| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $149,023,328 | 374,760 | -163,586 | -30% | $397.65 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $245,485,847 | 538,346 | -6,970 | -1.3% | $456.00 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -20,900 | -100% | $322.28 | Q3 2025 | |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -30,000 | -100% | $322.28 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $177,821,951 | 545,316 | +121,949 | +29% | $326.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $6,815,281 | 20,900 | +4,900 | +31% | $326.09 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $9,782,700 | 30,000 | +14,000 | +88% | $326.09 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $114,317,630 | 423,367 | +116,912 | $270.02 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,320,320 | 16,000 | +16,000 | NEW | $270.02 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $4,320,320 | 16,000 | +16,000 | NEW | $270.02 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $72,111,997 | 306,455 | -49,645 | -14% | $235.31 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $97,938,211 | 356,100 | -158,567 | -31% | $275.03 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $125,063,967 | 514,667 | +254,648 | +98% | $243.00 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -25,000 | -100% | $322.28 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $38,859,875 | 260,019 | -31,349 | -11% | $149.45 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $3,736,250 | 25,000 | +25,000 | NEW | $149.45 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $55,770,788 | 291,368 | -20,677 | -6.6% | $191.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $55,263,175 | 312,045 | +56,152 | +22% | $177.10 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $48,604,254 | 255,893 | +25,707 | +11% | $189.94 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -20,000 | -100% | $322.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $46,110,946 | 230,186 | -162,575 | -41% | $200.32 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $4,006,400 | 20,000 | +20,000 | NEW | $200.32 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0% | $93,339,759 | 392,761 | -72,546 | -16% | $237.65 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $93,136,000 | 465,307 | -12,067 | -2.5% | $200.16 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $69,626,000 | 477,374 | -204,179 | -30% | $145.85 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $111,290,000 | 681,553 | -5,142 | -0.75% | $163.29 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $116,450,000 | 686,695 | +20,240 | +3% | $169.58 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -4,000 | -100% | $322.28 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $125,834,000 | 666,455 | -35,591 | -5.1% | $188.81 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -25,000 | -100% | $322.28 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0.01% | $755,000 | 4,000 | -25,000 | -86% | $188.75 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0% | $119,011,000 | 702,046 | +7,736 | +1.1% | $169.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $4,238,000 | 25,000 | -5,000 | -17% | $169.52 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $4,916,000 | 29,000 | -1,000 | -3.3% | $169.52 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0% | $98,029,000 | 694,310 | -19,075 | -2.7% | $141.19 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $4,236,000 | 30,000 | -35,000 | -54% | $141.20 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $4,236,000 | 30,000 | -10,000 | -25% | $141.20 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.01% | $92,719,000 | 713,385 | +125,825 | +21% | $129.97 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $8,448,000 | 65,000 | +20,000 | +44% | $129.97 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $5,199,000 | 40,000 | +40,000 | NEW | $129.98 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.03% | $85,549,000 | 587,560 | -497,516 | -46% | $145.60 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $6,552,000 | 45,000 | +37,700 | +516% | $145.60 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.02% | $160,711,000 | 1,085,076 | +304,814 | +39% | $148.11 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,081,000 | 7,300 | -3,100 | -30% | $148.08 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0% | $84,932,000 | 780,262 | -57,442 | -6.9% | $108.85 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.04% | $1,132,000 | 10,400 | -123,600 | -92% | $108.85 | Q1 2020 |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -34,700 | -100% | $322.28 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $96,479,000 | 837,704 | -309,664 | -27% | $115.17 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0.07% | $15,433,000 | 134,000 | -279,700 | -68% | $115.17 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $3,996,000 | 34,700 | +21,100 | +155% | $115.16 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.01% | $92,271,000 | 1,147,368 | +227,197 | +25% | $80.42 | Q3 2019 | |
| 30 Sep 2019 | call | 0.09% | +0.07% | $33,270,000 | 413,700 | +330,600 | +398% | $80.42 | Q3 2019 |
| 30 Sep 2019 | put | 0% | 0% | $1,094,000 | 13,600 | 0 | $80.44 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $66,768,000 | 920,171 | -96,842 | -9.5% | $72.56 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.02% | $6,030,000 | 83,100 | -88,000 | -51% | $72.56 | Q2 2019 |
| 30 Jun 2019 | put | 0% | 0% | $987,000 | 13,600 | 0 | $72.57 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $95,040,000 | 1,017,013 | -102,375 | -9.1% | $93.45 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.02% | $15,989,000 | 171,100 | +96,700 | +130% | $93.45 | Q1 2019 |
| 31 Mar 2019 | put | 0% | 0% | $1,271,000 | 13,600 | 0 | $93.46 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $81,615,000 | 1,119,388 | +178,810 | +19% | $72.91 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $5,425,000 | 74,400 | +60,500 | +435% | $72.92 | Q4 2018 |
| 31 Dec 2018 | put | 0% | 0% | $992,000 | 13,600 | 0 | $72.94 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $82,319,000 | 940,578 | +111,679 | +13% | $87.52 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $1,217,000 | 13,900 | 0 | $87.55 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0.01% | $1,190,000 | 13,600 | -50,000 | -79% | $87.50 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.01% | $81,638,000 | 828,899 | -181,839 | -18% | $98.49 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,369,000 | 13,900 | +13,900 | NEW | $98.49 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $6,264,000 | 63,600 | +63,600 | NEW | $98.49 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.01% | $120,379,000 | 1,010,738 | -176,806 | -15% | $119.10 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -12,600 | -100% | $322.28 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.02% | $150,877,000 | 1,187,544 | -606,207 | -34% | $127.05 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -76,600 | -100% | $322.28 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $1,601,000 | 12,600 | -20,000 | -61% | $127.06 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.01% | $210,748,000 | 1,793,751 | +282,039 | +19% | $117.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $9,000,000 | 76,600 | +76,600 | NEW | $117.49 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $3,830,000 | 32,600 | +20,000 | +159% | $117.48 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0% | $120,575,000 | 1,511,712 | +127,718 | +9.2% | $79.76 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $1,005,000 | 12,600 | +4,000 | +47% | $79.76 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.01% | $70,930,000 | 1,383,994 | +469,557 | +51% | $51.25 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | 0% | $441,000 | 8,600 | 0 | $51.28 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $34,237,000 | 914,437 | -28,422 | -3% | $37.44 | Q4 2016 | |
| 31 Dec 2016 | call | -0.02% | $0 | 0 | -178,400 | -100% | $322.28 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0% | $322,000 | 8,600 | -11,400 | -57% | $37.44 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.01% | $63,907,000 | 942,859 | +249,691 | +36% | $67.78 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.01% | $12,092,000 | 178,400 | -149,200 | -46% | $67.78 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0.01% | $1,356,000 | 20,000 | -115,500 | -85% | $67.80 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $38,464,000 | 693,168 | +51,294 | +8% | $55.49 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0% | $18,179,000 | 327,600 | +600 | +0.18% | $55.49 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0% | $7,519,000 | 135,500 | -57,300 | -30% | $55.49 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.01% | $40,291,000 | 641,874 | +248,739 | +63% | $62.77 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0.03% | $20,526,000 | 327,000 | +287,000 | +718% | $62.77 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0.02% | $12,102,000 | 192,800 | +152,800 | +382% | $62.77 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $37,009,000 | 393,135 | +67,369 | +21% | $94.14 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.01% | $3,766,000 | 40,000 | -81,500 | -67% | $94.15 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $3,766,000 | 40,000 | -10,000 | -20% | $94.15 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $26,178,000 | 325,766 | -59,811 | -16% | $80.36 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $9,764,000 | 121,500 | -10,000 | -7.6% | $80.36 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $4,018,000 | 50,000 | -18,900 | -27% | $80.36 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.01% | $46,219,000 | 385,577 | -209,528 | -35% | $119.87 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0% | $15,763,000 | 131,500 | +17,700 | +16% | $119.87 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $8,259,000 | 68,900 | -10,500 | -13% | $119.87 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0% | $62,141,000 | 595,105 | +38,829 | +7% | $104.42 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0% | $11,883,000 | 113,800 | -17,900 | -14% | $104.42 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $8,291,000 | 79,400 | +39,700 | +100% | $104.42 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0% | $53,959,000 | 556,276 | -14,829 | -2.6% | $97.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.03% | $12,775,000 | 131,700 | -263,800 | -67% | $97.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0.02% | $3,851,000 | 39,700 | -158,300 | -80% | $97.00 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $44,604,000 | 571,105 | +7,994 | +1.4% | $78.10 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0% | $30,889,000 | 395,500 | +37,500 | +10% | $78.10 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0% | $15,464,000 | 198,000 | +40,000 | +25% | $78.10 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $35,571,000 | 563,111 | +50,522 | +9.9% | $63.17 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.03% | $22,615,000 | 358,000 | +358,000 | NEW | $63.17 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $9,981,000 | 158,000 | +158,000 | NEW | $63.17 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0% | $34,415,000 | 512,589 | +71,839 | +16% | $67.14 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $28,340,000 | 440,750 | 0 | $64.30 | Q4 2013 |