| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.09% | +0.01% | $92,954,761 | 603,015 | +92,254 | +18% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $74,698,796 | 510,761 | +76,092 | +18% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $62,831,404 | 434,669 | -31,196 | -6.7% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.03% | $91,486,569 | 465,865 | -159,156 | -25% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.03% | $154,042,675 | 625,021 | +100,346 | +19% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $130,177,114 | 524,675 | +8,862 | +1.7% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $111,364,000 | 515,813 | -7,772 | -1.5% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $133,342,000 | 523,585 | -11,932 | -2.2% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $145,833,000 | 535,517 | -58,593 | -9.9% | $272.32 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -4,500 | -100% | $111.90 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -2,300 | -100% | $111.90 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.03% | $219,940,000 | 594,110 | +87,418 | +17% | $370.20 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $1,666,000 | 4,500 | 0 | $370.22 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $851,000 | 2,300 | 0 | $370.00 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $151,972,000 | 506,692 | -9,052 | -1.8% | $299.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $1,350,000 | 4,500 | 0 | $300.00 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0.01% | $690,000 | 2,300 | -14,600 | -86% | $300.00 | Q3 2021 |
| 30 Jun 2021 | 0.13% | -0.02% | $163,755,000 | 515,744 | -84,001 | -14% | $317.51 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,429,000 | 4,500 | +400 | +9.8% | $317.56 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $5,366,000 | 16,900 | -5,600 | -25% | $317.51 | Q2 2021 |
| 31 Mar 2021 | 0.13% | -0.03% | $174,436,000 | 599,745 | -141,929 | -19% | $290.85 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $1,192,000 | 4,100 | 0 | $290.73 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | 0% | $6,544,000 | 22,500 | 0 | $290.84 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.03% | $197,427,000 | 741,674 | -158,357 | -18% | $266.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,091,000 | 4,100 | +4,100 | NEW | $266.10 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $5,989,000 | 22,500 | +22,500 | NEW | $266.18 | Q4 2020 |
| 30 Sep 2020 | 0.18% | -0% | $196,432,000 | 900,031 | -5,128 | -0.57% | $218.25 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.04% | $170,785,000 | 905,159 | +239,969 | +36% | $188.68 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $105,992,000 | 665,190 | +22,696 | +3.5% | $159.34 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.03% | $132,701,000 | 642,494 | +131,915 | +26% | $206.54 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $101,579,000 | 510,579 | +27,901 | +5.8% | $198.95 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $88,383,000 | 482,678 | +22,925 | +5% | $183.11 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $76,112,000 | 459,753 | +2,777 | +0.61% | $165.55 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.02% | $59,452,000 | 456,976 | -95,558 | -17% | $130.10 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $80,294,000 | 552,534 | -55,518 | -9.1% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.03% | $86,763,000 | 608,052 | -140,880 | -19% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0.14% | +0.01% | $112,131,000 | 748,932 | +49,122 | +7% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $89,042,000 | 699,810 | +11,404 | +1.7% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.03% | $74,237,000 | 688,406 | -193,914 | -22% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.02% | $84,687,000 | 882,320 | -163,200 | -16% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $88,651,000 | 1,045,520 | +29,148 | +2.9% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.04% | $77,742,000 | 1,016,372 | +432,464 | +74% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $51,712,000 | 583,908 | +22,236 | +4% | $88.56 | Q3 2016 | |
| 30 Sep 2016 | put | -0.09% | $0 | 0 | -112,500 | -100% | $111.90 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $51,123,000 | 561,672 | +6,255 | +1.1% | $91.02 | Q2 2016 | |
| 30 Jun 2016 | call | -0.08% | $0 | 0 | -57,000 | -100% | $111.90 | Q2 2016 | |
| 30 Jun 2016 | put | 0.09% | +0.09% | $10,240,000 | 112,500 | +112,500 | NEW | $91.02 | Q2 2016 |
| 31 Mar 2016 | 0.07% | -0.04% | $52,382,000 | 555,417 | -322,632 | -37% | $94.31 | Q1 2016 | |
| 31 Mar 2016 | call | 0.08% | +0.08% | $5,376,000 | 57,000 | +57,000 | NEW | $94.32 | Q1 2016 |
| 31 Dec 2015 | 0.09% | -0.02% | $77,322,000 | 878,049 | -160,756 | -15% | $88.06 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $83,811,000 | 1,038,805 | -80,052 | -7.2% | $80.68 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $96,960,000 | 1,118,857 | +121,135 | +12% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.03% | $82,970,000 | 997,722 | -307,371 | -24% | $83.16 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.04% | $99,448,000 | 1,305,093 | -504,063 | -28% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.03% | $135,181,000 | 1,809,156 | +409,533 | +29% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.02% | $103,935,000 | 1,399,623 | +219,292 | +19% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.01% | $78,942,000 | 1,180,331 | -107,665 | -8.4% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $97,013,000 | 1,287,996 | 0 | $75.32 | Q4 2013 |