| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $455,475,698 | 978,318 | +110,351 | +13% | $465.57 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $139,671 | 300 | 0 | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $396,886,593 | 867,967 | +17,682 | +2.1% | $457.26 | Q3 2025 | |
| 30 Sep 2025 | call | -0.05% | $0 | 0 | -29,800 | -100% | $612.69 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $137,178 | 300 | -100 | -25% | $457.26 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.01% | $432,360,943 | 850,285 | +81,081 | +11% | $508.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.05% | $15,153,002 | 29,800 | +29,800 | NEW | $508.49 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $203,396 | 400 | +100 | +33% | $508.49 | Q2 2025 |
| 31 Mar 2025 | 0.09% | -0% | $361,025,789 | 769,204 | -11,264 | $469.35 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | -0% | $140,805 | 300 | -2,000 | $469.35 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0% | $330,684,112 | 780,468 | -28,734 | -3.6% | $423.70 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $974,510 | 2,300 | +2,000 | +667% | $423.70 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0% | $337,704,463 | 809,202 | +5,933 | +0.74% | $417.33 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $125,199 | 300 | -2,000 | -87% | $417.33 | Q3 2024 |
| 30 Jun 2024 | 0.08% | -0% | $300,125,368 | 803,269 | -4,611 | -0.57% | $373.63 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $859,349 | 2,300 | +1,800 | +360% | $373.63 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0% | $331,828,255 | 807,880 | +15,980 | +2% | $410.74 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $205,370 | 500 | 0 | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $316,656,851 | 791,900 | +44,647 | +6% | $399.87 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $199,935 | 500 | 0 | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $281,998,338 | 747,253 | -43,708 | -5.5% | $377.38 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $188,690 | 500 | 0 | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.03% | $320,489,231 | 790,961 | -232,273 | -23% | $405.19 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $202,595 | 500 | 0 | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $422,473,409 | 1,023,234 | -17,654 | -1.7% | $412.88 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $206,440 | 500 | 0 | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $446,291,157 | 1,040,888 | +37,208 | +3.7% | $428.76 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $214,380 | 500 | 0 | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $335,119,000 | 1,003,680 | -18,298 | -1.8% | $333.89 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $167,000 | 500 | +500 | NEW | $334.00 | Q3 2022 |
| 30 Jun 2022 | 0.1% | -0.01% | $306,053,000 | 1,021,978 | -76,062 | -6.9% | $299.47 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $456,191,000 | 1,098,040 | +88,197 | +8.7% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $346,264,000 | 1,009,843 | -41,902 | -4% | $342.89 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $352,408,000 | 1,051,745 | -6,192 | -0.59% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $373,144,000 | 1,057,937 | -57,196 | -5.1% | $352.71 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $417,217,000 | 1,115,133 | -89,139 | -7.4% | $374.14 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.03% | $324,010,000 | 1,204,272 | +462,798 | +62% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $164,334,000 | 741,474 | +42,591 | +6.1% | $221.63 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $3,000 | 500 | 0 | $6.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0% | $109,829,000 | 698,883 | -47,196 | -6.3% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $103,078,000 | 746,079 | -51,166 | -6.4% | $138.16 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $138,130,000 | 797,245 | -155,771 | -16% | $173.26 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $77,000 | 24,600 | 0 | $3.13 * | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0% | $160,755,000 | 953,016 | +1,548 | +0.16% | $168.68 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $456,000 | 110,000 | 0 | $4.15 * | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0% | $157,668,000 | 951,468 | -16,257 | -1.7% | $165.71 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $345,000 | 23,300 | 0 | $14.81 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $1,000 | 20,000 | 0 | $0.05 * | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0.03% | $154,681,000 | 967,725 | -619,565 | -39% | $159.84 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $236,777,000 | 1,587,290 | -151,727 | -8.7% | $149.17 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $9,000 | 12,200 | 0 | $0.74 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $96,000 | 100,000 | 0 | $0.96 * | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | +0% | $261,426,000 | 1,739,017 | +37,809 | +2.2% | $150.33 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $102,000 | 119,600 | 0 | $0.85 * | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | +0.02% | $237,831,000 | 1,701,208 | +476,000 | +39% | $139.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $4,000 | 26,900 | 0 | $0.15 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $34,000 | 8,800 | 0 | $3.86 * | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | -0.02% | $190,299,000 | 1,225,208 | -445,228 | -27% | $155.32 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $333,000 | 50,000 | 0 | $6.66 * | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | -0.03% | $261,440,000 | 1,670,436 | -586,097 | -26% | $156.51 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $9,000 | 32,300 | 0 | $0.28 * | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | -0.01% | $283,398,000 | 2,256,533 | -278,728 | -11% | $125.59 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $95,000 | 25,000 | 0 | $3.80 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $5,000 | 18,700 | 0 | $0.27 * | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | +0.03% | $313,334,000 | 2,535,261 | +648,973 | +34% | $123.59 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $104,000 | 26,600 | 0 | $3.91 * | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | +0.02% | $205,340,000 | 1,886,288 | +632,116 | +50% | $108.86 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $162,000 | 78,100 | 0 | $2.07 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $72,000 | 180,300 | 0 | $0.40 * | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0.01% | $129,230,000 | 1,254,172 | -217,681 | -15% | $103.04 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $36,000 | 256,800 | 0 | $0.14 * | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | +0% | $125,622,000 | 1,471,853 | +22,503 | +1.6% | $85.35 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $2,334,000 | 588,100 | 0 | $3.97 * | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | -0% | $117,456,000 | 1,449,350 | -139,151 | -8.8% | $81.04 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $1,989,000 | 462,500 | 0 | $4.30 * | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | +0% | $122,299,000 | 1,588,501 | +162,251 | +11% | $76.99 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $3,611,000 | 1,307,600 | 0 | $2.76 * | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0% | $108,781,000 | 1,426,250 | +39,227 | +2.8% | $76.27 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $1,566,000 | 449,600 | 0 | $3.48 * | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0% | $102,639,000 | 1,387,023 | -51,767 | -3.6% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $139,634,000 | 1,438,790 | +28,302 | +2% | $97.05 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $5,000 | 3,600 | 0 | $1.39 * | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | +0% | $123,685,000 | 1,410,488 | +115,909 | +9% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.02% | $114,532,000 | 1,294,579 | -543,568 | -30% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.04% | $150,710,000 | 1,838,147 | -1,061,853 | -37% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.01% | $262,591,000 | 2,900,000 | -234,306 | -7.5% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $284,595,000 | 3,134,306 | -55,960 | -1.8% | $90.80 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $12,000 | 11,500 | 0 | $1.04 * | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | -0.01% | $291,367,000 | 3,190,266 | -227,745 | -6.7% | $91.33 | Q4 2013 | |
| 31 Dec 2013 | call | 0% | $203,000 | 100,000 | 0 | $2.03 * | Q4 2013 | ||
| 31 Dec 2013 | put | -0.02% | $0 | 0 | -12,700 | -100% | $612.69 | Q4 2013 | |
| 30 Sep 2013 | 0.13% | -0.01% | $278,192,000 | 3,418,011 | -176,655 | -4.9% | $81.39 | Q3 2013 | |
| 30 Sep 2013 | put | 0.02% | -0% | $21,000 | 12,700 | -1,200 | -8.6% | $1.65 | Q3 2013 |
| 30 Jun 2013 | 0.15% | 0% | $292,066,000 | 3,594,666 | 0 | $81.25 | Q2 2013 | ||
| 30 Jun 2013 | put | 0.08% | 0% | $51,000 | 13,900 | 0 | $3.67 | Q2 2013 |