| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $544,665,245 | 5,153,423 | +25,896 | +0.51% | $105.69 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -8,300 | -100% | $82.60 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $589,716,915 | 5,127,527 | -2,760,467 | -35% | $115.01 | Q3 2025 | |
| 30 Sep 2025 | call | -0.02% | $0 | 0 | -180,000 | -100% | $82.60 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $954,583 | 8,300 | +8,300 | NEW | $115.01 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.01% | $863,735,353 | 7,887,994 | +1,096,947 | +16% | $109.50 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.07% | $19,710,000 | 180,000 | -759,300 | -81% | $109.50 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.02% | $604,335,272 | 6,791,047 | +2,741,279 | $88.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | +0.07% | $83,588,307 | 939,300 | +939,300 | NEW | $88.99 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0.01% | $405,462,806 | 4,049,768 | +874,559 | +28% | $100.12 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $283,768,386 | 3,175,209 | -1,002,775 | -24% | $89.37 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $363,066,781 | 4,177,984 | -1,248,537 | -23% | $86.90 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.04% | $462,719,416 | 5,426,521 | +4,879,278 | +892% | $85.27 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $221,983,512 | 547,243 | -131,147 | -19% | $405.64 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $231,507,438 | 678,390 | +101,977 | +18% | $341.26 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $199,387,181 | 576,413 | -227,704 | -28% | $345.91 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -10,000 | -100% | $82.60 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $245,014,465 | 804,117 | +274,374 | +52% | $304.70 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $3,047,000 | 10,000 | -18,500 | -65% | $304.70 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0% | $135,534,636 | 529,743 | -106,654 | -17% | $255.85 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $7,291,725 | 28,500 | 0 | $255.85 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $159,183,000 | 636,397 | -341,848 | -35% | $250.13 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $7,129,000 | 28,500 | +22,000 | +338% | $250.14 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.01% | $263,745,000 | 978,245 | -218,867 | -18% | $269.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.02% | $1,752,000 | 6,500 | -40,000 | -86% | $269.54 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0% | $412,932,000 | 1,197,112 | -76,525 | -6% | $344.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $16,040,000 | 46,500 | +41,500 | +830% | $344.95 | Q1 2022 |
| 31 Mar 2022 | put | -0.08% | $0 | 0 | -195,500 | -100% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.09% | $506,462,000 | 1,273,637 | -2,062,006 | -62% | $397.65 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -1.2% | $1,988,000 | 5,000 | -3,049,100 | -100% | $397.60 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | +0.04% | $77,740,000 | 195,500 | +112,500 | +136% | $397.65 | Q4 2021 |
| 30 Sep 2021 | 0.15% | +0.05% | $1,331,388,000 | 3,335,643 | +1,044,775 | +46% | $399.14 | Q3 2021 | |
| 30 Sep 2021 | call | 1.5% | +0.78% | $1,219,013,000 | 3,054,100 | +1,554,000 | +104% | $399.14 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | -0% | $33,129,000 | 83,000 | -7,600 | -8.4% | $399.14 | Q3 2021 |
| 30 Jun 2021 | 0.1% | +0.01% | $893,530,000 | 2,290,868 | +203,369 | +9.7% | $390.04 | Q2 2021 | |
| 30 Jun 2021 | call | 0.84% | -0.05% | $585,099,000 | 1,500,100 | -92,000 | -5.8% | $390.04 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | -0.02% | $35,338,000 | 90,600 | -30,800 | -25% | $390.04 | Q2 2021 |
| 31 Mar 2021 | 0.09% | -0.05% | $712,714,000 | 2,087,499 | -1,240,716 | -37% | $341.42 | Q1 2021 | |
| 31 Mar 2021 | call | 1% | -0.57% | $543,575,000 | 1,592,100 | -907,900 | -36% | $341.42 | Q1 2021 |
| 31 Mar 2021 | put | 0.08% | +0.04% | $41,448,000 | 121,400 | +58,900 | +94% | $341.42 | Q1 2021 |
| 31 Dec 2020 | 0.16% | +0.06% | $1,178,520,000 | 3,328,215 | +1,284,227 | +63% | $354.10 | Q4 2020 | |
| 31 Dec 2020 | call | 1.4% | +0.74% | $885,250,000 | 2,500,000 | +1,278,100 | +105% | $354.10 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0.04% | $22,131,000 | 62,500 | +62,500 | NEW | $354.10 | Q4 2020 |
| 30 Sep 2020 | 0.09% | -0% | $635,925,000 | 2,043,988 | -18,793 | -0.91% | $311.12 | Q3 2020 | |
| 30 Sep 2020 | call | 0.84% | -0.15% | $380,158,000 | 1,221,900 | -215,600 | -15% | $311.12 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -2,500 | -100% | $82.60 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.04% | $586,346,000 | 2,062,781 | +967,235 | +88% | $284.25 | Q2 2020 | |
| 30 Jun 2020 | call | 1.2% | +0.28% | $408,609,000 | 1,437,500 | +329,900 | +30% | $284.25 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $711,000 | 2,500 | +2,500 | NEW | $284.40 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0% | $230,383,000 | 1,095,546 | -92,786 | -7.8% | $210.29 | Q1 2020 | |
| 31 Mar 2020 | call | 0.87% | +0.87% | $232,917,000 | 1,107,600 | +1,107,600 | NEW | $210.29 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0% | $276,929,000 | 1,188,332 | +21,452 | +1.8% | $233.04 | Q4 2019 | |
| 31 Dec 2019 | put | -0.04% | $0 | 0 | -92,100 | -100% | $82.60 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $247,238,000 | 1,166,880 | -436,100 | -27% | $211.88 | Q3 2019 | |
| 30 Sep 2019 | put | 0.04% | +0.04% | $19,514,000 | 92,100 | +92,100 | NEW | $211.88 | Q3 2019 |
| 30 Jun 2019 | 0.06% | +0.02% | $350,188,000 | 1,602,980 | +590,622 | +58% | $218.46 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $213,425,000 | 1,012,358 | +315,684 | +45% | $210.82 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $120,890,000 | 696,674 | +44,850 | +6.9% | $173.52 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $133,605,000 | 651,824 | +22,237 | +3.5% | $204.97 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $115,013,000 | 629,587 | +56,740 | +9.9% | $182.68 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $97,212,000 | 572,847 | +65,229 | +13% | $169.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $78,461,000 | 507,618 | +38,679 | +8.2% | $154.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $68,587,000 | 468,939 | +54,663 | +13% | $146.26 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $56,664,000 | 414,276 | +3,915 | +0.95% | $136.78 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $51,899,000 | 410,361 | -55,371 | -12% | $126.47 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $50,695,000 | 465,732 | +10,043 | +2.2% | $108.85 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $51,740,000 | 455,689 | +572 | +0.13% | $113.54 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $47,865,000 | 455,117 | -15,026 | -3.2% | $105.17 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $47,330,000 | 470,143 | -1,434 | -0.3% | $100.67 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $48,955,000 | 471,577 | +116,159 | +33% | $103.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $33,637,000 | 355,418 | +6,384 | +1.8% | $94.64 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $34,718,000 | 349,034 | -12,264 | -3.4% | $99.47 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $34,721,000 | 361,298 | -210,311 | -37% | $96.10 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $53,045,000 | 571,609 | -1,271 | -0.22% | $92.80 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $49,543,000 | 572,880 | -12,683 | -2.2% | $86.48 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $50,358,000 | 585,563 | -27,511 | -4.5% | $86.00 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $51,045,000 | 613,074 | -6,409 | -1% | $83.26 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $50,841,000 | 619,483 | 0 | $82.07 | Q4 2013 |