| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $235,780,680 | 413,498 | -40,938 | -9% | $570.21 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $1,824,672 | 3,200 | 0 | $570.21 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $276,896,389 | 454,436 | -68,281 | -13% | $609.32 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $1,949,824 | 3,200 | 0 | $609.32 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $261,348,170 | 522,717 | +117,271 | +29% | $499.98 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -2,300 | -100% | $678.83 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | -0.09% | $1,599,936 | 3,200 | -52,100 | -94% | $499.98 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0% | $207,592,518 | 405,446 | +31,650 | $512.01 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,177,623 | 2,300 | +2,300 | NEW | $512.01 | Q1 2025 |
| 31 Mar 2025 | put | 0.11% | +0.1% | $28,314,153 | 55,300 | +52,100 | +1600% | $512.01 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0% | $175,418,336 | 373,796 | +28,697 | +8.3% | $469.29 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0% | $1,501,728 | 3,200 | +300 | +10% | $469.29 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0% | $182,236,176 | 345,099 | -30,395 | -8.1% | $528.07 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | -0% | $1,531,403 | 2,900 | -300 | -9.4% | $528.07 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0% | $163,696,613 | 375,494 | -12,931 | -3.3% | $435.95 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | 0% | $1,395,040 | 3,200 | 0 | $435.95 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $185,923,311 | 388,425 | +7,498 | +2% | $478.66 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $1,531,712 | 3,200 | +300 | +10% | $478.66 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0% | $178,327,047 | 380,927 | +18,135 | +5% | $468.14 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $1,357,606 | 2,900 | +1,000 | +53% | $468.14 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0% | $159,697,004 | 362,792 | -36,124 | -9.1% | $440.19 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $836,361 | 1,900 | -1,300 | -41% | $440.19 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0% | $181,825,854 | 398,916 | -7,980 | -2% | $455.80 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | 0% | $1,458,560 | 3,200 | 0 | $455.80 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $187,872,601 | 406,896 | -1,491 | -0.37% | $461.72 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | 0% | $1,477,504 | 3,200 | 0 | $461.72 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $222,820,247 | 408,387 | +7,263 | +1.8% | $545.61 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | 0% | $1,745,952 | 3,200 | 0 | $545.61 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $188,656,000 | 401,124 | -34,589 | -7.9% | $470.32 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | 0% | $1,505,000 | 3,200 | 0 | $470.31 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $208,519,000 | 435,713 | -78,855 | -15% | $478.57 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | -0% | $1,531,000 | 3,200 | -100 | -3% | $478.44 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0% | $230,126,000 | 514,568 | +20,549 | +4.2% | $447.22 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $1,476,000 | 3,300 | +3,300 | NEW | $447.27 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.01% | $191,220,000 | 494,019 | -127,783 | -21% | $387.07 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $223,941,000 | 621,802 | -77,814 | -11% | $360.15 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $254,261,000 | 699,616 | -129,654 | -16% | $363.43 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $268,385,000 | 829,270 | -90,257 | -9.8% | $323.64 | Q1 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 5 | 0 | $400.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $2,000 | 5 | 0 | $400.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.07% | +0.01% | $280,199,000 | 919,527 | +118,436 | +15% | $304.72 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $252,736,000 | 801,091 | -22,209 | -2.7% | $315.49 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $253,115,000 | 823,300 | -63,758 | -7.2% | $307.44 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $268,379,000 | 887,058 | -47,711 | -5.1% | $302.55 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.03% | $321,533,000 | 934,769 | +351,225 | +60% | $343.97 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $218,706,000 | 583,544 | -48,595 | -7.7% | $374.79 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.02% | $204,252,000 | 632,139 | -243,905 | -28% | $323.11 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $236,180,000 | 876,044 | -47,503 | -5.1% | $269.60 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.02% | $226,176,000 | 923,547 | -249,616 | -21% | $244.90 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $372,325,000 | 1,173,163 | +1,967 | +0.17% | $317.37 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $360,378,000 | 1,171,196 | +136,002 | +13% | $307.70 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | -0.01% | $361,406,000 | 1,035,194 | -70,092 | -6.3% | $349.12 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $339,222,000 | 1,105,286 | +29,773 | +2.8% | $306.91 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $309,447,000 | 1,075,513 | -15,512 | -1.4% | $287.72 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $280,078,000 | 1,091,025 | -96,647 | -8.1% | $256.71 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $282,477,000 | 1,187,672 | -62,443 | -5% | $237.84 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.02% | $290,750,000 | 1,250,115 | +203,311 | +19% | $232.58 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $223,964,000 | 1,046,804 | -32,544 | -3% | $213.95 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $239,917,000 | 1,079,348 | -103,701 | -8.8% | $222.28 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $234,125,000 | 1,183,049 | -61,295 | -4.9% | $197.90 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $234,945,000 | 1,244,344 | +44,677 | +3.7% | $188.81 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $199,085,000 | 1,199,667 | +64,836 | +5.7% | $165.95 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $180,021,000 | 1,134,831 | +88,612 | +8.5% | $158.63 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $168,401,000 | 1,046,219 | +95,353 | +10% | $160.96 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $140,148,000 | 950,866 | -6,700 | -0.7% | $147.39 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $126,169,000 | 957,566 | +2,327 | +0.24% | $131.76 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $114,275,000 | 955,239 | -68,309 | -6.7% | $119.63 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.02% | $126,281,000 | 1,023,548 | +330,898 | +48% | $123.38 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | +0% | $79,384,000 | 692,650 | +25,309 | +3.8% | $114.61 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | -0% | $63,570,000 | 667,341 | -52,427 | -7.3% | $95.26 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $59,596,000 | 719,768 | 0 | $82.80 | Q2 2013 |