| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.05% | $139,036,991 | 1,315,517 | -703,838 | -35% | $105.69 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.09% | $232,246,024 | 2,019,355 | +1,114,082 | +123% | $115.01 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.03% | $99,127,410 | 905,273 | -412,775 | -31% | $109.50 | Q2 2025 | |
| 30 Jun 2025 | call | -0.17% | $0 | 0 | -1,250,100 | -100% | $82.60 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.07% | $117,293,096 | 1,318,048 | +1,005,266 | +300% | $88.99 | Q1 2025 | |
| 31 Mar 2025 | call | 0.17% | -0.06% | $111,246,399 | 1,250,100 | -430,000 | $88.99 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.19% | $31,315,739 | 312,782 | -2,012,182 | -87% | $100.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0.26% | +0.26% | $168,211,612 | 1,680,100 | +1,680,100 | NEW | $100.12 | Q4 2024 |
| 30 Sep 2024 | 0.19% | +0.12% | $207,782,037 | 2,324,964 | +1,427,140 | +159% | $89.37 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $78,020,910 | 897,824 | +56,449 | +6.7% | $86.90 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.06% | $71,806,487 | 841,375 | +682,432 | +429% | $85.34 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.1% | $64,473,659 | 158,943 | -194,883 | -55% | $405.64 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.07% | $120,746,678 | 353,826 | +142,523 | +67% | $341.26 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $73,091,838 | 211,303 | +12,086 | +6.1% | $345.91 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.09% | $60,701,435 | 199,217 | -209,345 | -51% | $304.70 | Q1 2023 | |
| 31 Mar 2023 | put | -0.19% | $0 | 0 | -400,000 | -100% | $82.60 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.02% | $104,530,601 | 408,562 | -60,425 | -13% | $255.85 | Q4 2022 | |
| 31 Dec 2022 | put | 0.19% | +0.15% | $102,340,000 | 400,000 | +320,000 | +400% | $255.85 | Q4 2022 |
| 30 Sep 2022 | 0.17% | +0.11% | $117,308,000 | 468,987 | +325,195 | +226% | $250.13 | Q3 2022 | |
| 30 Sep 2022 | put | 0.03% | -0.02% | $20,010,000 | 80,000 | -64,000 | -44% | $250.12 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0.06% | $38,767,000 | 143,792 | -158,560 | -52% | $269.60 | Q2 2022 | |
| 30 Jun 2022 | put | 0.07% | +0.07% | $38,824,000 | 144,000 | +144,000 | NEW | $269.61 | Q2 2022 |
| 31 Mar 2022 | 0.11% | +0.06% | $104,293,000 | 302,352 | +160,786 | +114% | $344.94 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $56,294,000 | 141,566 | +53,629 | +61% | $397.65 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $35,099,000 | 87,937 | -2,143 | -2.4% | $399.14 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $35,135,000 | 90,080 | +9,281 | +11% | $390.04 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $27,586,000 | 80,799 | +19,751 | +32% | $341.42 | Q1 2021 | |
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -33,000 | -100% | $82.60 | Q1 2021 | |
| 31 Mar 2021 | put | -0.04% | $0 | 0 | -79,100 | -100% | $82.60 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $21,617,000 | 61,048 | +35,743 | +141% | $354.10 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0% | $11,685,000 | 33,000 | +7,000 | +27% | $354.09 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0% | $28,009,000 | 79,100 | +8,400 | +12% | $354.10 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $7,873,000 | 25,305 | +12,478 | +97% | $311.12 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $8,089,000 | 26,000 | -10,300 | -28% | $311.12 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0.01% | $21,996,000 | 70,700 | +15,100 | +27% | $311.12 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $3,646,000 | 12,827 | +1,075 | +9.1% | $284.24 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.01% | $10,318,000 | 36,300 | -27,100 | -43% | $284.24 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | -0.01% | $15,804,000 | 55,600 | -16,300 | -23% | $284.24 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $2,471,000 | 11,752 | -56 | -0.47% | $210.26 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.01% | $13,332,000 | 63,400 | +26,600 | +72% | $210.28 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | -0% | $15,120,000 | 71,900 | -11,600 | -14% | $210.29 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $2,752,000 | 11,808 | -2,346 | -17% | $233.06 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $8,576,000 | 36,800 | +21,600 | +142% | $233.04 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.02% | $19,459,000 | 83,500 | +55,700 | +200% | $233.04 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $2,999,000 | 14,154 | +1,473 | +12% | $211.88 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $3,221,000 | 15,200 | +15,100 | +15100% | $211.91 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $5,890,000 | 27,800 | +27,200 | +4533% | $211.87 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,770,000 | 12,681 | +7,126 | +128% | $218.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $22,000 | 100 | 0 | $220.00 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $131,000 | 600 | +600 | NEW | $218.33 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.1% | $1,171,000 | 5,555 | -250,650 | -98% | $210.80 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $21,000 | 100 | +100 | NEW | $210.00 | Q1 2019 |
| 31 Dec 2018 | 0.09% | +0% | $44,457,000 | 256,205 | +1,939 | +0.76% | $173.52 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.1% | $52,116,000 | 254,266 | +251,186 | +8155% | $204.97 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $563,000 | 3,080 | -12 | -0.39% | $182.79 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.02% | $525,000 | 3,092 | -50,004 | -94% | $169.79 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $8,207,000 | 53,096 | +209 | +0.4% | $154.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $7,735,000 | 52,887 | -53,306 | -50% | $146.26 | Q3 2017 | |
| 30 Sep 2017 | put | -0.1% | $0 | 0 | -450,000 | -100% | $82.60 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.19% | $14,525,000 | 106,193 | -653,685 | -86% | $136.78 | Q2 2017 | |
| 30 Jun 2017 | put | 0.1% | +0.1% | $61,551,000 | 450,000 | +450,000 | NEW | $136.78 | Q2 2017 |
| 31 Mar 2017 | 0.21% | -0.05% | $96,102,000 | 759,878 | -200,090 | -21% | $126.47 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.29% | $104,493,000 | 959,968 | -1,340,826 | -58% | $108.85 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.44% | $261,232,000 | 2,300,794 | -1,757,091 | -43% | $113.54 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.07% | $426,768,000 | 4,057,885 | +305,077 | +8.1% | $105.17 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.21% | $377,795,000 | 3,752,808 | +902,526 | +32% | $100.67 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.15% | $295,546,000 | 2,850,282 | +700,009 | +33% | $103.69 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.08% | $203,480,000 | 2,150,273 | +400,036 | +23% | $94.63 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.25% | $173,904,000 | 1,750,237 | +1,399,906 | +400% | $99.36 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.04% | $33,667,000 | 350,331 | +200,070 | +133% | $96.10 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $13,944,000 | 150,261 | +99,938 | +199% | $92.80 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $4,352,000 | 50,323 | 0 | $86.48 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.01% | $4,330,000 | 50,323 | -49,962 | -50% | $86.04 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $8,350,000 | 100,285 | +50,000 | +99% | $83.26 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,127,000 | 50,285 | 0 | $82.07 | Q4 2013 |