| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $651,877,715 | 2,285,526 | -32,948 | -1.4% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $713,208,922 | 2,318,474 | +9,030 | +0.39% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $602,349,105 | 2,309,444 | +133,523 | +6.1% | $260.82 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $507,642,310 | 2,175,921 | +190,147 | $233.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $510,800,757 | 1,985,774 | -40,184 | -2% | $257.23 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -8,600 | -100% | $319.78 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $507,360,712 | 2,025,958 | -560,929 | -22% | $250.43 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $2,153,698 | 8,600 | 0 | $250.43 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $643,307,178 | 2,586,887 | +60,465 | +2.4% | $248.68 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $2,138,648 | 8,600 | 0 | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $689,511,039 | 2,526,422 | +46,294 | +1.9% | $272.92 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $2,347,112 | 8,600 | +8,600 | NEW | $272.92 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0% | $563,013,784 | 2,480,128 | +8,775 | +0.36% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $499,262,662 | 2,471,353 | +68,773 | +2.9% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $541,637,619 | 2,402,580 | -49,006 | -2% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $420,594,027 | 2,451,586 | +35,019 | +1.4% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $423,165,048 | 2,416,567 | +141,380 | +6.2% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $358,819,000 | 2,275,187 | -162,194 | -6.7% | $157.71 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -58,100 | -100% | $319.78 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $346,351,000 | 2,437,381 | +98,462 | +4.2% | $142.10 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $8,256,000 | 58,100 | +58,100 | NEW | $142.10 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0% | $429,659,000 | 2,338,919 | +232,626 | +11% | $183.70 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $437,225,000 | 2,106,293 | -54,561 | -2.5% | $207.58 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $365,529,000 | 2,160,854 | +6,453 | +0.3% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $375,016,000 | 2,154,401 | +131,896 | +6.5% | $174.07 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $341,298,000 | 2,022,505 | +254,261 | +14% | $168.75 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $262,250,000 | 1,768,244 | -173,935 | -9% | $148.31 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -12,900 | -100% | $319.78 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $263,242,000 | 1,942,179 | +103,958 | +5.7% | $135.54 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0.04% | $1,748,000 | 12,900 | -130,000 | -91% | $135.50 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.01% | $212,958,000 | 1,838,221 | +472,728 | +35% | $115.85 | Q2 2020 | |
| 30 Jun 2020 | put | 0.05% | +0.05% | $16,555,000 | 142,900 | +142,900 | NEW | $115.85 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0% | $147,569,000 | 1,365,493 | +60,826 | +4.7% | $108.07 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -35,000 | -100% | $319.78 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $187,858,000 | 1,304,667 | +254,454 | +24% | $143.99 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $5,040,000 | 35,000 | 0 | $144.00 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $158,833,000 | 1,050,213 | +20,265 | +2% | $151.24 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | 0% | $5,293,000 | 35,000 | 0 | $151.23 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $141,422,000 | 1,029,948 | -225,658 | -18% | $137.31 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $4,806,000 | 35,000 | +35,000 | NEW | $137.31 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $148,664,000 | 1,255,606 | +446,658 | +55% | $118.40 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $79,924,000 | 808,948 | -15,603 | -1.9% | $98.80 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $91,691,000 | 824,551 | -180,373 | -18% | $111.20 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $129,696,000 | 1,004,924 | -99,112 | -9% | $129.06 | Q2 2018 | |
| 30 Jun 2018 | call | -0.05% | $0 | 0 | -225,000 | -100% | $319.78 | Q2 2018 | |
| 30 Jun 2018 | put | -0.05% | $0 | 0 | -225,000 | -100% | $319.78 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $126,047,000 | 1,104,036 | +193,615 | +21% | $114.17 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | +0.05% | $25,688,000 | 225,000 | +225,000 | NEW | $114.17 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | +0.04% | $25,688,000 | 225,000 | +205,000 | +1025% | $114.17 | Q1 2018 |
| 31 Dec 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0.02% | -0.01% | $116,871,000 | 910,421 | -213,299 | -19% | $128.37 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -29,100 | -100% | $319.78 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $2,567,000 | 20,000 | 0 | $128.35 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $134,397,000 | 1,123,720 | -289,169 | -20% | $119.60 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $3,480,000 | 29,100 | +23,900 | +460% | $119.59 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $2,392,000 | 20,000 | -5,200 | -21% | $119.60 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0% | $178,985,000 | 1,412,889 | -134,402 | -8.7% | $126.68 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $659,000 | 5,200 | -14,800 | -74% | $126.73 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $3,192,000 | 25,200 | +25,200 | NEW | $126.67 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0.01% | $186,418,000 | 1,547,291 | -260,354 | -14% | $120.48 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,410,000 | 20,000 | +20,000 | NEW | $120.50 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.01% | $226,225,000 | 1,807,645 | +374,070 | +26% | $125.15 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $163,040,000 | 1,433,575 | -518,741 | -27% | $113.73 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $234,980,000 | 1,952,316 | -129,534 | -6.2% | $120.36 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $219,781,000 | 2,081,850 | +766,897 | +58% | $105.57 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -65,900 | -100% | $319.78 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -30,000 | -100% | $319.78 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $124,881,000 | 1,314,953 | -112,884 | -7.9% | $94.97 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $6,259,000 | 65,900 | +35,900 | +120% | $94.98 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | 0% | $2,849,000 | 30,000 | 0 | $94.97 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $127,363,000 | 1,427,837 | +812,142 | +132% | $89.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | 0% | $2,676,000 | 30,000 | 0 | $89.20 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | +0.01% | $2,676,000 | 30,000 | +30,000 | NEW | $89.20 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $51,676,000 | 615,695 | +80,106 | +15% | $83.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,518,000 | 30,000 | +20,100 | +203% | $83.93 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0% | $45,150,000 | 535,589 | -23,215 | -4.2% | $84.30 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $835,000 | 9,900 | +9,900 | NEW | $84.34 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0% | $36,731,000 | 558,804 | +84,413 | +18% | $65.73 | Q4 2014 | |
| 31 Dec 2014 | call | -0.05% | $0 | 0 | -442,200 | -100% | $319.78 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $28,573,000 | 474,391 | +88,221 | +23% | $60.23 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | +0.05% | $26,634,000 | 442,200 | +441,700 | +88340% | $60.23 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $24,617,000 | 386,170 | -4,749 | -1.2% | $63.75 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $32,000 | 500 | -3,700 | -88% | $64.00 | Q2 2014 |
| 30 Jun 2014 | put | -0% | $0 | 0 | -2,300 | -100% | $319.78 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $25,975,000 | 390,919 | +6,412 | +1.7% | $66.45 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $279,000 | 4,200 | +3,200 | +320% | $66.43 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $153,000 | 2,300 | +1,600 | +229% | $66.52 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $22,847,000 | 384,507 | 0 | $59.42 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $59,000 | 1,000 | 0 | $59.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $42,000 | 700 | 0 | $60.00 | Q4 2013 |