| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $176,831,650 | 1,281,760 | -83,452 | -6.1% | $137.96 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -49,800 | -100% | $164.33 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -6,400 | -100% | $164.33 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $183,853,087 | 1,365,212 | -35,777 | -2.6% | $134.67 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $6,706,566 | 49,800 | +1,500 | +3.1% | $134.67 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $861,888 | 6,400 | -10,600 | -62% | $134.67 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0% | $227,912,970 | 1,400,989 | -210,160 | -13% | $162.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $7,857,444 | 48,300 | +12,000 | +33% | $162.68 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,765,560 | 17,000 | -20,900 | -55% | $162.68 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0% | $295,678,048 | 1,611,149 | +56,075 | $183.52 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $6,661,776 | 36,300 | +26,100 | +200% | $183.52 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0% | $6,955,408 | 37,900 | +1,900 | $183.52 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $343,671,180 | 1,555,074 | -214,096 | -12% | $221.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $2,254,200 | 10,200 | 0 | $221.00 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $7,956,000 | 36,000 | 0 | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $455,897,355 | 1,769,170 | +55,313 | +3.2% | $257.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,628,438 | 10,200 | +10,200 | NEW | $257.69 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $9,276,840 | 36,000 | +10,500 | +41% | $257.69 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0% | $440,941,092 | 1,713,857 | -185,755 | -9.8% | $257.28 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $6,560,640 | 25,500 | +25,500 | NEW | $257.28 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0% | $516,238,584 | 1,899,612 | +123,659 | +7% | $271.76 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -16,900 | -100% | $164.33 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -16,800 | -100% | $164.33 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $429,336,807 | 1,775,953 | -50,745 | -2.8% | $241.75 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $4,085,575 | 16,900 | 0 | $241.75 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $4,061,400 | 16,800 | 0 | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $459,104,040 | 1,826,698 | +26,079 | +1.4% | $251.33 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $4,247,477 | 16,900 | 0 | $251.33 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $4,222,344 | 16,800 | 0 | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $443,186,529 | 1,800,619 | -407,188 | -18% | $246.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $4,159,597 | 16,900 | 0 | $246.13 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $4,134,984 | 16,800 | 0 | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $498,721,618 | 2,207,807 | -14,217 | -0.64% | $225.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,817,541 | 16,900 | +11,700 | +225% | $225.89 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $3,794,952 | 16,800 | -13,900 | -45% | $225.89 | Q1 2023 |
| 31 Dec 2022 | 0.06% | -0.01% | $514,954,241 | 2,222,024 | -250,853 | -10% | $231.75 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $1,205,100 | 5,200 | 0 | $231.75 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | 0% | $7,114,725 | 30,700 | 0 | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $567,971,000 | 2,472,877 | -75,744 | -3% | $229.68 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,194,000 | 5,200 | +5,200 | NEW | $229.62 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $7,051,000 | 30,700 | +30,700 | NEW | $229.67 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0% | $593,983,000 | 2,548,621 | +171,875 | +7.2% | $233.06 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $547,412,000 | 2,376,746 | +176,167 | +8% | $230.32 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -300 | -100% | $164.33 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -1,300 | -100% | $164.33 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $552,278,000 | 2,200,579 | +20,546 | +0.94% | $250.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $75,000 | 300 | 0 | $250.00 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $326,000 | 1,300 | 0 | $250.77 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.09% | $459,311,000 | 2,180,033 | -3,748,148 | -63% | $210.69 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $63,000 | 300 | 0 | $210.00 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $274,000 | 1,300 | 0 | $210.77 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $1,386,543,000 | 5,928,181 | +16,303 | +0.28% | $233.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $70,000 | 300 | +300 | NEW | $233.33 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $304,000 | 1,300 | +1,300 | NEW | $233.85 | Q2 2021 |
| 31 Mar 2021 | 0.16% | +0.02% | $1,347,907,000 | 5,911,878 | +832,281 | +16% | $228.00 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -4,100 | -100% | $164.33 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -6,400 | -100% | $164.33 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $1,112,686,000 | 5,079,597 | +87,206 | +1.7% | $219.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $898,000 | 4,100 | 0 | $219.02 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $1,402,000 | 6,400 | 0 | $219.06 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.02% | $946,108,000 | 4,992,391 | -804,146 | -14% | $189.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $777,000 | 4,100 | +500 | +14% | $189.51 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,213,000 | 6,400 | +500 | +8.5% | $189.53 | Q3 2020 |
| 30 Jun 2020 | 0.16% | +0.01% | $1,014,105,000 | 5,796,537 | +339,555 | +6.2% | $174.95 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $630,000 | 3,600 | +3,600 | NEW | $175.00 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,032,000 | 5,900 | +5,900 | NEW | $174.92 | Q2 2020 |
| 31 Mar 2020 | 0.15% | +0.05% | $782,313,000 | 5,456,982 | +1,969,678 | +56% | $143.36 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -25,000 | -100% | $164.33 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $661,716,000 | 3,487,304 | -95,228 | -2.7% | $189.75 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -2,500 | -100% | $164.33 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | -0.03% | $4,744,000 | 25,000 | -88,600 | -78% | $189.76 | Q4 2019 |
| 30 Sep 2019 | 0.12% | +0% | $742,587,000 | 3,582,532 | +38,842 | +1.1% | $207.28 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $518,000 | 2,500 | +2,500 | NEW | $207.20 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.04% | $23,547,000 | 113,600 | +113,600 | NEW | $207.28 | Q3 2019 |
| 30 Jun 2019 | 0.11% | +0.04% | $697,895,000 | 3,543,690 | +1,395,888 | +65% | $196.94 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -21,400 | -100% | $164.33 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -21,400 | -100% | $164.33 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $376,574,000 | 2,147,802 | +456,041 | +27% | $175.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $3,752,000 | 21,400 | +21,400 | NEW | $175.33 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.08% | $3,752,000 | 21,400 | -212,900 | -91% | $175.33 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0.01% | $272,069,000 | 1,691,761 | -278,654 | -14% | $160.82 | Q4 2018 | |
| 31 Dec 2018 | put | 0.08% | +0.08% | $37,680,000 | 234,300 | +234,300 | NEW | $160.82 | Q4 2018 |
| 30 Sep 2018 | 0.07% | -0% | $424,860,000 | 1,970,415 | -31,337 | -1.6% | $215.62 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $438,124,000 | 2,001,752 | +395,198 | +25% | $218.87 | Q2 2018 | |
| 30 Jun 2018 | call | -0.05% | $0 | 0 | -109,600 | -100% | $164.33 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -10,000 | -100% | $164.33 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $366,166,000 | 1,606,554 | -214,111 | -12% | $227.92 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | -0.12% | $24,980,000 | 109,600 | -275,000 | -72% | $227.92 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.11% | $2,279,000 | 10,000 | -263,100 | -96% | $227.90 | Q1 2018 |
| 31 Dec 2017 | 0.08% | +0.01% | $416,149,000 | 1,820,665 | +181,141 | +11% | $228.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0.17% | +0.16% | $87,908,000 | 384,600 | +364,600 | +1823% | $228.57 | Q4 2017 |
| 31 Dec 2017 | put | 0.12% | +0.12% | $62,422,000 | 273,100 | +273,100 | NEW | $228.57 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0.03% | $327,003,000 | 1,639,524 | +797,762 | +95% | $199.45 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | 0% | $3,989,000 | 20,000 | 0 | $199.45 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $163,074,000 | 841,762 | +31,978 | +3.9% | $193.73 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $3,875,000 | 20,000 | -5,000 | -20% | $193.75 | Q2 2017 |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -25,000 | -100% | $164.33 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $131,241,000 | 809,784 | -86,547 | -9.7% | $162.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $4,052,000 | 25,000 | +25,000 | NEW | $162.08 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $4,052,000 | 25,000 | +25,000 | NEW | $162.08 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.03% | $137,417,000 | 896,331 | -702,803 | -44% | $153.31 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $266,240,000 | 1,599,134 | -42,163 | -2.6% | $166.49 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $271,472,000 | 1,641,297 | -19,292 | -1.2% | $165.40 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $250,897,000 | 1,660,589 | +100,134 | +6.4% | $151.09 | Q1 2016 | |
| 31 Mar 2016 | put | -0.03% | $0 | 0 | -100,000 | -100% | $164.33 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $222,271,000 | 1,560,455 | -12,895 | -0.82% | $142.44 | Q4 2015 | |
| 31 Dec 2015 | put | 0.03% | 0% | $14,244,000 | 100,000 | 0 | $142.44 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $196,999,000 | 1,573,350 | +276,898 | +21% | $125.21 | Q3 2015 | |
| 30 Sep 2015 | put | 0.02% | 0% | $12,521,000 | 100,000 | 0 | $125.21 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $150,414,000 | 1,296,452 | -124,950 | -8.8% | $116.02 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -4,800 | -100% | $164.33 | Q2 2015 | |
| 30 Jun 2015 | put | 0.02% | 0% | $11,602,000 | 100,000 | 0 | $116.02 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $165,181,000 | 1,421,402 | +38,653 | +2.8% | $116.21 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $558,000 | 4,800 | +500 | +12% | $116.25 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.02% | $11,621,000 | 100,000 | -57,500 | -37% | $116.21 | Q1 2015 |
| 31 Dec 2014 | 0.06% | -0% | $135,744,000 | 1,382,749 | -52,885 | -3.7% | $98.17 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $422,000 | 4,300 | -1,100 | -20% | $98.14 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | -0% | $15,462,000 | 157,500 | -4,800 | -3% | $98.17 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0% | $125,130,000 | 1,435,634 | +22,515 | +1.6% | $87.16 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $471,000 | 5,400 | +300 | +5.9% | $87.22 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.01% | $14,146,000 | 162,300 | +96,700 | +147% | $87.16 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0.01% | $124,538,000 | 1,413,119 | +400,332 | +40% | $88.13 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $449,000 | 5,100 | +2,700 | +112% | $88.04 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $5,781,000 | 65,600 | +57,400 | +700% | $88.12 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0% | $86,057,000 | 1,012,787 | +65,686 | +6.9% | $84.97 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.09% | $204,000 | 2,400 | -432,300 | -99% | $85.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.01% | $697,000 | 8,200 | -39,100 | -83% | $85.00 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $66,657,000 | 947,101 | 0 | $70.38 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.06% | 0% | $30,594,000 | 434,700 | 0 | $70.38 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $3,329,000 | 47,300 | 0 | $70.38 | Q4 2013 |