| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.46% | $0 | 0 | -3,526,139 | -100% | $73.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | +0.02% | $271,091,000 | 3,526,139 | +176,124 | +5.3% | $76.88 | Q1 2023 | |
| 31 Mar 2023 | 0% | $5,005,000 | 48,100 | 0 | $104.05 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $6,445,000 | 63,100 | 0 | $102.14 * | Q4 2022 | |||
| 31 Dec 2022 | 0.39% | -0% | $249,786,000 | 3,350,015 | -31,893 | -0.94% | $74.56 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.02% | $225,693,000 | 3,381,908 | -190,855 | -5.3% | $66.74 | Q3 2022 | |
| 30 Sep 2022 | 0% | $4,351,000 | 48,400 | 0 | $89.90 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $4,351,000 | 48,400 | 0 | $89.90 * | Q2 2022 | |||
| 30 Jun 2022 | 0.48% | +0.02% | $249,535,000 | 3,572,763 | +127,274 | +3.7% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.02% | $284,789,000 | 3,445,489 | -184,861 | -5.1% | $82.66 | Q1 2022 | |
| 31 Mar 2022 | 0% | $5,520,000 | 53,500 | 0 | $103.18 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $11,554,000 | 127,000 | 0 | $90.98 * | Q4 2021 | |||
| 31 Dec 2021 | 0.38% | +0.03% | $261,102,000 | 3,630,350 | +331,437 | +10% | $71.92 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0% | $215,398,000 | 3,298,913 | +14,805 | +0.45% | $65.29 | Q3 2021 | |
| 30 Sep 2021 | 0% | $11,952,000 | 144,500 | 0 | $82.71 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $12,258,000 | 128,600 | 0 | $95.32 * | Q2 2021 | |||
| 30 Jun 2021 | 0.43% | +0.34% | $252,527,000 | 3,284,108 | +2,629,354 | +402% | $76.89 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.07% | $250,035,000 | 654,754 | -90,548 | -12% | $381.88 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.01% | $257,847,000 | 745,302 | +17,576 | +2.4% | $345.96 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.04% | $221,371,000 | 727,726 | +46,888 | +6.9% | $304.20 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.16% | $173,190,000 | 680,838 | +211,905 | +45% | $254.38 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.22% | $103,460,000 | 468,933 | -299,598 | -39% | $220.63 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0% | $196,023,000 | 768,531 | -1,732 | -0.22% | $255.06 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.05% | $171,168,000 | 770,263 | +96,647 | +14% | $222.22 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.03% | $158,620,000 | 673,616 | -161,936 | -19% | $235.48 | Q2 2019 | |
| 30 Jun 2019 | 0% | $388,000 | 2,121 | 0 | $182.93 * | Q2 2019 | |||
| 31 Mar 2019 | 0.27% | +0.03% | $172,127,000 | 835,552 | +99,670 | +14% | $206.00 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.03% | $130,743,000 | 735,882 | -82,384 | -10% | $177.67 | Q4 2018 | |
| 31 Dec 2018 | 0% | $621,000 | 2,600 | 0 | $238.85 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $333,000 | 1,200 | 0 | $277.50 * | Q3 2018 | |||
| 30 Sep 2018 | 0.32% | -0.08% | $173,076,000 | 818,266 | -215,049 | -21% | $211.52 | Q3 2018 | |
| 30 Jun 2018 | 0% | $236,000 | 1,000 | 0 | $236.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0.39% | +0.17% | $187,328,000 | 1,033,315 | +457,885 | +80% | $181.29 | Q2 2018 | |
| 31 Mar 2018 | 0% | $224,000 | 1,000 | 0 | $224.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0.23% | +0.08% | $101,351,000 | 575,430 | +198,447 | +53% | $176.13 | Q1 2018 | |
| 31 Mar 2018 | call | -0.17% | $0 | 0 | -22,100 | -100% | $73.63 | Q1 2018 | |
| 31 Mar 2018 | put | -0.04% | $0 | 0 | -4,700 | -100% | $73.63 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.01% | $69,098,000 | 376,983 | -14,573 | -3.7% | $183.29 | Q4 2017 | |
| 31 Dec 2017 | call | 0.17% | -0.48% | $4,051,000 | 22,100 | -63,400 | -74% | $183.30 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | -0.72% | $861,000 | 4,700 | -96,000 | -95% | $183.19 | Q4 2017 |
| 30 Sep 2017 | 0.23% | -0.22% | $65,764,000 | 391,556 | -369,013 | -49% | $167.96 | Q3 2017 | |
| 30 Sep 2017 | call | 0.61% | +0.39% | $14,361,000 | 85,500 | +54,600 | +177% | $167.96 | Q3 2017 |
| 30 Sep 2017 | put | 0.71% | +0.57% | $16,914,000 | 100,700 | +80,300 | +394% | $167.96 | Q3 2017 |
| 30 Jun 2017 | 0.41% | -0.48% | $122,372,000 | 760,569 | -899,545 | -54% | $160.90 | Q2 2017 | |
| 30 Jun 2017 | call | 0.38% | -0.37% | $4,972,000 | 30,900 | -30,200 | -49% | $160.91 | Q2 2017 |
| 30 Jun 2017 | put | 0.25% | +0.13% | $3,282,000 | 20,400 | +10,700 | +110% | $160.88 | Q2 2017 |
| 31 Mar 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2017 | |||
| 31 Mar 2017 | 0.7% | +0.01% | $243,856,000 | 1,660,114 | +33,098 | +2% | $146.89 | Q1 2017 | |
| 31 Mar 2017 | call | 0.36% | +0.15% | $8,975,000 | 61,100 | +24,900 | +69% | $146.89 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | -0.11% | $1,425,000 | 9,700 | -18,800 | -66% | $146.91 | Q1 2017 |
| 31 Dec 2016 | 0.73% | +0.01% | $232,122,000 | 1,627,016 | +32,252 | +2% | $142.67 | Q4 2016 | |
| 31 Dec 2016 | call | 0.29% | -0.65% | $5,165,000 | 36,200 | -82,900 | -70% | $142.68 | Q4 2016 |
| 31 Dec 2016 | put | 0.22% | -0.38% | $4,066,000 | 28,500 | -48,100 | -63% | $142.67 | Q4 2016 |
| 30 Sep 2016 | 0.89% | +0.06% | $243,391,000 | 1,594,764 | +99,448 | +6.7% | $152.62 | Q3 2016 | |
| 30 Sep 2016 | call | 0.68% | +0.02% | $18,177,000 | 119,100 | +3,600 | +3.1% | $152.62 | Q3 2016 |
| 30 Sep 2016 | put | 0.44% | -0.19% | $11,691,000 | 76,600 | -33,100 | -30% | $152.62 | Q3 2016 |
| 30 Jun 2016 | 0.86% | +0.08% | $192,550,000 | 1,495,316 | +130,532 | +9.6% | $128.77 | Q2 2016 | |
| 30 Jun 2016 | call | 0.88% | +0.42% | $14,873,000 | 115,500 | +54,900 | +91% | $128.77 | Q2 2016 |
| 30 Jun 2016 | put | 0.84% | +0.22% | $14,126,000 | 109,700 | +29,000 | +36% | $128.77 | Q2 2016 |
| 31 Mar 2016 | 1.2% | +0.01% | $181,330,000 | 1,364,784 | +11,778 | +0.87% | $132.86 | Q1 2016 | |
| 31 Mar 2016 | call | 0.57% | +0.32% | $7,836,000 | 60,600 | +33,700 | +125% | $129.31 | Q1 2016 |
| 31 Mar 2016 | put | 0.75% | -0.13% | $10,434,000 | 80,700 | -13,400 | -14% | $129.29 | Q1 2016 |
| 31 Dec 2015 | 1.1% | -0.13% | $172,773,000 | 1,353,006 | -156,142 | -10% | $127.70 | Q4 2015 | |
| 31 Dec 2015 | call | 0.28% | -0.22% | $3,562,000 | 26,900 | -21,500 | -44% | $132.42 | Q4 2015 |
| 31 Dec 2015 | put | 0.97% | +0.47% | $12,462,000 | 94,100 | +46,000 | +96% | $132.43 | Q4 2015 |
| 30 Sep 2015 | 1.3% | +0.2% | $216,607,000 | 1,509,148 | +225,316 | +18% | $143.53 | Q3 2015 | |
| 30 Sep 2015 | call | 0.48% | -0.07% | $6,947,000 | 48,400 | -6,600 | -12% | $143.53 | Q3 2015 |
| 30 Sep 2015 | put | 0.48% | -0.76% | $6,904,000 | 48,100 | -76,100 | -61% | $143.53 | Q3 2015 |
| 30 Jun 2015 | 1.1% | -0.5% | $205,599,000 | 1,283,832 | -608,040 | -32% | $160.14 | Q2 2015 | |
| 30 Jun 2015 | call | 0.5% | +0.16% | $8,822,000 | 55,000 | +17,600 | +47% | $160.40 | Q2 2015 |
| 30 Jun 2015 | put | 1.1% | +0.55% | $19,922,000 | 124,200 | +60,900 | +96% | $160.40 | Q2 2015 |
| 31 Mar 2015 | 1.6% | +0.97% | $346,377,000 | 1,891,872 | +1,151,717 | +156% | $183.09 | Q1 2015 | |
| 31 Mar 2015 | call | 0.44% | -0.46% | $6,848,000 | 37,400 | -39,400 | -51% | $183.10 | Q1 2015 |
| 31 Mar 2015 | put | 0.75% | -0.11% | $11,587,000 | 63,300 | -9,500 | -13% | $183.05 | Q1 2015 |
| 31 Dec 2014 | 0.61% | -1% | $142,755,000 | 740,155 | -1,237,269 | -63% | $192.87 | Q4 2014 | |
| 31 Dec 2014 | call | 0.83% | +0.03% | $14,807,000 | 76,800 | +2,400 | +3.2% | $192.80 | Q4 2014 |
| 31 Dec 2014 | put | 0.79% | -0.31% | $14,039,000 | 72,800 | -28,300 | -28% | $192.84 | Q4 2014 |
| 30 Sep 2014 | 1.5% | -0.04% | $410,550,000 | 1,977,424 | -47,892 | -2.4% | $207.62 | Q3 2014 | |
| 30 Sep 2014 | call | 0.77% | -0.45% | $15,440,000 | 74,400 | -43,400 | -37% | $207.53 | Q3 2014 |
| 30 Sep 2014 | put | 1.1% | -0.16% | $20,980,000 | 101,100 | -15,600 | -13% | $207.52 | Q3 2014 |
| 30 Jun 2014 | 1.3% | -0.25% | $366,931,000 | 2,025,316 | -389,141 | -16% | $181.17 | Q2 2014 | |
| 30 Jun 2014 | call | 0.84% | -0.12% | $21,342,000 | 117,800 | -17,400 | -13% | $181.17 | Q2 2014 |
| 30 Jun 2014 | put | 0.83% | +0.38% | $21,142,000 | 116,700 | +53,500 | +85% | $181.17 | Q2 2014 |
| 31 Mar 2014 | 1.4% | -0.02% | $362,471,000 | 2,414,457 | -28,161 | -1.2% | $150.13 | Q1 2014 | |
| 31 Mar 2014 | call | 0.89% | +0.12% | $20,259,000 | 135,200 | +18,800 | +16% | $149.84 | Q1 2014 |
| 31 Mar 2014 | put | 0.42% | -0.16% | $9,470,000 | 63,200 | -24,500 | -28% | $149.84 | Q1 2014 |
| 31 Dec 2013 | 1.4% | 0% | $368,943,000 | 2,442,618 | 0 | $151.04 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.77% | 0% | $17,589,000 | 116,400 | 0 | $151.11 | Q4 2013 | |
| 31 Dec 2013 | put | 0.58% | 0% | $13,258,000 | 87,700 | 0 | $151.17 | Q4 2013 |