| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $130,176,400 | 352,247 | -170,685 | -33% | $369.56 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.03% | $253,737,065 | 522,932 | -149,492 | -22% | $485.22 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $329,985,354 | 672,424 | +120,170 | +22% | $490.74 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.06% | $236,301,000 | 552,254 | -301,717 | $427.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.12% | $362,802,000 | 853,971 | +567,407 | +198% | $424.84 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $134,719,000 | 286,564 | +16,428 | +6.1% | $470.12 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $110,315,000 | 270,136 | +57,881 | +27% | $408.37 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.06% | $92,531,000 | 212,255 | -298,024 | -58% | $435.94 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.02% | $172,695,000 | 510,279 | -104,025 | -17% | $338.43 | Q4 2023 | |
| 31 Dec 2023 | put | -0.26% | $0 | 0 | -60,000 | -100% | $376.19 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.06% | $181,550,000 | 614,304 | +312,054 | +103% | $295.54 | Q3 2023 | |
| 30 Sep 2023 | put | 0.26% | +0.26% | $17,732,000 | 60,000 | +60,000 | NEW | $295.53 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.01% | $98,295,000 | 302,250 | +27,771 | +10% | $325.21 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.02% | $74,367,000 | 274,479 | -82,000 | -23% | $270.94 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $76,364,000 | 356,479 | +4,919 | +1.4% | $214.22 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $65,041,000 | 351,560 | -35,284 | -9.1% | $185.01 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $70,980,000 | 386,844 | +47,309 | +14% | $183.48 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.03% | $74,050,000 | 339,535 | -169,944 | -33% | $218.09 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.03% | $131,864,000 | 509,479 | +186,462 | +58% | $258.82 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $67,548,000 | 323,017 | +8,268 | +2.6% | $209.12 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $64,853,000 | 314,749 | +16,918 | +5.7% | $206.05 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.05% | $62,329,000 | 297,831 | -229,962 | -44% | $209.28 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.04% | $121,137,000 | 527,793 | +170,747 | +48% | $229.52 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $65,728,000 | 357,046 | +56,295 | +19% | $184.09 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.11% | $51,431,000 | 300,751 | -403,869 | -57% | $171.01 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -900 | -100% | $376.19 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.18% | $107,503,000 | 704,620 | -690,395 | -49% | $152.57 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -4,400 | -100% | $376.19 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $137,000 | 900 | -1,000 | -53% | $152.22 | Q1 2020 |
| 31 Dec 2019 | 0.25% | +0.06% | $230,931,000 | 1,395,015 | +332,100 | +31% | $165.54 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $728,000 | 4,400 | 0 | $165.45 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $315,000 | 1,900 | 0 | $165.79 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.1% | $163,783,000 | 1,062,915 | +529,406 | +99% | $154.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $678,000 | 4,400 | 0 | $154.09 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $293,000 | 1,900 | -100 | -5% | $154.21 | Q3 2019 |
| 30 Jun 2019 | 0.1% | +0% | $86,119,000 | 533,509 | +4,765 | +0.9% | $161.42 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $710,000 | 4,400 | -700 | -14% | $161.36 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $323,000 | 2,000 | +1,000 | +100% | $161.50 | Q2 2019 |
| 31 Mar 2019 | 0.1% | -0% | $70,747,000 | 528,744 | -1,946 | -0.37% | $133.80 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $682,000 | 5,100 | +5,100 | NEW | $133.73 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $134,000 | 1,000 | -2,900 | -74% | $134.00 | Q1 2019 |
| 31 Dec 2018 | 0.09% | -0.01% | $52,769,000 | 530,690 | -67,479 | -11% | $99.43 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -1,000 | -100% | $376.19 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $388,000 | 3,900 | +2,100 | +117% | $99.49 | Q4 2018 |
| 30 Sep 2018 | 0.12% | +0.01% | $81,896,000 | 598,169 | +70,290 | +13% | $136.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $137,000 | 1,000 | +1,000 | NEW | $137.00 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $246,000 | 1,800 | +500 | +38% | $136.67 | Q3 2018 |
| 30 Jun 2018 | 0.13% | -0.01% | $71,267,000 | 527,879 | -28,925 | -5.2% | $135.01 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $176,000 | 1,300 | 0 | $135.38 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.08% | $67,106,000 | 556,804 | +466,982 | +520% | $120.52 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -400 | -100% | $376.19 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $157,000 | 1,300 | +1,200 | +1200% | $120.77 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $9,414,000 | 89,822 | +32,838 | +58% | $104.81 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $42,000 | 400 | +200 | +100% | $105.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | 0% | $10,000 | 100 | 0 | $100.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $6,295,000 | 56,984 | -53,652 | -48% | $110.47 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $22,000 | 200 | +200 | NEW | $110.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $11,000 | 100 | +100 | NEW | $110.00 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0% | $9,519,000 | 110,636 | -2,121 | -1.9% | $86.04 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $8,384,000 | 112,757 | -16,840 | -13% | $74.35 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -460 | -100% | $376.19 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -460 | -100% | $376.19 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $7,533,000 | 129,597 | -75,694 | -37% | $58.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $27,000 | 460 | -13,000 | -97% | $58.70 | Q4 2016 |
| 31 Dec 2016 | put | 0% | 0% | $27,000 | 460 | 0 | $58.70 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $10,646,000 | 205,291 | +135,816 | +195% | $51.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $698,000 | 13,460 | +13,000 | +2826% | $51.86 | Q3 2016 |
| 30 Sep 2016 | put | 0% | 0% | $24,000 | 460 | 0 | $52.17 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $2,844,000 | 69,475 | -9,620 | -12% | $40.94 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $19,000 | 460 | 0 | $41.30 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | -0% | $19,000 | 460 | -360 | -44% | $41.30 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $3,243,000 | 79,095 | +79,095 | NEW | $41.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $19,000 | 460 | +460 | NEW | $41.30 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $34,000 | 820 | +820 | NEW | $41.46 | Q1 2016 |