| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $425,757,394 | 2,045,435 | +363,668 | +22% | $208.15 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $360,991,242 | 1,681,767 | -447,420 | -21% | $214.65 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $428,626,763 | 2,129,187 | -198,883 | -8.5% | $201.31 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $482,073,359 | 2,328,070 | +497,982 | $207.07 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -10,000 | -100% | $207.12 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -10,000 | -100% | $207.12 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0% | $352,822,534 | 1,830,088 | -25,343 | -1.4% | $192.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,927,900 | 10,000 | 0 | $192.79 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0.02% | $1,927,900 | 10,000 | -106,400 | -91% | $192.79 | Q4 2024 |
| 30 Sep 2024 | 0.07% | -0.02% | $351,882,570 | 1,855,431 | -644,713 | -26% | $189.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,896,500 | 10,000 | 0 | $189.65 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | +0.02% | $22,075,260 | 116,400 | +106,400 | +1064% | $189.65 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.03% | $399,173,040 | 2,500,144 | +749,733 | +43% | $159.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $1,596,600 | 10,000 | 0 | $159.66 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $1,596,600 | 10,000 | -9,200 | -48% | $159.66 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0.01% | $302,838,623 | 1,750,411 | -222,062 | -11% | $173.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,730,100 | 10,000 | +10,000 | NEW | $173.01 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,321,792 | 19,200 | +10,000 | +109% | $173.01 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.01% | $276,106,791 | 1,972,473 | +392,723 | +25% | $139.98 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $1,287,816 | 9,200 | 0 | $139.98 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $175,999,986 | 1,579,750 | -91,020 | -5.4% | $111.41 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $1,024,972 | 9,200 | +9,200 | NEW | $111.41 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.02% | $182,180,856 | 1,670,770 | +608,089 | +57% | $109.04 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $117,755,702 | 1,062,681 | -91,675 | -7.9% | $110.81 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $156,530,663 | 1,154,356 | -143,013 | -11% | $135.60 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $161,561,000 | 1,297,369 | -72,653 | -5.3% | $124.53 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $173,623,000 | 1,370,022 | +297,884 | +28% | $126.73 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -83,000 | -100% | $207.12 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $148,502,000 | 1,072,138 | -431,005 | -29% | $138.51 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $11,496,000 | 83,000 | +83,000 | NEW | $138.51 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.01% | $176,844,000 | 1,503,143 | +464,532 | +45% | $117.65 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $132,225,000 | 1,038,611 | +146,203 | +16% | $127.31 | Q3 2021 | |
| 30 Sep 2021 | call | -0.04% | $0 | 0 | -250,000 | -100% | $207.12 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $116,406,000 | 892,408 | -82,727 | -8.5% | $130.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.04% | $32,610,000 | 250,000 | +250,000 | NEW | $130.44 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.02% | $112,043,000 | 975,135 | -732,567 | -43% | $114.90 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.04% | $187,728,000 | 1,707,702 | -1,012,767 | -37% | $109.93 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -22,400 | -100% | $207.12 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.03% | $256,105,000 | 2,720,469 | +950,359 | +54% | $94.14 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $2,109,000 | 22,400 | 0 | $94.15 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.02% | $171,684,000 | 1,770,110 | -632,756 | -26% | $96.99 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $2,173,000 | 22,400 | -12,800 | -36% | $97.01 | Q2 2020 |
| 31 Mar 2020 | 0.09% | -0% | $220,415,000 | 2,402,866 | -118,270 | -4.7% | $91.73 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $3,229,000 | 35,200 | +35,200 | NEW | $91.73 | Q1 2020 |
| 31 Dec 2019 | 0.08% | +0.01% | $283,502,000 | 2,521,136 | +433,195 | +21% | $112.45 | Q4 2019 | |
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -65,700 | -100% | $207.12 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.02% | $226,918,000 | 2,087,941 | -612,052 | -23% | $108.68 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $7,140,000 | 65,700 | +58,100 | +764% | $108.68 | Q3 2019 |
| 30 Jun 2019 | 0.09% | -0.02% | $274,562,000 | 2,699,993 | -581,080 | -18% | $101.69 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $773,000 | 7,600 | 0 | $101.71 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.03% | $309,011,000 | 3,281,073 | -782,263 | -19% | $94.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.02% | $716,000 | 7,600 | -82,600 | -92% | $94.21 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -2,600 | -100% | $207.12 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.04% | $335,754,000 | 4,063,336 | -1,317,228 | -24% | $82.63 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $7,453,000 | 90,200 | +90,200 | NEW | $82.63 | Q4 2018 |
| 31 Dec 2018 | put | 0% | 0% | $215,000 | 2,600 | 0 | $82.69 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $531,061,000 | 5,380,564 | +136,600 | +2.6% | $98.70 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $257,000 | 2,600 | 0 | $98.85 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.02% | $478,617,000 | 5,243,964 | -800,194 | -13% | $91.27 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -14,800 | -100% | $207.12 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $237,000 | 2,600 | -2,000 | -43% | $91.15 | Q2 2018 |
| 31 Mar 2018 | 0.17% | +0.03% | $572,986,000 | 6,044,158 | +1,006,246 | +20% | $94.80 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,403,000 | 14,800 | -3,200 | -18% | $94.80 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $436,000 | 4,600 | -47,700 | -91% | $94.78 | Q1 2018 |
| 31 Dec 2017 | 0.16% | +0.06% | $527,520,000 | 5,037,912 | +2,049,503 | +69% | $104.71 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.04% | $1,885,000 | 18,000 | -276,700 | -94% | $104.72 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.02% | $5,476,000 | 52,300 | -140,800 | -73% | $104.70 | Q4 2017 |
| 30 Sep 2017 | 0.09% | +0.01% | $274,665,000 | 2,988,409 | +365,084 | +14% | $91.91 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | -0.02% | $27,086,000 | 294,700 | -158,200 | -35% | $91.91 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $17,748,000 | 193,100 | +109,400 | +131% | $91.91 | Q3 2017 |
| 30 Jun 2017 | 0.08% | -0% | $232,007,000 | 2,623,325 | -1,618 | -0.06% | $88.44 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | -0.04% | $40,054,000 | 452,900 | -396,300 | -47% | $88.44 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.01% | $7,402,000 | 83,700 | -69,400 | -45% | $88.43 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0% | $213,906,000 | 2,624,943 | +44,607 | +1.7% | $81.49 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | -0% | $69,201,000 | 849,200 | -44,000 | -4.9% | $81.49 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0% | $12,476,000 | 153,100 | +4,600 | +3.1% | $81.49 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0% | $191,255,000 | 2,580,336 | +139,577 | +5.7% | $74.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0.08% | +0.03% | $66,204,000 | 893,200 | +313,400 | +54% | $74.12 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $11,007,000 | 148,500 | +39,500 | +36% | $74.12 | Q4 2016 |
| 30 Sep 2016 | 0.07% | +0.01% | $168,851,000 | 2,440,759 | +352,531 | +17% | $69.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | +0.05% | $40,111,000 | 579,800 | +573,700 | +9405% | $69.18 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $7,541,000 | 109,000 | +99,800 | +1085% | $69.18 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0.01% | $146,073,000 | 2,088,228 | +233,634 | +13% | $69.95 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $427,000 | 6,100 | +3,800 | +165% | $70.00 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $644,000 | 9,200 | -4,300 | -32% | $70.00 | Q2 2016 |
| 31 Mar 2016 | 0.05% | -0% | $124,944,000 | 1,854,594 | -11,066 | -0.59% | $67.37 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $155,000 | 2,300 | -19,700 | -90% | $67.39 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $909,000 | 13,500 | -2,400 | -15% | $67.33 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.01% | $115,838,000 | 1,865,660 | +397,927 | +27% | $62.09 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,366,000 | 22,000 | -10,000 | -31% | $62.09 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $987,000 | 15,900 | -21,100 | -57% | $62.08 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.01% | $85,481,000 | 1,467,733 | -230,876 | -14% | $58.24 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,864,000 | 32,000 | -15,400 | -32% | $58.25 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,155,000 | 37,000 | +10,900 | +42% | $58.24 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.01% | $110,188,000 | 1,698,609 | +398,455 | +31% | $64.87 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $3,075,000 | 47,400 | +26,400 | +126% | $64.87 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,693,000 | 26,100 | -14,000 | -35% | $64.87 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0% | $92,532,000 | 1,300,154 | -3,294 | -0.25% | $71.17 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,495,000 | 21,000 | -20,700 | -50% | $71.19 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $2,854,000 | 40,100 | -7,600 | -16% | $71.17 | Q1 2015 |
| 31 Dec 2014 | 0.04% | -0% | $91,567,000 | 1,303,448 | -61,773 | -4.5% | $70.25 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $2,929,000 | 41,700 | -49,000 | -54% | $70.24 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $3,351,000 | 47,700 | -35,100 | -42% | $70.25 | Q4 2014 |
| 30 Sep 2014 | 0.04% | -0.01% | $83,783,000 | 1,365,221 | -355,488 | -21% | $61.37 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $5,566,000 | 90,700 | -13,100 | -13% | $61.37 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $5,081,000 | 82,800 | +29,600 | +56% | $61.36 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0% | $101,040,000 | 1,720,709 | +199,758 | +13% | $58.72 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.03% | $6,095,000 | 103,800 | -339,400 | -77% | $58.72 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0.03% | $3,124,000 | 53,200 | -337,100 | -86% | $58.72 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0.01% | $86,056,000 | 1,520,951 | -210,091 | -12% | $56.58 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.02% | $25,076,000 | 443,200 | +324,200 | +272% | $56.58 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0.02% | $22,083,000 | 390,300 | +263,600 | +208% | $56.58 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $94,411,000 | 1,731,042 | 0 | $54.54 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $6,490,000 | 119,000 | 0 | $54.54 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $6,910,000 | 126,700 | 0 | $54.54 | Q4 2013 |