| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.01% | +0% | $6,250,598 | 66,060 | +13,008 | +25% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,245,782 | 53,052 | +11,492 | +28% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,685,956 | 41,560 | +1,217 | +3% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,152,908 | 40,343 | -32,143 | -44% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $7,710,336 | 72,486 | +59,057 | +440% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,336,991 | 13,429 | -37,954 | -74% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,264,000 | 51,383 | +40,861 | +388% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,209,000 | 10,522 | -1,106 | -9.5% | $114.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.06% | $1,541,000 | 11,628 | -537,945 | -98% | $132.52 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $81,441,000 | 549,573 | +546,575 | +18231% | $148.19 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -25,000 | -100% | $89.23 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -25,000 | -100% | $89.23 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $432,000 | 2,998 | -168 | -5.3% | $144.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.09% | $3,611,000 | 25,000 | -375,000 | -94% | $144.44 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.15% | $3,611,000 | 25,000 | -626,000 | -96% | $144.44 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $457,000 | 3,166 | -6,916 | -69% | $144.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0.1% | +0.1% | $57,740,000 | 400,000 | +400,000 | NEW | $144.35 | Q2 2021 |
| 30 Jun 2021 | put | 0.16% | +0.15% | $93,972,000 | 651,000 | +611,000 | +1528% | $144.35 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $1,366,000 | 10,082 | -93,683 | -90% | $135.49 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -36,400 | -100% | $89.23 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | -0.02% | $5,418,000 | 40,000 | -91,500 | -70% | $135.45 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.05% | $16,367,000 | 103,765 | -417,719 | -80% | $157.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $5,741,000 | 36,400 | +36,400 | NEW | $157.72 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.03% | $20,741,000 | 131,500 | +127,500 | +3188% | $157.73 | Q4 2020 |
| 30 Sep 2020 | 0.08% | -0.05% | $85,137,000 | 521,484 | -351,604 | -40% | $163.26 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $654,000 | 4,000 | +4,000 | NEW | $163.50 | Q3 2020 |
| 30 Jun 2020 | 0.13% | +0.08% | $143,126,000 | 873,088 | +501,430 | +135% | $163.93 | Q2 2020 | |
| 30 Jun 2020 | call | -0.03% | $0 | 0 | -50,100 | -100% | $89.23 | Q2 2020 | |
| 30 Jun 2020 | put | -0.08% | $0 | 0 | -127,400 | -100% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.04% | $61,314,000 | 371,658 | +219,676 | +145% | $164.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.11% | $8,265,000 | 50,100 | -182,500 | -78% | $164.97 | Q1 2020 |
| 31 Mar 2020 | put | 0.08% | -0.65% | $21,017,000 | 127,400 | -1,103,400 | -90% | $164.97 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.05% | $20,591,000 | 151,982 | -353,386 | -70% | $135.48 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | -0.01% | $31,513,000 | 232,600 | -28,900 | -11% | $135.48 | Q4 2019 |
| 31 Dec 2019 | put | 0.49% | +0.42% | $166,749,000 | 1,230,800 | +1,059,600 | +619% | $135.48 | Q4 2019 |
| 30 Sep 2019 | 0.08% | +0.06% | $72,308,000 | 505,368 | +361,010 | +250% | $143.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0.11% | +0.1% | $37,415,000 | 261,500 | +231,300 | +766% | $143.08 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | +0.01% | $24,495,000 | 171,200 | +21,200 | +14% | $143.08 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.13% | $19,172,000 | 144,358 | -815,594 | -85% | $132.81 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $4,011,000 | 30,200 | +30,200 | NEW | $132.81 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | +0.06% | $19,922,000 | 150,000 | +150,000 | NEW | $132.81 | Q2 2019 |
| 31 Mar 2019 | 0.16% | +0.04% | $121,376,000 | 959,952 | +242,567 | +34% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.08% | $87,169,000 | 717,385 | +473,656 | +194% | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.1% | $28,583,000 | 243,729 | -701,300 | -74% | $117.27 | Q3 2018 | |
| 30 Sep 2018 | put | -0.19% | $0 | 0 | -400,000 | -100% | $89.23 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.03% | $115,029,000 | 945,029 | -200,991 | -18% | $121.72 | Q2 2018 | |
| 30 Jun 2018 | put | 0.19% | +0.19% | $48,688,000 | 400,000 | +400,000 | NEW | $121.72 | Q2 2018 |
| 31 Mar 2018 | 0.17% | +0.16% | $139,700,000 | 1,146,020 | +1,055,519 | +1166% | $121.90 | Q1 2018 | |
| 31 Mar 2018 | call | -0.04% | $0 | 0 | -75,000 | -100% | $89.23 | Q1 2018 | |
| 31 Mar 2018 | put | -0.14% | $0 | 0 | -295,000 | -100% | $89.23 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.13% | $11,481,000 | 90,501 | -902,007 | -91% | $126.86 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | -0.16% | $9,515,000 | 75,000 | -325,000 | -81% | $126.87 | Q4 2017 |
| 31 Dec 2017 | put | 0.14% | -0.16% | $37,424,000 | 295,000 | -332,900 | -53% | $126.86 | Q4 2017 |
| 30 Sep 2017 | 0.16% | +0.11% | $123,825,000 | 992,508 | +690,148 | +228% | $124.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0.21% | +0.21% | $49,904,000 | 400,000 | +400,000 | NEW | $124.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.33% | +0.33% | $78,337,000 | 627,900 | +627,900 | NEW | $124.76 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.02% | $37,831,000 | 302,360 | +154,548 | +105% | $125.12 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $17,843,000 | 147,812 | -12,498 | -7.8% | $120.71 | Q1 2017 | |
| 31 Mar 2017 | call | -0.26% | $0 | 0 | -400,000 | -100% | $89.23 | Q1 2017 | |
| 31 Mar 2017 | put | -0.29% | $0 | 0 | -455,500 | -100% | $89.23 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $19,098,000 | 160,310 | -167,678 | -51% | $119.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0.26% | +0.26% | $47,652,000 | 400,000 | +400,000 | NEW | $119.13 | Q4 2016 |
| 31 Dec 2016 | put | 0.29% | +0.09% | $54,264,000 | 455,500 | +140,000 | +44% | $119.13 | Q4 2016 |
| 30 Sep 2016 | 0.05% | -0.02% | $45,101,000 | 327,988 | -117,475 | -26% | $137.51 | Q3 2016 | |
| 30 Sep 2016 | put | 0.23% | +0.17% | $43,384,000 | 315,500 | +230,000 | +269% | $137.51 | Q3 2016 |
| 30 Jun 2016 | 0.08% | -0.07% | $61,874,000 | 445,463 | -375,880 | -46% | $138.90 | Q2 2016 | |
| 30 Jun 2016 | put | 0.11% | +0.09% | $11,876,000 | 85,500 | +75,000 | +714% | $138.90 | Q2 2016 |
| 31 Mar 2016 | 0.14% | +0.1% | $107,275,000 | 821,343 | +589,835 | +255% | $130.61 | Q1 2016 | |
| 31 Mar 2016 | put | 0.02% | +0.02% | $1,371,000 | 10,500 | +10,500 | NEW | $130.57 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0.09% | $27,915,000 | 231,508 | -634,587 | -73% | $120.58 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.1% | $106,998,000 | 866,095 | -611,714 | -41% | $123.54 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.06% | $173,583,000 | 1,477,809 | +512,951 | +53% | $117.46 | Q2 2015 | |
| 30 Jun 2015 | call | -1.5% | $0 | 0 | -1,200,100 | -100% | $89.23 | Q2 2015 | |
| 30 Jun 2015 | put | -0.32% | $0 | 0 | -250,000 | -100% | $89.23 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.04% | $126,098,000 | 964,858 | +269,820 | +39% | $130.69 | Q1 2015 | |
| 31 Mar 2015 | call | 1.5% | +1.5% | $156,841,000 | 1,200,100 | +1,200,100 | NEW | $130.69 | Q1 2015 |
| 31 Mar 2015 | put | 0.32% | +0.32% | $32,673,000 | 250,000 | +250,000 | NEW | $130.69 | Q1 2015 |
| 31 Dec 2014 | 0.09% | +0.03% | $87,519,000 | 695,038 | +220,147 | +46% | $125.92 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $55,216,000 | 474,891 | +429,993 | +958% | $116.27 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.06% | $5,097,000 | 44,898 | -504,164 | -92% | $113.52 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.39% | $59,903,000 | 549,062 | -3,100,709 | -85% | $109.10 | Q1 2014 | |
| 31 Mar 2014 | call | -0.1% | $0 | 0 | -221,900 | -100% | $89.23 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -3,000 | -100% | $89.23 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $371,766,000 | 3,649,771 | 0 | $101.86 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.1% | 0% | $22,603,000 | 221,900 | 0 | $101.86 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $306,000 | 3,000 | 0 | $102.00 | Q4 2013 |