| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $241,370,649 | 541,117 | -23,931 | -4.2% | $446.06 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.11% | $273,002,942 | 565,048 | +334,181 | +145% | $483.15 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $93,935,165 | 230,867 | +24,727 | +12% | $406.88 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $69,675,320 | 206,140 | +1,410 | $338.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $68,205,800 | 204,730 | -31,127 | -13% | $333.15 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $68,778,260 | 235,857 | +1,230 | +0.52% | $291.61 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $64,151,714 | 234,627 | +10,331 | +4.6% | $273.42 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.03% | $59,579,747 | 224,296 | -94,393 | -30% | $265.63 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $69,808,826 | 318,689 | -9,177 | -2.8% | $219.05 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $53,694,615 | 327,866 | +35,088 | +12% | $163.77 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $45,769,985 | 292,778 | +29,463 | +11% | $156.33 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $38,965,354 | 263,315 | -845 | -0.32% | $147.98 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $34,248,344 | 264,160 | -16,990 | -6% | $129.65 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $42,155,000 | 281,150 | +4,859 | +1.8% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $35,354,000 | 276,291 | +31,521 | +13% | $127.96 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.03% | $41,305,000 | 244,770 | +159,819 | +188% | $168.75 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $14,721,000 | 84,951 | +8,468 | +11% | $173.29 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $12,070,000 | 76,483 | -21,422 | -22% | $157.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $12,756,000 | 97,905 | +22,859 | +30% | $130.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $9,706,000 | 75,046 | -147,017 | -66% | $129.33 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -1,500 | -100% | $446.46 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -3,200 | -100% | $446.46 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $35,883,000 | 222,063 | +60,967 | +38% | $161.59 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $242,000 | 1,500 | -4,900 | -77% | $161.33 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $517,000 | 3,200 | -3,800 | -54% | $161.56 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $16,661,000 | 161,096 | +103,412 | +179% | $103.42 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $662,000 | 6,400 | -3,600 | -36% | $103.44 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $724,000 | 7,000 | -800 | -10% | $103.43 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $5,725,000 | 57,684 | +286 | +0.5% | $99.25 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $993,000 | 10,000 | +2,900 | +41% | $99.30 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $774,000 | 7,800 | -2,800 | -26% | $99.23 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $4,911,000 | 57,398 | +19,524 | +52% | $85.56 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $607,000 | 7,100 | -6,200 | -47% | $85.49 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $907,000 | 10,600 | +5,100 | +93% | $85.57 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $4,414,000 | 37,874 | -4,384 | -10% | $116.54 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,551,000 | 13,300 | +300 | +2.3% | $116.62 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0.01% | $641,000 | 5,500 | -36,200 | -87% | $116.55 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $4,218,000 | 42,258 | +19,176 | +83% | $99.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,298,000 | 13,000 | +4,400 | +51% | $99.85 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $4,163,000 | 41,700 | +36,600 | +718% | $99.83 | Q3 2019 |
| 30 Jun 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | +0% | $2,951,000 | 23,082 | +8,461 | +58% | $127.85 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,099,000 | 8,600 | +1,600 | +23% | $127.79 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $652,000 | 5,100 | +1,900 | +59% | $127.84 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $1,740,000 | 14,621 | +181 | +1.3% | $119.01 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $833,000 | 7,000 | -2,400 | -26% | $119.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $381,000 | 3,200 | +3,100 | +3100% | $119.06 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,070,000 | 14,440 | +7,874 | +120% | $74.10 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $697,000 | 9,400 | +2,300 | +32% | $74.15 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $7,000 | 100 | -900 | -90% | $70.00 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $524,000 | 6,566 | -6,442 | -50% | $79.81 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $567,000 | 7,100 | +1,400 | +25% | $79.86 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $80,000 | 1,000 | +300 | +43% | $80.00 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $819,000 | 13,008 | -11,295 | -46% | $62.96 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $359,000 | 5,700 | +200 | +3.6% | $62.98 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $44,000 | 700 | -2,900 | -81% | $62.86 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,240,000 | 24,303 | +21,323 | +716% | $51.02 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $281,000 | 5,500 | -3,300 | -38% | $51.09 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $184,000 | 3,600 | -500 | -12% | $51.11 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $124,000 | 2,980 | +453 | +18% | $41.61 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $364,000 | 8,800 | +500 | +6% | $41.36 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $170,000 | 4,100 | +700 | +21% | $41.46 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $104,000 | 2,527 | +35 | +1.4% | $41.16 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $340,000 | 8,300 | +7,000 | +538% | $40.96 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $139,000 | 3,400 | +2,700 | +386% | $40.88 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $124,000 | 2,492 | -2,628 | -51% | $49.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $65,000 | 1,300 | 0 | $50.00 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $35,000 | 700 | -1,100 | -61% | $50.00 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $260,000 | 5,120 | +2,494 | +95% | $50.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $66,000 | 1,300 | -1,500 | -54% | $50.77 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $92,000 | 1,800 | -100 | -5.3% | $51.11 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $119,000 | 2,626 | +536 | +26% | $45.32 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $127,000 | 2,800 | +400 | +17% | $45.36 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $86,000 | 1,900 | +700 | +58% | $45.26 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $104,000 | 2,090 | -1,883 | -47% | $49.76 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $119,000 | 2,400 | +200 | +9.1% | $49.58 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $59,000 | 1,200 | -500 | -29% | $49.17 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $193,000 | 3,973 | -2,260 | -36% | $48.58 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $107,000 | 2,200 | -800 | -27% | $48.64 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $83,000 | 1,700 | +400 | +31% | $48.82 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $266,000 | 6,233 | -5,636 | -47% | $42.68 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $128,000 | 3,000 | -7,900 | -72% | $42.67 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $55,000 | 1,300 | -4,300 | -77% | $42.31 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $536,000 | 11,869 | +4,394 | +59% | $45.16 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $492,000 | 10,900 | -27,400 | -72% | $45.14 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $253,000 | 5,600 | -6,100 | -52% | $45.18 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $375,000 | 7,475 | -5,193 | -41% | $50.17 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,920,000 | 38,300 | +18,400 | +92% | $50.13 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $587,000 | 11,700 | -23,200 | -66% | $50.17 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $796,000 | 12,668 | +6,620 | +109% | $62.84 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,250,000 | 19,900 | +12,900 | +184% | $62.81 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $2,192,000 | 34,900 | +29,600 | +558% | $62.81 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $336,000 | 6,048 | +4,621 | +324% | $55.56 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $389,000 | 7,000 | +7,000 | NEW | $55.57 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $295,000 | 5,300 | +5,300 | NEW | $55.66 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $57,000 | 1,427 | +1,200 | +529% | $39.94 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $7,000 | 227 | +227 | NEW | $30.84 | Q3 2014 |