| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.15% | -0.01% | $149,864,417 | 743,744 | -54,440 | -6.8% | $201.50 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $118,418,578 | 798,184 | +3,102 | +0.39% | $148.36 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $120,327,710 | 795,082 | -64,117 | -7.5% | $151.34 | Q3 2023 | |
| 30 Sep 2023 | call | -1.3% | $0 | 0 | -82,000 | -100% | $204.26 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $100,182,603 | 859,199 | +46,280 | +5.7% | $116.60 | Q2 2023 | |
| 30 Jun 2023 | call | 1.3% | -0.46% | $9,561,200 | 82,000 | -28,400 | -26% | $116.60 | Q2 2023 |
| 31 Mar 2023 | 0.11% | +0% | $109,605,869 | 812,919 | +12,277 | +1.5% | $134.83 | Q1 2023 | |
| 31 Mar 2023 | call | 1.8% | 0% | $14,885,232 | 110,400 | 0 | $134.83 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $93,186,723 | 800,642 | -49,549 | -5.8% | $116.39 | Q4 2022 | |
| 31 Dec 2022 | call | 1.4% | 0% | $12,849,456 | 110,400 | 0 | $116.39 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $84,450,000 | 850,191 | +37,691 | +4.6% | $99.33 | Q3 2022 | |
| 30 Sep 2022 | call | 1.4% | 0% | $10,966,000 | 110,400 | 0 | $99.33 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.02% | $66,795,000 | 812,500 | -188,808 | -19% | $82.21 | Q2 2022 | |
| 30 Jun 2022 | call | 1.2% | 0% | $9,076,000 | 110,400 | 0 | $82.21 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $85,611,000 | 1,001,308 | +262 | +0.03% | $85.50 | Q1 2022 | |
| 31 Mar 2022 | call | 1.3% | -2% | $9,439,000 | 110,400 | -166,100 | -60% | $85.50 | Q1 2022 |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -149,300 | -100% | $204.26 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $64,068,000 | 1,001,046 | -61,316 | -5.8% | $64.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.01% | $17,696,000 | 276,500 | +86,200 | +45% | $64.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $9,555,000 | 149,300 | +67,300 | +82% | $64.00 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0% | $65,666,000 | 1,062,362 | -11,767 | -1.1% | $61.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.01% | $11,762,000 | 190,300 | +55,200 | +41% | $61.81 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $5,068,000 | 82,000 | +41,900 | +104% | $61.80 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.02% | $64,534,000 | 1,074,129 | -483,190 | -31% | $60.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.02% | $8,117,000 | 135,100 | -170,500 | -56% | $60.08 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0.01% | $2,409,000 | 40,100 | -55,000 | -58% | $60.07 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0% | $83,300,000 | 1,557,319 | +50,460 | +3.3% | $53.49 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0% | $16,347,000 | 305,600 | +13,400 | +4.6% | $53.49 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $5,087,000 | 95,100 | -79,900 | -46% | $53.49 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0% | $62,324,000 | 1,506,859 | +68,290 | +4.7% | $41.36 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0% | $12,085,000 | 292,200 | -80,500 | -22% | $41.36 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $7,238,000 | 175,000 | +2,100 | +1.2% | $41.36 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0.01% | $42,208,000 | 1,438,569 | -332,253 | -19% | $29.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.01% | $10,935,000 | 372,700 | +165,000 | +79% | $29.34 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $5,073,000 | 172,900 | -83,600 | -33% | $29.34 | Q3 2020 |
| 30 Jun 2020 | 0.06% | -0.05% | $66,194,000 | 1,770,822 | -1,431,665 | -45% | $37.38 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.08% | $7,764,000 | 207,700 | -655,200 | -76% | $37.38 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | -0.01% | $9,588,000 | 256,500 | -80,000 | -24% | $37.38 | Q2 2020 |
| 31 Mar 2020 | 0.09% | +0.06% | $75,642,000 | 3,202,487 | +2,199,445 | +219% | $23.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | -0.05% | $20,382,000 | 862,900 | -542,000 | -39% | $23.62 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | -0% | $7,948,000 | 336,500 | -9,300 | -2.7% | $23.62 | Q1 2020 |
| 31 Dec 2019 | 0.06% | -0% | $60,434,000 | 1,003,042 | -8,268 | -0.82% | $60.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0.25% | -0.19% | $84,645,000 | 1,404,900 | -1,050,000 | -43% | $60.25 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | +0.01% | $20,834,000 | 345,800 | +74,900 | +28% | $60.25 | Q4 2019 |
| 30 Sep 2019 | 0.07% | +0% | $61,437,000 | 1,011,310 | +42,516 | +4.4% | $60.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0.45% | +0.29% | $149,135,000 | 2,454,900 | +1,572,900 | +178% | $60.75 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0% | $16,457,000 | 270,900 | +13,100 | +5.1% | $60.75 | Q3 2019 |
| 30 Jun 2019 | 0.07% | -0.21% | $54,136,000 | 968,794 | -3,037,874 | -76% | $55.88 | Q2 2019 | |
| 30 Jun 2019 | call | 0.15% | +0.15% | $49,286,000 | 882,000 | +882,000 | NEW | $55.88 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.04% | $14,406,000 | 257,800 | +242,800 | +1619% | $55.88 | Q2 2019 |
| 31 Mar 2019 | 0.31% | +0.21% | $239,799,000 | 4,006,668 | +2,779,004 | +226% | $59.85 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $898,000 | 15,000 | -5,000 | -25% | $59.87 | Q1 2019 |
| 31 Dec 2018 | 0.1% | +0.01% | $72,444,000 | 1,227,664 | +154,793 | +14% | $59.01 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $1,180,000 | 20,000 | 0 | $59.00 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $85,797,000 | 1,072,871 | +16,037 | +1.5% | $79.97 | Q3 2018 | |
| 30 Sep 2018 | call | -0.15% | $0 | 0 | -550,000 | -100% | $204.26 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0% | $1,599,000 | 20,000 | +2,100 | +12% | $79.95 | Q3 2018 |
| 30 Jun 2018 | 0.1% | +0% | $74,147,000 | 1,056,834 | +10,099 | +0.96% | $70.16 | Q2 2018 | |
| 30 Jun 2018 | call | 0.15% | +0.15% | $38,588,000 | 550,000 | +550,000 | NEW | $70.16 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,256,000 | 17,900 | +17,900 | NEW | $70.17 | Q2 2018 |
| 31 Mar 2018 | 0.09% | -0% | $76,527,000 | 1,046,735 | -11,652 | -1.1% | $73.11 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2018 | |||
| 31 Mar 2018 | call | -0.04% | $0 | 0 | -173,700 | -100% | $204.26 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $69,832,000 | 1,058,387 | -20,719 | -1.9% | $65.98 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | -0.01% | $11,461,000 | 173,700 | -50,000 | -22% | $65.98 | Q4 2017 |
| 30 Sep 2017 | 0.08% | +0% | $60,517,000 | 1,079,106 | +11,566 | +1.1% | $56.08 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0.05% | $12,545,000 | 223,700 | +223,700 | NEW | $56.08 | Q3 2017 |
| 30 Jun 2017 | 0.07% | -0% | $55,865,000 | 1,067,540 | -26,485 | -2.4% | $52.33 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -50,000 | -100% | $204.26 | Q2 2017 | |
| 30 Jun 2017 | put | -0.02% | $0 | 0 | -100,000 | -100% | $204.26 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $55,290,000 | 1,094,025 | -36,523 | -3.2% | $50.54 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $2,527,000 | 50,000 | +50,000 | NEW | $50.54 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.02% | $5,054,000 | 100,000 | +100,000 | NEW | $50.54 | Q1 2017 |
| 31 Dec 2016 | 0.07% | -0.02% | $56,922,000 | 1,130,548 | -271,633 | -19% | $50.35 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $56,915,000 | 1,402,181 | +184,088 | +15% | $40.59 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $46,241,000 | 1,218,093 | -46,344 | -3.7% | $37.96 | Q2 2016 | |
| 30 Jun 2016 | call | -0.03% | $0 | 0 | -54,600 | -100% | $204.26 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $47,012,000 | 1,264,437 | -55,612 | -4.2% | $37.18 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0.03% | $2,030,000 | 54,600 | +54,600 | NEW | $37.18 | Q1 2016 |
| 31 Dec 2015 | 0.08% | -0.01% | $68,431,000 | 1,320,049 | -122,625 | -8.5% | $51.84 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.03% | $66,840,000 | 1,442,674 | -542,507 | -27% | $46.33 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -14,200 | -100% | $204.26 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.06% | $103,844,000 | 1,985,181 | +1,005,301 | +103% | $52.31 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $743,000 | 14,200 | +14,200 | NEW | $52.32 | Q2 2015 |
| 31 Mar 2015 | 0.11% | -0.01% | $100,330,000 | 979,880 | -45,979 | -4.5% | $102.39 | Q1 2015 | |
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -26,800 | -100% | $204.26 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $92,595,000 | 1,025,859 | +763 | +0.07% | $90.26 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -20,000 | -100% | $204.26 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | -0.09% | $2,419,000 | 26,800 | -117,400 | -81% | $90.26 | Q4 2014 |
| 30 Sep 2014 | 0.08% | -0% | $86,795,000 | 1,025,096 | -10,946 | -1.1% | $84.67 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.01% | $1,693,000 | 20,000 | -16,100 | -45% | $84.65 | Q3 2014 |
| 30 Sep 2014 | put | 0.06% | +0.05% | $12,209,000 | 144,200 | +124,800 | +643% | $84.67 | Q3 2014 |
| 30 Jun 2014 | 0.08% | -0% | $80,884,000 | 1,036,042 | -36,709 | -3.4% | $78.07 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.12% | $2,818,000 | 36,100 | -374,000 | -91% | $78.06 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.01% | $1,515,000 | 19,400 | -32,800 | -63% | $78.09 | Q2 2014 |
| 31 Mar 2014 | 0.11% | -0.02% | $93,372,000 | 1,072,751 | -221,485 | -17% | $87.04 | Q1 2014 | |
| 31 Mar 2014 | call | 0.23% | +0.07% | $35,695,000 | 410,100 | +116,700 | +40% | $87.04 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0.15% | $4,543,000 | 52,200 | -258,000 | -83% | $87.03 | Q1 2014 |
| 31 Dec 2013 | 0.14% | 0% | $118,720,000 | 1,294,236 | 0 | $91.73 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.12% | 0% | $26,914,000 | 293,400 | 0 | $91.73 | Q4 2013 | |
| 31 Dec 2013 | put | 0.12% | 0% | $28,455,000 | 310,200 | 0 | $91.73 | Q4 2013 |