| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.12% | $0 | 0 | -1,762,061 | -100% | $352.88 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.02% | $0 | 0 | -38,400 | -100% | $352.88 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $290,810,000 | 1,762,061 | +75,229 | +4.5% | $165.04 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.01% | $6,338,000 | 38,400 | +21,400 | +126% | $165.05 | Q1 2020 |
| 31 Dec 2019 | 0.1% | +0.03% | $351,350,000 | 1,686,832 | +531,859 | +46% | $208.29 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $3,541,000 | 17,000 | +17,000 | NEW | $208.29 | Q4 2019 |
| 30 Sep 2019 | 0.07% | +0.01% | $223,569,000 | 1,154,973 | +87,369 | +8.2% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.03% | $206,027,000 | 1,067,604 | -472,084 | -31% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.04% | $262,824,000 | 1,539,688 | +628,480 | +69% | $170.70 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $132,454,000 | 911,208 | +37,251 | +4.3% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $134,396,000 | 873,957 | -36,948 | -4.1% | $153.78 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -400 | -100% | $352.88 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $124,949,000 | 910,905 | -260,581 | -22% | $137.17 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -1,400 | -100% | $352.88 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $55,000 | 400 | 0 | $137.50 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.04% | $164,394,000 | 1,171,486 | -893,203 | -43% | $140.33 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $196,000 | 1,400 | -2,300 | -62% | $140.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $56,000 | 400 | -700 | -64% | $140.00 | Q1 2018 |
| 31 Dec 2017 | 0.08% | +0.01% | $276,669,000 | 2,064,689 | +332,157 | +19% | $134.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $496,000 | 3,700 | +400 | +12% | $134.05 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $147,000 | 1,100 | -1,100 | -50% | $133.64 | Q4 2017 |
| 30 Sep 2017 | 0.08% | +0.01% | $253,123,000 | 1,732,532 | +266,506 | +18% | $146.10 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $482,000 | 3,300 | -400 | -11% | $146.06 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $321,000 | 2,200 | +1,100 | +100% | $145.91 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.02% | $194,908,000 | 1,466,026 | +521,073 | +55% | $132.95 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $492,000 | 3,700 | -1,300 | -26% | $132.97 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $146,000 | 1,100 | -7,700 | -88% | $132.73 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.01% | $112,155,000 | 944,953 | +146,806 | +18% | $118.69 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $593,000 | 5,000 | +2,300 | +85% | $118.60 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,044,000 | 8,800 | +800 | +10% | $118.64 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0% | $89,017,000 | 798,147 | -80,452 | -9.2% | $111.53 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $301,000 | 2,700 | +1,400 | +108% | $111.48 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $892,000 | 8,000 | +4,900 | +158% | $111.50 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0% | $98,835,000 | 878,599 | +74,738 | +9.3% | $112.49 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $146,000 | 1,300 | -1,000 | -43% | $112.31 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $349,000 | 3,100 | +1,400 | +82% | $112.58 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0% | $87,807,000 | 803,861 | -65,411 | -7.5% | $109.23 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $251,000 | 2,300 | +1,000 | +77% | $109.13 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $186,000 | 1,700 | +400 | +31% | $109.41 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.01% | $90,796,000 | 869,272 | +165,562 | +24% | $104.45 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $136,000 | 1,300 | -9,600 | -88% | $104.62 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $136,000 | 1,300 | -3,400 | -72% | $104.62 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.01% | $64,889,000 | 703,710 | +212,287 | +43% | $92.21 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,005,000 | 10,900 | -5,000 | -31% | $92.20 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $433,000 | 4,700 | -12,500 | -73% | $92.13 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.01% | $43,545,000 | 491,423 | -242,212 | -33% | $88.61 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,409,000 | 15,900 | -5,000 | -24% | $88.62 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,524,000 | 17,200 | -7,800 | -31% | $88.60 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0% | $73,129,000 | 733,635 | +82,710 | +13% | $99.68 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,083,000 | 20,900 | +5,600 | +37% | $99.67 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $2,492,000 | 25,000 | -4,900 | -16% | $99.68 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0.01% | $62,567,000 | 650,925 | -144,738 | -18% | $96.12 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,471,000 | 15,300 | -27,800 | -65% | $96.14 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $2,874,000 | 29,900 | -13,100 | -30% | $96.12 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.01% | $75,453,000 | 795,663 | +274,452 | +53% | $94.83 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $4,087,000 | 43,100 | +21,700 | +101% | $94.83 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $4,078,000 | 43,000 | +16,000 | +59% | $94.84 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.01% | $45,694,000 | 521,211 | -334,904 | -39% | $87.67 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,876,000 | 21,400 | -3,500 | -14% | $87.66 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,367,000 | 27,000 | +10,500 | +64% | $87.67 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0% | $77,128,000 | 856,115 | -21,888 | -2.5% | $90.09 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $2,243,000 | 24,900 | +8,800 | +55% | $90.08 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,486,000 | 16,500 | +5,500 | +50% | $90.06 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.02% | $73,998,000 | 878,003 | -620,726 | -41% | $84.28 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $1,357,000 | 16,100 | -19,500 | -55% | $84.29 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.02% | $927,000 | 11,000 | -155,000 | -93% | $84.27 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $125,729,000 | 1,498,729 | 0 | $83.89 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,986,000 | 35,600 | 0 | $83.88 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $13,926,000 | 166,000 | 0 | $83.89 | Q4 2013 |