| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.02% | $617,287,427 | 1,322,211 | +91,319 | +7.4% | $466.86 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -19,100 | -100% | $497.54 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $524,606,169 | 1,230,892 | -29,893 | -2.4% | $426.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $8,140,420 | 19,100 | -3,600 | -16% | $426.20 | Q3 2025 |
| 30 Jun 2025 | 0.19% | +0% | $483,006,736 | 1,260,785 | +24,318 | +2% | $383.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $8,696,370 | 22,700 | +22,700 | NEW | $383.10 | Q2 2025 |
| 31 Mar 2025 | 0.19% | +0.03% | $427,262,000 | 1,236,467 | +174,576 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.07% | $318,727,000 | 1,061,891 | +489,916 | +86% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $232,467,000 | 571,975 | +104,409 | +22% | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $150,221,000 | 467,566 | -52,207 | -10% | $321.28 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $173,360,000 | 519,773 | +24,843 | +5% | $333.53 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -18,900 | -100% | $497.54 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $133,970,000 | 494,930 | -58,668 | -11% | $270.68 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | -0.01% | $5,116,000 | 18,900 | -18,900 | -50% | $270.69 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0.02% | $136,170,000 | 553,598 | +109,592 | +25% | $245.97 | Q3 2023 | |
| 30 Sep 2023 | put | 0.14% | -0.16% | $9,298,000 | 37,800 | -43,200 | -53% | $245.98 | Q3 2023 |
| 30 Jun 2023 | 0.09% | +0.05% | $134,746,000 | 444,006 | +255,704 | +136% | $303.48 | Q2 2023 | |
| 30 Jun 2023 | put | 0.6% | +0.6% | $24,582,000 | 81,000 | +81,000 | NEW | $303.48 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0.06% | $49,651,000 | 188,302 | -233,805 | -55% | $263.68 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -3,600 | -100% | $497.54 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -3,600 | -100% | $497.54 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.02% | $101,289,000 | 422,107 | +83,583 | +25% | $239.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $864,000 | 3,600 | +3,600 | NEW | $240.00 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $864,000 | 3,600 | +3,600 | NEW | $240.00 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.01% | $62,217,000 | 338,524 | +53,137 | +19% | $183.79 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.02% | $47,962,000 | 285,387 | -108,466 | -28% | $168.06 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.05% | $98,705,000 | 393,853 | -264,928 | -40% | $250.61 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $169,253,000 | 658,781 | +1,835 | +0.28% | $256.92 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -2,800 | -100% | $497.54 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $159,454,000 | 656,946 | +41,779 | +6.8% | $242.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $680,000 | 2,800 | 0 | $242.86 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $127,180,000 | 615,167 | +27,424 | +4.7% | $206.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $579,000 | 2,800 | -4,400 | -61% | $206.79 | Q2 2021 |
| 31 Mar 2021 | 0.11% | +0.04% | $110,694,000 | 587,743 | +194,856 | +50% | $188.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,356,000 | 7,200 | -9,400 | -57% | $188.33 | Q1 2021 |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -45,500 | -100% | $497.54 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $64,614,000 | 392,887 | +113,776 | +41% | $164.46 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $2,730,000 | 16,600 | 0 | $164.46 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0% | $7,483,000 | 45,500 | +13,500 | +42% | $164.46 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.01% | $34,801,000 | 279,111 | +68,897 | +33% | $124.69 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $2,070,000 | 16,600 | 0 | $124.70 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $3,989,000 | 32,000 | -2,400 | -7% | $124.66 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0% | $20,403,000 | 210,214 | -6,026 | -2.8% | $97.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,611,000 | 16,600 | -9,900 | -37% | $97.05 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $3,339,000 | 34,400 | -10,900 | -24% | $97.06 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.03% | $19,428,000 | 216,240 | -193,244 | -47% | $89.84 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $2,381,000 | 26,500 | -71,300 | -73% | $89.85 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $4,071,000 | 45,300 | -33,500 | -43% | $89.87 | Q1 2020 |
| 31 Dec 2019 | 0.07% | -0.03% | $60,527,000 | 409,484 | -177,576 | -30% | $147.81 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0% | $14,456,000 | 97,800 | -3,800 | -3.7% | $147.81 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $11,648,000 | 78,800 | -6,000 | -7.1% | $147.82 | Q4 2019 |
| 30 Sep 2019 | 0.09% | -0.04% | $70,694,000 | 587,060 | -241,348 | -29% | $120.42 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $12,235,000 | 101,600 | +33,100 | +48% | $120.42 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $10,212,000 | 84,800 | +32,000 | +61% | $120.42 | Q3 2019 |
| 30 Jun 2019 | 0.13% | +0.05% | $111,975,000 | 828,408 | +295,331 | +55% | $135.17 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $9,259,000 | 68,500 | +54,300 | +382% | $135.17 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $7,137,000 | 52,800 | +5,300 | +11% | $135.17 | Q2 2019 |
| 31 Mar 2019 | 0.1% | +0.02% | $69,501,000 | 533,077 | +102,729 | +24% | $130.38 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.01% | $1,851,000 | 14,200 | -42,100 | -75% | $130.35 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.01% | $6,194,000 | 47,500 | -58,200 | -55% | $130.40 | Q1 2019 |
| 31 Dec 2018 | 0.09% | +0% | $53,559,000 | 430,348 | +9,384 | +2.2% | $124.46 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.01% | $7,007,000 | 56,300 | -29,700 | -35% | $124.46 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0% | $13,154,000 | 105,700 | -5,500 | -4.9% | $124.45 | Q4 2018 |
| 30 Sep 2018 | 0.09% | -0.01% | $58,566,000 | 420,964 | -34,642 | -7.6% | $139.12 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0.01% | $11,964,000 | 86,000 | -73,600 | -46% | $139.12 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0% | $15,470,000 | 111,200 | +300 | +0.27% | $139.12 | Q3 2018 |
| 30 Jun 2018 | 0.08% | -0.02% | $46,744,000 | 455,606 | -125,885 | -22% | $102.60 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | -0.01% | $16,375,000 | 159,600 | -41,800 | -21% | $102.60 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0% | $11,378,000 | 110,900 | -700 | -0.63% | $102.60 | Q2 2018 |
| 31 Mar 2018 | 0.08% | -0.03% | $56,406,000 | 581,491 | -253,937 | -30% | $97.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0% | $19,536,000 | 201,400 | +1,700 | +0.85% | $97.00 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.01% | $10,825,000 | 111,600 | +45,900 | +70% | $97.00 | Q1 2018 |
| 31 Dec 2017 | 0.12% | -0.1% | $73,384,000 | 835,428 | -698,840 | -46% | $87.84 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.01% | $17,541,000 | 199,700 | +93,600 | +88% | $87.84 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.01% | $5,771,000 | 65,700 | -58,400 | -47% | $87.84 | Q4 2017 |
| 30 Sep 2017 | 0.29% | +0.07% | $122,114,000 | 1,534,268 | +352,267 | +30% | $79.59 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0% | $8,444,000 | 106,100 | +20,300 | +24% | $79.59 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.02% | $9,877,000 | 124,100 | +103,200 | +494% | $79.59 | Q3 2017 |
| 30 Jun 2017 | 0.23% | +0.09% | $103,071,000 | 1,182,001 | +470,155 | +66% | $87.20 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.01% | $7,482,000 | 85,800 | -66,500 | -44% | $87.20 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,822,000 | 20,900 | +4,900 | +31% | $87.18 | Q2 2017 |
| 31 Mar 2017 | 0.15% | -0.06% | $63,347,000 | 711,846 | -270,145 | -28% | $88.99 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.01% | $13,553,000 | 152,300 | +39,400 | +35% | $88.99 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.02% | $1,424,000 | 16,000 | -96,600 | -86% | $89.00 | Q1 2017 |
| 31 Dec 2016 | 0.22% | -0% | $72,687,000 | 981,991 | -11,180 | -1.1% | $74.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $8,356,000 | 112,900 | +90,600 | +406% | $74.01 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $8,334,000 | 112,600 | -13,700 | -11% | $74.01 | Q4 2016 |
| 30 Sep 2016 | 0.24% | +0.04% | $75,112,000 | 993,171 | +170,090 | +21% | $75.63 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,687,000 | 22,300 | -24,600 | -52% | $75.65 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.01% | $9,552,000 | 126,300 | +85,700 | +211% | $75.63 | Q3 2016 |
| 30 Jun 2016 | 0.21% | +0.04% | $63,388,000 | 823,081 | +148,758 | +22% | $77.01 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0% | $3,612,000 | 46,900 | -10,900 | -19% | $77.01 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0% | $3,127,000 | 40,600 | -11,200 | -22% | $77.02 | Q2 2016 |
| 31 Mar 2016 | 0.18% | -0.04% | $52,599,000 | 674,323 | -137,018 | -17% | $78.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $4,508,000 | 57,800 | +7,400 | +15% | $77.99 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.05% | $4,040,000 | 51,800 | -229,200 | -82% | $77.99 | Q1 2016 |
| 31 Dec 2015 | 0.16% | +0.08% | $54,360,000 | 811,341 | +416,601 | +106% | $67.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $3,377,000 | 50,400 | +18,900 | +60% | $67.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | +0.02% | $18,827,000 | 281,000 | +180,500 | +180% | $67.00 | Q4 2015 |
| 30 Sep 2015 | 0.08% | +0.03% | $30,393,000 | 394,740 | +133,541 | +51% | $76.99 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.27% | $2,426,000 | 31,500 | -1,595,900 | -98% | $77.02 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0.06% | $7,739,000 | 100,500 | -367,900 | -79% | $77.00 | Q3 2015 |
| 30 Jun 2015 | 0.05% | -0.04% | $23,507,000 | 261,199 | -196,980 | -43% | $90.00 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2015 | |||
| 30 Jun 2015 | call | 0.32% | +0.31% | $146,466,000 | 1,627,400 | +1,586,600 | +3889% | $90.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.09% | +0.07% | $42,156,000 | 468,400 | +359,600 | +331% | $90.00 | Q2 2015 |
| 31 Mar 2015 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2015 | |||
| 31 Mar 2015 | 0.07% | +0.05% | $34,362,000 | 458,179 | +302,316 | +194% | $75.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $3,060,000 | 40,800 | -36,600 | -47% | $75.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.02% | $8,160,000 | 108,800 | -86,900 | -44% | $75.00 | Q1 2015 |
| 31 Dec 2014 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2014 | |||
| 31 Dec 2014 | 0.02% | -0.03% | $11,375,000 | 155,863 | -241,348 | -61% | $72.98 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $5,651,000 | 77,400 | +48,200 | +165% | $73.01 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.01% | $14,286,000 | 195,700 | +76,100 | +64% | $73.00 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0.03% | $27,807,000 | 397,211 | +209,774 | +112% | $70.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $2,044,000 | 29,200 | +17,400 | +147% | $70.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0.01% | $8,372,000 | 119,600 | -79,800 | -40% | $70.00 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.01% | $10,496,000 | 187,437 | -89,059 | -32% | $56.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $661,000 | 11,800 | +600 | +5.4% | $56.02 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.02% | $11,166,000 | 199,400 | +166,900 | +514% | $56.00 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.01% | $14,379,000 | 276,496 | -71,195 | -20% | $52.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $582,000 | 11,200 | -35,700 | -76% | $51.96 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,690,000 | 32,500 | -20,200 | -38% | $52.00 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $16,341,000 | 347,691 | 0 | $47.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $2,205,000 | 46,900 | 0 | $47.01 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $2,477,000 | 52,700 | 0 | $47.00 | Q4 2013 |