| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.35% | +0.01% | $321,994,000 | 881,957 | +22,030 | +2.6% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.02% | $306,177,000 | 859,927 | +56,641 | +7.1% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.04% | $286,725,000 | 803,286 | -92,371 | -10% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.04% | $302,884,000 | 895,657 | +84,248 | +10% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.03% | $239,934,000 | 811,409 | +52,923 | +7% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.04% | $183,220,000 | 758,486 | +80,529 | +12% | $241.56 | Q1 2020 | |
| 31 Mar 2020 | call | -9.1% | $0 | 0 | -201,000 | -100% | $550.72 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.03% | $202,431,000 | 677,957 | -46,941 | -6.5% | $298.59 | Q4 2019 | |
| 31 Dec 2019 | call | 9.1% | +9.1% | $60,017,000 | 201,000 | +201,000 | NEW | $298.59 | Q4 2019 |
| 31 Dec 2019 | put | -6.2% | $0 | 0 | -95,500 | -100% | $550.72 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.01% | $196,861,000 | 724,898 | +22,444 | +3.2% | $271.57 | Q3 2019 | |
| 30 Sep 2019 | put | 6.2% | +6.2% | $25,935,000 | 95,500 | +95,500 | NEW | $271.57 | Q3 2019 |
| 30 Jun 2019 | 0.41% | +0% | $185,820,000 | 702,454 | +7,600 | +1.1% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.01% | $163,603,000 | 694,854 | -17,200 | -2.4% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.03% | $134,329,000 | 712,054 | +71,400 | +11% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.06% | $142,616,000 | 640,654 | +132,100 | +26% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.01% | $99,941,000 | 508,554 | -20,500 | -3.9% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.01% | $92,669,000 | 529,054 | -11,820 | -2.2% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.01% | $81,867,000 | 540,874 | +31,482 | +6.2% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.03% | $71,926,000 | 509,392 | -82,614 | -14% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.02% | $72,746,000 | 592,006 | +50,814 | +9.4% | $122.88 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.02% | $60,868,000 | 541,192 | +41,400 | +8.3% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0% | $51,604,000 | 499,792 | -10,600 | -2.1% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.01% | $51,943,000 | 510,392 | -18,000 | -3.4% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.05% | $50,673,000 | 528,392 | -131,840 | -20% | $95.90 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.01% | $57,387,000 | 660,232 | +16,910 | +2.6% | $86.92 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.04% | $62,634,000 | 643,322 | +91,630 | +17% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0% | $49,719,000 | 551,692 | +3,810 | +0.7% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.01% | $53,364,000 | 547,882 | -34,954 | -6% | $97.40 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.01% | $52,578,000 | 582,836 | +15,704 | +2.8% | $90.21 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.01% | $48,864,000 | 567,132 | +14,092 | +2.5% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.01% | $40,881,000 | 553,040 | -14,440 | -2.5% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.02% | $41,693,000 | 567,480 | -56,100 | -9% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.21% | $46,582,000 | 623,580 | +555,381 | +814% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $56,977,000 | 68,199 | 0 | $835.45 | Q4 2013 |