| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.13% | $0 | 0 | -724,584 | -100% | $125.00 | Q2 2020 | ||
| 30 Jun 2020 | call | -0% | $0 | 0 | -2,400 | -100% | $125.00 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.09% | $87,906,000 | 724,584 | +499,131 | +221% | $121.32 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $291,000 | 2,400 | -2,100 | -47% | $121.25 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.01% | $26,419,000 | 225,453 | +40,477 | +22% | $117.18 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $527,000 | 4,500 | -500 | -10% | $117.11 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -9,700 | -100% | $125.00 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $20,271,000 | 184,976 | +10,862 | +6.2% | $109.59 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $548,000 | 5,000 | -5,100 | -50% | $109.60 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,063,000 | 9,700 | -13,800 | -59% | $109.59 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.02% | $19,269,000 | 174,114 | -169,474 | -49% | $110.67 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,118,000 | 10,100 | -46,100 | -82% | $110.69 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $2,601,000 | 23,500 | -23,700 | -50% | $110.68 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -0.24% | $40,667,000 | 343,588 | -1,507,396 | -81% | $118.36 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $6,652,000 | 56,200 | -900 | -1.6% | $118.36 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $5,587,000 | 47,200 | +15,900 | +51% | $118.37 | Q1 2019 |
| 31 Dec 2018 | 0.26% | +0.21% | $170,995,000 | 1,850,984 | +1,504,111 | +434% | $92.38 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $5,275,000 | 57,100 | +34,100 | +148% | $92.38 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $2,891,000 | 31,300 | -4,200 | -12% | $92.36 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.03% | $25,478,000 | 346,873 | -326,197 | -48% | $73.45 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,689,000 | 23,000 | -24,900 | -52% | $73.43 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $2,607,000 | 35,500 | -27,600 | -44% | $73.44 | Q3 2018 |
| 30 Jun 2018 | 0.08% | +0.05% | $56,740,000 | 673,070 | +442,276 | +192% | $84.30 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $4,038,000 | 47,900 | +21,800 | +84% | $84.30 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $5,319,000 | 63,100 | +40,600 | +180% | $84.29 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.03% | $16,813,000 | 230,794 | -309,001 | -57% | $72.85 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,901,000 | 26,100 | -39,700 | -60% | $72.84 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,639,000 | 22,500 | -21,600 | -49% | $72.84 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.01% | $34,925,000 | 539,795 | +158,837 | +42% | $64.70 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $4,257,000 | 65,800 | +22,100 | +51% | $64.70 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,853,000 | 44,100 | +15,100 | +52% | $64.69 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.02% | $17,962,000 | 380,958 | +281,890 | +285% | $47.15 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,060,000 | 43,700 | +13,000 | +42% | $47.14 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0.01% | $1,367,000 | 29,000 | -74,100 | -72% | $47.14 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $4,290,000 | 99,068 | +99,068 | NEW | $43.30 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,329,000 | 30,700 | -19,200 | -38% | $43.29 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $4,464,000 | 103,100 | +89,000 | +631% | $43.30 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -138,551 | -100% | $125.00 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $2,542,000 | 49,900 | +13,400 | +37% | $50.94 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $718,000 | 14,100 | -44,600 | -76% | $50.92 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $5,667,000 | 138,551 | +10,806 | +8.5% | $40.90 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,493,000 | 36,500 | -3,400 | -8.5% | $40.90 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $2,401,000 | 58,700 | -31,800 | -35% | $40.90 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.14% | $5,525,000 | 127,745 | -1,548,055 | -92% | $43.25 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,726,000 | 39,900 | +39,900 | NEW | $43.26 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $3,914,000 | 90,500 | +90,500 | NEW | $43.25 | Q3 2016 |
| 30 Jun 2016 | 0.19% | +0.15% | $80,371,000 | 1,675,800 | +1,284,839 | +329% | $47.96 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $21,241,000 | 390,961 | -55,862 | -13% | $54.33 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.08% | $18,829,000 | 446,823 | -1,006,077 | -69% | $42.14 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.09% | $54,905,000 | 1,452,900 | +1,418,388 | +4110% | $37.79 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.02% | $1,677,000 | 34,512 | -251,444 | -88% | $48.59 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $12,964,000 | 285,956 | +62,544 | +28% | $45.34 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $9,546,000 | 223,412 | +14,577 | +7% | $42.73 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $9,370,000 | 208,835 | +167,909 | +410% | $44.87 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,427,000 | 40,926 | +28,753 | +236% | $34.87 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $476,000 | 12,173 | +3,110 | +34% | $39.10 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $362,000 | 9,063 | -54,395 | -86% | $39.94 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $2,409,000 | 63,458 | +10,714 | +20% | $37.96 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $2,611,000 | 52,744 | 0 | $49.50 | Q2 2013 |