| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $143,962,181 | 921,948 | -431,177 | -32% | $156.15 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $169,438,312 | 1,353,125 | +566,488 | +72% | $125.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $148,933,983 | 786,637 | +320,317 | +69% | $189.33 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -44,000 | -100% | $183.86 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -20,800 | -100% | $183.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $74,079,596 | 466,320 | +6,292 | $158.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $6,989,840 | 44,000 | +44,000 | NEW | $158.86 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $3,304,288 | 20,800 | +20,800 | NEW | $158.86 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $95,920,440 | 460,028 | +267,400 | +139% | $208.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $48,989,153 | 192,628 | -194,515 | -50% | $254.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $93,467,933 | 387,143 | +148,795 | +62% | $241.43 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $78,159,076 | 238,348 | -49,848 | -17% | $327.92 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $78,965,567 | 288,196 | -66,241 | -19% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $108,216,553 | 354,437 | +43,337 | +14% | $305.32 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -2,500 | -100% | $183.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $110,017,406 | 311,100 | -58,994 | -16% | $353.64 | Q2 2023 | |
| 30 Jun 2023 | call | -0.09% | $0 | 0 | -291,000 | -100% | $183.86 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $884,100 | 2,500 | +2,500 | NEW | $353.64 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $123,663,209 | 370,094 | +30,640 | +9% | $334.14 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | +0.09% | $97,234,740 | 291,000 | +291,000 | NEW | $334.14 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $71,590,849 | 339,454 | -178,529 | -34% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $107,279,000 | 517,983 | -98,579 | -16% | $207.11 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $145,922,000 | 616,562 | +10,639 | +1.8% | $236.67 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $264,183,000 | 605,923 | +42,391 | +7.5% | $436.00 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $370,341,000 | 563,532 | -4,154 | -0.73% | $657.18 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $377,754,000 | 567,686 | -73,666 | -11% | $665.43 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $391,868,000 | 641,352 | -87,354 | -12% | $611.00 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -2,500 | -100% | $183.86 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -2,500 | -100% | $183.86 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $394,617,000 | 728,706 | +195,680 | +37% | $541.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,354,000 | 2,500 | -500 | -17% | $541.60 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.03% | $1,354,000 | 2,500 | -30,500 | -92% | $541.60 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0% | $284,839,000 | 533,026 | +22,034 | +4.3% | $534.38 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,603,000 | 3,000 | +3,000 | NEW | $534.33 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0% | $17,635,000 | 33,000 | +3,000 | +10% | $534.39 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $167,278,000 | 510,992 | +96,062 | +23% | $327.36 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | 0% | $9,821,000 | 30,000 | 0 | $327.37 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $113,873,000 | 414,930 | -81,622 | -16% | $274.44 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | 0% | $8,233,000 | 30,000 | 0 | $274.43 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $86,375,000 | 496,552 | -431 | -0.09% | $173.95 | Q1 2020 | |
| 31 Mar 2020 | call | -0.03% | $0 | 0 | -57,200 | -100% | $183.86 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | 0% | $5,219,000 | 30,000 | 0 | $173.97 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $138,678,000 | 496,983 | -12,924 | -2.5% | $279.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | 0% | $15,961,000 | 57,200 | 0 | $279.04 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | 0% | $8,371,000 | 30,000 | 0 | $279.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.02% | $92,253,000 | 509,907 | -637,947 | -56% | $180.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0% | $10,349,000 | 57,200 | +1,600 | +2.9% | $180.93 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.01% | $5,428,000 | 30,000 | -20,000 | -40% | $180.93 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0.01% | $314,169,000 | 1,147,854 | -133,373 | -10% | $273.70 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.03% | $15,218,000 | 55,600 | +55,600 | NEW | $273.71 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0.03% | $13,685,000 | 50,000 | +50,000 | NEW | $273.70 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0.01% | $364,290,000 | 1,281,227 | +280,184 | +28% | $284.33 | Q1 2019 | |
| 31 Mar 2019 | put | -0.03% | $0 | 0 | -65,000 | -100% | $183.86 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $209,650,000 | 1,001,043 | +113,569 | +13% | $209.43 | Q4 2018 | |
| 31 Dec 2018 | call | -0.02% | $0 | 0 | -22,700 | -100% | $183.86 | Q4 2018 | |
| 31 Dec 2018 | put | 0.03% | +0.02% | $13,613,000 | 65,000 | +47,500 | +271% | $209.43 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0% | $347,198,000 | 887,474 | +60,970 | +7.4% | $391.22 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.01% | $8,881,000 | 22,700 | +12,900 | +132% | $391.23 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | 0% | $6,846,000 | 17,500 | 0 | $391.20 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $282,779,000 | 826,504 | -15,774 | -1.9% | $342.14 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $3,353,000 | 9,800 | +9,800 | NEW | $342.14 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | 0% | $5,987,000 | 17,500 | 0 | $342.11 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $211,522,000 | 842,278 | -230,154 | -21% | $251.13 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | 0% | $4,395,000 | 17,500 | 0 | $251.14 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $238,284,000 | 1,072,432 | -215,903 | -17% | $222.19 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | -0.01% | $3,888,000 | 17,500 | -35,000 | -67% | $222.17 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.03% | $239,979,000 | 1,288,335 | +810,355 | +170% | $186.27 | Q3 2017 | |
| 30 Sep 2017 | put | 0.02% | +0% | $9,779,000 | 52,500 | +7,500 | +17% | $186.27 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $71,755,000 | 477,980 | +137,607 | +40% | $150.12 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | +0.01% | $6,755,000 | 45,000 | +35,000 | +350% | $150.11 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $39,044,000 | 340,373 | -169,682 | -33% | $114.71 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $1,147,000 | 10,000 | +10,000 | NEW | $114.70 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $49,031,000 | 510,055 | +37,907 | +8% | $96.13 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -37,200 | -100% | $183.86 | Q4 2016 | |
| 31 Dec 2016 | put | -0.04% | $0 | 0 | -245,000 | -100% | $183.86 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $44,265,000 | 472,148 | -85,929 | -15% | $93.75 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.01% | $3,488,000 | 37,200 | -40,000 | -52% | $93.76 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0.04% | $22,969,000 | 245,000 | +245,000 | NEW | $93.75 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $44,954,000 | 558,077 | -18,232 | -3.2% | $80.55 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | 0% | $6,218,000 | 77,200 | 0 | $80.54 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -40,000 | -100% | $183.86 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $41,891,000 | 576,309 | +27,552 | +5% | $72.69 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $5,612,000 | 77,200 | +77,200 | NEW | $72.69 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $2,908,000 | 40,000 | +40,000 | NEW | $72.70 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $36,136,000 | 548,757 | -5,409 | -0.98% | $65.85 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $31,455,000 | 554,166 | +473,517 | +587% | $56.76 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -22,500 | -100% | $183.86 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,057,000 | 80,649 | +9,183 | +13% | $62.70 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $1,411,000 | 22,500 | +22,500 | NEW | $62.71 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $3,844,000 | 71,466 | +17,303 | +32% | $53.79 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,028,000 | 54,163 | -20,750 | -28% | $55.91 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,871,000 | 74,913 | -133,245 | -64% | $51.67 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $11,665,000 | 208,158 | +151,074 | +265% | $56.04 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,956,000 | 57,084 | -68,215 | -54% | $51.78 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,160,000 | 125,299 | 0 | $57.14 | Q4 2013 |