| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -7.5% | $0 | 0 | -966,257 | -100% | $658.14 | Q3 2023 | ||
| 30 Jun 2023 | 7.5% | -0.04% | $462,750,192 | 966,257 | -4,967 | -0.51% | $478.91 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | -0.02% | $445,218,765 | 971,224 | -2,691 | -0.28% | $458.41 | Q1 2023 | |
| 31 Dec 2022 | 7.7% | -0.17% | $431,239,860 | 973,915 | -21,080 | -2.1% | $442.79 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | -0.12% | $399,650,000 | 994,995 | -15,725 | -1.6% | $401.66 | Q3 2022 | |
| 30 Jun 2022 | 7.5% | +0% | $417,923,000 | 1,010,720 | +131 | +0.01% | $413.49 | Q2 2022 | |
| 31 Mar 2022 | 7.6% | -0.05% | $495,643,000 | 1,010,589 | -6,888 | -0.68% | $490.45 | Q1 2022 | |
| 31 Mar 2022 | put | -16% | $0 | 0 | -2,200 | -100% | $658.14 | Q1 2022 | |
| 31 Dec 2021 | 7.8% | -0.06% | $526,728,000 | 1,017,477 | -8,372 | -0.82% | $517.68 | Q4 2021 | |
| 31 Dec 2021 | put | 16% | 0% | $1,139,000 | 2,200 | 0 | $517.73 | Q4 2021 | |
| 30 Sep 2021 | 8% | -0.04% | $493,310,000 | 1,025,849 | -5,712 | -0.55% | $480.88 | Q3 2021 | |
| 30 Sep 2021 | put | 16% | 0% | $1,058,000 | 2,200 | 0 | $480.91 | Q3 2021 | |
| 30 Jun 2021 | 8.2% | -0.08% | $506,507,000 | 1,031,561 | -10,693 | -1% | $491.01 | Q2 2021 | |
| 30 Jun 2021 | put | 2.6% | +2.6% | $1,080,000 | 2,200 | +2,200 | NEW | $490.91 | Q2 2021 |
| 31 Mar 2021 | 8.4% | -0.27% | $496,165,000 | 1,042,254 | -33,904 | -3.2% | $476.05 | Q1 2021 | |
| 31 Dec 2020 | 8.4% | -0.7% | $451,900,000 | 1,076,158 | -89,170 | -7.7% | $419.92 | Q4 2020 | |
| 30 Sep 2020 | 8% | -0.36% | $394,848,000 | 1,165,328 | -52,221 | -4.3% | $338.83 | Q3 2020 | |
| 30 Jun 2020 | 8.5% | -0.32% | $395,083,000 | 1,217,549 | -45,702 | -3.6% | $324.49 | Q2 2020 | |
| 31 Mar 2020 | 8.1% | -0.38% | $332,083,000 | 1,263,251 | -59,781 | -4.5% | $262.88 | Q1 2020 | |
| 31 Dec 2019 | 9.2% | -0.07% | $496,640,000 | 1,323,032 | -9,593 | -0.72% | $375.38 | Q4 2019 | |
| 30 Sep 2019 | 9.2% | -0.15% | $469,710,000 | 1,332,625 | -22,047 | -1.6% | $352.47 | Q3 2019 | |
| 30 Jun 2019 | 9.6% | -0.05% | $480,353,000 | 1,354,672 | -7,070 | -0.52% | $354.59 | Q2 2019 | |
| 31 Mar 2019 | 9.5% | -0% | $470,346,000 | 1,361,742 | -549 | -0.04% | $345.40 | Q1 2019 | |
| 31 Dec 2018 | 9.4% | -0.1% | $412,325,000 | 1,362,291 | -15,038 | -1.1% | $302.67 | Q4 2018 | |
| 31 Dec 2018 | put | -15% | $0 | 0 | -25,100 | -100% | $658.14 | Q4 2018 | |
| 30 Sep 2018 | 10% | -0.01% | $506,113,000 | 1,377,329 | -1,114 | -0.08% | $367.46 | Q3 2018 | |
| 30 Sep 2018 | put | 15% | 0% | $9,223,000 | 25,100 | 0 | $367.45 | Q3 2018 | |
| 30 Jun 2018 | 10% | -0.25% | $489,375,000 | 1,378,443 | -33,027 | -2.3% | $355.02 | Q2 2018 | |
| 30 Jun 2018 | put | 11% | 0% | $8,911,000 | 25,100 | 0 | $355.02 | Q2 2018 | |
| 31 Mar 2018 | 11% | -0.18% | $482,342,000 | 1,411,470 | -23,703 | -1.7% | $341.73 | Q1 2018 | |
| 31 Mar 2018 | put | 7.4% | 0% | $8,577,000 | 25,100 | 0 | $341.71 | Q1 2018 | |
| 31 Dec 2017 | 11% | -1.4% | $495,723,000 | 1,435,173 | -191,675 | -12% | $345.41 | Q4 2017 | |
| 31 Dec 2017 | put | 2.5% | -0.35% | $8,670,000 | 25,100 | -3,600 | -13% | $345.42 | Q4 2017 |
| 30 Sep 2017 | 12% | -0.27% | $530,889,000 | 1,626,848 | -36,028 | -2.2% | $326.33 | Q3 2017 | |
| 30 Sep 2017 | put | 2.8% | 0% | $9,366,000 | 28,700 | 0 | $326.34 | Q3 2017 | |
| 30 Jun 2017 | 12% | -0.1% | $528,163,000 | 1,662,876 | -14,262 | -0.85% | $317.62 | Q2 2017 | |
| 30 Jun 2017 | put | 13% | +12% | $9,115,000 | 28,700 | +25,400 | +770% | $317.60 | Q2 2017 |
| 31 Mar 2017 | 12% | -0.33% | $523,971,000 | 1,677,138 | -44,731 | -2.6% | $312.42 | Q1 2017 | |
| 31 Mar 2017 | put | 28% | +12% | $1,031,000 | 3,300 | +1,400 | +74% | $312.42 | Q1 2017 |
| 31 Dec 2016 | 13% | -0.39% | $519,540,000 | 1,721,869 | -52,526 | -3% | $301.73 | Q4 2016 | |
| 31 Dec 2016 | put | 9% | -8% | $573,000 | 1,900 | -1,700 | -47% | $301.58 | Q4 2016 |
| 30 Sep 2016 | 13% | -0.24% | $500,858,000 | 1,774,395 | -33,338 | -1.8% | $282.27 | Q3 2016 | |
| 30 Sep 2016 | put | 20% | 0% | $1,016,000 | 3,600 | 0 | $282.22 | Q3 2016 | |
| 30 Jun 2016 | 13% | +0.04% | $492,119,000 | 1,807,733 | +6,338 | +0.35% | $272.23 | Q2 2016 | |
| 30 Jun 2016 | put | 60% | 0% | $980,000 | 3,600 | 0 | $272.22 | Q2 2016 | |
| 31 Mar 2016 | 12% | +0.17% | $473,263,000 | 1,801,395 | +25,335 | +1.4% | $262.72 | Q1 2016 | |
| 31 Mar 2016 | put | 62% | 0% | $946,000 | 3,600 | 0 | $262.78 | Q1 2016 | |
| 31 Dec 2015 | 12% | +0.08% | $451,190,000 | 1,776,060 | +11,521 | +0.65% | $254.04 | Q4 2015 | |
| 31 Dec 2015 | put | 22% | +22% | $915,000 | 3,600 | +3,600 | NEW | $254.17 | Q4 2015 |
| 30 Sep 2015 | 13% | +0.04% | $439,176,000 | 1,764,539 | +5,430 | +0.31% | $248.89 | Q3 2015 | |
| 30 Jun 2015 | 13% | -0.57% | $480,589,000 | 1,759,109 | -77,156 | -4.2% | $273.20 | Q2 2015 | |
| 31 Mar 2015 | 11% | -0.11% | $509,086,000 | 1,836,265 | -19,051 | -1% | $277.24 | Q1 2015 | |
| 31 Dec 2014 | 10% | +0.11% | $489,748,000 | 1,855,316 | +19,713 | +1.1% | $263.97 | Q4 2014 | |
| 30 Sep 2014 | 9.7% | +0.01% | $457,652,000 | 1,835,603 | +969 | +0.05% | $249.32 | Q3 2014 | |
| 30 Jun 2014 | 10% | -0.15% | $478,032,000 | 1,834,634 | -27,734 | -1.5% | $260.56 | Q2 2014 | |
| 31 Mar 2014 | 10% | -0.24% | $466,654,000 | 1,862,368 | -43,212 | -2.3% | $250.57 | Q1 2014 | |
| 31 Dec 2013 | 10% | -0.06% | $465,343,000 | 1,905,580 | -10,973 | -0.57% | $244.20 | Q4 2013 | |
| 31 Dec 2013 | call | -30% | $0 | 0 | -52,100 | -100% | $658.14 | Q4 2013 | |
| 30 Sep 2013 | 10% | -0.16% | $433,773,000 | 1,916,553 | -30,372 | -1.6% | $226.33 | Q3 2013 | |
| 30 Sep 2013 | call | 30% | 0% | $11,792,000 | 52,100 | 0 | $226.33 | Q3 2013 | |
| 30 Jun 2013 | 9.9% | -0.03% | $409,049,000 | 1,946,925 | -6,572 | -0.34% | $210.10 | Q2 2013 | |
| 30 Jun 2013 | call | 29% | +29% | $10,946,000 | 52,100 | +52,100 | NEW | $210.10 | Q2 2013 |
| 31 Mar 2013 | 10% | +0.19% | $409,687,000 | 1,953,497 | +35,325 | +1.8% | $209.72 | Q1 2013 | |
| 31 Dec 2012 | 10% | 0% | $356,224,000 | 1,918,172 | 0 | $185.71 | Q4 2012 |