| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.16% | $635,960,178 | 1,973,687 | -342,880 | -15% | $322.22 | Q4 2025 | |
| 31 Dec 2025 | put | 0.39% | 0% | $338,331 | 1,050 | 0 | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.51% | $730,714,145 | 2,316,567 | +915,742 | +65% | $315.43 | Q3 2025 | |
| 30 Sep 2025 | put | 0.37% | +0.37% | $331,202 | 1,050 | +1,050 | NEW | $315.43 | Q3 2025 |
| 30 Jun 2025 | 0.83% | +0.05% | $406,112,297 | 1,400,825 | +86,591 | +6.6% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.24% | $322,376,551 | 1,314,234 | -439,757 | $245.30 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.02% | $0 | 0 | -34 | -100% | $318.28 | Q1 2025 | |
| 31 Dec 2024 | 0.74% | +0.35% | $420,470,708 | 1,753,991 | +827,164 | $239.72 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.02% | 0% | $8,150 | 34 | 0 | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.43% | $195,431,865 | 926,827 | -1,004,388 | -52% | $210.86 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | +0.02% | $7,169 | 34 | +34 | NEW | $210.85 | Q3 2024 |
| 30 Jun 2024 | 0.78% | +0.4% | $390,599,315 | 1,931,215 | +972,813 | +102% | $202.26 | Q2 2024 | |
| 30 Jun 2024 | put | -0.05% | $0 | 0 | -45 | -100% | $318.28 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.83% | $191,954,055 | 958,402 | -2,051,556 | -68% | $200.29 | Q1 2024 | |
| 31 Mar 2024 | put | 0.05% | -1.5% | $9,014 | 45 | -1,499 | -97% | $200.31 | Q1 2024 |
| 31 Dec 2023 | 0.96% | +0.74% | $511,971,989 | 3,009,958 | +2,330,360 | +343% | $170.09 | Q4 2023 | |
| 31 Dec 2023 | put | 1.5% | +0.04% | $262,634 | 1,544 | +45 | +3% | $170.10 | Q4 2023 |
| 30 Sep 2023 | 0.26% | +0.09% | $98,568,106 | 679,598 | +221,750 | +48% | $145.04 | Q3 2023 | |
| 30 Sep 2023 | put | 5.3% | 0% | $217,385 | 1,499 | 0 | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.3% | $66,434,839 | 457,848 | -776,626 | -63% | $145.10 | Q2 2023 | |
| 30 Jun 2023 | put | 6.1% | -0% | $218,015 | 1,499 | -1 | -0.07% | $145.44 | Q2 2023 |
| 31 Mar 2023 | 0.48% | -0.13% | $160,862,828 | 1,234,474 | -345,679 | -22% | $130.31 | Q1 2023 | |
| 31 Mar 2023 | put | 3.6% | 0% | $195,465 | 1,500 | 0 | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.17% | $211,911,591 | 1,580,153 | -480,884 | -23% | $134.11 | Q4 2022 | |
| 31 Dec 2022 | put | 3.3% | 0% | $201,150 | 1,500 | 0 | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.3% | $215,349,000 | 2,061,037 | -898,401 | -30% | $104.49 | Q3 2022 | |
| 30 Sep 2022 | put | 1.2% | -9.1% | $157,000 | 1,500 | -11,175 | -88% | $104.67 | Q3 2022 |
| 30 Jun 2022 | 0.8% | -0.11% | $333,245,000 | 2,959,438 | -414,528 | -12% | $112.60 | Q2 2022 | |
| 30 Jun 2022 | put | 4% | +4% | $1,427,000 | 12,675 | +12,675 | NEW | $112.58 | Q2 2022 |
| 31 Mar 2022 | 0.78% | -0.31% | $459,943,000 | 3,373,966 | -1,324,117 | -28% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.58% | $743,961,000 | 4,698,083 | +2,475,826 | +111% | $158.35 | Q4 2021 | |
| 31 Dec 2021 | put | -0.57% | $0 | 0 | -75,000 | -100% | $318.28 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.05% | $364,934,000 | 2,222,257 | +152,095 | +7.3% | $164.22 | Q3 2021 | |
| 30 Sep 2021 | put | 0.57% | +0.57% | $12,277,000 | 75,000 | +75,000 | NEW | $163.69 | Q3 2021 |
| 30 Jun 2021 | 0.6% | -0.15% | $321,991,000 | 2,070,162 | -500,520 | -19% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.16% | $391,336,000 | 2,570,682 | -545,388 | -18% | $152.23 | Q1 2021 | |
| 31 Mar 2021 | call | -8.5% | $0 | 0 | -390,000 | -100% | $318.28 | Q1 2021 | |
| 31 Mar 2021 | put | -13% | $0 | 0 | -615,500 | -100% | $318.28 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.45% | $395,963,000 | 3,116,070 | +1,640,010 | +111% | $127.07 | Q4 2020 | |
| 31 Dec 2020 | call | 8.5% | +0.17% | $49,557,000 | 390,000 | +8,000 | +2.1% | $127.07 | Q4 2020 |
| 31 Dec 2020 | put | 13% | +8.2% | $78,212,000 | 615,500 | +375,000 | +156% | $127.07 | Q4 2020 |
| 30 Sep 2020 | 0.39% | -0.16% | $142,100,000 | 1,476,060 | -607,518 | -29% | $96.27 | Q3 2020 | |
| 30 Sep 2020 | call | 6.6% | +6.5% | $36,775,000 | 382,000 | +377,680 | +8743% | $96.27 | Q3 2020 |
| 30 Sep 2020 | put | 4.2% | +4.1% | $23,153,000 | 240,500 | +238,095 | +9900% | $96.27 | Q3 2020 |
| 30 Jun 2020 | 0.68% | +0.07% | $195,979,000 | 2,083,578 | +214,095 | +11% | $94.06 | Q2 2020 | |
| 30 Jun 2020 | call | 36% | +36% | $406,000 | 4,320 | +4,320 | NEW | $93.98 | Q2 2020 |
| 30 Jun 2020 | put | 20% | -16% | $226,000 | 2,405 | -1,915 | -44% | $93.97 | Q2 2020 |
| 31 Mar 2020 | 0.58% | -0.15% | $168,271,000 | 1,869,483 | -488,008 | -21% | $90.01 | Q1 2020 | |
| 31 Mar 2020 | call | -26% | $0 | 0 | -3,820 | -100% | $318.28 | Q1 2020 | |
| 31 Mar 2020 | put | 9.4% | +9.4% | $389,000 | 4,320 | +4,320 | NEW | $90.05 | Q1 2020 |
| 31 Dec 2019 | 0.8% | +0.09% | $328,634,000 | 2,357,491 | +259,352 | +12% | $139.40 | Q4 2019 | |
| 31 Dec 2019 | call | 26% | 0% | $533,000 | 3,820 | 0 | $139.53 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.13% | $244,923,000 | 2,098,139 | +388,497 | +23% | $116.73 | Q3 2019 | |
| 30 Sep 2019 | call | 7.6% | -0.3% | $450,000 | 3,820 | -150 | -3.8% | $117.80 | Q3 2019 |
| 30 Jun 2019 | 0.81% | -0.07% | $187,633,000 | 1,709,642 | -146,933 | -7.9% | $109.75 | Q2 2019 | |
| 30 Jun 2019 | call | 7.4% | +7.4% | $444,000 | 3,970 | +3,970 | NEW | $111.84 | Q2 2019 |
| 31 Mar 2019 | 0.75% | +0.21% | $187,945,000 | 1,856,575 | +524,202 | +39% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.12% | $130,066,000 | 1,332,373 | +266,031 | +25% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.2% | $120,326,000 | 1,066,342 | +386,637 | +57% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.11% | $70,830,000 | 679,705 | -189,293 | -22% | $104.21 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.15% | $95,448,000 | 868,998 | -253,309 | -23% | $109.84 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.09% | $120,008,000 | 1,122,307 | +188,825 | +20% | $106.93 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.02% | $89,151,000 | 933,482 | -43,705 | -4.5% | $95.50 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.06% | $89,312,000 | 977,187 | -130,016 | -12% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.38% | $97,262,000 | 1,107,203 | +1,012,482 | +1069% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.44% | $8,161,000 | 94,721 | -970,686 | -91% | $86.16 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.02% | $70,948,000 | 1,065,407 | -49,620 | -4.5% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.31% | $69,294,000 | 1,115,027 | +778,395 | +231% | $62.15 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -1.3% | $19,930,000 | 336,632 | -3,378,405 | -91% | $59.20 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.2% | $245,305,000 | 3,715,037 | +3,277,666 | +749% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.1% | $26,678,000 | 437,371 | +291,847 | +201% | $61.00 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.06% | $9,860,000 | 145,524 | -165,929 | -53% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $18,870,000 | 311,453 | -5,391 | -1.7% | $60.59 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.09% | $19,932,000 | 316,844 | -362,107 | -53% | $62.91 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.05% | $40,896,000 | 678,951 | +192,601 | +40% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.03% | $28,024,000 | 486,350 | -111,859 | -19% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.01% | $36,318,000 | 598,209 | +52,154 | +9.6% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $31,935,000 | 546,055 | 0 | $58.48 | Q4 2013 |