| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.05% | $0 | 0 | -35,230 | -100% | $73.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0.02% | $2,710,596 | 35,230 | +13,000 | +58% | $76.94 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -10,200 | -100% | $73.63 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -11,800 | -100% | $73.63 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $1,658,135 | 22,230 | -4,466 | -17% | $74.59 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $760,818 | 10,200 | +10,200 | NEW | $74.59 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $880,162 | 11,800 | +11,800 | NEW | $74.59 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.03% | $1,781,157 | 26,696 | -17,326 | -39% | $66.72 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.33% | $3,074,496 | 44,022 | -177,551 | -80% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.26% | $18,288,635 | 221,573 | -119,443 | -35% | $82.54 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0% | $24,532,691 | 341,016 | +1,495 | +0.44% | $71.94 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.59% | $22,092,631 | 339,521 | +339,521 | NEW | $65.07 | Q3 2021 | |
| 30 Sep 2020 | -0.32% | $0 | 0 | -30,881 | -100% | $73.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | +0.13% | $7,885,154 | 30,881 | +12,512 | +68% | $255.34 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -2,300 | -100% | $73.63 | Q2 2020 | |
| 30 Jun 2020 | put | -0.02% | $0 | 0 | -3,100 | -100% | $73.63 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.12% | $4,034,000 | 18,369 | -14,730 | -45% | $219.61 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.12% | $505,000 | 2,300 | -20,800 | -90% | $219.57 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.04% | $681,000 | 3,100 | -6,000 | -66% | $219.68 | Q1 2020 |
| 31 Dec 2019 | 0.19% | +0.15% | $8,439,000 | 33,099 | +25,819 | +355% | $254.96 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | -0.01% | $5,889,000 | 23,100 | -2,400 | -9.4% | $254.94 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.01% | $2,320,000 | 9,100 | -3,500 | -28% | $254.95 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.25% | $1,620,000 | 7,280 | -49,700 | -87% | $222.53 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | +0.03% | $5,673,000 | 25,500 | +9,800 | +62% | $222.47 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.01% | $2,803,000 | 12,600 | +2,700 | +27% | $222.46 | Q3 2019 |
| 30 Jun 2019 | 0.29% | +0.16% | $13,404,000 | 56,980 | +31,700 | +125% | $235.24 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | +0.03% | $3,693,000 | 15,700 | +7,200 | +85% | $235.22 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | -0.01% | $2,329,000 | 9,900 | -2,600 | -21% | $235.25 | Q2 2019 |
| 31 Mar 2019 | 0.12% | +0.1% | $5,208,000 | 25,280 | +22,117 | +699% | $206.01 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0% | $1,751,000 | 8,500 | -700 | -7.6% | $206.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | +0.01% | $2,575,000 | 12,500 | +2,600 | +26% | $206.00 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.02% | $562,000 | 3,163 | +3,163 | NEW | $177.68 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0% | $1,634,000 | 9,200 | +2,100 | +30% | $177.61 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.07% | $1,758,000 | 9,900 | -30,100 | -75% | $177.58 | Q4 2018 |
| 30 Sep 2018 | call | 0.01% | +0.01% | $1,505,000 | 7,100 | +7,100 | NEW | $211.97 | Q3 2018 |
| 30 Sep 2018 | put | 0.07% | +0.07% | $8,478,000 | 40,000 | +38,100 | +2005% | $211.95 | Q3 2018 |
| 30 Jun 2018 | -0.02% | $0 | 0 | -7,239 | -100% | $73.63 | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | +0% | $348,000 | 1,900 | +1,900 | NEW | $183.16 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.02% | $1,278,000 | 7,239 | +7,239 | NEW | $176.54 | Q1 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -12,093 | -100% | $73.63 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.03% | $2,032,000 | 12,093 | +12,093 | NEW | $168.03 | Q3 2017 | |
| 30 Jun 2017 | -0.13% | $0 | 0 | -52,608 | -100% | $73.63 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | +0% | $7,729,000 | 52,608 | +1,919 | +3.8% | $146.92 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.1% | $7,237,000 | 50,689 | +38,734 | +324% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.85% | $1,826,000 | 11,955 | -312,084 | -96% | $152.74 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.52% | $41,733,000 | 324,039 | +226,561 | +232% | $128.79 | Q2 2016 | |
| 30 Jun 2016 | call | -0.03% | $0 | 0 | -9,200 | -100% | $73.63 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -4,600 | -100% | $73.63 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.59% | $12,934,000 | 97,478 | -259,499 | -73% | $132.69 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0.01% | $1,221,000 | 9,200 | +4,400 | +92% | $132.72 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $610,000 | 4,600 | +1,800 | +64% | $132.61 | Q1 2016 |
| 31 Dec 2015 | 0.86% | +0.37% | $45,550,000 | 356,977 | +154,253 | +76% | $127.60 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $612,000 | 4,800 | -400 | -7.7% | $127.50 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $357,000 | 2,800 | +500 | +22% | $127.50 | Q4 2015 |
| 30 Sep 2015 | 0.65% | -0.29% | $29,105,000 | 202,724 | -89,754 | -31% | $143.57 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | -0.01% | $747,000 | 5,200 | -2,300 | -31% | $143.65 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.02% | $330,000 | 2,300 | -5,100 | -69% | $143.48 | Q3 2015 |
| 30 Jun 2015 | 1.2% | +0.27% | $46,864,000 | 292,478 | +65,657 | +29% | $160.23 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.02% | $1,202,000 | 7,500 | +6,100 | +436% | $160.27 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.03% | $1,186,000 | 7,400 | +7,400 | NEW | $160.27 | Q2 2015 |
| 31 Mar 2015 | 1.1% | +0.72% | $41,440,000 | 226,821 | +153,677 | +210% | $182.70 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.1% | $256,000 | 1,400 | -18,500 | -93% | $182.86 | Q1 2015 |
| 31 Mar 2015 | put | -0.03% | $0 | 0 | -7,700 | -100% | $73.63 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.32% | $14,094,000 | 73,144 | +63,773 | +681% | $192.69 | Q4 2014 | |
| 31 Dec 2014 | call | 0.08% | +0.01% | $3,835,000 | 19,900 | +2,800 | +16% | $192.71 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | -0% | $1,484,000 | 7,700 | -200 | -2.5% | $192.73 | Q4 2014 |
| 30 Sep 2014 | 0.06% | +0.06% | $1,944,000 | 9,371 | +9,371 | NEW | $207.45 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | -0% | $3,548,000 | 17,100 | -1,000 | -5.5% | $207.49 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | -0.01% | $1,639,000 | 7,900 | -3,700 | -32% | $207.47 | Q3 2014 |
| 30 Jun 2014 | -0.06% | $0 | 0 | -14,189 | -100% | $73.63 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.06% | -0.01% | $3,279,000 | 18,100 | -1,600 | -8.1% | $181.16 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | -0.01% | $2,101,000 | 11,600 | -2,700 | -19% | $181.12 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0.06% | $2,134,000 | 14,189 | +14,189 | NEW | $150.40 | Q1 2014 | |
| 31 Mar 2014 | call | 0.07% | +0.03% | $2,963,000 | 19,700 | +9,300 | +89% | $150.41 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | +0.03% | $2,151,000 | 14,300 | +10,000 | +233% | $150.42 | Q1 2014 |
| 31 Dec 2013 | call | 0.04% | 0% | $1,574,000 | 10,400 | 0 | $151.35 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $651,000 | 4,300 | 0 | $151.40 | Q4 2013 |