| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.65% | $0 | 0 | -342,856 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.65% | -0.04% | $34,046,000 | 342,856 | -20,203 | -5.6% | $99.30 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.08% | $33,561,000 | 363,059 | -44,220 | -11% | $92.44 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.46% | $38,423,000 | 407,279 | -251,934 | -38% | $94.34 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.13% | $42,249,000 | 659,213 | -100,814 | -13% | $64.09 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.03% | $68,015,000 | 760,027 | +15,445 | +2.1% | $89.49 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.03% | $59,135,000 | 744,582 | +20,120 | +2.8% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.07% | $64,629,000 | 724,462 | -36,044 | -4.7% | $89.21 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.16% | $79,366,000 | 760,506 | +78,026 | +11% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.09% | $99,519,000 | 682,480 | +28,243 | +4.3% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.04% | $84,966,000 | 654,237 | -12,400 | -1.9% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.17% | $82,950,000 | 666,637 | -56,249 | -7.8% | $124.43 | Q1 2017 | |
| 31 Mar 2017 | put | -36% | $0 | 0 | -239,800 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 2.2% | +0.11% | $83,674,000 | 722,886 | +37,604 | +5.5% | $115.75 | Q4 2016 | |
| 31 Dec 2016 | call | -0.56% | $0 | 0 | -3,800 | -100% | Q4 2016 | ||
| 31 Dec 2016 | put | 36% | -2.1% | $27,757,000 | 239,800 | -13,800 | -5.4% | $115.75 | Q4 2016 |
| 30 Sep 2016 | 1.9% | +0.01% | $71,633,000 | 685,282 | +5,385 | +0.79% | $104.53 | Q3 2016 | |
| 30 Sep 2016 | call | 0.56% | 0% | $397,000 | 3,800 | 0 | $104.47 | Q3 2016 | |
| 30 Sep 2016 | put | 37% | +37% | $26,509,000 | 253,600 | +249,800 | +6574% | $104.53 | Q3 2016 |
| 30 Jun 2016 | 1.8% | +1.2% | $67,058,000 | 679,897 | +455,930 | +204% | $98.63 | Q2 2016 | |
| 30 Jun 2016 | call | 1% | +1% | $375,000 | 3,800 | +3,800 | NEW | $98.68 | Q2 2016 |
| 30 Jun 2016 | put | 1% | +1% | $375,000 | 3,800 | +3,800 | NEW | $98.68 | Q2 2016 |
| 31 Mar 2016 | 0.59% | +0.55% | $22,417,000 | 223,967 | +208,242 | +1324% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $1,883,000 | 15,725 | +3,215 | +26% | $119.75 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.03% | $1,353,000 | 12,510 | +9,710 | +347% | $108.15 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.05% | $324,000 | 2,800 | -5,235 | -65% | $115.71 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $926,000 | 8,035 | -1,100 | -12% | $115.25 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $1,022,000 | 9,135 | +4,615 | +102% | $111.88 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $428,000 | 4,520 | 0 | $94.69 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $388,000 | 4,520 | +4,520 | NEW | $85.84 | Q2 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -4,260 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $720,000 | 4,260 | 0 | $169.01 | Q4 2013 |