| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.9% | $0 | 0 | -6,817,409 | -100% | $73.63 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | +0.02% | $524,963,000 | 6,817,409 | +75,579 | +1.1% | $77.00 | Q1 2023 | |
| 31 Mar 2023 | call | -0.16% | $0 | 0 | -60,000 | -100% | $73.63 | Q1 2023 | |
| 31 Mar 2023 | put | -0.04% | $0 | 0 | -14,000 | -100% | $73.63 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.08% | $502,334,000 | 6,741,830 | +280,945 | +4.3% | $74.51 | Q4 2022 | |
| 31 Dec 2022 | call | 0.16% | +0.08% | $4,471,000 | 60,000 | +30,000 | +100% | $74.52 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0.04% | $1,043,000 | 14,000 | +14,000 | NEW | $74.50 | Q4 2022 |
| 30 Sep 2022 | 1.9% | +0.01% | $430,876,000 | 6,460,885 | +31,423 | +0.49% | $66.69 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | +0.07% | $2,001,000 | 30,000 | +30,000 | NEW | $66.70 | Q3 2022 |
| 30 Jun 2022 | 1.8% | +0.05% | $449,093,000 | 6,429,462 | +178,650 | +2.9% | $69.85 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.23% | $515,942,000 | 6,250,812 | -827,242 | -12% | $82.54 | Q1 2022 | |
| 31 Mar 2022 | call | -0.31% | $0 | 0 | -191,300 | -100% | $73.63 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.32% | $509,195,000 | 7,078,054 | +1,335,856 | +23% | $71.94 | Q4 2021 | |
| 31 Dec 2021 | call | 0.31% | +0.31% | $13,762,000 | 191,300 | +191,300 | NEW | $71.94 | Q4 2021 |
| 30 Sep 2021 | 1.4% | +0.01% | $373,645,000 | 5,742,198 | +61,682 | +1.1% | $65.07 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1% | $436,888,000 | 5,680,516 | +4,551,009 | +403% | $76.91 | Q2 2021 | |
| 30 Jun 2021 | call | -0.33% | $0 | 0 | -15,000 | -100% | $73.63 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.09% | $428,411,000 | 1,129,507 | -80,533 | -6.7% | $379.29 | Q1 2021 | |
| 31 Mar 2021 | call | 0.33% | +0.33% | $5,689,000 | 15,000 | +15,000 | NEW | $379.27 | Q1 2021 |
| 31 Dec 2020 | 1.4% | -0.02% | $419,509,000 | 1,210,040 | -18,487 | -1.5% | $346.69 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.04% | $374,000,000 | 1,228,527 | +27,401 | +2.3% | $304.43 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.06% | $306,696,000 | 1,201,126 | +46,656 | +4% | $255.34 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.02% | $253,510,000 | 1,154,470 | -13,922 | -1.2% | $219.59 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $297,882,000 | 1,168,392 | -8,377 | -0.71% | $254.95 | Q4 2019 | |
| 31 Dec 2019 | call | -0.09% | $0 | 0 | -3,600 | -100% | $73.63 | Q4 2019 | |
| 31 Dec 2019 | put | -0.24% | $0 | 0 | -10,000 | -100% | $73.63 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.09% | $261,784,000 | 1,176,769 | -83,015 | -6.6% | $222.46 | Q3 2019 | |
| 30 Sep 2019 | call | 0.09% | +0.05% | $801,000 | 3,600 | +2,200 | +157% | $222.50 | Q3 2019 |
| 30 Sep 2019 | put | 0.24% | +0.24% | $2,225,000 | 10,000 | +10,000 | NEW | $222.50 | Q3 2019 |
| 30 Jun 2019 | 1.4% | -0.03% | $296,352,000 | 1,259,784 | -23,421 | -1.8% | $235.24 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.03% | $329,000 | 1,400 | +1,400 | NEW | $235.00 | Q2 2019 |
| 31 Mar 2019 | 1.3% | -0.05% | $264,379,000 | 1,283,205 | -52,922 | -4% | $206.03 | Q1 2019 | |
| 31 Mar 2019 | put | -0.4% | $0 | 0 | -16,000 | -100% | $73.63 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $237,323,000 | 1,336,127 | -9,709 | -0.72% | $177.62 | Q4 2018 | |
| 31 Dec 2018 | put | 0.4% | +0.4% | $2,842,000 | 16,000 | +16,000 | NEW | $177.62 | Q4 2018 |
| 30 Sep 2018 | 1.3% | -0.12% | $285,236,000 | 1,345,836 | -130,093 | -8.8% | $211.94 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.21% | $270,125,000 | 1,475,929 | -248,075 | -14% | $183.02 | Q2 2018 | |
| 30 Jun 2018 | put | -0.17% | $0 | 0 | -10,000 | -100% | $73.63 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.05% | $304,287,000 | 1,724,004 | +59,264 | +3.6% | $176.50 | Q1 2018 | |
| 31 Mar 2018 | put | 0.17% | +0.17% | $1,765,000 | 10,000 | +10,000 | NEW | $176.50 | Q1 2018 |
| 31 Dec 2017 | 1.5% | -0.04% | $304,248,000 | 1,664,740 | -43,137 | -2.5% | $182.76 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.13% | $286,975,000 | 1,707,877 | -146,513 | -7.9% | $168.03 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.01% | $298,204,000 | 1,854,390 | +13,562 | +0.74% | $160.81 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.06% | $270,454,000 | 1,840,828 | -109,414 | -5.6% | $146.92 | Q1 2017 | |
| 31 Mar 2017 | put | -0.1% | $0 | 0 | -15,000 | -100% | $73.63 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.03% | $278,436,000 | 1,950,242 | -48,158 | -2.4% | $142.77 | Q4 2016 | |
| 31 Dec 2016 | put | 0.1% | +2.9% | $2,142,000 | 15,000 | +10,000 | +200% | $142.80 | Q4 2016 |
| 30 Sep 2016 | 1.2% | +1.2% | $305,156,000 | 1,998,400 | +1,859,645 | +1340% | $152.70 | Q3 2016 | |
| 30 Sep 2016 | put | 0.03% | +7.4% | $764,000 | 5,000 | +5,000 | NEW | $152.80 | Q3 2016 |
| 30 Jun 2016 | 0.08% | +0.01% | $17,870,000 | 138,755 | +21,252 | +18% | $128.79 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $15,591,000 | 117,503 | -4,407 | -3.6% | $132.69 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $15,556,000 | 121,910 | -13,017 | -9.6% | $127.60 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.13% | $19,371,000 | 134,927 | -187,351 | -58% | $143.57 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.52% | $51,639,000 | 322,278 | -744,203 | -70% | $160.23 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.26% | $194,846,000 | 1,066,481 | -353,801 | -25% | $182.70 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.75% | $273,674,000 | 1,420,282 | -1,036,333 | -42% | $192.69 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.01% | $509,674,000 | 2,456,615 | +7,981 | +0.33% | $207.47 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0% | $443,546,000 | 2,448,634 | -3,219 | -0.13% | $181.14 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.01% | $368,832,000 | 2,451,853 | +12,081 | +0.5% | $150.43 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $369,186,000 | 2,439,772 | 0 | $151.32 | Q4 2013 |