| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $241,642,364 | 1,842,348 | -50,455 | -2.7% | $131.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $179,759,501 | 1,892,803 | -38,040 | -2% | $94.97 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $184,221,729 | 1,930,843 | +48,667 | +2.6% | $95.41 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -13,500 | -100% | $150.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $149,331,844 | 1,882,176 | +269,315 | $79.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,071,090 | 13,500 | +13,300 | +6600% | $79.34 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -8,600 | -100% | $150.28 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $215,526,616 | 1,612,861 | -400,918 | -20% | $133.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $26,726 | 200 | +200 | NEW | $133.63 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,149,218 | 8,600 | +8,600 | NEW | $133.63 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $262,616,920 | 2,013,779 | +410,392 | +26% | $130.41 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $167,361,534 | 1,603,387 | -260,254 | -14% | $104.38 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $255,915,114 | 1,863,641 | +349,473 | +23% | $137.32 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -137,800 | -100% | $150.28 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $210,832,752 | 1,514,168 | -329,159 | -18% | $139.24 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $19,187,272 | 137,800 | +137,800 | NEW | $139.24 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0% | $253,051,931 | 1,843,327 | -93,070 | -4.8% | $137.28 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $363,055,074 | 1,936,397 | +68,984 | +3.7% | $187.49 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -5,000 | -100% | $150.28 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $434,266,893 | 1,867,413 | +452,641 | +32% | $232.55 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,162,750 | 5,000 | -3,000 | -38% | $232.55 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -20,000 | -100% | $150.28 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $286,066,899 | 1,414,772 | -63,395 | -4.3% | $202.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,617,600 | 8,000 | -400 | -4.8% | $202.20 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.02% | $4,044,000 | 20,000 | -67,700 | -77% | $202.20 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0% | $282,018,000 | 1,478,167 | +81,623 | +5.8% | $190.79 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,603,000 | 8,400 | +400 | +5% | $190.83 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0% | $16,732,000 | 87,700 | +800 | +0.92% | $190.79 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0% | $257,468,000 | 1,396,544 | +112,213 | +8.7% | $184.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $1,475,000 | 8,000 | 0 | $184.38 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | +0.02% | $16,021,000 | 86,900 | +66,900 | +334% | $184.36 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0% | $448,745,000 | 1,284,331 | +56,660 | +4.6% | $349.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,795,000 | 8,000 | -400 | -4.8% | $349.38 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $6,988,000 | 20,000 | +11,900 | +147% | $349.40 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0% | $467,054,000 | 1,227,671 | +89,795 | +7.9% | $380.44 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,196,000 | 8,400 | +8,000 | +2000% | $380.48 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $3,082,000 | 8,100 | 0 | $380.49 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $461,534,000 | 1,137,876 | -64,774 | -5.4% | $405.61 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.01% | $162,000 | 400 | -25,000 | -98% | $405.00 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0.01% | $3,285,000 | 8,100 | -15,000 | -65% | $405.56 | Q3 2021 |
| 30 Jun 2021 | 0.06% | -0% | $569,106,000 | 1,202,650 | -87,522 | -6.8% | $473.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $12,019,000 | 25,400 | +25,000 | +6250% | $473.19 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $10,931,000 | 23,100 | +15,000 | +185% | $473.20 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0% | $495,503,000 | 1,290,172 | -103,130 | -7.4% | $384.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $154,000 | 400 | -5,000 | -93% | $385.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $3,111,000 | 8,100 | -5,000 | -38% | $384.07 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0% | $515,521,000 | 1,393,302 | +11,103 | +0.8% | $370.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,998,000 | 5,400 | +5,400 | NEW | $370.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $4,847,000 | 13,100 | +13,100 | NEW | $370.00 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.01% | $427,210,000 | 1,382,199 | +210,786 | +18% | $309.08 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $433,832,000 | 1,171,413 | +279,971 | +31% | $370.35 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -5,000 | -100% | $150.28 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $243,470,000 | 891,442 | +220,941 | +33% | $273.12 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -16,600 | -100% | $150.28 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0.02% | $1,366,000 | 5,000 | -22,300 | -82% | $273.20 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0% | $222,432,000 | 670,501 | -64,417 | -8.8% | $331.74 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.02% | $5,507,000 | 16,600 | -25,000 | -60% | $331.75 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0% | $9,057,000 | 27,300 | +2,100 | +8.3% | $331.76 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.02% | $223,576,000 | 734,918 | -332,498 | -31% | $304.22 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $12,656,000 | 41,600 | +34,600 | +494% | $304.23 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $7,667,000 | 25,200 | +19,800 | +367% | $304.25 | Q3 2019 |
| 30 Jun 2019 | 0.06% | +0% | $392,969,000 | 1,067,416 | +58,702 | +5.8% | $368.15 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $2,577,000 | 7,000 | +7,000 | NEW | $368.14 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,988,000 | 5,400 | +3,600 | +200% | $368.15 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -0% | $313,396,000 | 1,008,714 | -12,935 | -1.3% | $310.69 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -3,000 | -100% | $150.28 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $559,000 | 1,800 | +1,300 | +260% | $310.56 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0% | $306,423,000 | 1,021,649 | +75,744 | +8% | $299.93 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $900,000 | 3,000 | +3,000 | NEW | $300.00 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0.01% | $150,000 | 500 | -9,700 | -95% | $300.00 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0.01% | $347,204,000 | 945,905 | +139,567 | +17% | $367.06 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0.01% | $3,745,000 | 10,200 | +8,600 | +538% | $367.16 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0% | $225,203,000 | 806,338 | +71,093 | +9.7% | $279.29 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $447,000 | 1,600 | +1,600 | NEW | $279.38 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0% | $173,827,000 | 735,245 | +48,261 | +7% | $236.42 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -5,000 | -100% | $150.28 | Q1 2018 | |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -55,200 | -100% | $150.28 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $150,100,000 | 686,984 | -92,766 | -12% | $218.49 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,092,000 | 5,000 | +5,000 | NEW | $218.40 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $12,061,000 | 55,200 | +55,200 | NEW | $218.50 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0% | $155,326,000 | 779,750 | +125,492 | +19% | $199.20 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -200 | -100% | $150.28 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $113,528,000 | 654,258 | +43,606 | +7.1% | $173.52 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $35,000 | 200 | -200 | -50% | $175.00 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $104,202,000 | 610,652 | -2,445 | -0.4% | $170.64 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -79,800 | -100% | $150.28 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0% | $68,000 | 400 | -9,600 | -96% | $170.00 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.01% | $78,502,000 | 613,097 | -449,725 | -42% | $128.04 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $10,218,000 | 79,800 | +63,800 | +399% | $128.05 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,280,000 | 10,000 | +10,000 | NEW | $128.00 | Q4 2016 |
| 30 Sep 2016 | 0.05% | -0.01% | $193,072,000 | 1,062,822 | -222,531 | -17% | $181.66 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0% | $2,907,000 | 16,000 | -8,000 | -33% | $181.69 | Q3 2016 |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -18,200 | -100% | $150.28 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $180,439,000 | 1,285,353 | -109,585 | -7.9% | $140.38 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $3,369,000 | 24,000 | +5,500 | +30% | $140.38 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $2,555,000 | 18,200 | +18,200 | NEW | $140.38 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.01% | $226,133,000 | 1,394,938 | +123,771 | +9.7% | $162.11 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $2,999,000 | 18,500 | +13,000 | +236% | $162.11 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -9,500 | -100% | $150.28 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.02% | $243,994,000 | 1,271,167 | -382,541 | -23% | $191.94 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $1,056,000 | 5,500 | -20,000 | -78% | $192.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,823,000 | 9,500 | +5,000 | +111% | $191.89 | Q4 2015 |
| 30 Sep 2015 | 0.08% | +0.04% | $290,755,000 | 1,653,708 | +866,188 | +110% | $175.82 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | 0% | $4,483,000 | 25,500 | 0 | $175.80 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0.06% | $791,000 | 4,500 | -183,300 | -98% | $175.78 | Q3 2015 |
| 30 Jun 2015 | 0.07% | -0% | $171,963,000 | 787,520 | -4,240 | -0.54% | $218.36 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $5,568,000 | 25,500 | +1,900 | +8.1% | $218.35 | Q2 2015 |
| 30 Jun 2015 | put | 0.08% | +0.08% | $41,008,000 | 187,800 | +184,800 | +6160% | $218.36 | Q2 2015 |
| 31 Mar 2015 | 0.06% | +0% | $146,982,000 | 791,760 | +52,287 | +7.1% | $185.64 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $4,381,000 | 23,600 | -2,300 | -8.9% | $185.64 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $557,000 | 3,000 | -1,700 | -36% | $185.67 | Q1 2015 |
| 31 Dec 2014 | 0.06% | +0% | $136,492,000 | 739,473 | +46,286 | +6.7% | $184.58 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $4,781,000 | 25,900 | +25,000 | +2778% | $184.59 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $868,000 | 4,700 | +3,600 | +327% | $184.68 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0% | $113,628,000 | 693,187 | +32,091 | +4.9% | $163.92 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $148,000 | 900 | -800 | -47% | $164.44 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $180,000 | 1,100 | +400 | +57% | $163.64 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0.03% | $118,032,000 | 661,096 | +375,114 | +131% | $178.54 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $304,000 | 1,700 | -4,000 | -70% | $178.82 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $125,000 | 700 | -5,000 | -88% | $178.57 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.01% | $42,515,000 | 285,982 | -79,972 | -22% | $148.66 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $847,000 | 5,700 | -2,900 | -34% | $148.60 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.01% | $847,000 | 5,700 | -18,900 | -77% | $148.60 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $40,471,000 | 365,954 | 0 | $110.59 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $951,000 | 8,600 | 0 | $110.58 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $2,721,000 | 24,600 | 0 | $110.61 | Q4 2013 |