| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.1% | $0 | 0 | -1,606,852 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.1% | +0.02% | $73,176,000 | 1,606,852 | +302,849 | +23% | $45.54 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.02% | $47,153,000 | 1,304,003 | +420,279 | +48% | $36.16 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $66,129,000 | 883,724 | +42,918 | +5.1% | $74.83 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -3,500 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | -0.01% | $63,514,000 | 840,806 | -122,873 | -13% | $75.54 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $264,000 | 3,500 | -5,600 | -62% | $75.43 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -3,500 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | -0.02% | $73,095,000 | 963,679 | -189,691 | -16% | $75.85 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $690,000 | 9,100 | -4,300 | -32% | $75.82 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $265,000 | 3,500 | -6,000 | -63% | $75.71 | Q2 2019 |
| 31 Mar 2019 | 0.11% | +0.01% | $82,708,000 | 1,153,370 | +66,158 | +6.1% | $71.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $961,000 | 13,400 | -6,300 | -32% | $71.72 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $681,000 | 9,500 | -5,900 | -38% | $71.68 | Q1 2019 |
| 31 Dec 2018 | 0.11% | +0.01% | $69,886,000 | 1,087,212 | +75,721 | +7.5% | $64.28 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,266,000 | 19,700 | -1,000 | -4.8% | $64.26 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $990,000 | 15,400 | +3,900 | +34% | $64.29 | Q4 2018 |
| 30 Sep 2018 | 0.1% | -0.01% | $82,285,000 | 1,011,491 | -119,121 | -11% | $81.35 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,684,000 | 20,700 | +15,400 | +291% | $81.35 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $936,000 | 11,500 | +2,800 | +32% | $81.39 | Q3 2018 |
| 30 Jun 2018 | 0.11% | +0.03% | $85,701,000 | 1,130,612 | +295,532 | +35% | $75.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $402,000 | 5,300 | +1,700 | +47% | $75.85 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $659,000 | 8,700 | +1,100 | +14% | $75.75 | Q2 2018 |
| 31 Mar 2018 | 0.1% | -0.06% | $65,136,000 | 835,080 | -505,370 | -38% | $78.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $281,000 | 3,600 | -700 | -16% | $78.06 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $593,000 | 7,600 | +2,200 | +41% | $78.03 | Q1 2018 |
| 31 Dec 2017 | 0.14% | +0.07% | $103,885,000 | 1,340,450 | +683,288 | +104% | $77.50 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $333,000 | 4,300 | +4,300 | NEW | $77.44 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $419,000 | 5,400 | +1,100 | +26% | $77.59 | Q4 2017 |
| 30 Sep 2017 | 0.09% | -0.01% | $53,986,000 | 657,162 | -68,498 | -9.4% | $82.15 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -3,400 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | +0% | $353,000 | 4,300 | +1,000 | +30% | $82.09 | Q3 2017 |
| 30 Jun 2017 | 0.1% | -0.02% | $59,142,000 | 725,660 | -141,673 | -16% | $81.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $277,000 | 3,400 | +3,400 | NEW | $81.47 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $269,000 | 3,300 | +500 | +18% | $81.52 | Q2 2017 |
| 31 Mar 2017 | 0.12% | +0.1% | $68,606,000 | 867,333 | +701,730 | +424% | $79.10 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $221,000 | 2,800 | +2,800 | NEW | $78.93 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.02% | $13,870,000 | 165,603 | +120,726 | +269% | $83.75 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $3,013,000 | 44,877 | -59,738 | -57% | $67.14 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $6,249,000 | 104,615 | +71,041 | +212% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.06% | $1,721,000 | 33,574 | -482,183 | -93% | $51.26 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.03% | $28,402,000 | 515,757 | -325,417 | -39% | $55.07 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $48,965,000 | 841,174 | -10,808 | -1.3% | $58.21 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $58,131,000 | 851,982 | +138,288 | +19% | $68.23 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.06% | $44,984,000 | 713,694 | +577,395 | +424% | $63.03 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $8,839,000 | 136,299 | -145,342 | -52% | $64.85 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $17,605,000 | 281,641 | +151,165 | +116% | $62.51 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $9,028,000 | 130,476 | +82,999 | +175% | $69.19 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.02% | $3,330,000 | 47,477 | -143,552 | -75% | $70.14 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | -0.02% | $12,006,000 | 191,029 | -147,634 | -44% | $62.85 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | +0.01% | $17,566,000 | 338,663 | +70,368 | +26% | $51.87 | Q3 2013 | |
| 30 Jun 2013 | 0.04% | 0% | $14,383,000 | 268,295 | 0 | $53.61 | Q2 2013 |