| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.59% | $0 | 0 | -504,552 | -100% | $105.57 | Q3 2023 | ||
| 30 Jun 2023 | 0.59% | -0.03% | $36,580,020 | 504,552 | -21,815 | -4.1% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.06% | $37,645,768 | 526,367 | -52,634 | -9.1% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.02% | $38,005,626 | 579,001 | +14,844 | +2.6% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.04% | $31,598,000 | 564,157 | +38,628 | +7.4% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.14% | $32,840,000 | 525,529 | +120,245 | +30% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.01% | $29,829,000 | 405,284 | +8,714 | +2.2% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0% | $31,202,000 | 396,570 | +2,166 | +0.55% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | 0% | $30,767,000 | 394,404 | 0 | $78.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.5% | -0.04% | $31,111,000 | 394,404 | -30,796 | -7.2% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.01% | $32,260,000 | 425,200 | -6,063 | -1.4% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.04% | $31,465,000 | 431,263 | -26,412 | -5.8% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.04% | $29,131,000 | 457,675 | -29,020 | -6% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.16% | $29,625,000 | 486,695 | -119,028 | -20% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.12% | $32,382,000 | 605,723 | -96,029 | -14% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.02% | $48,730,000 | 701,752 | -17,400 | -2.4% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.02% | $46,896,000 | 719,152 | -18,652 | -2.5% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.01% | $48,496,000 | 737,804 | -5,836 | -0.78% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.61% | $48,233,000 | 743,640 | -464,664 | -38% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.88% | $71,024,000 | 1,208,304 | +657,256 | +119% | $58.78 | Q4 2018 | |
| 31 Dec 2018 | put | -25% | $0 | 0 | -232,700 | -100% | $105.57 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0% | $37,466,000 | 551,048 | +2,292 | +0.42% | $67.99 | Q3 2018 | |
| 30 Sep 2018 | put | 25% | -8.3% | $15,821,000 | 232,700 | -76,500 | -25% | $67.99 | Q3 2018 |
| 30 Jun 2018 | 0.79% | -0% | $36,750,000 | 548,756 | -2,328 | -0.42% | $66.97 | Q2 2018 | |
| 30 Jun 2018 | put | 25% | -9.3% | $20,707,000 | 309,200 | -114,800 | -27% | $66.97 | Q2 2018 |
| 31 Mar 2018 | 0.85% | -0.35% | $38,400,000 | 551,084 | -227,979 | -29% | $69.68 | Q1 2018 | |
| 31 Mar 2018 | put | 26% | -3.4% | $29,545,000 | 424,000 | -55,700 | -12% | $69.68 | Q1 2018 |
| 31 Dec 2017 | 1.2% | -0.04% | $54,776,000 | 779,063 | -28,098 | -3.5% | $70.31 | Q4 2017 | |
| 31 Dec 2017 | put | 9.6% | -1.1% | $33,728,000 | 479,700 | -55,500 | -10% | $70.31 | Q4 2017 |
| 30 Sep 2017 | 1.3% | -0.06% | $55,274,000 | 807,161 | -41,478 | -4.9% | $68.48 | Q3 2017 | |
| 30 Sep 2017 | put | 11% | +7.5% | $36,650,000 | 535,200 | +364,900 | +214% | $68.48 | Q3 2017 |
| 30 Jun 2017 | 1.3% | -0.02% | $55,331,000 | 848,639 | -13,762 | -1.6% | $65.20 | Q2 2017 | |
| 30 Jun 2017 | put | 16% | +16% | $11,104,000 | 170,300 | +170,300 | NEW | $65.20 | Q2 2017 |
| 31 Mar 2017 | 1.3% | -0.2% | $53,719,000 | 862,401 | -136,382 | -14% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.37% | $57,660,000 | 998,783 | -263,000 | -21% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.14% | $74,609,000 | 1,261,783 | -93,885 | -6.9% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.1% | $75,673,000 | 1,355,668 | -71,781 | -5% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.14% | $81,593,000 | 1,427,449 | -96,963 | -6.4% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.31% | $89,514,000 | 1,524,412 | +190,615 | +14% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.04% | $76,453,000 | 1,333,797 | +21,955 | +1.7% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.13% | $83,289,000 | 1,311,842 | -72,658 | -5.2% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.04% | $88,843,000 | 1,384,500 | +30,138 | +2.2% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.08% | $82,399,000 | 1,354,362 | -67,089 | -4.7% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0% | $91,143,000 | 1,421,451 | -1,095 | -0.08% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.02% | $97,259,000 | 1,422,546 | -15,809 | -1.1% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.03% | $96,657,000 | 1,438,355 | +21,875 | +1.5% | $67.20 | Q1 2014 | |
| 31 Mar 2014 | call | -0.12% | $0 | 0 | -300 | -100% | $105.57 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | +0.05% | $95,039,000 | 1,416,480 | +30,552 | +2.2% | $67.10 | Q4 2013 | |
| 31 Dec 2013 | call | 0.12% | 0% | $20,000 | 300 | 0 | $66.67 | Q4 2013 | |
| 30 Sep 2013 | 2.1% | -0.05% | $88,424,000 | 1,385,928 | -29,986 | -2.1% | $63.80 | Q3 2013 | |
| 30 Sep 2013 | call | 0.05% | +0.05% | $19,000 | 300 | +300 | NEW | $63.33 | Q3 2013 |
| 30 Jun 2013 | 2% | +0.04% | $81,132,000 | 1,415,914 | +27,291 | +2% | $57.30 | Q2 2013 | |
| 30 Jun 2013 | call | -0.27% | $0 | 0 | -300 | -100% | $105.57 | Q2 2013 | |
| 31 Mar 2013 | 2.1% | +0.04% | $81,901,000 | 1,388,623 | +25,762 | +1.9% | $58.98 | Q1 2013 | |
| 31 Mar 2013 | call | 0.27% | +0.27% | $18,000 | 300 | +300 | NEW | $60.00 | Q1 2013 |
| 31 Mar 2013 | put | -3.3% | $0 | 0 | -13,000 | -100% | $105.57 | Q1 2013 | |
| 31 Dec 2012 | 2.2% | 0% | $77,492,000 | 1,362,861 | 0 | $56.86 | Q4 2012 | ||
| 31 Dec 2012 | put | 3.3% | 0% | $739,000 | 13,000 | 0 | $56.85 | Q4 2012 |