| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.06% | $0 | 0 | -642,808 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.06% | -0.01% | $120,694,000 | 642,808 | -71,367 | -10% | $187.76 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.33% | $130,481,000 | 714,175 | -3,633,048 | -84% | $182.70 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -300 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.44% | +0.11% | $763,545,000 | 4,347,223 | +1,114,532 | +34% | $175.64 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $53,000 | 300 | 0 | $176.67 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0% | $440,551,000 | 3,232,691 | +60,475 | +1.9% | $136.28 | Q3 2018 | |
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -50,100 | -100% | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | 0% | $41,000 | 300 | 0 | $136.67 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.04% | $426,251,000 | 3,172,216 | -554,238 | -15% | $134.37 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $6,732,000 | 50,100 | +50,100 | NEW | $134.37 | Q2 2018 |
| 30 Jun 2018 | put | 0% | 0% | $40,000 | 300 | 0 | $133.33 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0% | $557,142,000 | 3,726,454 | +26,497 | +0.72% | $149.51 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $45,000 | 300 | +300 | NEW | $150.00 | Q1 2018 |
| 31 Dec 2017 | 0.25% | +0.01% | $444,366,000 | 3,699,957 | +99,002 | +2.7% | $120.10 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.01% | $399,202,000 | 3,600,955 | -94,236 | -2.6% | $110.86 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -300 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | +0.01% | $353,815,000 | 3,695,191 | +143,968 | +4.1% | $95.75 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $29,000 | 300 | +300 | NEW | $96.67 | Q2 2017 |
| 31 Mar 2017 | 0.2% | +0.03% | $307,180,000 | 3,551,223 | +457,580 | +15% | $86.50 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $215,627,000 | 3,093,643 | -6,060 | -0.2% | $69.70 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -43,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | +0.01% | $250,548,000 | 3,099,703 | +208,928 | +7.2% | $80.83 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $3,476,000 | 43,000 | +39,600 | +1165% | $80.84 | Q3 2016 |
| 30 Jun 2016 | 0.16% | +0.02% | $209,870,000 | 2,890,775 | +364,876 | +14% | $72.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.04% | $247,000 | 3,400 | -162,100 | -98% | $72.65 | Q2 2016 |
| 30 Jun 2016 | put | -0.02% | $0 | 0 | -60,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | +0.04% | $188,205,000 | 2,525,899 | +581,871 | +30% | $74.51 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | +0.05% | $12,331,000 | 165,500 | +165,500 | NEW | $74.51 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0.02% | $4,471,000 | 60,000 | +59,900 | +59900% | $74.52 | Q1 2016 |
| 31 Dec 2015 | 0.13% | +0.13% | $160,985,000 | 1,944,028 | +1,883,584 | +3116% | $82.81 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $8,000 | 100 | 0 | $80.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,344,000 | 60,444 | -70,328 | -54% | $71.87 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $7,000 | 100 | 0 | $70.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $9,930,000 | 130,772 | +59,031 | +82% | $75.93 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -400 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | -0% | $8,000 | 100 | -100 | -50% | $80.00 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $5,434,000 | 71,741 | -56,838 | -44% | $75.74 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $30,000 | 400 | -5,400 | -93% | $75.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $15,000 | 200 | -2,700 | -93% | $75.00 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $8,890,000 | 128,579 | 0 | $69.14 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $401,000 | 5,800 | 0 | $69.14 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $201,000 | 2,900 | 0 | $69.31 | Q4 2014 |