| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.02% | -0.01% | $19,330,760 | 129,346 | -46,630 | -26% | $149.45 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $33,683,567 | 175,976 | +10,564 | +6.4% | $191.41 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $29,294,466 | 165,412 | -2,724 | -1.6% | $177.10 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $31,935,752 | 168,136 | +36,063 | +27% | $189.94 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $26,456,863 | 132,073 | +5,994 | +4.8% | $200.32 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $29,962,675 | 126,079 | +12,570 | +11% | $237.65 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $22,720,000 | 113,509 | -1,184 | -1% | $200.16 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $16,729,000 | 114,693 | -4,917 | -4.1% | $145.86 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $19,531,000 | 119,610 | +6,071 | +5.3% | $163.29 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $19,255,000 | 113,539 | -44,147 | -28% | $169.59 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -24,900 | -100% | $322.28 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $29,774,000 | 157,686 | -27,625 | -15% | $188.82 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -40,600 | -100% | $322.28 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | -0% | $4,701,000 | 24,900 | -3,600 | -13% | $188.80 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.01% | $31,414,000 | 185,311 | -41,880 | -18% | $169.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $6,883,000 | 40,600 | +8,900 | +28% | $169.53 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.01% | $4,831,000 | 28,500 | -46,100 | -62% | $169.51 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $32,078,000 | 227,191 | +52,968 | +30% | $141.19 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2021 | |||
| 31 Mar 2021 | call | 0.01% | +0.01% | $4,476,000 | 31,700 | +29,900 | +1661% | $141.20 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.01% | $10,533,000 | 74,600 | -43,600 | -37% | $141.19 | Q1 2021 |
| 31 Dec 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2020 | |||
| 31 Dec 2020 | 0.02% | +0% | $22,644,000 | 174,223 | +12,809 | +7.9% | $129.97 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $234,000 | 1,800 | 0 | $130.00 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | +0.02% | $15,362,000 | 118,200 | +114,900 | +3482% | $129.97 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0% | $23,503,000 | 161,414 | -5,828 | -3.5% | $145.61 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $262,000 | 1,800 | +1,800 | NEW | $145.56 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $480,000 | 3,300 | +3,300 | NEW | $145.45 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.01% | $24,770,000 | 167,242 | -42,555 | -20% | $148.11 | Q2 2020 | |
| 30 Jun 2020 | call | -0.03% | $0 | 0 | -75,000 | -100% | $322.28 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $22,837,000 | 209,797 | +35,051 | +20% | $108.85 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.03% | $8,164,000 | 75,000 | +75,000 | NEW | $108.85 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0% | $20,126,000 | 174,746 | -17,896 | -9.3% | $115.17 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $15,494,000 | 192,642 | -99,736 | -34% | $80.43 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $21,215,000 | 292,378 | +10,046 | +3.6% | $72.56 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $26,384,000 | 282,332 | -7,913 | -2.7% | $93.45 | Q1 2019 | |
| 31 Mar 2019 | call | -0.1% | $0 | 0 | -351,700 | -100% | $322.28 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $21,160,000 | 290,245 | +42,054 | +17% | $72.90 | Q4 2018 | |
| 31 Dec 2018 | call | 0.1% | +0.1% | $25,642,000 | 351,700 | +351,700 | NEW | $72.91 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0% | $21,721,000 | 248,191 | +34,302 | +16% | $87.52 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $21,066,000 | 213,889 | -98,641 | -32% | $98.49 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $37,222,000 | 312,530 | +86,696 | +38% | $119.10 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $28,692,000 | 225,834 | +66,908 | +42% | $127.05 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $18,672,000 | 158,926 | -21,808 | -12% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $14,415,000 | 180,734 | -67,621 | -27% | $79.76 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | +0% | $12,729,000 | 248,355 | +69,688 | +39% | $51.25 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $6,690,000 | 178,667 | -40,003 | -18% | $37.44 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $14,821,000 | 218,670 | +9,375 | +4.5% | $67.78 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $11,614,000 | 209,295 | -25,173 | -11% | $55.49 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $14,718,000 | 234,468 | +44,957 | +24% | $62.77 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $17,841,000 | 189,511 | -17,580 | -8.5% | $94.14 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $16,642,000 | 207,091 | -102,839 | -33% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $37,152,000 | 309,930 | +37,976 | +14% | $119.87 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $28,398,000 | 271,954 | +22,482 | +9% | $104.42 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $24,199,000 | 249,472 | +77,754 | +45% | $97.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $13,410,000 | 171,718 | -24,846 | -13% | $78.09 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $12,418,000 | 196,564 | +47,586 | +32% | $63.18 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $10,003,000 | 148,978 | +26,967 | +22% | $67.14 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,845,000 | 122,011 | 0 | $64.30 | Q4 2013 |