| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $214,417,709 | 826,272 | -157,810 | -16% | $259.50 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $284,252,149 | 984,082 | +133,754 | +16% | $288.85 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $249,503,259 | 850,328 | -68,680 | -7.5% | $293.42 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $275,049,788 | 919,008 | +20,471 | $299.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $269,058,063 | 898,537 | +38,276 | +4.4% | $299.44 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $313,023,193 | 860,261 | +59,567 | +7.4% | $363.87 | Q3 2024 | |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -36,000 | -100% | $292.37 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $230,319,693 | 800,694 | -56,805 | -6.6% | $287.65 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | -0% | $10,355,400 | 36,000 | -14,800 | -29% | $287.65 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.01% | $248,726,147 | 857,499 | +256,020 | +43% | $290.06 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -7,000 | -100% | $292.37 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | +0.01% | $14,735,048 | 50,800 | +35,100 | +224% | $290.06 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.01% | $183,451,017 | 601,479 | -191,328 | -24% | $305.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $2,135,000 | 7,000 | 0 | $305.00 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0.01% | $4,788,500 | 15,700 | -42,500 | -73% | $305.00 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0% | $208,920,446 | 792,807 | -37,640 | -4.5% | $263.52 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $1,844,640 | 7,000 | 0 | $263.52 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | +0.01% | $15,336,864 | 58,200 | +42,500 | +271% | $263.52 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.01% | $242,390,961 | 830,447 | -247,184 | -23% | $291.88 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,043,160 | 7,000 | +7,000 | NEW | $291.88 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $4,582,516 | 15,700 | +15,700 | NEW | $291.88 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0% | $325,595,381 | 1,077,631 | +75,985 | +7.6% | $302.14 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $280,651,274 | 1,001,646 | -13,313 | -1.3% | $280.19 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $297,190,000 | 1,014,959 | -66,379 | -6.1% | $292.81 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $338,102,000 | 1,081,338 | +98,352 | +10% | $312.67 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $383,640,000 | 982,986 | -92,195 | -8.6% | $390.28 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $402,720,000 | 1,075,181 | -111,550 | -9.4% | $374.56 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.03% | $352,578,000 | 1,186,731 | -823,702 | -41% | $297.10 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $604,517,000 | 2,010,433 | +12,845 | +0.64% | $300.69 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $492,924,000 | 1,997,588 | -74,820 | -3.6% | $246.76 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -4,500 | -100% | $292.37 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $478,581,000 | 2,072,408 | -9,489 | -0.46% | $230.93 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,039,000 | 4,500 | +4,500 | NEW | $230.89 | Q4 2020 |
| 30 Sep 2020 | 0.07% | -0.01% | $463,680,000 | 2,081,897 | -244,767 | -11% | $222.72 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $446,464,000 | 2,326,664 | +202,287 | +9.5% | $191.89 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.03% | $421,924,000 | 2,124,377 | -851,438 | -29% | $198.61 | Q1 2020 | |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -69,100 | -100% | $292.37 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.02% | $633,730,000 | 2,975,815 | +581,317 | +24% | $212.96 | Q4 2019 | |
| 31 Dec 2019 | put | 0.03% | +0.03% | $14,716,000 | 69,100 | +69,100 | NEW | $212.97 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0.05% | $587,299,000 | 2,394,498 | +1,303,988 | +120% | $245.27 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $259,726,000 | 1,090,510 | +300,181 | +38% | $238.17 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $172,118,000 | 790,329 | +167,516 | +27% | $217.78 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $126,064,000 | 622,813 | -271,285 | -30% | $202.41 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $180,276,000 | 894,098 | +26,800 | +3.1% | $201.63 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $196,755,000 | 867,298 | -74,195 | -7.9% | $226.86 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -2,500 | -100% | $292.37 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $188,666,000 | 941,493 | -73,180 | -7.2% | $200.39 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -5,200 | -100% | $292.37 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0.01% | $501,000 | 2,500 | -24,000 | -91% | $200.40 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0.01% | $212,065,000 | 1,014,673 | -274,917 | -21% | $209.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,087,000 | 5,200 | +5,200 | NEW | $209.04 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $5,539,000 | 26,500 | +26,500 | NEW | $209.02 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.01% | $275,959,000 | 1,289,590 | +230,198 | +22% | $213.99 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $220,915,000 | 1,059,392 | +143,241 | +16% | $208.53 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $200,555,000 | 916,151 | -131,058 | -13% | $218.91 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $234,051,000 | 1,047,209 | +188,286 | +22% | $223.50 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $191,660,000 | 858,923 | -106,731 | -11% | $223.14 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $246,812,000 | 965,654 | +41,505 | +4.5% | $255.59 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.02% | $254,907,000 | 924,149 | -226,440 | -20% | $275.83 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $285,001,000 | 1,150,589 | +140,154 | +14% | $247.70 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.03% | $213,838,000 | 1,010,435 | +568,858 | +129% | $211.63 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $81,414,000 | 441,577 | -6,692 | -1.5% | $184.37 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $88,372,000 | 448,269 | +79,117 | +21% | $197.14 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $68,238,000 | 369,152 | -39,530 | -9.7% | $184.85 | Q4 2014 | |
| 31 Dec 2014 | call | -0.05% | $0 | 0 | -166,200 | -100% | $292.37 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $67,775,000 | 408,682 | +104,829 | +34% | $165.84 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | +0.04% | $27,563,000 | 166,200 | +151,800 | +1054% | $165.84 | Q3 2014 |
| 30 Sep 2014 | put | -0% | $0 | 0 | -12,400 | -100% | $292.37 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $52,065,000 | 303,853 | +37,492 | +14% | $171.35 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $2,467,000 | 14,400 | -12,500 | -46% | $171.32 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $2,125,000 | 12,400 | -12,500 | -50% | $171.37 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $44,880,000 | 266,361 | -29,920 | -10% | $168.49 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $4,532,000 | 26,900 | -5,600 | -17% | $168.48 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $4,195,000 | 24,900 | -19,200 | -44% | $168.47 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $44,595,000 | 296,281 | 0 | $150.52 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,892,000 | 32,500 | 0 | $150.52 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $6,638,000 | 44,100 | 0 | $150.52 | Q4 2013 |