| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.06% | $896,888,437 | 13,352,515 | +11,707,487 | +712% | $67.17 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -3,400 | -100% | $62.11 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $212,093,414 | 1,645,028 | -605,914 | -27% | $128.93 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -15,100 | -100% | $62.11 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $438,362 | 3,400 | -1,000 | -23% | $128.93 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.01% | $388,084,877 | 2,250,942 | -544,889 | -19% | $172.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,603,391 | 15,100 | +15,100 | NEW | $172.41 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $758,604 | 4,400 | -14,300 | -76% | $172.41 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.01% | $617,403,397 | 2,795,831 | +569,083 | $220.83 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.03% | $0 | 0 | -145,400 | -100% | $62.11 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $4,129,521 | 18,700 | -69,700 | $220.83 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $457,418,610 | 2,226,748 | +230,021 | +12% | $205.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $29,868,068 | 145,400 | +72,500 | +99% | $205.42 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.02% | $18,159,128 | 88,400 | +85,000 | +2500% | $205.42 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $358,712,037 | 1,996,727 | -69,401 | -3.4% | $179.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $13,096,485 | 72,900 | 0 | $179.65 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $610,810 | 3,400 | 0 | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $307,935,668 | 2,066,128 | -62,963 | -3% | $149.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $10,865,016 | 72,900 | 0 | $149.04 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $506,736 | 3,400 | -25,000 | -88% | $149.04 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.01% | $340,271,325 | 2,129,091 | +482,283 | +29% | $159.82 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $11,650,878 | 72,900 | -41,100 | -36% | $159.82 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.02% | $4,538,888 | 28,400 | -132,800 | -82% | $159.82 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $218,761,974 | 1,646,808 | -89,525 | -5.2% | $132.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $15,143,760 | 114,000 | +4,200 | +3.8% | $132.84 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.01% | $21,413,808 | 161,200 | +93,700 | +139% | $132.84 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $196,136,176 | 1,736,333 | +54,085 | +3.2% | $112.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $12,403,008 | 109,800 | 0 | $112.96 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | -0% | $7,624,800 | 67,500 | -1,200 | -1.7% | $112.96 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.02% | $212,215,585 | 1,682,248 | -1,129,219 | -40% | $126.15 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $13,851,270 | 109,800 | +46,900 | +75% | $126.15 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $8,666,505 | 68,700 | +43,900 | +177% | $126.15 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.01% | $317,780,116 | 2,811,467 | +838,284 | +42% | $113.03 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $7,109,587 | 62,900 | +62,700 | +31350% | $113.03 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,803,144 | 24,800 | +23,800 | +2380% | $113.03 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0% | $199,429,604 | 1,973,183 | -8,062 | -0.41% | $101.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $20,214 | 200 | +200 | NEW | $101.07 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $101,070 | 1,000 | +1,000 | NEW | $101.07 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $185,384,000 | 1,981,245 | -264,879 | -12% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $199,839,000 | 2,246,124 | +411,993 | +22% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $185,981,000 | 1,834,131 | -365,963 | -17% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $228,349,000 | 2,200,094 | -761,082 | -26% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $321,286,000 | 2,961,176 | -1,188,823 | -29% | $108.50 | Q3 2021 | |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -64,000 | -100% | $62.11 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.08% | $443,594,000 | 4,149,999 | -6,578,413 | -61% | $106.89 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $6,841,000 | 64,000 | +64,000 | NEW | $106.89 | Q2 2021 |
| 31 Mar 2021 | 0.15% | +0.02% | $1,277,111,000 | 10,728,412 | +1,208,089 | +13% | $119.04 | Q1 2021 | |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -107,500 | -100% | $62.11 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.02% | $1,083,984,000 | 9,520,323 | +1,234,215 | +15% | $113.86 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | +0.02% | $12,240,000 | 107,500 | +107,500 | NEW | $113.86 | Q4 2020 |
| 30 Sep 2020 | 0.12% | +0.03% | $853,884,000 | 8,286,108 | +1,748,195 | +27% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.02% | $638,231,000 | 6,537,913 | +1,293,231 | +25% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.03% | $498,193,000 | 5,244,682 | +1,733,397 | +49% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $406,011,000 | 3,511,285 | -57,682 | -1.6% | $115.63 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -25,000 | -100% | $62.11 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -25,000 | -100% | $62.11 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $369,708,000 | 3,568,967 | +643,296 | +22% | $103.59 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,590,000 | 25,000 | +25,000 | NEW | $103.60 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,590,000 | 25,000 | +25,000 | NEW | $103.60 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0% | $266,704,000 | 2,925,671 | -226,537 | -7.2% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $278,278,000 | 3,152,208 | +411,731 | +15% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $201,397,000 | 2,740,477 | +342,235 | +14% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $197,568,000 | 2,398,242 | +121,200 | +5.3% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $168,705,000 | 2,277,042 | +73,868 | +3.4% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $157,108,000 | 2,203,174 | +1,074,795 | +95% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $147,964,000 | 1,128,379 | -310,188 | -22% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $185,518,000 | 1,438,567 | +329,598 | +30% | $128.96 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2017 | |||
| 30 Jun 2017 | 0.03% | -0% | $135,672,000 | 1,108,969 | -39,279 | -3.4% | $122.34 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -1,500 | -100% | $62.11 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -4,800 | -100% | $62.11 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $132,404,000 | 1,148,248 | +27,013 | +2.4% | $115.31 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $173,000 | 1,500 | +1,500 | NEW | $115.33 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $553,000 | 4,800 | +4,800 | NEW | $115.21 | Q1 2017 |
| 31 Dec 2016 | 0% | $2,000 | 15 | 0 | $133.33 * | Q4 2016 | |||
| 31 Dec 2016 | 0.03% | +0% | $119,165,000 | 1,121,235 | +179,785 | +19% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $93,647,000 | 941,450 | +155,747 | +20% | $99.47 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $85,430,000 | 785,703 | +271,213 | +53% | $108.73 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $52,776,000 | 514,490 | +17,830 | +3.6% | $102.58 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $45,424,000 | 496,660 | +7,499 | +1.5% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $42,367,000 | 489,161 | +126,477 | +35% | $86.61 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $30,041,000 | 362,684 | +50,752 | +16% | $82.83 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $24,767,000 | 311,932 | +29,397 | +10% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $20,052,000 | 282,535 | -28,268 | -9.1% | $70.97 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $20,088,000 | 310,803 | +59,432 | +24% | $64.63 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $15,163,000 | 251,371 | -2,668 | -1.1% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $14,402,000 | 254,039 | -74,910 | -23% | $56.69 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $19,425,000 | 328,949 | 0 | $59.05 | Q4 2013 |