| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.45% | $0 | 0 | -2,373,500 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.45% | +0.35% | $171,034,000 | 2,373,500 | +1,831,200 | +338% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.15% | $33,547,000 | 542,300 | -885,300 | -62% | $61.86 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.08% | $53,092,000 | 1,427,600 | +844,800 | +145% | $37.19 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $18,539,000 | 582,800 | +582,800 | NEW | $31.81 | Q3 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -46,500 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $1,194,000 | 46,500 | +46,500 | NEW | $25.68 | Q4 2018 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -267,412 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.03% | +0.02% | $9,862,000 | 267,412 | +151,400 | +131% | $36.88 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $4,433,000 | 116,012 | +116,012 | NEW | $38.21 | Q1 2018 | |
| 30 Jun 2017 | -0.21% | $0 | 0 | -1,367,148 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.21% | +0.21% | $64,393,000 | 1,367,148 | +1,367,148 | NEW | $47.10 | Q1 2017 | |
| 31 Dec 2016 | -0.19% | $0 | 0 | -614,373 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.19% | -0.01% | $43,479,000 | 614,373 | -47,249 | -7.1% | $70.77 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.05% | $44,415,000 | 661,622 | -138,096 | -17% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.39% | $70,223,000 | 799,718 | +799,718 | NEW | $87.81 | Q1 2016 | |
| 31 Dec 2015 | -0.58% | $0 | 0 | -1,029,014 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.58% | -0.09% | $92,067,000 | 1,029,014 | -160,990 | -14% | $89.47 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.09% | $102,019,000 | 1,190,004 | -142,991 | -11% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.38% | $125,688,000 | 1,332,995 | +526,100 | +65% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0% | $69,837,000 | 806,895 | +5,396 | +0.67% | $86.55 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.03% | $53,684,000 | 801,499 | +47,004 | +6.2% | $66.98 | Q3 2014 | |
| 30 Sep 2014 | call | -0.02% | $0 | 0 | -5,000 | -100% | Q3 2014 | ||
| 30 Sep 2014 | put | -0.02% | $0 | 0 | -5,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.39% | +0.34% | $44,259,000 | 754,495 | +638,600 | +551% | $58.66 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0% | $293,000 | 5,000 | -1,000 | -17% | $58.60 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | 0% | $293,000 | 5,000 | 0 | $58.60 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.07% | $6,580,000 | 115,895 | +112,496 | +3310% | $56.78 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.01% | $341,000 | 6,000 | +2,000 | +50% | $56.83 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.02% | $284,000 | 5,000 | +5,000 | NEW | $56.80 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $210,000 | 3,399 | 0 | $61.78 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $247,000 | 4,000 | 0 | $61.75 | Q4 2013 |