| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.2% | $0 | 0 | -725,712 | -100% | $265.99 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | +0.03% | $135,904,116 | 725,712 | +8,974 | +1.3% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.01% | $127,866,087 | 716,738 | -4,809 | -0.67% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.08% | $125,808,962 | 721,547 | -25,593 | -3.4% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.06% | $123,218,000 | 747,140 | -18,035 | -2.4% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.13% | $129,590,000 | 765,175 | -40,958 | -5.1% | $169.36 | Q2 2022 | |
| 30 Jun 2022 | put | -9.1% | $0 | 0 | -4,600 | -100% | $265.99 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.21% | $165,475,000 | 806,133 | +67,795 | +9.2% | $205.27 | Q1 2022 | |
| 31 Mar 2022 | put | 9.1% | 0% | $944,000 | 4,600 | 0 | $205.22 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.03% | $164,243,000 | 738,338 | +7,942 | +1.1% | $222.45 | Q4 2021 | |
| 31 Dec 2021 | put | 15% | 0% | $1,023,000 | 4,600 | 0 | $222.39 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.03% | $159,774,000 | 730,396 | -7,676 | -1% | $218.75 | Q3 2021 | |
| 30 Sep 2021 | put | 15% | 0% | $1,006,000 | 4,600 | 0 | $218.70 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.07% | $169,292,000 | 738,072 | +19,644 | +2.7% | $229.37 | Q2 2021 | |
| 30 Jun 2021 | put | 2.6% | +2.6% | $1,055,000 | 4,600 | +4,600 | NEW | $229.35 | Q2 2021 |
| 31 Mar 2021 | 2.7% | +0.02% | $158,729,000 | 718,428 | +5,984 | +0.84% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.22% | $139,682,000 | 712,444 | -59,881 | -7.8% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.04% | $115,687,000 | 772,325 | -14,260 | -1.8% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.27% | $112,623,000 | 786,585 | -86,820 | -9.9% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.03% | $99,970,000 | 873,405 | -9,868 | -1.1% | $114.46 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.15% | $146,332,000 | 883,273 | -48,636 | -5.2% | $165.67 | Q4 2019 | |
| 31 Dec 2019 | put | -3.7% | $0 | 0 | -3,500 | -100% | $265.99 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.18% | $141,035,000 | 931,909 | +60,864 | +7% | $151.34 | Q3 2019 | |
| 30 Sep 2019 | put | 3.7% | 0% | $530,000 | 3,500 | 0 | $151.43 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.07% | $135,448,000 | 871,045 | -21,380 | -2.4% | $155.50 | Q2 2019 | |
| 30 Jun 2019 | put | 21% | 0% | $544,000 | 3,500 | 0 | $155.43 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.01% | $136,621,000 | 892,425 | -4,518 | -0.5% | $153.09 | Q1 2019 | |
| 31 Mar 2019 | put | 3.8% | -3.2% | $536,000 | 3,500 | -3,000 | -46% | $153.14 | Q1 2019 |
| 31 Dec 2018 | 2.7% | +1.1% | $120,101,000 | 896,943 | +358,341 | +67% | $133.90 | Q4 2018 | |
| 31 Dec 2018 | put | 6.3% | 0% | $870,000 | 6,500 | 0 | $133.85 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0% | $90,781,000 | 538,602 | -495 | -0.09% | $168.55 | Q3 2018 | |
| 30 Sep 2018 | put | 1.7% | 0% | $1,096,000 | 6,500 | 0 | $168.62 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.01% | $88,288,000 | 539,097 | +1,792 | +0.33% | $163.77 | Q2 2018 | |
| 30 Jun 2018 | put | 1.3% | 0% | $1,065,000 | 6,500 | 0 | $163.85 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.04% | $81,579,000 | 537,305 | +11,397 | +2.2% | $151.83 | Q1 2018 | |
| 31 Mar 2018 | put | 0.86% | +0.86% | $987,000 | 6,500 | +6,500 | NEW | $151.85 | Q1 2018 |
| 31 Dec 2017 | 1.7% | -0.57% | $80,180,000 | 525,908 | -173,626 | -25% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.03% | $103,657,000 | 699,534 | -8,549 | -1.2% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.06% | $99,783,000 | 708,083 | +18,857 | +2.7% | $140.92 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.04% | $94,755,000 | 689,226 | -12,411 | -1.8% | $137.48 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.01% | $94,616,000 | 701,637 | -2,983 | -0.42% | $134.85 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.01% | $87,521,000 | 704,620 | -1,929 | -0.27% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.02% | $81,239,000 | 706,549 | -5,190 | -0.73% | $114.98 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.03% | $78,740,000 | 711,739 | -10,325 | -1.4% | $110.63 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.1% | $81,319,000 | 722,064 | +31,619 | +4.6% | $112.62 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0% | $75,397,000 | 690,445 | -123 | -0.02% | $109.20 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.16% | $86,224,000 | 690,568 | -46,801 | -6.3% | $124.86 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.01% | $91,707,000 | 737,369 | -5,125 | -0.69% | $124.37 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.02% | $88,817,000 | 742,494 | +9,615 | +1.3% | $119.62 | Q4 2014 | |
| 31 Dec 2014 | put | -41% | $0 | 0 | -17,400 | -100% | $265.99 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.02% | $80,140,000 | 732,879 | -9,283 | -1.3% | $109.35 | Q3 2014 | |
| 30 Sep 2014 | put | 41% | 0% | $1,903,000 | 17,400 | 0 | $109.37 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.01% | $88,176,000 | 742,162 | -5,759 | -0.77% | $118.81 | Q2 2014 | |
| 30 Jun 2014 | put | 38% | 0% | $1,884,000 | 17,400 | 0 | $108.28 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.11% | $87,013,000 | 747,921 | -41,835 | -5.3% | $116.34 | Q1 2014 | |
| 31 Mar 2014 | call | -0.13% | $0 | 0 | -200 | -100% | $265.99 | Q1 2014 | |
| 31 Mar 2014 | put | 5.8% | +5.8% | $2,024,000 | 17,400 | +17,400 | NEW | $116.32 | Q1 2014 |
| 31 Dec 2013 | 2% | +0.01% | $91,106,000 | 789,756 | +3,094 | +0.39% | $115.36 | Q4 2013 | |
| 31 Dec 2013 | call | 0.13% | 0% | $23,000 | 200 | 0 | $115.00 | Q4 2013 | |
| 30 Sep 2013 | 2% | -0.01% | $83,866,000 | 786,662 | -3,680 | -0.47% | $106.61 | Q3 2013 | |
| 30 Sep 2013 | call | 0.05% | +0.05% | $21,000 | 200 | +200 | NEW | $105.00 | Q3 2013 |
| 30 Jun 2013 | 1.9% | -0.01% | $76,663,000 | 790,342 | -6,127 | -0.77% | $97.00 | Q2 2013 | |
| 30 Jun 2013 | call | -0.28% | $0 | 0 | -200 | -100% | $265.99 | Q2 2013 | |
| 31 Mar 2013 | 1.9% | +0.03% | $75,211,000 | 796,469 | +13,232 | +1.7% | $94.43 | Q1 2013 | |
| 31 Mar 2013 | call | 0.28% | +0.28% | $19,000 | 200 | +200 | NEW | $95.00 | Q1 2013 |
| 31 Dec 2012 | 1.9% | 0% | $66,041,000 | 783,237 | 0 | $84.32 | Q4 2012 |