| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -28,600 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0.03% | $4,775,056 | 28,600 | -259,507 | -90% | $166.96 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $41,784,159 | 288,107 | +191,091 | +197% | $145.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $12,113,418 | 97,016 | -197,292 | -67% | $124.86 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $36,132,193 | 294,308 | +164,301 | +126% | $122.77 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $15,848,000 | 130,007 | -949 | -0.72% | $121.90 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $15,432,000 | 130,956 | -43,272 | -25% | $117.84 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $20,277,000 | 174,228 | +136,373 | +360% | $116.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,466,000 | 37,855 | +2,250 | +6.3% | $117.98 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,360,000 | 35,605 | +6,496 | +22% | $150.54 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,713,000 | 29,109 | +3,649 | +14% | $161.91 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,884,000 | 25,460 | +13,603 | +115% | $152.55 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,677,000 | 11,857 | -22 | -0.19% | $141.44 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $1,747,000 | 11,879 | -41,906 | -78% | $147.07 | Q3 2020 | |
| 30 Sep 2020 | call | -0.03% | $0 | 0 | -10,800 | -100% | Q3 2020 | ||
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -4,900 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $7,960,000 | 53,785 | -2,700 | -4.8% | $148.00 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0.01% | $1,598,000 | 10,800 | -4,600 | -30% | $147.96 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $725,000 | 4,900 | +4,900 | NEW | $147.96 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $6,677,000 | 56,485 | -16,520 | -23% | $118.21 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.03% | $1,820,000 | 15,400 | +15,400 | NEW | $118.18 | Q1 2020 |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -7,900 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.01% | $11,081,000 | 73,005 | -58,067 | -44% | $151.78 | Q4 2019 | |
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -7,300 | -100% | Q4 2019 | ||
| 31 Dec 2019 | put | 0.02% | 0% | $1,199,000 | 7,900 | 0 | $151.77 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $19,669,000 | 131,072 | +6,855 | +5.5% | $150.06 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.12% | $1,095,000 | 7,300 | -43,300 | -86% | $150.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0.11% | $1,185,000 | 7,900 | -39,000 | -83% | $150.00 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.01% | $20,770,000 | 124,217 | -84,564 | -41% | $167.21 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | +0.07% | $8,461,000 | 50,600 | +41,300 | +444% | $167.21 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | +0.07% | $7,842,000 | 46,900 | +39,000 | +494% | $167.21 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.01% | $37,688,000 | 208,781 | +34,820 | +20% | $180.51 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $1,679,000 | 9,300 | +9,300 | NEW | $180.54 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.02% | $1,426,000 | 7,900 | +7,900 | NEW | $180.51 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $23,855,000 | 173,961 | +16,854 | +11% | $137.13 | Q4 2018 | |
| 31 Dec 2018 | call | -0.02% | $0 | 0 | -14,600 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.01% | $24,519,000 | 157,107 | -88,015 | -36% | $156.07 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0% | $2,278,000 | 14,600 | +2,900 | +25% | $156.03 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.03% | $36,026,000 | 245,122 | +198,186 | +422% | $146.97 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $1,720,000 | 11,700 | +11,700 | NEW | $147.01 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $5,693,000 | 46,936 | -24,399 | -34% | $121.29 | Q1 2018 | |
| 31 Mar 2018 | call | -0.39% | $0 | 0 | -110,600 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | -0.13% | $0 | 0 | -36,200 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $8,940,000 | 71,335 | +4,776 | +7.2% | $125.32 | Q4 2017 | |
| 31 Dec 2017 | call | 0.39% | +0.39% | $13,860,000 | 110,600 | +110,600 | NEW | $125.32 | Q4 2017 |
| 31 Dec 2017 | put | 0.13% | +0.13% | $4,537,000 | 36,200 | +36,200 | NEW | $125.33 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $7,267,000 | 66,559 | -93,875 | -59% | $109.18 | Q3 2017 | |
| 30 Sep 2017 | put | -0.51% | $0 | 0 | -100,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $14,027,000 | 160,434 | +25,415 | +19% | $87.43 | Q2 2017 | |
| 30 Jun 2017 | call | -0.04% | $0 | 0 | -25,000 | -100% | Q2 2017 | ||
| 30 Jun 2017 | put | 0.51% | +0.51% | $8,743,000 | 100,000 | +100,000 | NEW | $87.43 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $12,441,000 | 135,019 | +5,396 | +4.2% | $92.14 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | 0% | $2,304,000 | 25,000 | 0 | $92.16 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $10,517,000 | 129,623 | +27,864 | +27% | $81.14 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.03% | $2,029,000 | 25,000 | +25,000 | NEW | $81.16 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $7,464,000 | 101,759 | +91,338 | +876% | $73.35 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $596,000 | 10,421 | -892 | -7.9% | $57.19 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $591,000 | 11,313 | +256 | +2.3% | $52.24 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $626,000 | 11,057 | -10,051 | -48% | $56.62 | Q4 2015 | |
| 31 Dec 2015 | call | -0.04% | $0 | 0 | -10,000 | -100% | Q4 2015 | ||
| 31 Dec 2015 | put | -0.04% | $0 | 0 | -10,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $1,663,000 | 21,108 | +9,722 | +85% | $78.79 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | +0.04% | $788,000 | 10,000 | +10,000 | NEW | $78.80 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | -0% | $788,000 | 10,000 | -1,100 | -9.9% | $78.80 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $977,000 | 11,386 | -14,814 | -57% | $85.81 | Q2 2015 | |
| 30 Jun 2015 | put | 0.05% | +0.05% | $952,000 | 11,100 | +11,100 | NEW | $85.77 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $2,148,000 | 26,200 | -23,707 | -48% | $81.98 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $4,119,000 | 49,907 | -114,275 | -70% | $82.53 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $15,407,000 | 164,182 | +10,343 | +6.7% | $93.84 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $14,893,000 | 153,839 | +133,943 | +673% | $96.81 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,150,000 | 19,896 | +4,841 | +32% | $108.06 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $1,351,000 | 15,055 | +6,175 | +70% | $89.74 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $718,000 | 8,880 | 0 | $80.86 | Q3 2013 |