| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.05% | $356,666,471 | 523,032 | -24,777 | -4.5% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $364,939,577 | 547,809 | -10,757 | -1.9% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.06% | $345,110,438 | 558,566 | +28,568 | +5.4% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $296,475,784 | 529,998 | -4,195 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.04% | $313,079,834 | 534,193 | -19,606 | -3.5% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.07% | $317,747,714 | 553,799 | -35,685 | -6.1% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.14% | $320,815,784 | 589,484 | -73,032 | -11% | $544.23 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.07% | $346,551,596 | 662,516 | -37,587 | -5.4% | $523.08 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $332,785,377 | 700,103 | +6,030 | +0.87% | $475.34 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.05% | $296,721,533 | 694,073 | -26,942 | -3.7% | $427.51 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $319,640,213 | 721,015 | -13,683 | -1.9% | $443.32 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.1% | $300,810,713 | 734,698 | -60,559 | -7.6% | $409.43 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.04% | $304,169,080 | 795,257 | +25,022 | +3.2% | $382.48 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.19% | $275,154,000 | 770,235 | +119,248 | +18% | $357.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | $66,000 | 174,487 | 0 | $0.38 * | Q2 2022 | |||
| 30 Jun 2022 | 1.2% | +0% | $245,585,000 | 650,987 | +2,639 | +0.41% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0% | $292,820,000 | 648,348 | -730 | -0.11% | $451.64 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $12,000 | 75 | 0 | $160.00 * | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -0.02% | $308,286,000 | 649,078 | -12,162 | -1.8% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $283,763,000 | 661,240 | -4,593 | -0.69% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.06% | $285,016,000 | 665,833 | +31,666 | +5% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.05% | $251,339,000 | 634,167 | -31,027 | -4.7% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $248,702,000 | 665,194 | +10,956 | +1.7% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $219,098,000 | 654,238 | -16,589 | -2.5% | $334.89 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | -0.06% | $206,857,000 | 670,827 | -35,765 | -5.1% | $308.36 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $20,000 | 20 | 0 | $1000.00 * | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | -0.02% | $182,124,000 | 706,592 | -11,560 | -1.6% | $257.75 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $21,000 | 12 | 0 | $1750.00 * | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | -0.03% | $231,144,000 | 718,152 | -16,267 | -2.2% | $321.86 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $6,000 | 12 | 0 | $500.00 * | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | -0.03% | $217,953,000 | 734,419 | -18,773 | -2.5% | $296.77 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $5,000 | 64 | 0 | $78.12 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $1,000 | 64 | 0 | $15.62 * | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | -0.01% | $220,687,000 | 753,192 | -7,024 | -0.92% | $293.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $44,000 | 99 | 0 | $444.44 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $3,000 | 99 | 0 | $30.30 * | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | -0.1% | $214,745,000 | 760,216 | -66,792 | -8.1% | $282.48 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $7,000 | 99 | 0 | $70.71 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $11,000 | 109 | 0 | $100.92 * | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +0.14% | $206,685,000 | 827,008 | +94,255 | +13% | $249.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $2,000 | 99 | 0 | $20.20 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $16,000 | 109 | 0 | $146.79 * | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | -0.04% | $213,027,000 | 732,753 | -24,857 | -3.3% | $290.72 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $8,000 | 109 | 0 | $73.39 * | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | +0.01% | $205,524,000 | 757,610 | +6,873 | +0.92% | $271.28 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $2,000 | 99 | 0 | $20.20 * | Q2 2018 | ||
| 30 Jun 2018 | put | 78% | 0% | $25,000 | 109 | 0 | $229.36 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.04% | $197,557,000 | 750,737 | -28,563 | -3.7% | $263.15 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $53,000 | 145 | 0 | $365.52 * | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | -0.01% | $207,963,000 | 779,300 | -8,714 | -1.1% | $266.86 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $61,000 | 146 | 0 | $417.81 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $13,000 | 161 | 0 | $80.75 * | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | +0.02% | $197,974,000 | 788,014 | +12,532 | +1.6% | $251.23 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $11,000 | 130 | 0 | $84.62 * | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | -0.11% | $187,512,000 | 775,482 | -77,805 | -9.1% | $241.80 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $4,000 | 115 | 0 | $34.78 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $53,000 | 600 | 0 | $88.33 * | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | -0.05% | $201,153,000 | 853,287 | -34,932 | -3.9% | $235.74 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $8,000 | 115 | 0 | $69.57 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $24,000 | 155 | 0 | $154.84 * | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | +0.09% | $198,543,000 | 888,219 | +65,424 | +8% | $223.53 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $12,000 | 15 | 0 | $800.00 * | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | -0% | $177,970,000 | 822,795 | -2,737 | -0.33% | $216.30 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $18,000 | 152 | 0 | $118.42 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $34,000 | 229 | 0 | $148.47 * | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | +0.02% | $172,929,000 | 825,532 | +15,117 | +1.9% | $209.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $7,000 | 172 | 0 | $40.70 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $86,000 | 237 | 0 | $362.87 * | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | -0.06% | $166,556,000 | 810,415 | -45,564 | -5.3% | $205.52 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $14,000 | 7,000 | 0 | $2.00 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $98,000 | 29,000 | 0 | $3.38 * | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | +0.04% | $174,508,000 | 855,979 | +32,218 | +3.9% | $203.87 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $11,000 | 24,900 | 0 | $0.44 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $175,000 | 62,600 | 0 | $2.80 * | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -0.07% | $157,858,000 | 823,761 | -51,333 | -5.9% | $191.63 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $1,000 | 700 | 0 | $1.43 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $599,000 | 78,000 | 0 | $7.68 * | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -0.17% | $180,138,000 | 875,094 | -133,761 | -13% | $205.85 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $3,000 | 30,600 | 0 | $0.10 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $733,000 | 101,300 | 0 | $7.24 * | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | -0.16% | $208,258,000 | 1,008,855 | -127,192 | -11% | $206.43 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $66,000 | 60,700 | 0 | $1.09 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $1,069,000 | 262,300 | 0 | $4.08 * | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | +0.19% | $233,503,000 | 1,136,047 | +144,797 | +15% | $205.54 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $188,000 | 64,800 | 0 | $2.90 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $1,440,000 | 251,700 | 0 | $5.72 * | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | +1.1% | $195,294,000 | 991,250 | +851,555 | +610% | $197.02 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $124,000 | 65,300 | 0 | $1.90 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $754,000 | 385,500 | 0 | $1.96 * | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | -0.06% | $27,341,000 | 139,695 | -6,947 | -4.7% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.06% | $27,423,000 | 146,642 | +7,336 | +5.3% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $25,728,000 | 139,306 | 0 | $184.69 | Q4 2013 |