| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $84,978,693 | 203,874 | -213,156 | -51% | $416.82 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $180,036,029 | 417,030 | +53,136 | +15% | $431.71 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $163,970,681 | 363,894 | +174,611 | +92% | $450.60 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $86,966,228 | 189,283 | -9,202 | $459.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $83,316,009 | 198,485 | -115,921 | -37% | $419.76 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $135,238,937 | 314,406 | +17,271 | +5.8% | $430.14 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $153,420,050 | 297,135 | -44,162 | -13% | $516.33 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $169,583,801 | 341,297 | +37,381 | +12% | $496.88 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $125,283,414 | 303,916 | +35,179 | +13% | $412.23 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $101,795,000 | 268,737 | -15,453 | -5.4% | $378.79 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $95,769,289 | 284,190 | +73,685 | +35% | $336.99 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $69,439,284 | 210,505 | -41,941 | -17% | $329.87 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -2,200 | -100% | $405.37 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -2,200 | -100% | $405.37 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $87,447,294 | 252,446 | +2,328 | +0.93% | $346.40 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $762,080 | 2,200 | +2,200 | NEW | $346.40 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $762,080 | 2,200 | +2,200 | NEW | $346.40 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $77,587,000 | 250,118 | +96,973 | +63% | $310.20 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $59,682,000 | 153,145 | -41,586 | -21% | $389.71 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $79,258,000 | 194,731 | -2,469 | -1.3% | $407.01 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -10,000 | -100% | $405.37 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $111,285,000 | 197,200 | +35,743 | +22% | $564.33 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $5,643,000 | 10,000 | +10,000 | NEW | $564.30 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $77,008,000 | 161,457 | -9,660 | -5.6% | $476.96 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -19,000 | -100% | $405.37 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -1,400 | -100% | $405.37 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $79,824,000 | 171,117 | -1,876 | -1.1% | $466.49 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $8,863,000 | 19,000 | -3,000 | -14% | $466.47 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $653,000 | 1,400 | -400 | -22% | $466.43 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $63,626,000 | 172,993 | +4,176 | +2.5% | $367.80 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $8,091,000 | 22,000 | +22,000 | NEW | $367.77 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $662,000 | 1,800 | +1,800 | NEW | $367.78 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.05% | $64,735,000 | 168,817 | -441,656 | -72% | $383.46 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $259,622,000 | 610,473 | -94,257 | -13% | $425.28 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.05% | $260,356,000 | 704,730 | +387,033 | +122% | $369.44 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.07% | $102,956,000 | 317,697 | -526,487 | -62% | $324.07 | Q1 2020 | |
| 31 Mar 2020 | call | -0.06% | $0 | 0 | -96,800 | -100% | $405.37 | Q1 2020 | |
| 31 Mar 2020 | put | -0.07% | $0 | 0 | -104,700 | -100% | $405.37 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $248,004,000 | 844,184 | +72,632 | +9.4% | $293.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | +0.06% | $28,438,000 | 96,800 | +96,800 | NEW | $293.78 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | -0.02% | $30,759,000 | 104,700 | -28,000 | -21% | $293.78 | Q4 2019 |
| 30 Sep 2019 | 0.06% | +0.01% | $188,714,000 | 771,552 | +80,649 | +12% | $244.59 | Q3 2019 | |
| 30 Sep 2019 | put | 0.09% | +0.09% | $32,457,000 | 132,700 | +132,700 | NEW | $244.59 | Q3 2019 |
| 30 Jun 2019 | 0.06% | -0% | $192,265,000 | 690,903 | -496 | -0.07% | $278.28 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.03% | $178,450,000 | 691,399 | +343,205 | +99% | $258.10 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -5,300 | -100% | $405.37 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $86,349,000 | 348,194 | -10,399 | -2.9% | $247.99 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $1,314,000 | 5,300 | 0 | $247.92 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -800 | -100% | $405.37 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $105,713,000 | 358,593 | -121,163 | -25% | $294.80 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $1,562,000 | 5,300 | 0 | $294.72 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $236,000 | 800 | 0 | $295.00 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.03% | $135,372,000 | 479,756 | -395,876 | -45% | $282.17 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.07% | $1,496,000 | 5,300 | -118,900 | -96% | $282.26 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $226,000 | 800 | -5,000 | -86% | $282.50 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0% | $204,513,000 | 875,632 | +63,615 | +7.8% | $233.56 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | +0.03% | $29,008,000 | 124,200 | +62,900 | +103% | $233.56 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $1,355,000 | 5,800 | -18,000 | -76% | $233.62 | Q1 2018 |
| 31 Dec 2017 | 0.05% | -0.04% | $153,439,000 | 812,017 | -760,119 | -48% | $188.96 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $11,583,000 | 61,300 | +26,900 | +78% | $188.96 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.01% | $4,497,000 | 23,800 | -51,800 | -69% | $188.95 | Q4 2017 |
| 30 Sep 2017 | 0.1% | +0.08% | $312,147,000 | 1,572,136 | +1,206,804 | +330% | $198.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $6,830,000 | 34,400 | +6,200 | +22% | $198.55 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $15,010,000 | 75,600 | +51,500 | +214% | $198.54 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0% | $77,278,000 | 365,332 | +37,296 | +11% | $211.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $5,965,000 | 28,200 | +7,100 | +34% | $211.52 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $5,098,000 | 24,100 | +14,100 | +141% | $211.54 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.01% | $60,458,000 | 328,036 | -108,114 | -25% | $184.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $3,889,000 | 21,100 | -47,500 | -69% | $184.31 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.07% | $1,843,000 | 10,000 | -321,200 | -97% | $184.30 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.01% | $69,453,000 | 436,150 | +184,215 | +73% | $159.24 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $10,924,000 | 68,600 | +47,300 | +222% | $159.24 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | +0.05% | $52,740,000 | 331,200 | +289,500 | +694% | $159.24 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $38,256,000 | 251,935 | +18,934 | +8.1% | $151.85 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $3,234,000 | 21,300 | -1,100 | -4.9% | $151.83 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $6,332,000 | 41,700 | +10,200 | +32% | $151.85 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $30,612,000 | 233,001 | -87,675 | -27% | $131.38 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.01% | $2,943,000 | 22,400 | -43,300 | -66% | $131.38 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.14% | $4,138,000 | 31,500 | -725,100 | -96% | $131.37 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0% | $42,285,000 | 320,676 | +7,666 | +2.4% | $131.86 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $8,663,000 | 65,700 | +51,700 | +369% | $131.86 | Q1 2016 |
| 31 Mar 2016 | put | 0.17% | +0.16% | $99,765,000 | 756,600 | +741,400 | +4878% | $131.86 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $34,822,000 | 313,010 | +35,256 | +13% | $111.25 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,558,000 | 14,000 | +200 | +1.4% | $111.29 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,691,000 | 15,200 | +8,100 | +114% | $111.25 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $29,972,000 | 277,754 | +47,325 | +21% | $107.91 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,489,000 | 13,800 | +4,200 | +44% | $107.90 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $766,000 | 7,100 | -3,500 | -33% | $107.89 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $26,130,000 | 230,429 | +58,757 | +34% | $113.40 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,089,000 | 9,600 | +6,200 | +182% | $113.44 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,202,000 | 10,600 | +6,700 | +172% | $113.40 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $17,262,000 | 171,672 | +22,426 | +15% | $100.55 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $342,000 | 3,400 | +3,400 | NEW | $100.59 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $392,000 | 3,900 | +3,900 | NEW | $100.51 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $14,054,000 | 149,246 | +46,857 | +46% | $94.17 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $7,880,000 | 102,389 | -84,667 | -45% | $76.96 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $13,672,000 | 187,056 | +40,706 | +28% | $73.09 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $11,265,000 | 146,350 | -43,017 | -23% | $76.97 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,190,000 | 189,367 | 0 | $69.65 | Q4 2013 |