| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.13% | $0 | 0 | -395,727 | -100% | $171.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | -0.05% | $322,944,891 | 395,727 | -156,699 | $816.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | +0.02% | $588,250,825 | 552,426 | +31,263 | $1064.85 | Q2 2024 | ||
| 30 Jun 2024 | put | -4.9% | $0 | 0 | -16,000 | -100% | $171.18 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.02% | $506,346,334 | 521,163 | -51,563 | $971.57 | Q1 2024 | ||
| 31 Mar 2024 | put | 4.9% | +4.9% | $15,545,120 | 16,000 | +16,000 | NEW | $971.57 | Q1 2024 |
| 31 Dec 2023 | 0.23% | +0.06% | $448,593,366 | 572,726 | +156,425 | +38% | $783.26 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $260,924,976 | 416,301 | -18,202 | -4.2% | $626.77 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.03% | $279,324,596 | 434,503 | -86,490 | -17% | $642.86 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.03% | $276,188,810 | 520,993 | +97,920 | +23% | $530.12 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $177,817,583 | 423,073 | -56,121 | -12% | $420.30 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.02% | $175,386,000 | 479,194 | +95,282 | +25% | $366.00 | Q3 2022 | |
| 30 Sep 2022 | call | -1% | $0 | 0 | -855 | -100% | $171.18 | Q3 2022 | |
| 30 Sep 2022 | put | -1.6% | $0 | 0 | -1,359 | -100% | $171.18 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $163,604,000 | 383,912 | -42,316 | -9.9% | $426.15 | Q2 2022 | |
| 30 Jun 2022 | call | 1% | +1% | $364,000 | 855 | +855 | NEW | $425.73 | Q2 2022 |
| 30 Jun 2022 | put | 1.6% | +1.6% | $579,000 | 1,359 | +1,359 | NEW | $426.05 | Q2 2022 |
| 31 Mar 2022 | 0.11% | -0.01% | $229,145,000 | 426,228 | -30,362 | -6.6% | $537.61 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $328,355,000 | 456,590 | +33,699 | +8% | $719.15 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.11% | +0.01% | $240,688,000 | 422,891 | +24,669 | +6.2% | $569.15 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $259,125,000 | 398,222 | -43,756 | -9.9% | $650.70 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $263,084,000 | 441,978 | +34,080 | +8.4% | $595.24 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $192,637,000 | 407,898 | -3,287 | -0.8% | $472.27 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $136,410,000 | 411,185 | -21,094 | -4.9% | $331.75 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.02% | $139,826,000 | 432,279 | -96,415 | -18% | $323.46 | Q2 2020 | |
| 30 Jun 2020 | call | -0.34% | $0 | 0 | -612 | -100% | $171.18 | Q2 2020 | |
| 30 Jun 2020 | put | -0.76% | $0 | 0 | -1,361 | -100% | $171.18 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $126,886,000 | 528,694 | +41,195 | +8.5% | $240.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0.34% | +0.21% | $147,000 | 612 | +376 | +159% | $240.20 | Q1 2020 |
| 31 Mar 2020 | put | 0.76% | +0.6% | $327,000 | 1,361 | +1,087 | +397% | $240.26 | Q1 2020 |
| 31 Dec 2019 | 0.09% | -0.04% | $142,539,000 | 487,499 | -203,833 | -29% | $292.39 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2019 | |||
| 31 Dec 2019 | call | 0.13% | 0% | $69,000 | 236 | 0 | $292.37 | Q4 2019 | |
| 31 Dec 2019 | put | 0.16% | +0.11% | $80,000 | 274 | +200 | +270% | $291.97 | Q4 2019 |
| 30 Sep 2019 | 0.11% | -0.06% | $159,766,000 | 691,332 | -345,400 | -33% | $231.10 | Q3 2019 | |
| 30 Sep 2019 | call | 0.12% | 0% | $54,000 | 236 | 0 | $228.81 | Q3 2019 | |
| 30 Sep 2019 | put | 0.04% | -1% | $17,000 | 74 | -2,072 | -97% | $229.73 | Q3 2019 |
| 30 Jun 2019 | 0.11% | +0.02% | $194,733,000 | 1,036,732 | +189,803 | +22% | $187.83 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | 0% | $44,000 | 236 | 0 | $186.44 | Q2 2019 | |
| 30 Jun 2019 | put | 0.37% | -0.13% | $403,000 | 2,146 | -753 | -26% | $187.79 | Q2 2019 |
| 31 Mar 2019 | 0.09% | -0.06% | $151,600,000 | 846,929 | -577,315 | -41% | $179.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.04% | $42,000 | 236 | +236 | NEW | $177.97 | Q1 2019 |
| 31 Mar 2019 | put | 0.45% | +0.23% | $518,000 | 2,899 | +1,494 | +106% | $178.68 | Q1 2019 |
| 31 Dec 2018 | 0.14% | -0.02% | $193,932,000 | 1,424,244 | -174,726 | -11% | $136.16 | Q4 2018 | |
| 31 Dec 2018 | call | -0.04% | $0 | 0 | -374 | -100% | $171.18 | Q4 2018 | |
| 31 Dec 2018 | put | 0.16% | -0.28% | $191,000 | 1,405 | -2,514 | -64% | $135.94 | Q4 2018 |
| 30 Sep 2018 | 0.12% | +0.05% | $242,564,000 | 1,598,970 | +467,893 | +41% | $151.70 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.04% | $57,000 | 374 | +374 | NEW | $152.41 | Q3 2018 |
| 30 Sep 2018 | put | 0.37% | +0.37% | $595,000 | 3,919 | +3,919 | NEW | $151.82 | Q3 2018 |
| 30 Jun 2018 | 0.1% | -0.04% | $195,508,000 | 1,131,077 | -350,012 | -24% | $172.85 | Q2 2018 | |
| 30 Jun 2018 | call | -0.3% | $0 | 0 | -3,415 | -100% | $171.18 | Q2 2018 | |
| 30 Jun 2018 | put | -0.08% | $0 | 0 | -879 | -100% | $171.18 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.05% | $300,891,000 | 1,481,089 | +519,923 | +54% | $203.16 | Q1 2018 | |
| 31 Mar 2018 | call | 0.3% | +0.12% | $692,000 | 3,415 | +1,319 | +63% | $202.64 | Q1 2018 |
| 31 Mar 2018 | put | 0.08% | -0.49% | $178,000 | 879 | -5,579 | -86% | $202.50 | Q1 2018 |
| 31 Dec 2017 | 0.11% | -0.03% | $176,915,000 | 961,166 | -257,029 | -21% | $184.06 | Q4 2017 | |
| 31 Dec 2017 | call | 0.13% | +0.13% | $385,000 | 2,096 | +2,096 | NEW | $183.68 | Q4 2017 |
| 31 Dec 2017 | put | 0.39% | +0.39% | $1,188,000 | 6,458 | +6,458 | NEW | $183.96 | Q4 2017 |
| 30 Sep 2017 | 0.15% | -0.03% | $225,408,000 | 1,218,195 | -197,989 | -14% | $185.03 | Q3 2017 | |
| 30 Sep 2017 | call | -0.02% | $0 | 0 | -396 | -100% | $171.18 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.03% | $200,287,000 | 1,416,184 | +323,105 | +30% | $141.43 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $56,000 | 396 | +396 | NEW | $141.41 | Q2 2017 |
| 31 Mar 2017 | 0.1% | +0.06% | $140,303,000 | 1,093,079 | +639,014 | +141% | $128.36 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.06% | $48,004,000 | 454,065 | -646,300 | -59% | $105.72 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $104,211,000 | 1,100,365 | +161,541 | +17% | $94.71 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -150 | -100% | $171.18 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $78,912,000 | 938,824 | +234,916 | +33% | $84.05 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $12,000 | 150 | +150 | NEW | $80.00 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0.08% | $58,138,000 | 703,908 | -1,306,633 | -65% | $82.59 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.04% | $159,674,000 | 2,010,541 | +660,809 | +49% | $79.42 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.04% | $88,173,000 | 1,349,732 | -801,942 | -37% | $65.33 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $175,033,000 | 2,151,674 | -67,385 | -3% | $81.35 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -162 | -100% | $171.18 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.02% | $155,851,000 | 2,219,059 | +409,140 | +23% | $70.23 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.02% | $11,000 | 162 | -787 | -83% | $67.90 | Q1 2015 |
| 31 Dec 2014 | 0.09% | +0.02% | $143,595,000 | 1,809,919 | +453,114 | +33% | $79.34 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.01% | $75,000 | 949 | -886 | -48% | $79.03 | Q4 2014 |
| 30 Sep 2014 | 0.06% | +0.01% | $101,350,000 | 1,356,805 | +166,702 | +14% | $74.70 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $137,000 | 1,835 | +1,035 | +129% | $74.66 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0.01% | $80,424,000 | 1,190,103 | +323,338 | +37% | $67.58 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | 0% | $54,000 | 800 | 0 | $67.50 | Q2 2014 | |
| 31 Mar 2014 | 0% | $3,000 | 70 | 0 | $42.86 * | Q1 2014 | |||
| 31 Mar 2014 | 0.03% | +0% | $47,668,000 | 866,765 | +21,373 | +2.5% | $55.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $4,000 | 1,310 | 0 | $3.05 * | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $46,027,000 | 845,392 | 0 | $54.44 | Q4 2013 |