| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.07% | -0.05% | $72,854,314 | 222,171 | -156,997 | -41% | $327.92 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.03% | $103,892,032 | 379,168 | +94,767 | +33% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.04% | $86,833,314 | 284,401 | -112,007 | -28% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $140,185,727 | 396,408 | +15,897 | +4.2% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.03% | $127,143,945 | 380,511 | -84,317 | -18% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $98,032,227 | 464,828 | -1,810 | -0.39% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $96,646,000 | 466,638 | -28,369 | -5.7% | $207.11 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2022 | |||
| 30 Jun 2022 | 0.12% | +0.01% | $117,154,000 | 495,007 | +30,615 | +6.6% | $236.67 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $202,475,000 | 464,392 | -22,685 | -4.7% | $436.00 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -15,600 | -100% | $188.05 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.02% | $320,098,000 | 487,077 | +30,844 | +6.8% | $657.18 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -400 | -100% | $188.05 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | -0% | $10,252,000 | 15,600 | -1,600 | -9.3% | $657.18 | Q4 2021 |
| 30 Sep 2021 | 0.25% | -0% | $303,592,000 | 456,233 | -6,624 | -1.4% | $665.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $266,000 | 400 | -1,200 | -75% | $665.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0% | $11,445,000 | 17,200 | -1,200 | -6.5% | $665.41 | Q3 2021 |
| 30 Jun 2021 | 0.22% | +0% | $282,806,000 | 462,857 | +1,886 | +0.41% | $611.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.02% | $978,000 | 1,600 | -19,600 | -92% | $611.25 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | -0% | $11,242,000 | 18,400 | -600 | -3.2% | $610.98 | Q2 2021 |
| 31 Mar 2021 | 0% | $2,000 | 3 | 0 | $666.67 * | Q1 2021 | |||
| 31 Mar 2021 | 0.18% | +0.01% | $249,630,000 | 460,971 | +31,683 | +7.4% | $541.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.06% | $11,480,000 | 21,200 | -69,500 | -77% | $541.51 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.08% | $10,289,000 | 19,000 | -90,800 | -83% | $541.53 | Q1 2021 |
| 31 Dec 2020 | 0.17% | -0.02% | $229,402,000 | 429,288 | -41,616 | -8.8% | $534.38 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | +0.01% | $48,468,000 | 90,700 | +11,600 | +15% | $534.38 | Q4 2020 |
| 31 Dec 2020 | put | 0.08% | +0% | $58,675,000 | 109,800 | +500 | +0.46% | $534.38 | Q4 2020 |
| 30 Sep 2020 | 0.14% | -0% | $154,156,000 | 470,904 | -2,698 | -0.57% | $327.36 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | +0.01% | $25,894,000 | 79,100 | +8,300 | +12% | $327.36 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | -0% | $35,780,000 | 109,300 | -3,700 | -3.3% | $327.36 | Q3 2020 |
| 30 Jun 2020 | 0.12% | +0% | $129,977,000 | 473,602 | +2,236 | +0.47% | $274.44 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | +0.01% | $19,430,000 | 70,800 | +9,400 | +15% | $274.44 | Q2 2020 |
| 30 Jun 2020 | put | 0.1% | +0% | $31,012,000 | 113,000 | +2,200 | +2% | $274.44 | Q2 2020 |
| 31 Mar 2020 | 0.09% | +0% | $81,995,000 | 471,366 | +13,334 | +2.9% | $173.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | -0.03% | $10,681,000 | 61,400 | -41,000 | -40% | $173.96 | Q1 2020 |
| 31 Mar 2020 | put | 0.07% | -0.03% | $19,274,000 | 110,800 | -54,800 | -33% | $173.95 | Q1 2020 |
| 31 Dec 2019 | 0.12% | -0.02% | $127,809,000 | 458,032 | -93,101 | -17% | $279.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0.08% | +0% | $28,574,000 | 102,400 | +5,600 | +5.8% | $279.04 | Q4 2019 |
| 31 Dec 2019 | put | 0.14% | 0% | $46,209,000 | 165,600 | 0 | $279.04 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.04% | $99,710,000 | 551,133 | +198,981 | +57% | $180.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0% | $17,513,000 | 96,800 | +6,600 | +7.3% | $180.92 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | +0.04% | $29,960,000 | 165,600 | +75,400 | +84% | $180.92 | Q3 2019 |
| 30 Jun 2019 | 0.12% | -0% | $96,385,000 | 352,152 | -2,596 | -0.73% | $273.70 | Q2 2019 | |
| 30 Jun 2019 | call | 0.08% | +0.02% | $24,688,000 | 90,200 | +27,200 | +43% | $273.70 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | -0.01% | $24,688,000 | 90,200 | -10,400 | -10% | $273.70 | Q2 2019 |
| 31 Mar 2019 | 0.13% | +0% | $100,864,000 | 354,748 | +9,348 | +2.7% | $284.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | +0.06% | $17,913,000 | 63,000 | +63,000 | NEW | $284.33 | Q1 2019 |
| 31 Mar 2019 | put | 0.09% | +0.09% | $28,604,000 | 100,600 | +100,600 | NEW | $284.33 | Q1 2019 |
| 31 Dec 2018 | 0.1% | +0% | $72,337,000 | 345,400 | +4,395 | +1.3% | $209.43 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.02% | $133,409,000 | 341,005 | +45,744 | +15% | $391.22 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.02% | $101,020,000 | 295,261 | +37,442 | +15% | $342.14 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $64,747,000 | 257,819 | -5,579 | -2.1% | $251.13 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.04% | $58,525,000 | 263,398 | +144,188 | +121% | $222.19 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $22,206,000 | 119,210 | -40,297 | -25% | $186.28 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $23,945,000 | 159,507 | +24,609 | +18% | $150.12 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $15,473,000 | 134,898 | +11,568 | +9.4% | $114.70 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $11,857,000 | 123,330 | +6,324 | +5.4% | $96.14 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $10,969,000 | 117,006 | -21,778 | -16% | $93.75 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $11,179,000 | 138,784 | +3,064 | +2.3% | $80.55 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $9,866,000 | 135,720 | +14,527 | +12% | $72.69 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $7,981,000 | 121,193 | -12,933 | -9.6% | $65.85 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $7,614,000 | 134,126 | -12,116 | -8.3% | $56.77 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $9,170,000 | 146,242 | -16,698 | -10% | $62.70 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $8,764,000 | 162,940 | +24,521 | +18% | $53.79 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $7,739,000 | 138,419 | +718 | +0.52% | $55.91 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $7,117,000 | 137,701 | -98,437 | -42% | $51.68 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $13,233,000 | 236,138 | +11,306 | +5% | $56.04 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $11,643,000 | 224,832 | +86,865 | +63% | $51.79 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,883,000 | 137,967 | 0 | $57.14 | Q4 2013 |