| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $330,053,116 | 673,111 | +42,771 | +6.8% | $490.34 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $309,654,460 | 630,340 | -27,752 | -4.2% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $351,243,546 | 658,092 | -89,781 | -12% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $362,052,859 | 747,873 | +31,985 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $381,160,331 | 715,888 | -112,429 | -14% | $532.43 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $389,151,664 | 828,317 | -12,524 | -1.5% | $469.81 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $359,198,996 | 840,841 | +34,490 | +4.3% | $427.19 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $353,536,732 | 806,351 | +64,310 | +8.7% | $438.44 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $281,849,440 | 742,041 | -61,693 | -7.7% | $379.83 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $264,974,982 | 803,734 | -27,715 | -3.3% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $276,173,976 | 831,449 | -108,040 | -11% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $287,953,229 | 939,489 | +50,804 | +5.7% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $276,709,998 | 888,685 | +64,183 | +7.8% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $207,733,000 | 824,502 | -155,213 | -16% | $251.95 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $232,859,000 | 979,715 | +95,817 | +11% | $237.68 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $265,486,000 | 883,898 | +4,060 | +0.46% | $300.36 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $265,412,000 | 879,838 | -76,122 | -8% | $301.66 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $252,488,000 | 955,960 | -39,402 | -4% | $264.12 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $247,726,000 | 995,362 | +96,638 | +11% | $248.88 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $208,908,000 | 898,724 | +92,138 | +11% | $232.45 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $156,744,000 | 806,586 | -73,640 | -8.4% | $194.33 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $135,651,000 | 880,226 | +26,512 | +3.1% | $154.11 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $128,092,000 | 853,714 | -58,925 | -6.5% | $150.04 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $93,527,000 | 912,639 | -5,954 | -0.65% | $102.48 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -5,200 | -100% | $510.16 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -20,200 | -100% | $510.16 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $153,018,000 | 918,593 | +23,205 | +2.6% | $166.58 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $866,000 | 5,200 | -17,900 | -77% | $166.54 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.01% | $3,365,000 | 20,200 | -24,100 | -54% | $166.58 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $131,712,000 | 895,388 | +63,169 | +7.6% | $147.10 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $3,398,000 | 23,100 | -10,000 | -30% | $147.10 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $6,517,000 | 44,300 | -2,900 | -6.1% | $147.11 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0% | $120,805,000 | 832,219 | +90,534 | +12% | $145.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $4,805,000 | 33,100 | +24,600 | +289% | $145.17 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $6,852,000 | 47,200 | +29,600 | +168% | $145.17 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $95,009,000 | 741,685 | +94,114 | +15% | $128.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,089,000 | 8,500 | +8,500 | NEW | $128.12 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,255,000 | 17,600 | +17,600 | NEW | $128.12 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $67,587,000 | 647,571 | -283,825 | -30% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $137,530,000 | 931,396 | +24,865 | +2.7% | $147.66 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -22,800 | -100% | $510.16 | Q3 2018 | |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -22,800 | -100% | $510.16 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $126,806,000 | 906,531 | -40,424 | -4.3% | $139.88 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $3,189,000 | 22,800 | +22,800 | NEW | $139.87 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $3,189,000 | 22,800 | +22,800 | NEW | $139.87 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0% | $140,092,000 | 946,955 | +33,682 | +3.7% | $147.94 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $154,773,000 | 913,273 | -167,533 | -16% | $169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $160,510,000 | 1,080,806 | -125,765 | -10% | $148.51 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -4,400 | -100% | $510.16 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $153,585,000 | 1,206,571 | +226,206 | +23% | $127.29 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $560,000 | 4,400 | +4,400 | NEW | $127.27 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0% | $127,134,000 | 980,365 | +97,159 | +11% | $129.68 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $97,983,000 | 883,206 | -88,577 | -9.1% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $96,955,000 | 971,783 | -265,060 | -21% | $99.77 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $111,131,000 | 1,236,843 | +181,199 | +17% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $99,241,000 | 1,055,644 | -88,332 | -7.7% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $121,743,000 | 1,143,976 | -11,753 | -1% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $126,125,000 | 1,155,729 | +763,775 | +195% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $48,967,000 | 391,954 | +52,493 | +15% | $124.93 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -9,400 | -100% | $510.16 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $44,415,000 | 339,461 | +24,601 | +7.8% | $130.84 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -100 | -100% | $510.16 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $1,230,000 | 9,400 | +3,400 | +57% | $130.85 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0% | $41,641,000 | 314,860 | -1,543 | -0.49% | $132.25 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.01% | $13,000 | 100 | -27,800 | -100% | $130.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0.01% | $794,000 | 6,000 | -41,600 | -87% | $132.33 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $39,038,000 | 316,403 | +17,662 | +5.9% | $123.38 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.02% | $3,442,000 | 27,900 | -91,300 | -77% | $123.37 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $5,873,000 | 47,600 | -7,200 | -13% | $123.38 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $35,849,000 | 298,741 | -14,344 | -4.6% | $120.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.02% | $14,304,000 | 119,200 | +68,000 | +133% | $120.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $6,576,000 | 54,800 | +38,400 | +234% | $120.00 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $34,461,000 | 313,085 | -361 | -0.12% | $110.07 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $5,636,000 | 51,200 | +38,800 | +313% | $110.08 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,805,000 | 16,400 | -1,200 | -6.8% | $110.06 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $36,061,000 | 313,446 | 0 | $115.05 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,427,000 | 12,400 | 0 | $115.08 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,025,000 | 17,600 | 0 | $115.06 | Q4 2013 |