| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $675,833,309 | 3,288,727 | -304,048 | -8.5% | $205.50 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $563,921,919 | 3,592,775 | +111,582 | +3.2% | $156.96 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $584,840,318 | 3,481,193 | -41,876 | -1.2% | $168.00 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -117,000 | -100% | $226.32 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -119,800 | -100% | $226.32 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $485,373,097 | 3,523,069 | +856,284 | $137.77 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $16,119,090 | 117,000 | +117,000 | NEW | $137.77 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $16,504,846 | 119,800 | +119,800 | NEW | $137.77 | Q1 2025 |
| 31 Dec 2024 | 0.03% | -0% | $315,400,668 | 2,666,785 | -248,529 | -8.5% | $118.27 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -123,800 | -100% | $226.32 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $322,200,494 | 2,915,314 | -72,442 | -2.4% | $110.52 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -50,000 | -100% | $226.32 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $13,682,376 | 123,800 | +123,800 | NEW | $110.52 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $293,756,117 | 2,987,756 | +879,001 | +42% | $98.32 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $4,916,000 | 50,000 | +50,000 | NEW | $98.32 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $235,969,704 | 2,108,755 | +211,773 | +11% | $111.90 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -27,500 | -100% | $226.32 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $191,215,750 | 1,896,982 | +381,652 | +25% | $100.80 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -72,500 | -100% | $226.32 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $2,772,000 | 27,500 | 0 | $100.80 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $131,560,960 | 1,515,330 | +143,979 | +10% | $86.82 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $6,294,450 | 72,500 | 0 | $86.82 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $2,387,550 | 27,500 | 0 | $86.82 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $129,688,635 | 1,371,351 | -254,724 | -16% | $94.57 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $6,856,325 | 72,500 | +15,000 | +26% | $94.57 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,600,675 | 27,500 | +9,500 | +53% | $94.57 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $122,768,673 | 1,626,075 | +205,189 | +14% | $75.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $4,341,250 | 57,500 | +12,500 | +28% | $75.50 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,359,000 | 18,000 | +18,000 | NEW | $75.50 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $109,223,513 | 1,420,886 | -345,312 | -20% | $76.87 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $3,459,150 | 45,000 | 0 | $76.87 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $117,769,000 | 1,766,198 | +665,703 | +60% | $66.68 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,001,000 | 45,000 | +45,000 | NEW | $66.69 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $57,523,000 | 1,100,495 | -112,843 | -9.3% | $52.27 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $68,798,000 | 1,213,338 | +221,155 | +22% | $56.70 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -1,800 | -100% | $226.32 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -132,500 | -100% | $226.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $51,088,000 | 992,183 | -1,504,031 | -60% | $51.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $93,000 | 1,800 | 0 | $51.67 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $6,823,000 | 132,500 | +127,300 | +2448% | $51.49 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $123,464,000 | 2,496,214 | -182,163 | -6.8% | $49.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $89,000 | 1,800 | -20,700 | -92% | $49.44 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $257,000 | 5,200 | -15,800 | -75% | $49.42 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0% | $152,909,000 | 2,678,377 | -54,358 | -2% | $57.09 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.02% | $1,285,000 | 22,500 | -282,300 | -93% | $57.11 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,199,000 | 21,000 | +21,000 | NEW | $57.10 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $166,014,000 | 2,732,735 | +487,303 | +22% | $60.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $18,517,000 | 304,800 | +258,300 | +555% | $60.75 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -19,800 | -100% | $226.32 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $120,265,000 | 2,245,432 | -325,659 | -13% | $53.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,491,000 | 46,500 | +46,200 | +15400% | $53.57 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,060,000 | 19,800 | +7,700 | +64% | $53.54 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $120,713,000 | 2,571,091 | +293,648 | +13% | $46.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $14,000 | 300 | 0 | $46.67 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $568,000 | 12,100 | 0 | $46.94 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $118,861,000 | 2,277,443 | +324,549 | +17% | $52.19 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $16,000 | 300 | 0 | $53.33 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $631,000 | 12,100 | 0 | $52.15 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $93,621,000 | 1,952,894 | -384,581 | -16% | $47.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $14,000 | 300 | -2,500 | -89% | $46.67 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $580,000 | 12,100 | -2,800 | -19% | $47.93 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0% | $118,230,000 | 2,337,475 | -136,207 | -5.5% | $50.58 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $142,000 | 2,800 | -47,500 | -94% | $50.71 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $754,000 | 14,900 | +2,800 | +23% | $50.60 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $116,733,000 | 2,473,682 | -172,267 | -6.5% | $47.19 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,374,000 | 50,300 | +50,300 | NEW | $47.20 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $571,000 | 12,100 | +12,100 | NEW | $47.19 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0% | $124,623,000 | 2,645,949 | -190 | -0.01% | $47.10 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -130,000 | -100% | $226.32 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -130,000 | -100% | $226.32 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $127,413,000 | 2,646,139 | +402,792 | +18% | $48.15 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | 0% | $6,260,000 | 130,000 | 0 | $48.15 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | 0% | $6,260,000 | 130,000 | 0 | $48.15 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $100,055,000 | 2,243,347 | -226,565 | -9.2% | $44.60 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $5,798,000 | 130,000 | +130,000 | NEW | $44.60 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $5,798,000 | 130,000 | +130,000 | NEW | $44.60 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $133,375,000 | 2,469,912 | +97,293 | +4.1% | $54.00 | Q3 2018 | |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -61,500 | -100% | $226.32 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $115,854,000 | 2,372,619 | -187,029 | -7.3% | $48.83 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $3,003,000 | 61,500 | +61,500 | NEW | $48.83 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.01% | $160,438,000 | 2,559,648 | +549,167 | +27% | $62.68 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $123,182,000 | 2,010,481 | -777,876 | -28% | $61.27 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $186,596,000 | 2,788,357 | +389,264 | +16% | $66.92 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -43,100 | -100% | $226.32 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $186,938,000 | 2,399,093 | -328,976 | -12% | $77.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $3,358,000 | 43,100 | +43,100 | NEW | $77.91 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.01% | $222,474,000 | 2,728,069 | +408,884 | +18% | $81.55 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $166,913,000 | 2,319,185 | -780,313 | -25% | $71.97 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.05% | $240,831,000 | 3,099,498 | -2,422,701 | -44% | $77.70 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -9,200 | -100% | $226.32 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $430,788,000 | 5,522,199 | -357,914 | -6.1% | $78.01 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $718,000 | 9,200 | 0 | $78.04 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $481,875,000 | 5,880,113 | -200,432 | -3.3% | $81.95 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $754,000 | 9,200 | +9,200 | NEW | $81.96 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -5,000 | -100% | $226.32 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $542,811,000 | 6,080,545 | +266,538 | +4.6% | $89.27 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $446,000 | 5,000 | 0 | $89.20 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.05% | $446,631,000 | 5,814,007 | +2,467,710 | +74% | $76.82 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0% | $384,000 | 5,000 | -10,000 | -67% | $76.80 | Q3 2015 |
| 30 Jun 2015 | 0.11% | +0.01% | $279,917,000 | 3,346,297 | +167,644 | +5.3% | $83.65 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $1,255,000 | 15,000 | 0 | $83.67 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $286,937,000 | 3,178,653 | -6,600 | -0.21% | $90.27 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -1,500 | -100% | $226.32 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0% | $1,354,000 | 15,000 | -3,600 | -19% | $90.27 | Q1 2015 |
| 31 Dec 2014 | 0.11% | +0% | $257,146,000 | 3,185,253 | +48,614 | +1.5% | $80.73 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $121,000 | 1,500 | -4,600 | -75% | $80.67 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,501,000 | 18,600 | +3,000 | +19% | $80.70 | Q4 2014 |
| 30 Sep 2014 | 0.09% | -0% | $234,996,000 | 3,136,639 | -121,394 | -3.7% | $74.92 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $457,000 | 6,100 | -700 | -10% | $74.92 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,169,000 | 15,600 | +12,200 | +359% | $74.94 | Q3 2014 |
| 30 Jun 2014 | 0.09% | +0.01% | $223,370,000 | 3,258,033 | +513,095 | +19% | $68.56 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $466,000 | 6,800 | +4,600 | +209% | $68.53 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $233,000 | 3,400 | -4,600 | -58% | $68.53 | Q2 2014 |
| 31 Mar 2014 | 0.08% | -0% | $192,090,000 | 2,744,938 | -73,773 | -2.6% | $69.98 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $154,000 | 2,200 | +500 | +29% | $70.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $560,000 | 8,000 | +3,700 | +86% | $70.00 | Q1 2014 |
| 31 Dec 2013 | 0.08% | 0% | $188,317,000 | 2,818,711 | 0 | $66.81 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $114,000 | 1,700 | 0 | $67.06 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $287,000 | 4,300 | 0 | $66.74 | Q4 2013 |