| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -3,700 | -100% | $327.09 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $856,735 | 3,700 | -7,500 | -67% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $2,550,128 | 11,200 | -38,400 | -77% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.03% | $9,292,064 | 49,600 | -60,200 | -55% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $16,381,062 | 109,800 | +52,200 | +91% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.35% | $10,033,920 | 57,600 | -789,400 | -93% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.11% | $139,712,650 | 847,000 | +254,300 | +43% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.03% | $87,571,425 | 592,700 | +81,800 | +16% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.12% | $68,926,000 | 510,900 | +294,500 | +136% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.08% | $29,997,000 | 216,400 | +202,300 | +1435% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $2,637,000 | 14,100 | +7,300 | +107% | $187.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.11% | $1,112,000 | 6,800 | -265,900 | -98% | $163.53 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.02% | $45,685,000 | 272,700 | +35,600 | +15% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.08% | $39,176,000 | 237,100 | +173,000 | +270% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.04% | $9,066,000 | 64,100 | -106,000 | -62% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $20,567,000 | 170,100 | +36,400 | +27% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.1% | $13,403,000 | 133,700 | -353,900 | -73% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.03% | $46,420,000 | 487,600 | +123,200 | +34% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.12% | $31,196,000 | 364,400 | +357,300 | +5032% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $884,000 | 7,100 | +5,000 | +238% | $124.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.02% | $248,000 | 2,100 | -76,100 | -97% | $118.10 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.11% | $9,653,000 | 78,200 | -349,000 | -82% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.12% | $46,693,000 | 427,200 | +427,200 | NEW | $109.30 | Q1 2019 | |
| 30 Sep 2018 | -0.13% | $0 | 0 | -478,587 | -100% | $327.09 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | -0.09% | $46,902,000 | 478,587 | -330,000 | -41% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.11% | $75,425,000 | 808,587 | +428,400 | +113% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.05% | $37,756,000 | 380,187 | +195,900 | +106% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $16,671,000 | 184,287 | +184,287 | NEW | $90.46 | Q3 2017 | |
| 30 Jun 2017 | -0.08% | $0 | 0 | -290,787 | -100% | $327.09 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | +0% | $23,004,000 | 290,787 | +12,510 | +4.5% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.02% | $20,615,000 | 278,277 | +86,965 | +45% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $12,252,000 | 191,312 | +191,312 | NEW | $64.04 | Q3 2016 | |
| 30 Jun 2016 | -0.31% | $0 | 0 | -892,710 | -100% | $327.09 | Q2 2016 | ||
| 31 Mar 2016 | 0.31% | -0.15% | $54,812,000 | 892,710 | -437,086 | -33% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.55% | $92,487,000 | 1,329,796 | +1,329,796 | NEW | $69.55 | Q4 2015 | |
| 30 Jun 2015 | -0.16% | $0 | 0 | -286,310 | -100% | $327.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | +0.16% | $22,367,000 | 286,310 | +272,100 | +1915% | $78.12 | Q1 2015 | |
| 31 Mar 2015 | call | -0.24% | $0 | 0 | -14,000 | -100% | $327.09 | Q1 2015 | |
| 31 Mar 2015 | put | -0.1% | $0 | 0 | -6,000 | -100% | $327.09 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,322,000 | 14,210 | +14,210 | NEW | $93.03 | Q4 2014 | |
| 31 Dec 2014 | call | 0.24% | +0.19% | $1,303,000 | 14,000 | +11,000 | +367% | $93.07 | Q4 2014 |
| 31 Dec 2014 | put | 0.1% | +0.11% | $558,000 | 6,000 | +6,000 | NEW | $93.00 | Q4 2014 |
| 30 Sep 2014 | call | 0.03% | -0.04% | $263,000 | 3,000 | -4,000 | -57% | $87.67 | Q3 2014 |
| 30 Sep 2014 | put | -0.05% | $0 | 0 | -8,000 | -100% | $327.09 | Q3 2014 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -16,310 | -100% | $327.09 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.04% | -0.11% | $664,000 | 7,000 | -17,000 | -71% | $94.86 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | -0.11% | $759,000 | 8,000 | -17,000 | -68% | $94.88 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.02% | $1,468,000 | 16,310 | +16,310 | NEW | $90.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0.14% | 0% | $2,161,000 | 24,000 | 0 | $90.04 | Q1 2014 | |
| 31 Mar 2014 | put | 0.15% | -0.03% | $2,251,000 | 25,000 | -5,700 | -19% | $90.04 | Q1 2014 |
| 31 Dec 2013 | call | 0.14% | 0% | $2,178,000 | 24,000 | 0 | $90.75 | Q4 2013 | |
| 31 Dec 2013 | put | 0.18% | 0% | $2,785,000 | 30,700 | 0 | $90.72 | Q4 2013 |