| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.5% | $0 | 0 | -1,174,821 | -100% | $210.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.5% | -0.02% | $308,443,000 | 1,174,821 | -50,974 | -4.2% | $262.54 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.02% | $275,579,000 | 1,225,795 | +64,557 | +5.6% | $224.82 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0% | $266,558,000 | 1,161,238 | +1,907 | +0.16% | $229.55 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0% | $240,164,000 | 1,159,331 | +3,048 | +0.26% | $207.16 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.02% | $236,130,000 | 1,156,283 | +54,882 | +5% | $204.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $200 | 200 | 0 | $1.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.58% | -0.01% | $251,568,000 | 1,101,401 | -18,437 | -1.6% | $228.41 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $137,790 | 18 | 0 | $7655.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0.65% | -0.04% | $242,493,000 | 1,119,838 | -68,165 | -5.7% | $216.54 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $156,000 | 24 | 0 | $6500.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | -0.03% | $265,009,000 | 1,188,003 | -47,396 | -3.8% | $223.07 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $186,000 | 6,800 | 0 | $27.35 * | Q2 2022 | ||
| 31 Mar 2022 | 0.69% | -0.1% | $309,049,000 | 1,235,399 | -174,975 | -12% | $250.16 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $222,000 | 23 | 0 | $9652.17 * | Q1 2022 | ||
| 31 Dec 2021 | 0.56% | -0.06% | $256,527,000 | 1,410,374 | -154,601 | -9.9% | $181.89 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $136,000 | 30 | 0 | $4533.33 * | Q4 2021 | ||
| 30 Sep 2021 | 0.7% | -0.02% | $260,531,000 | 1,564,975 | -37,311 | -2.3% | $166.48 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $73,000 | 2,000 | 0 | $36.50 * | Q3 2021 | ||
| 30 Jun 2021 | 0.75% | -0% | $260,414,000 | 1,602,286 | -4,850 | -0.3% | $162.53 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $38,000 | 1,200 | 0 | $31.67 * | Q2 2021 | ||
| 31 Mar 2021 | 0.81% | +0.47% | $255,245,000 | 1,607,136 | +941,417 | +141% | $158.82 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.28% | $75,829,000 | 665,719 | +595,823 | +852% | $113.91 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $6,020,000 | 69,896 | -10,465 | -13% | $86.13 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $7,872,000 | 80,361 | -4,078 | -4.8% | $97.96 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $5,925,000 | 84,439 | -1,143 | -1.3% | $70.17 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $12,969,000 | 85,582 | +3,452 | +4.2% | $151.54 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $10,359,000 | 82,130 | -20,282 | -20% | $126.13 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.04% | $15,732,000 | 102,412 | +45,112 | +79% | $153.61 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $341,000 | 21,700 | 0 | $15.71 * | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | +0% | $8,733,000 | 57,300 | +2,910 | +5.4% | $152.41 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $2,000 | 500 | 0 | $4.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0.01% | $7,165,000 | 54,390 | -9,708 | -15% | $131.73 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $7,000 | 1,100 | 0 | $6.36 * | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0.01% | $11,149,000 | 64,098 | +4,264 | +7.1% | $173.94 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $7,000 | 1,100 | 0 | $6.36 * | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | +0.02% | $11,343,000 | 59,834 | +10,300 | +21% | $189.57 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.04% | $8,519,000 | 49,534 | +27,795 | +128% | $171.98 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $3,763,000 | 21,739 | -1,361 | -5.9% | $173.10 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.02% | $3,403,000 | 23,100 | -12,305 | -35% | $147.32 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.03% | $5,661,000 | 35,405 | +17,551 | +98% | $159.89 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $3,318,000 | 17,854 | -76 | -0.42% | $185.84 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $3,233,000 | 17,930 | +48 | +0.27% | $180.31 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $3,321,000 | 17,882 | +7,925 | +80% | $185.72 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $1,506,000 | 9,957 | -1,986 | -17% | $151.25 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $3,000 | 400 | 0 | $7.50 * | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0% | $1,682,000 | 11,943 | +2,665 | +29% | $140.84 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,168,000 | 9,278 | +342 | +3.8% | $125.89 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $5,000 | 300 | 0 | $16.67 * | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $1,087,000 | 8,936 | +429 | +5% | $121.64 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $1,180,000 | 8,507 | +100 | +1.2% | $138.71 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $1,375,000 | 8,407 | -2,277 | -21% | $163.55 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $1,590,000 | 10,684 | -3,330 | -24% | $148.82 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $2,761,000 | 14,014 | +1,891 | +16% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.03% | $2,786,000 | 12,123 | +8,112 | +202% | $229.81 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $740,000 | 4,011 | -298 | -6.9% | $184.49 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $793,000 | 4,309 | 0 | $184.03 | Q4 2013 |