| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.09% | -0.01% | $92,246,409 | 318,113 | -24,190 | -7.1% | $289.98 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $80,615,779 | 342,303 | -1,290 | -0.38% | $235.51 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $63,197,061 | 343,593 | -27,581 | -7.4% | $183.93 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $60,152,458 | 371,174 | +452 | +0.12% | $162.06 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $62,229,395 | 370,722 | +25,544 | +7.4% | $167.86 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $41,887,350 | 345,178 | +22,618 | +7% | $121.35 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $36,414,000 | 322,560 | -9,681 | -2.9% | $112.89 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $31,143,000 | 332,241 | +11,135 | +3.5% | $93.74 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $44,627,000 | 321,106 | +35,931 | +13% | $138.98 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -100,400 | -100% | $131.03 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $40,995,000 | 285,175 | +220,425 | +340% | $143.75 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | +0.02% | $14,433,000 | 100,400 | +75,300 | +300% | $143.75 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $22,252,000 | 64,750 | +2,786 | +4.5% | $343.66 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $8,625,000 | 25,100 | 0 | $343.63 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $22,540,000 | 61,964 | -71 | -0.11% | $363.76 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | -0% | $9,130,000 | 25,100 | -6,400 | -20% | $363.75 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $18,727,000 | 62,035 | -18,271 | -23% | $301.88 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2021 | |||
| 31 Mar 2021 | put | 0.02% | -0% | $9,510,000 | 31,500 | -3,300 | -9.5% | $301.90 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $23,334,000 | 80,306 | -14,739 | -16% | $290.56 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $10,112,000 | 34,800 | 0 | $290.57 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $19,668,000 | 95,045 | -3,932 | -4% | $206.93 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0% | $7,201,000 | 34,800 | +2,000 | +6.1% | $206.93 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.01% | $20,787,000 | 98,977 | -29,526 | -23% | $210.02 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -10,000 | -100% | $131.03 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | -0% | $6,889,000 | 32,800 | -2,200 | -6.3% | $210.03 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.01% | $26,028,000 | 128,503 | -28,562 | -18% | $202.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | 0% | $2,026,000 | 10,000 | 0 | $202.60 | Q1 2020 | |
| 31 Mar 2020 | put | 0.03% | +0.01% | $7,089,000 | 35,000 | +10,000 | +40% | $202.54 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.01% | $31,948,000 | 157,065 | +70,734 | +82% | $203.41 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $2,034,000 | 10,000 | +10,000 | NEW | $203.40 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $5,085,000 | 25,000 | +9,500 | +61% | $203.40 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $20,626,000 | 86,331 | +11,913 | +16% | $238.92 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $3,703,000 | 15,500 | +15,500 | NEW | $238.90 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $19,320,000 | 74,418 | +19,680 | +36% | $259.61 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -1,100 | -100% | $131.03 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $17,213,000 | 54,738 | -20,626 | -27% | $314.46 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $346,000 | 1,100 | +1,100 | NEW | $314.55 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $15,879,000 | 75,364 | -1,971 | -2.5% | $210.70 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $20,561,000 | 77,335 | +20,274 | +36% | $265.87 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $14,693,000 | 57,061 | -1,524 | -2.6% | $257.50 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $14,955,000 | 58,585 | +7,058 | +14% | $255.27 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $12,139,000 | 51,527 | -3,681 | -6.7% | $235.59 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $10,468,000 | 55,208 | -28,992 | -34% | $189.61 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $12,613,000 | 84,200 | +21,571 | +34% | $149.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2017 | |||
| 31 Mar 2017 | 0.01% | +0% | $8,284,000 | 62,629 | +854 | +1.4% | $132.27 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $5,977,000 | 61,775 | +3,801 | +6.6% | $96.75 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $4,933,000 | 57,974 | +35,211 | +155% | $85.09 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.03% | $1,465,000 | 22,763 | -385,663 | -94% | $64.36 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $25,773,000 | 408,426 | +11,722 | +3% | $63.10 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $30,880,000 | 396,704 | +12,611 | +3.3% | $77.84 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $23,503,000 | 384,093 | +99,383 | +35% | $61.19 | Q3 2015 | |
| 30 Sep 2015 | put | -0.09% | $0 | 0 | -100,000 | -100% | $131.03 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $23,273,000 | 284,710 | +122,070 | +75% | $81.74 | Q2 2015 | |
| 30 Jun 2015 | put | 0.09% | +0.09% | $8,174,000 | 100,000 | +100,000 | NEW | $81.74 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $11,470,000 | 162,640 | +156,570 | +2579% | $70.52 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $369,000 | 6,070 | +1,157 | +24% | $60.79 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $434,000 | 4,913 | +4,913 | NEW | $88.34 | Q3 2014 |