| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.12% | -0.01% | $121,354,283 | 38,505 | -3,890 | -9.2% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $109,616,936 | 42,395 | +1,245 | +3% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $104,520,588 | 41,150 | +163 | +0.4% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.03% | $102,195,347 | 40,987 | +11,094 | +37% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $73,481,478 | 29,893 | -1,051 | -3.4% | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $76,313,474 | 30,944 | +2,608 | +9.2% | $2466.18 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $60,693,000 | 28,336 | -873 | -3% | $2141.90 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $62,773,000 | 29,209 | -1,571 | -5.1% | $2149.10 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.02% | $62,932,000 | 30,780 | -11,982 | -28% | $2044.57 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.02% | $89,645,000 | 42,762 | +14,626 | +52% | $2096.37 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $47,775,000 | 28,136 | -6,861 | -20% | $1698.00 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $52,205,000 | 34,997 | -2,073 | -5.6% | $1491.70 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -4,000 | -100% | $3858.16 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $52,057,000 | 37,070 | -4,967 | -12% | $1404.29 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2021 | |||
| 31 Mar 2021 | put | 0.01% | +0.01% | $5,617,000 | 4,000 | +4,000 | NEW | $1404.25 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.02% | $49,832,000 | 42,037 | -19,353 | -32% | $1185.43 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $72,294,000 | 61,390 | -1,486 | -2.4% | $1177.62 | Q3 2020 | |
| 30 Sep 2020 | put | -0.02% | $0 | 0 | -5,000 | -100% | $3858.16 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $70,931,000 | 62,876 | +564 | +0.91% | $1128.11 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | +0.02% | $5,641,000 | 5,000 | +5,000 | NEW | $1128.20 | Q2 2020 |
| 31 Mar 2020 | 0.06% | -0.03% | $52,717,000 | 62,312 | -33,056 | -35% | $846.02 | Q1 2020 | |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -7,500 | -100% | $3858.16 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.03% | $113,612,000 | 95,368 | +29,372 | +45% | $1191.30 | Q4 2019 | |
| 31 Dec 2019 | put | 0.03% | 0% | $8,935,000 | 7,500 | 0 | $1191.33 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $71,579,000 | 65,996 | +3,256 | +5.2% | $1084.60 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | 0% | $8,135,000 | 7,500 | 0 | $1084.67 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $68,980,000 | 62,740 | +2,564 | +4.3% | $1099.46 | Q2 2019 | |
| 30 Jun 2019 | call | -0.1% | $0 | 0 | -30,000 | -100% | $3858.16 | Q2 2019 | |
| 30 Jun 2019 | put | 0.03% | 0% | $8,246,000 | 7,500 | 0 | $1099.47 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $61,627,000 | 60,176 | -2,958 | -4.7% | $1024.11 | Q1 2019 | |
| 31 Mar 2019 | call | 0.1% | -0.39% | $30,724,000 | 30,000 | -123,400 | -80% | $1024.13 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.02% | $7,681,000 | 7,500 | +7,500 | NEW | $1024.13 | Q1 2019 |
| 31 Dec 2018 | 0.07% | +0.01% | $52,926,000 | 63,134 | +4,440 | +7.6% | $838.31 | Q4 2018 | |
| 31 Dec 2018 | call | 0.51% | +0.51% | $128,601,000 | 153,400 | +153,400 | NEW | $838.34 | Q4 2018 |
| 30 Sep 2018 | 0.05% | -0% | $45,531,000 | 58,694 | -10 | -0.02% | $775.74 | Q3 2018 | |
| 30 Sep 2018 | call | -0.12% | $0 | 0 | -46,200 | -100% | $3858.16 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $39,388,000 | 58,704 | -7,501 | -11% | $670.96 | Q2 2018 | |
| 30 Jun 2018 | call | 0.12% | +0.12% | $30,997,000 | 46,200 | +46,200 | NEW | $670.93 | Q2 2018 |
| 31 Mar 2018 | 0.05% | -0.01% | $42,947,000 | 66,205 | -14,919 | -18% | $648.70 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2018 | |||
| 31 Dec 2017 | 0.07% | -0.01% | $57,709,000 | 81,124 | -9,299 | -10% | $711.37 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $53,811,000 | 90,423 | +7,599 | +9.2% | $595.10 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.03% | $47,249,000 | 82,824 | -36,837 | -31% | $570.47 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $86,520,000 | 119,661 | +11,963 | +11% | $723.04 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $85,059,000 | 107,698 | +4,213 | +4.1% | $789.79 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $79,511,000 | 103,485 | +15,206 | +17% | $768.33 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $70,080,000 | 88,279 | -5,695 | -6.1% | $793.85 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $74,868,000 | 93,974 | -10,674 | -10% | $796.69 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $77,637,000 | 104,648 | -7,519 | -6.7% | $741.89 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $81,189,000 | 112,167 | +12,095 | +12% | $723.82 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $66,738,000 | 100,072 | -4,257 | -4.1% | $666.90 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2015 | |||
| 31 Mar 2015 | 0.08% | +0.01% | $71,169,000 | 104,329 | +10,363 | +11% | $682.16 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $58,176,000 | 93,966 | -10,797 | -10% | $619.12 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $53,393,000 | 104,763 | +5,329 | +5.4% | $509.66 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $53,321,000 | 99,434 | +12,968 | +15% | $536.25 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $46,441,000 | 86,466 | -12,666 | -13% | $537.10 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $47,381,000 | 99,132 | 0 | $477.96 | Q4 2013 |