| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.06% | -0.04% | $65,404,905 | 269,967 | -190,398 | -41% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.04% | $126,047,937 | 460,365 | -166,288 | -27% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $177,593,460 | 626,653 | +9,269 | +1.5% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $184,925,029 | 617,384 | -33,053 | -5.1% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.19% | $186,812,010 | 650,437 | -622,653 | -49% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.02% | $392,442,723 | 1,273,090 | -57,448 | -4.3% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.01% | $309,656,000 | 1,330,538 | -51,873 | -3.8% | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.17% | $332,443,000 | 1,382,411 | +652,949 | +90% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $182,300,000 | 729,462 | +20,211 | +2.8% | $249.91 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -25,600 | -100% | $283.50 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -8,100 | -100% | $283.50 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $215,797,000 | 709,251 | +12,645 | +1.8% | $304.26 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $7,789,000 | 25,600 | +24,600 | +2460% | $304.26 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $2,465,000 | 8,100 | 0 | $304.32 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.02% | $178,410,000 | 696,606 | -94,111 | -12% | $256.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $256,000 | 1,000 | 0 | $256.00 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $2,074,000 | 8,100 | -10,000 | -55% | $256.05 | Q3 2021 |
| 30 Jun 2021 | 0.18% | -0% | $227,955,000 | 790,717 | -9,129 | -1.1% | $288.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $288,000 | 1,000 | -1,100 | -52% | $288.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $5,218,000 | 18,100 | +8,800 | +95% | $288.29 | Q2 2021 |
| 31 Mar 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.17% | +0% | $225,027,000 | 799,846 | +3,614 | +0.45% | $281.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $591,000 | 2,100 | +1,100 | +110% | $281.43 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,616,000 | 9,300 | +900 | +11% | $281.29 | Q1 2021 |
| 31 Dec 2020 | 0.16% | +0.01% | $217,548,000 | 796,232 | +40,038 | +5.3% | $273.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $273,000 | 1,000 | +1,000 | NEW | $273.00 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,295,000 | 8,400 | +4,400 | +110% | $273.21 | Q4 2020 |
| 30 Sep 2020 | 0.2% | +0.01% | $225,239,000 | 756,194 | +39,203 | +5.5% | $297.86 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $1,191,000 | 4,000 | +300 | +8.1% | $297.75 | Q3 2020 |
| 30 Jun 2020 | 0.16% | +0.01% | $173,125,000 | 716,991 | +37,562 | +5.5% | $241.46 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $893,000 | 3,700 | +3,700 | NEW | $241.35 | Q2 2020 |
| 31 Mar 2020 | 0.15% | +0.02% | $135,621,000 | 679,429 | +90,855 | +15% | $199.61 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $138,310,000 | 588,574 | +12,822 | +2.2% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.02% | $127,736,000 | 575,752 | -57,923 | -9.1% | $221.86 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $143,446,000 | 633,675 | +11,456 | +1.8% | $226.37 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.02% | $118,819,000 | 622,219 | -91,359 | -13% | $190.96 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.02% | $114,209,000 | 713,578 | -80,598 | -10% | $160.05 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $132,667,000 | 794,176 | +66,642 | +9.2% | $167.05 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $113,298,000 | 727,534 | -9,568 | -1.3% | $155.73 | Q2 2018 | |
| 30 Jun 2018 | put | -0.03% | $0 | 0 | -42,200 | -100% | $283.50 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $117,220,000 | 737,102 | -53,680 | -6.8% | $159.03 | Q1 2018 | |
| 31 Mar 2018 | put | 0.03% | +0.03% | $6,711,000 | 42,200 | +42,200 | NEW | $159.03 | Q1 2018 |
| 31 Dec 2017 | 0.15% | -0% | $129,750,000 | 790,782 | -24,441 | -3% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.01% | $123,278,000 | 815,223 | -36,584 | -4.3% | $151.22 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.02% | $121,859,000 | 851,807 | -107,488 | -11% | $143.06 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $129,782,000 | 959,295 | -16,534 | -1.7% | $135.29 | Q1 2017 | |
| 31 Mar 2017 | 0% | $2,000 | 12 | 0 | $166.67 * | Q1 2017 | |||
| 31 Dec 2016 | 0.17% | -0.01% | $140,342,000 | 975,829 | -70,434 | -6.7% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.03% | $157,294,000 | 1,046,263 | +159,044 | +18% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.02% | $126,021,000 | 887,219 | -88,806 | -9.1% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.05% | $140,597,000 | 976,025 | -287,241 | -23% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.06% | $164,365,000 | 1,263,266 | +374,960 | +42% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.01% | $113,331,000 | 888,306 | -32,657 | -3.5% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.04% | $126,016,000 | 920,963 | -252,373 | -22% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.01% | $177,504,000 | 1,173,336 | -49,565 | -4.1% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.06% | $176,378,000 | 1,222,901 | -404,978 | -25% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.05% | $211,918,000 | 1,627,879 | +410,104 | +34% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0% | $156,631,000 | 1,217,775 | +7,325 | +0.61% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0% | $144,092,000 | 1,210,450 | -22,676 | -1.8% | $119.04 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $137,839,000 | 1,233,126 | 0 | $111.78 | Q4 2013 |