| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.12% | +0% | $198,959,200 | 900,716 | +5,311 | +0.59% | $220.89 | Q3 2024 | |
| 30 Sep 2024 | put | 0.17% | -2% | $100,200 | 600 | -7,000 | -92% | $167.00 | Q3 2024 |
| 30 Jun 2024 | 0.12% | -0% | $181,668,661 | 895,405 | -4,397 | -0.49% | $202.89 | Q2 2024 | |
| 30 Jun 2024 | put | 3.5% | 0% | $1,360,200 | 7,600 | 0 | $178.97 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $189,228,396 | 899,802 | -28,364 | -3.1% | $210.30 | Q1 2024 | |
| 31 Mar 2024 | put | 2.5% | 0% | $1,360,200 | 7,600 | 0 | $178.97 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $186,292,197 | 928,166 | +90,063 | +11% | $200.71 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $738,000 | 4,600 | 0 | $160.43 * | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | +0% | $148,126,260 | 838,103 | +8,662 | +1% | $176.74 | Q3 2023 | |
| 30 Sep 2023 | put | 0.64% | -0.26% | $738,000 | 4,600 | -1,900 | -29% | $160.43 | Q3 2023 |
| 30 Jun 2023 | 0.13% | -0% | $155,329,436 | 829,441 | -13,649 | -1.6% | $187.27 | Q2 2023 | |
| 30 Jun 2023 | put | 0.94% | +0.58% | $1,030,600 | 6,500 | +4,000 | +160% | $158.55 | Q2 2023 |
| 31 Mar 2023 | 0.13% | -0.01% | $150,407,293 | 843,090 | -94,109 | -10% | $178.40 | Q1 2023 | |
| 31 Mar 2023 | put | 0.51% | +0.51% | $411,100 | 2,500 | +2,500 | NEW | $164.44 | Q1 2023 |
| 31 Dec 2022 | 0.15% | +0.01% | $163,412,065 | 937,199 | +74,166 | +8.6% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $142,334,000 | 863,033 | +28,908 | +3.5% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $141,269,000 | 834,125 | -11,917 | -1.4% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.02% | $173,670,000 | 846,042 | -131,401 | -13% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.03% | $217,433,000 | 977,443 | +170,657 | +21% | $222.45 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $122,000 | 28,800 | 0 | $4.24 * | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | -0.03% | $176,486,000 | 806,786 | -134,310 | -14% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.05% | $215,859,000 | 941,096 | -226,157 | -19% | $229.37 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $91,000 | 17,400 | 0 | $5.23 * | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | -0.01% | $257,896,000 | 1,167,253 | -29,424 | -2.5% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.01% | $234,622,000 | 1,196,677 | +64,356 | +5.7% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $169,610,000 | 1,132,321 | +19,141 | +1.7% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.02% | $159,385,000 | 1,113,180 | -97,522 | -8.1% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.01% | $138,576,000 | 1,210,702 | +76,650 | +6.8% | $114.46 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $119,000 | 24,200 | 0 | $4.92 * | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | +0.01% | $187,881,000 | 1,134,052 | +68,681 | +6.4% | $165.67 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.02% | $161,237,000 | 1,065,371 | -100,409 | -8.6% | $151.34 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $17,000 | 25,300 | 0 | $0.67 * | Q3 2019 | ||
| 30 Jun 2019 | 0.26% | +0.02% | $181,281,000 | 1,165,780 | +72,744 | +6.7% | $155.50 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $66,000 | 50,300 | 0 | $1.31 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $46,000 | 39,700 | 0 | $1.16 * | Q2 2019 | ||
| 31 Mar 2019 | 0.25% | -0.06% | $167,336,000 | 1,093,036 | -243,394 | -18% | $153.09 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $23,000 | 51,900 | 0 | $0.44 * | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | +0.04% | $178,951,000 | 1,336,430 | +173,389 | +15% | $133.90 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $98,000 | 19,800 | 0 | $4.95 * | Q4 2018 | ||
| 30 Sep 2018 | 0.3% | +0.01% | $196,033,000 | 1,163,041 | +49,008 | +4.4% | $168.55 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.01% | $182,447,000 | 1,114,033 | +29,992 | +2.8% | $163.77 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.01% | $164,591,000 | 1,084,041 | -35,178 | -3.1% | $151.83 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $28,000 | 13,100 | 0 | $2.14 * | Q1 2018 | ||
| 31 Dec 2017 | 0.31% | -0.05% | $170,638,000 | 1,119,219 | -168,758 | -13% | $152.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $34,000 | 67,800 | 0 | $0.50 * | Q4 2017 | ||
| 30 Sep 2017 | 0.38% | -0% | $190,855,000 | 1,287,977 | -456 | -0.04% | $148.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $193,000 | 81,200 | 0 | $2.38 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $9,000 | 39,400 | 0 | $0.23 * | Q3 2017 | ||
| 30 Jun 2017 | 0.39% | +0% | $181,568,000 | 1,288,433 | +12,712 | +1% | $140.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $21,000 | 25,500 | 0 | $0.82 * | Q2 2017 | ||
| 31 Mar 2017 | 0.41% | -0.37% | $175,388,000 | 1,275,721 | -1,158,678 | -48% | $137.48 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $14,000 | 18,000 | 0 | $0.78 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $22,000 | 14,800 | 0 | $1.49 * | Q1 2017 | ||
| 31 Dec 2016 | 0.84% | +0.08% | $328,282,000 | 2,434,399 | +236,356 | +11% | $134.85 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.04% | $273,023,000 | 2,198,043 | +114,075 | +5.5% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.03% | $239,618,000 | 2,083,968 | +97,015 | +4.9% | $114.98 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.01% | $219,820,000 | 1,986,953 | +29,762 | +1.5% | $110.63 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.07% | $220,422,000 | 1,957,191 | +172,426 | +9.7% | $112.62 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0.03% | $194,897,000 | 1,784,765 | -60,382 | -3.3% | $109.20 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.05% | $230,388,000 | 1,845,147 | +110,324 | +6.4% | $124.86 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.08% | $215,762,000 | 1,734,823 | +154,397 | +9.8% | $124.37 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.07% | $189,052,000 | 1,580,426 | +112,030 | +7.6% | $119.62 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0% | $160,571,000 | 1,468,396 | +6,807 | +0.47% | $109.35 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.12% | $173,656,000 | 1,461,589 | -167,949 | -10% | $118.81 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.05% | $189,585,000 | 1,629,538 | +56,822 | +3.6% | $116.34 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $181,434,000 | 1,572,716 | 0 | $115.36 | Q4 2013 |