 | 81,176 | +2,300 | +2.9% | $60.10 | Q1 2019 | |
| 31 Mar 2019 | call | -4.1% | $0 | 0 | -124,900 | -100% | $75.26 | Q1 2019 | |
| 31 Mar 2019 | put | 4.1% | +4.1% | $31,858,000 | 530,000 | +530,000 | NEW | $60.11 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $6,193,000 | 78,876 | -3,900 | -4.7% | $78.52 | Q4 2018 | |
| 31 Dec 2018 | call | 4.1% | -6.6% | $9,807,000 | 124,900 | -200,100 | -62% | $78.52 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $7,038,000 | 82,776 | -4,200 | -4.8% | $85.02 | Q3 2018 | |
| 30 Sep 2018 | call | 7.1% | +7.1% | $27,635,000 | 325,000 | +325,000 | NEW | $85.03 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0% | $6,318,000 | 86,976 | -1,200 | -1.4% | $72.64 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $5,926,000 | 88,176 | -1,500 | -1.7% | $67.21 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $6,267,000 | 89,676 | -47,924 | -35% | $69.88 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $11,282,000 | 137,600 | +93,200 | +210% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $8,168,000 | 44,400 | -700 | -1.6% | $183.96 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $7,666,000 | 45,100 | +2,100 | +4.9% | $169.98 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $6,524,000 | 43,000 | -200 | -0.46% | $151.72 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $7,041,000 | 43,200 | -200 | -0.46% | $162.99 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $7,540,000 | 43,400 | -1,200 | -2.7% | $173.73 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $7,379,000 | 44,600 | +400 | +0.9% | $165.45 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $6,992,000 | 44,200 | -2,600 | -5.6% | $158.19 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $6,211,000 | 46,800 | -1,100 | -2.3% | $132.71 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $7,088,000 | 47,900 | -100 | -0.21% | $147.97 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $6,581,000 | 48,000 | +14,600 | +44% | $137.10 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $4,547,000 | 33,400 | -800 | -2.3% | $136.14 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $3,983,000 | 34,200 | -400 | -1.2% | $116.46 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $4,106,000 | 34,600 | -900 | -2.5% | $118.67 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $4,238,000 | 35,500 | -800 | -2.2% | $119.38 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,148,000 | 36,300 | 0 | $114.27 | Q4 2013 |