| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.16% | -0.01% | $162,866,314 | 373,598 | -21,040 | -5.3% | $435.94 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $133,557,339 | 394,638 | +4,794 | +1.2% | $338.43 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $115,214,495 | 389,844 | +952 | +0.24% | $295.54 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $126,471,567 | 388,892 | +27,228 | +7.5% | $325.21 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $97,989,244 | 361,664 | -1,405 | -0.39% | $270.94 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $77,776,642 | 363,069 | -15,931 | -4.2% | $214.22 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $70,116,000 | 379,000 | +25,931 | +7.3% | $185.00 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.03% | $64,781,000 | 353,069 | -130,139 | -27% | $183.48 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $105,383,000 | 483,208 | +73,749 | +18% | $218.09 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.06% | $105,977,000 | 409,459 | -289,669 | -41% | $258.82 | Q4 2021 | |
| 31 Dec 2021 | put | -0.05% | $0 | 0 | -151,400 | -100% | $376.19 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $146,201,000 | 699,128 | +64,253 | +10% | $209.12 | Q3 2021 | |
| 30 Sep 2021 | put | 0.05% | +0.05% | $31,661,000 | 151,400 | +151,100 | +50367% | $209.12 | Q3 2021 |
| 30 Jun 2021 | 0.1% | -0.03% | $131,338,000 | 634,875 | -182,597 | -22% | $206.87 | Q2 2021 | |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -50,000 | -100% | $376.19 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $62,000 | 300 | +300 | NEW | $206.67 | Q2 2021 |
| 31 Mar 2021 | 0.13% | +0.01% | $171,081,000 | 817,472 | +55,744 | +7.3% | $209.28 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2021 | |||
| 31 Mar 2021 | call | 0.02% | +0.02% | $10,464,000 | 50,000 | +50,000 | NEW | $209.28 | Q1 2021 |
| 31 Dec 2020 | 0.13% | -0.01% | $174,831,000 | 761,728 | -64,643 | -7.8% | $229.52 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -30,000 | -100% | $376.19 | Q4 2020 | |
| 31 Dec 2020 | put | -0.03% | $0 | 0 | -92,600 | -100% | $376.19 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.02% | $152,127,000 | 826,371 | +118,529 | +17% | $184.09 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $5,523,000 | 30,000 | 0 | $184.10 | Q3 2020 | |
| 30 Sep 2020 | put | 0.03% | -0.04% | $17,047,000 | 92,600 | -112,400 | -55% | $184.09 | Q3 2020 |
| 30 Jun 2020 | 0.11% | -0.03% | $121,048,000 | 707,842 | -174,731 | -20% | $171.01 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | 0% | $5,130,000 | 30,000 | 0 | $171.00 | Q2 2020 | |
| 30 Jun 2020 | put | 0.11% | -0% | $35,057,000 | 205,000 | -1,700 | -0.82% | $171.01 | Q2 2020 |
| 31 Mar 2020 | 0.15% | -0.04% | $134,654,000 | 882,573 | -241,799 | -22% | $152.57 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.02% | $4,577,000 | 30,000 | +30,000 | NEW | $152.57 | Q1 2020 |
| 31 Mar 2020 | put | 0.11% | +0.11% | $31,536,000 | 206,700 | +206,700 | NEW | $152.57 | Q1 2020 |
| 31 Dec 2019 | 0.18% | +0.06% | $186,128,000 | 1,124,372 | +367,918 | +49% | $165.54 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.04% | $116,562,000 | 756,454 | +234,334 | +45% | $154.09 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -4,600 | -100% | $376.19 | Q3 2019 | |
| 30 Sep 2019 | put | -0.07% | $0 | 0 | -145,000 | -100% | $376.19 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $84,281,000 | 522,120 | +40,184 | +8.3% | $161.42 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $743,000 | 4,600 | +1,000 | +28% | $161.52 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | +0.07% | $23,406,000 | 145,000 | +140,000 | +2800% | $161.42 | Q2 2019 |
| 31 Mar 2019 | 0.08% | -0.02% | $64,483,000 | 481,936 | -117,958 | -20% | $133.80 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $482,000 | 3,600 | +3,600 | NEW | $133.89 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.02% | $669,000 | 5,000 | -47,600 | -90% | $133.80 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -0.02% | $59,653,000 | 599,894 | -117,450 | -16% | $99.44 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | +0% | $5,231,000 | 52,600 | +100 | +0.19% | $99.45 | Q4 2018 |
| 30 Sep 2018 | 0.12% | -0.05% | $98,212,000 | 717,344 | -286,864 | -29% | $136.91 | Q3 2018 | |
| 30 Sep 2018 | put | 0.03% | +0% | $7,188,000 | 52,500 | +2,500 | +5% | $136.91 | Q3 2018 |
| 30 Jun 2018 | 0.18% | -0.01% | $135,580,000 | 1,004,208 | -43,151 | -4.1% | $135.01 | Q2 2018 | |
| 30 Jun 2018 | put | 0.03% | +0.03% | $6,751,000 | 50,000 | +50,000 | NEW | $135.02 | Q2 2018 |
| 31 Mar 2018 | 0.15% | -0% | $126,227,000 | 1,047,359 | -6,698 | -0.64% | $120.52 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $110,506,000 | 1,054,057 | +70,003 | +7.1% | $104.84 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $108,719,000 | 984,054 | +1,945 | +0.2% | $110.48 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $84,480,000 | 982,109 | -56,691 | -5.5% | $86.02 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.03% | $77,246,000 | 1,038,800 | +319,185 | +44% | $74.36 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $41,838,000 | 719,615 | -102,597 | -12% | $58.14 | Q4 2016 | |
| 31 Dec 2016 | put | -0.03% | $0 | 0 | -100,000 | -100% | $376.19 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.02% | $42,649,000 | 822,212 | -265,354 | -24% | $51.87 | Q3 2016 | |
| 30 Sep 2016 | put | 0.03% | 0% | $5,187,000 | 100,000 | 0 | $51.87 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $44,513,000 | 1,087,566 | +37,763 | +3.6% | $40.93 | Q2 2016 | |
| 30 Jun 2016 | put | 0.04% | +0.04% | $4,093,000 | 100,000 | +100,000 | NEW | $40.93 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.06% | $43,777,000 | 1,049,803 | +1,049,803 | NEW | $41.70 | Q1 2016 |