| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $120,154,951 | 769,484 | +154,740 | +25% | $156.15 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $1,748,880 | 11,200 | 0 | $156.15 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $76,978,307 | 614,744 | +47,552 | +8.4% | $125.22 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $1,402,464 | 11,200 | +11,200 | NEW | $125.22 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $107,386,330 | 567,192 | +91,066 | +19% | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $75,637,407 | 476,126 | -54,847 | $158.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $110,713,214 | 530,973 | -50,396 | -8.7% | $208.51 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $147,853,830 | 581,369 | -48,481 | -7.7% | $254.32 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $152,064,822 | 629,850 | +85,702 | +16% | $241.43 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $178,436,768 | 544,148 | +137,645 | +34% | $327.92 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -10,000 | -100% | $183.86 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $111,381,791 | 406,503 | -160,496 | -28% | $274.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,740,000 | 10,000 | +3,700 | +59% | $274.00 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0% | $173,116,200 | 566,999 | +30,343 | +5.7% | $305.32 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,923,516 | 6,300 | +6,300 | NEW | $305.32 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0% | $189,782,975 | 536,656 | -33,718 | -5.9% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $190,584,823 | 570,374 | +127,872 | +29% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $93,323,606 | 442,502 | +137,194 | +45% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $63,233,000 | 305,308 | -24,061 | -7.3% | $207.11 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -21,700 | -100% | $183.86 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -5,000 | -100% | $183.86 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $77,952,000 | 329,369 | -212,919 | -39% | $236.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | 0% | $5,136,000 | 21,700 | 0 | $236.68 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $1,183,000 | 5,000 | 0 | $236.60 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $236,436,000 | 542,288 | -25,426 | -4.5% | $436.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $9,461,000 | 21,700 | -3,400 | -14% | $435.99 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,180,000 | 5,000 | +800 | +19% | $436.00 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0.01% | $373,090,000 | 567,714 | +91,537 | +19% | $657.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.01% | $16,495,000 | 25,100 | -10,000 | -28% | $657.17 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $2,760,000 | 4,200 | 0 | $657.14 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $316,861,000 | 476,177 | +18,878 | +4.1% | $665.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.01% | $23,357,000 | 35,100 | +10,000 | +40% | $665.44 | Q3 2021 |
| 30 Sep 2021 | put | 0% | 0% | $2,795,000 | 4,200 | 0 | $665.48 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $279,409,000 | 457,299 | +148,459 | +48% | $611.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | 0% | $15,336,000 | 25,100 | 0 | $611.00 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $2,566,000 | 4,200 | -3,600 | -46% | $610.95 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0% | $167,246,000 | 308,840 | -13,638 | -4.2% | $541.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.03% | $13,592,000 | 25,100 | -30,200 | -55% | $541.51 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $4,224,000 | 7,800 | +200 | +2.6% | $541.54 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.03% | $172,326,000 | 322,478 | +163,761 | +103% | $534.38 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | -0.02% | $29,551,000 | 55,300 | -27,300 | -33% | $534.38 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $4,061,000 | 7,600 | +7,600 | NEW | $534.34 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.01% | $51,956,000 | 158,717 | -104,406 | -40% | $327.35 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0% | $27,040,000 | 82,600 | +8,400 | +11% | $327.36 | Q3 2020 |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -18,500 | -100% | $183.86 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.03% | $72,211,000 | 263,123 | -363,936 | -58% | $274.44 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | -0% | $20,363,000 | 74,200 | -900 | -1.2% | $274.43 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $5,077,000 | 18,500 | +1,500 | +8.8% | $274.43 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.03% | $109,077,000 | 627,059 | -472,167 | -43% | $173.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0.04% | $13,064,000 | 75,100 | +75,100 | NEW | $173.95 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $2,957,000 | 17,000 | +17,000 | NEW | $173.94 | Q1 2020 |
| 31 Dec 2019 | 0.09% | -0.01% | $306,728,000 | 1,099,226 | -101,083 | -8.4% | $279.04 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -1,600 | -100% | $183.86 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -4,000 | -100% | $183.86 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $217,160,000 | 1,200,309 | -78,065 | -6.1% | $180.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $289,000 | 1,600 | +1,600 | NEW | $180.62 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $724,000 | 4,000 | +4,000 | NEW | $181.00 | Q3 2019 |
| 30 Jun 2019 | 0.11% | +0.01% | $349,892,000 | 1,278,374 | +105,314 | +9% | $273.70 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.05% | $333,537,000 | 1,173,060 | +478,597 | +69% | $284.33 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $145,441,000 | 694,463 | +121,570 | +21% | $209.43 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -7,300 | -100% | $183.86 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -7,400 | -100% | $183.86 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $224,127,000 | 572,893 | +11,028 | +2% | $391.22 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $2,856,000 | 7,300 | +7,300 | NEW | $391.23 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.02% | $2,895,000 | 7,400 | -29,500 | -80% | $391.22 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0% | $192,237,000 | 561,865 | -3,241 | -0.57% | $342.14 | Q2 2018 | |
| 30 Jun 2018 | put | 0.03% | +0.03% | $12,625,000 | 36,900 | +36,700 | +18350% | $342.14 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.03% | $141,915,000 | 565,106 | -472,021 | -46% | $251.13 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -700 | -100% | $183.86 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $50,000 | 200 | -9,700 | -98% | $250.00 | Q1 2018 |
| 31 Dec 2017 | 0.07% | -0.03% | $230,439,000 | 1,037,127 | -446,906 | -30% | $222.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $156,000 | 700 | -1,000 | -59% | $222.86 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,200,000 | 9,900 | +100 | +1% | $222.22 | Q4 2017 |
| 30 Sep 2017 | 0.09% | -0% | $276,430,000 | 1,484,033 | -72,913 | -4.7% | $186.27 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $317,000 | 1,700 | +600 | +55% | $186.47 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,825,000 | 9,800 | -2,300 | -19% | $186.22 | Q3 2017 |
| 30 Jun 2017 | 0.08% | +0% | $233,728,000 | 1,556,946 | +55,063 | +3.7% | $150.12 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $165,000 | 1,100 | +500 | +83% | $150.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,816,000 | 12,100 | +11,200 | +1244% | $150.08 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.01% | $172,281,000 | 1,501,883 | +291,737 | +24% | $114.71 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $69,000 | 600 | +600 | NEW | $115.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $103,000 | 900 | +200 | +29% | $114.44 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0% | $116,331,000 | 1,210,146 | -16,163 | -1.3% | $96.13 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $67,000 | 700 | +700 | NEW | $95.71 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.01% | $114,966,000 | 1,226,309 | +145,036 | +13% | $93.75 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -200 | -100% | $183.86 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $87,096,000 | 1,081,273 | +603,370 | +126% | $80.55 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -200 | -100% | $183.86 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $16,000 | 200 | 0 | $80.00 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $34,738,000 | 477,903 | +76,141 | +19% | $72.69 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $15,000 | 200 | +200 | NEW | $75.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $15,000 | 200 | -300 | -60% | $75.00 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $26,456,000 | 401,762 | +258,667 | +181% | $65.85 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -40,100 | -100% | $183.86 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0.01% | $33,000 | 500 | -79,000 | -99% | $66.00 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $8,122,000 | 143,095 | -122,809 | -46% | $56.76 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $2,276,000 | 40,100 | -100 | -0.25% | $56.76 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $4,512,000 | 79,500 | +40,100 | +102% | $56.75 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $16,675,000 | 265,904 | +201,598 | +313% | $62.71 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $2,521,000 | 40,200 | -5,000 | -11% | $62.71 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $2,471,000 | 39,400 | +38,400 | +3840% | $62.72 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $3,459,000 | 64,306 | -204,476 | -76% | $53.79 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $2,431,000 | 45,200 | +45,100 | +45100% | $53.78 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $54,000 | 1,000 | -700 | -41% | $54.00 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.01% | $15,028,000 | 268,782 | -233,233 | -46% | $55.91 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $6,000 | 100 | -300 | -75% | $60.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $95,000 | 1,700 | +1,700 | NEW | $55.88 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $25,944,000 | 502,015 | +254,977 | +103% | $51.68 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $21,000 | 400 | -49,600 | -99% | $52.50 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $13,844,000 | 247,038 | +99,744 | +68% | $56.04 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $2,802,000 | 50,000 | 0 | $56.04 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $7,629,000 | 147,294 | -115,962 | -44% | $51.79 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $2,590,000 | 50,000 | -28,800 | -37% | $51.80 | Q1 2014 |
| 31 Mar 2014 | put | -0% | $0 | 0 | -48,800 | -100% | $183.86 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $15,042,000 | 263,256 | 0 | $57.14 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,503,000 | 78,800 | 0 | $57.14 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,788,000 | 48,800 | 0 | $57.13 | Q4 2013 |