| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -13,700 | -100% | $27.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.05% | $2,517,000 | 13,700 | -100,515 | -88% | $183.72 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.08% | $17,465,000 | 114,215 | -195,700 | -63% | $152.91 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.06% | $48,421,000 | 309,915 | +139,300 | +82% | $156.24 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $19,523,000 | 170,615 | -27,175 | -14% | $114.43 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.08% | $22,200,000 | 197,790 | -230,000 | -54% | $112.24 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $38,411,000 | 427,790 | -38,900 | -8.3% | $89.79 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.1% | $50,473,000 | 466,690 | +416,300 | +826% | $108.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.02% | $4,935,000 | 50,390 | -92,700 | -65% | $97.94 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $18,742,000 | 143,090 | +64,500 | +82% | $130.98 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $10,624,000 | 78,590 | -32,900 | -30% | $135.18 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $10,855,000 | 111,490 | -8,450 | -7% | $97.36 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.04% | $16,673,000 | 119,940 | -124,700 | -51% | $139.01 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.08% | $30,372,000 | 244,640 | +244,640 | NEW | $124.15 | Q2 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -58,540 | -100% | $27.98 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0.13% | $8,213,000 | 58,540 | -320,187 | -85% | $140.30 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $46,080,000 | 378,727 | -30,013 | -7.3% | $121.67 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.15% | $49,556,000 | 408,740 | +371,662 | +1002% | $121.24 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.23% | $4,536,000 | 37,078 | -488,019 | -93% | $122.34 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0% | $64,345,000 | 525,097 | +4,280 | +0.82% | $122.54 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.28% | $60,811,000 | 520,817 | +467,000 | +868% | $116.76 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $7,492,000 | 53,817 | +52,272 | +3383% | $139.21 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.22% | $295,000 | 1,545 | -192,179 | -99% | $190.94 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.03% | $30,300,000 | 193,724 | +31,704 | +20% | $156.41 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.13% | $29,288,000 | 162,020 | -95,711 | -37% | $180.77 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.31% | $44,665,000 | 257,731 | +229,800 | +823% | $173.30 | Q1 2015 | |
| 31 Mar 2015 | call | -0.07% | $0 | 0 | -2,000 | -100% | $27.98 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $5,168,000 | 27,931 | +8,800 | +46% | $185.03 | Q4 2014 | |
| 31 Dec 2014 | call | 0.07% | +0.07% | $370,000 | 2,000 | +2,000 | NEW | $185.00 | Q4 2014 |
| 31 Dec 2014 | put | -0.05% | $0 | 0 | -3,000 | -100% | $27.98 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $3,172,000 | 19,131 | +4,300 | +29% | $165.80 | Q3 2014 | |
| 30 Sep 2014 | call | -0.11% | $0 | 0 | -11,000 | -100% | $27.98 | Q3 2014 | |
| 30 Sep 2014 | put | 0.05% | -0.07% | $497,000 | 3,000 | -4,000 | -57% | $165.67 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.12% | $2,317,000 | 14,831 | -84,900 | -85% | $156.23 | Q2 2014 | |
| 30 Jun 2014 | call | 0.11% | +0.12% | $1,719,000 | 11,000 | +11,000 | NEW | $156.27 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | +0.07% | $1,094,000 | 7,000 | +7,000 | NEW | $156.29 | Q2 2014 |
| 31 Mar 2014 | 0.16% | +0.16% | $15,172,000 | 99,731 | +97,000 | +3552% | $152.13 | Q1 2014 | |
| 31 Mar 2014 | call | -0.02% | $0 | 0 | -2,000 | -100% | $27.98 | Q1 2014 | |
| 31 Mar 2014 | put | -0.02% | $0 | 0 | -2,000 | -100% | $27.98 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $363,000 | 2,731 | 0 | $132.92 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $266,000 | 2,000 | 0 | $133.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $266,000 | 2,000 | 0 | $133.00 | Q4 2013 |