| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $232,079,220 | 520,287 | +48,876 | +10% | $446.06 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.08% | $227,762,224 | 471,411 | +426,441 | +948% | $483.15 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -18,000 | -100% | $446.46 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -800 | -100% | $446.46 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $18,297,393 | 44,970 | +1,484 | +3.4% | $406.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $7,323,840 | 18,000 | +18,000 | NEW | $406.88 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $325,504 | 800 | +800 | NEW | $406.88 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $14,699,000 | 43,486 | +19,063 | $338.02 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $8,135,000 | 24,423 | -27,327 | -53% | $333.09 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $15,090,000 | 51,750 | -119,755 | -70% | $291.59 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $46,892,000 | 171,505 | -40,680 | -19% | $273.41 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $56,363,000 | 212,185 | -133,148 | -39% | $265.63 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $75,647,000 | 345,333 | -105,693 | -23% | $219.06 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $73,865,000 | 451,026 | +36,242 | +8.7% | $163.77 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $64,844,000 | 414,784 | +30,279 | +7.9% | $156.33 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $56,900,000 | 384,505 | +40,748 | +12% | $147.98 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $44,569,000 | 343,757 | -88,941 | -21% | $129.65 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $64,879,000 | 432,698 | +20,033 | +4.9% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $52,805,000 | 412,665 | +65,703 | +19% | $127.96 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $58,550,000 | 346,962 | +9,602 | +2.8% | $168.75 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -50,000 | -100% | $446.46 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -4,400 | -100% | $446.46 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $58,459,000 | 337,360 | +26,641 | +8.6% | $173.28 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $8,664,000 | 50,000 | 0 | $173.28 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $762,000 | 4,400 | 0 | $173.18 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $49,037,000 | 310,719 | +6,986 | +2.3% | $157.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $7,891,000 | 50,000 | 0 | $157.82 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $694,000 | 4,400 | 0 | $157.73 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $39,567,000 | 303,733 | -37,468 | -11% | $130.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $6,514,000 | 50,000 | 0 | $130.28 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $573,000 | 4,400 | 0 | $130.23 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $44,131,000 | 341,201 | -16,089 | -4.5% | $129.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | 0% | $6,467,000 | 50,000 | 0 | $129.34 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | 0% | $569,000 | 4,400 | 0 | $129.32 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.02% | $57,733,000 | 357,290 | +93,730 | +36% | $161.59 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $8,080,000 | 50,000 | +50,000 | NEW | $161.60 | Q4 2020 |
| 31 Dec 2020 | put | 0% | 0% | $711,000 | 4,400 | 0 | $161.59 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $27,257,000 | 263,560 | +35,308 | +15% | $103.42 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -300 | -100% | $446.46 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $455,000 | 4,400 | -1,000 | -19% | $103.41 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.01% | $22,660,000 | 228,252 | +37,392 | +20% | $99.28 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $30,000 | 300 | -31,100 | -99% | $100.00 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $536,000 | 5,400 | -14,400 | -73% | $99.26 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.01% | $16,331,000 | 190,860 | -40,729 | -18% | $85.57 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $2,687,000 | 31,400 | -1,400 | -4.3% | $85.57 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,694,000 | 19,800 | -4,100 | -17% | $85.56 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.03% | $26,999,000 | 231,589 | +218,943 | +1731% | $116.58 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $3,824,000 | 32,800 | -43,900 | -57% | $116.59 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,786,000 | 23,900 | +12,800 | +115% | $116.57 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,263,000 | 12,646 | -7,822 | -38% | $99.87 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $7,656,000 | 76,700 | +12,800 | +20% | $99.82 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,108,000 | 11,100 | +2,100 | +23% | $99.82 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $2,616,000 | 20,468 | -27,964 | -58% | $127.81 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $8,169,000 | 63,900 | +35,900 | +128% | $127.84 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,151,000 | 9,000 | -1,900 | -17% | $127.89 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $5,766,000 | 48,432 | +7,385 | +18% | $119.05 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $3,333,000 | 28,000 | +24,100 | +618% | $119.04 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,298,000 | 10,900 | +6,100 | +127% | $119.08 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $3,043,000 | 41,047 | -9,754 | -19% | $74.13 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $289,000 | 3,900 | -100 | -2.5% | $74.10 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $356,000 | 4,800 | +600 | +14% | $74.17 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $4,056,000 | 50,801 | +20,693 | +69% | $79.84 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $319,000 | 4,000 | -20,700 | -84% | $79.75 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $335,000 | 4,200 | -600 | -12% | $79.76 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,895,000 | 30,108 | +17,535 | +139% | $62.94 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,555,000 | 24,700 | -9,400 | -28% | $62.96 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $302,000 | 4,800 | -7,100 | -60% | $62.92 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $641,000 | 12,573 | -23,681 | -65% | $50.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,740,000 | 34,100 | +11,300 | +50% | $51.03 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $607,000 | 11,900 | -5,000 | -30% | $51.01 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $1,500,000 | 36,254 | -6,111 | -14% | $41.37 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $944,000 | 22,800 | -11,300 | -33% | $41.40 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $699,000 | 16,900 | -15,400 | -48% | $41.36 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,737,000 | 42,365 | +12,798 | +43% | $41.00 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,398,000 | 34,100 | -3,900 | -10% | $41.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,324,000 | 32,300 | -42,800 | -57% | $40.99 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,477,000 | 29,567 | +25,833 | +692% | $49.95 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,898,000 | 38,000 | +5,100 | +16% | $49.95 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $3,751,000 | 75,100 | +63,700 | +559% | $49.95 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $190,000 | 3,734 | -37,648 | -91% | $50.88 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,674,000 | 32,900 | +2,600 | +8.6% | $50.88 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $580,000 | 11,400 | -4,800 | -30% | $50.88 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $1,882,000 | 41,382 | -16,765 | -29% | $45.48 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,379,000 | 30,300 | +200 | +0.66% | $45.51 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $737,000 | 16,200 | -17,300 | -52% | $45.49 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $2,882,000 | 58,147 | -15,245 | -21% | $49.56 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,492,000 | 30,100 | -1,200 | -3.8% | $49.57 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,661,000 | 33,500 | +9,300 | +38% | $49.58 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.01% | $3,566,000 | 73,392 | -42,657 | -37% | $48.59 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.01% | $1,521,000 | 31,300 | -93,900 | -75% | $48.59 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $1,176,000 | 24,200 | -37,700 | -61% | $48.60 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.01% | $4,874,000 | 116,049 | +60,595 | +109% | $42.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $5,258,000 | 125,200 | +107,900 | +624% | $42.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $2,600,000 | 61,900 | +46,900 | +313% | $42.00 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $2,495,000 | 55,454 | +45,100 | +436% | $44.99 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $779,000 | 17,300 | -58,800 | -77% | $45.03 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $675,000 | 15,000 | -29,800 | -67% | $45.00 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $518,000 | 10,354 | -2,957 | -22% | $50.03 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $3,805,000 | 76,100 | +32,200 | +73% | $50.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,240,000 | 44,800 | +16,500 | +58% | $50.00 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $826,000 | 13,311 | +13,311 | NEW | $62.05 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $2,722,000 | 43,900 | +2,600 | +6.3% | $62.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,755,000 | 28,300 | +17,000 | +150% | $62.01 | Q2 2015 |
| 31 Mar 2015 | -0% | $0 | 0 | -1,272 | -100% | $446.46 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.01% | +0.01% | $2,272,000 | 41,300 | +37,100 | +883% | $55.01 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $622,000 | 11,300 | +10,500 | +1312% | $55.04 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $50,000 | 1,272 | +1,272 | NEW | $39.31 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $164,000 | 4,200 | +4,200 | NEW | $39.05 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $31,000 | 800 | +800 | NEW | $38.75 | Q4 2014 |