| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.15% | -0.02% | $157,089,156 | 382,454 | -59,312 | -13% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $176,648,969 | 441,766 | -9,431 | -2.1% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.02% | $170,272,725 | 451,197 | -62,551 | -12% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.08% | $208,165,553 | 513,748 | -198,571 | -28% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.03% | $294,102,269 | 712,319 | +81,119 | +13% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.02% | $270,633,312 | 631,200 | +49,423 | +8.5% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0% | $194,249,000 | 581,777 | +4,295 | +0.74% | $333.89 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $172,938,000 | 577,482 | -9,836 | -1.7% | $299.47 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $244,007,000 | 587,318 | +24,918 | +4.4% | $415.46 | Q1 2022 | |
| 31 Mar 2022 | call | -0.04% | $0 | 0 | -66,800 | -100% | $612.69 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -16,600 | -100% | $612.69 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $192,841,000 | 562,400 | +32,069 | +6% | $342.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.03% | $22,905,000 | 66,800 | +62,800 | +1570% | $342.89 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.01% | $5,692,000 | 16,600 | -17,700 | -52% | $342.89 | Q4 2021 |
| 30 Sep 2021 | 0.14% | +0.02% | $177,696,000 | 530,331 | +70,265 | +15% | $335.07 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $1,340,000 | 4,000 | 0 | $335.00 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | +0.01% | $11,493,000 | 34,300 | +25,500 | +290% | $335.07 | Q3 2021 |
| 30 Jun 2021 | 0.13% | -0% | $160,532,000 | 460,066 | -14,144 | -3% | $348.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,396,000 | 4,000 | -3,500 | -47% | $349.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | 0% | $3,071,000 | 8,800 | 0 | $348.98 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $177,421,000 | 474,210 | -1,625 | -0.34% | $374.14 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $2,806,000 | 7,500 | 0 | $374.13 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0% | $3,292,000 | 8,800 | +4,700 | +115% | $374.09 | Q1 2021 |
| 31 Dec 2020 | 0.1% | +0.01% | $128,024,000 | 475,835 | +40,152 | +9.2% | $269.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.01% | $2,018,000 | 7,500 | -18,300 | -71% | $269.07 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,103,000 | 4,100 | +4,100 | NEW | $269.02 | Q4 2020 |
| 30 Sep 2020 | 0.09% | -0.01% | $96,561,000 | 435,683 | -70,670 | -14% | $221.63 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $5,718,000 | 25,800 | +25,800 | NEW | $221.63 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0% | $79,572,000 | 506,353 | +24,024 | +5% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $66,639,000 | 482,329 | -22,173 | -4.4% | $138.16 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $87,409,000 | 504,502 | +95,962 | +23% | $173.26 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.02% | $68,914,000 | 408,540 | -119,862 | -23% | $168.68 | Q3 2019 | |
| 30 Sep 2019 | call | -0.06% | $0 | 0 | -113,400 | -100% | $612.69 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.02% | $87,562,000 | 528,402 | +89,874 | +20% | $165.71 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | -0.32% | $18,792,000 | 113,400 | -619,900 | -85% | $165.71 | Q2 2019 |
| 30 Jun 2019 | put | -0.03% | $0 | 0 | -64,200 | -100% | $612.69 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $70,093,000 | 438,528 | -60,292 | -12% | $159.84 | Q1 2019 | |
| 31 Mar 2019 | call | 0.37% | +0.32% | $117,210,000 | 733,300 | +633,300 | +633% | $159.84 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.03% | $10,262,000 | 64,200 | +51,300 | +398% | $159.84 | Q1 2019 |
| 31 Dec 2018 | 0.11% | -0% | $74,409,000 | 498,820 | -21,641 | -4.2% | $149.17 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | -0.18% | $14,917,000 | 100,000 | -300,000 | -75% | $149.17 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.01% | $1,924,000 | 12,900 | -12,100 | -48% | $149.15 | Q4 2018 |
| 30 Sep 2018 | 0.09% | -0% | $78,241,000 | 520,461 | -10,009 | -1.9% | $150.33 | Q3 2018 | |
| 30 Sep 2018 | call | 0.21% | +0.2% | $60,132,000 | 400,000 | +375,000 | +1500% | $150.33 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.14% | $3,758,000 | 25,000 | -260,000 | -91% | $150.32 | Q3 2018 |
| 30 Jun 2018 | 0.1% | +0.02% | $74,161,000 | 530,470 | +106,290 | +25% | $139.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $3,495,000 | 25,000 | +25,000 | NEW | $139.80 | Q2 2018 |
| 30 Jun 2018 | put | 0.15% | +0.15% | $39,843,000 | 285,000 | +285,000 | NEW | $139.80 | Q2 2018 |
| 31 Mar 2018 | 0.08% | -0.01% | $65,884,000 | 424,180 | -26,670 | -5.9% | $155.32 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $70,562,000 | 450,850 | -33,581 | -6.9% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $60,840,000 | 484,431 | +48,494 | +11% | $125.59 | Q3 2017 | |
| 30 Sep 2017 | put | -0.22% | $0 | 0 | -400,000 | -100% | $612.69 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $53,879,000 | 435,937 | +2,412 | +0.56% | $123.59 | Q2 2017 | |
| 30 Jun 2017 | put | 0.22% | +0.11% | $49,436,000 | 400,000 | +204,800 | +105% | $123.59 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0.01% | $47,195,000 | 433,525 | -58,113 | -12% | $108.86 | Q1 2017 | |
| 31 Mar 2017 | call | -0.03% | $0 | 0 | -50,000 | -100% | $612.69 | Q1 2017 | |
| 31 Mar 2017 | put | 0.09% | -0.35% | $21,249,000 | 195,200 | -736,100 | -79% | $108.86 | Q1 2017 |
| 31 Dec 2016 | 0.06% | -0% | $50,657,000 | 491,638 | -28,603 | -5.5% | $103.04 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.03% | $5,152,000 | 50,000 | +50,000 | NEW | $103.04 | Q4 2016 |
| 31 Dec 2016 | put | 0.52% | +0.43% | $95,962,000 | 931,300 | +781,300 | +521% | $103.04 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.01% | $44,403,000 | 520,241 | +126,209 | +32% | $85.35 | Q3 2016 | |
| 30 Sep 2016 | put | 0.07% | +0.07% | $12,803,000 | 150,000 | +150,000 | NEW | $85.35 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0.06% | $31,933,000 | 394,032 | -607,442 | -61% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.02% | $77,102,000 | 1,001,474 | +201,233 | +25% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $61,034,000 | 800,241 | -85,366 | -9.6% | $76.27 | Q4 2015 | |
| 31 Dec 2015 | put | -0.25% | $0 | 0 | -158,200 | -100% | $612.69 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.04% | $65,535,000 | 885,607 | -455,206 | -34% | $74.00 | Q3 2015 | |
| 30 Sep 2015 | put | 0.25% | -0.16% | $11,707,000 | 158,200 | -102,800 | -39% | $74.00 | Q3 2015 |
| 30 Jun 2015 | 0.14% | -0.02% | $130,126,000 | 1,340,813 | -190,456 | -12% | $97.05 | Q2 2015 | |
| 30 Jun 2015 | put | 0.27% | -0.12% | $25,330,000 | 261,000 | -112,900 | -30% | $97.05 | Q2 2015 |
| 31 Mar 2015 | 0.15% | -0.03% | $134,278,000 | 1,531,269 | -338,472 | -18% | $87.69 | Q1 2015 | |
| 31 Mar 2015 | put | 0.32% | -0.1% | $32,787,000 | 373,900 | -119,000 | -24% | $87.69 | Q1 2015 |
| 31 Dec 2014 | 0.17% | -0% | $165,415,000 | 1,869,741 | -26,745 | -1.4% | $88.47 | Q4 2014 | |
| 31 Dec 2014 | call | -0.11% | $0 | 0 | -270,200 | -100% | $612.69 | Q4 2014 | |
| 31 Dec 2014 | put | 0.38% | -0.3% | $43,607,000 | 492,900 | -382,100 | -44% | $88.47 | Q4 2014 |
| 30 Sep 2014 | 0.15% | -0.11% | $155,493,000 | 1,896,486 | -1,342,632 | -41% | $81.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0.11% | +0.11% | $22,154,000 | 270,200 | +270,200 | NEW | $81.99 | Q3 2014 |
| 30 Sep 2014 | put | 0.37% | +0.35% | $71,741,000 | 875,000 | +845,000 | +2817% | $81.99 | Q3 2014 |
| 30 Jun 2014 | 0.3% | +0.03% | $293,302,000 | 3,239,118 | +280,061 | +9.5% | $90.55 | Q2 2014 | |
| 30 Jun 2014 | call | -0.02% | $0 | 0 | -39,500 | -100% | $612.69 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | +0.01% | $2,717,000 | 30,000 | +20,000 | +200% | $90.57 | Q2 2014 |
| 31 Mar 2014 | 0.31% | +0.01% | $268,682,000 | 2,959,057 | +119,918 | +4.2% | $90.80 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.02% | $3,587,000 | 39,500 | +39,500 | NEW | $90.81 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.13% | $908,000 | 10,000 | -217,500 | -96% | $90.80 | Q1 2014 |
| 31 Dec 2013 | 0.3% | 0% | $259,299,000 | 2,839,139 | 0 | $91.33 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.09% | 0% | $20,778,000 | 227,500 | 0 | $91.33 | Q4 2013 |