| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $677,884,936 | 2,359,913 | +355,232 | +18% | $287.25 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $520,094,426 | 2,004,681 | +370,592 | +23% | $259.44 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $435,223,304 | 1,634,089 | -456,693 | -22% | $266.34 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -50,000 | -100% | $325.13 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $475,757,396 | 2,090,782 | +444,224 | $227.55 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | +0.01% | $11,377,500 | 50,000 | +50,000 | NEW | $227.55 | Q1 2025 |
| 31 Dec 2024 | 0.08% | +0.02% | $406,963,348 | 1,646,558 | +416,681 | +34% | $247.16 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $283,486,748 | 1,229,877 | +246,032 | +25% | $230.50 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $214,675,057 | 983,845 | +121,102 | +14% | $218.20 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $184,031,761 | 862,743 | +87,425 | +11% | $213.31 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -50,000 | -100% | $325.13 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -13,500 | -100% | $325.13 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $141,177,819 | 775,318 | +10,610 | +1.4% | $182.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $9,104,500 | 50,000 | 0 | $182.09 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $2,458,215 | 13,500 | 0 | $182.09 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.02% | $114,843,959 | 764,708 | -454,199 | -37% | $150.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $7,509,000 | 50,000 | +35,000 | +233% | $150.18 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,027,430 | 13,500 | -1,500 | -10% | $150.18 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0.01% | $177,411,997 | 1,218,907 | -190,850 | -14% | $145.55 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,183,250 | 15,000 | +15,000 | NEW | $145.55 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,183,250 | 15,000 | +15,000 | NEW | $145.55 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.03% | $198,592,480 | 1,409,757 | +669,660 | +90% | $140.87 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -5,000 | -100% | $325.13 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $93,518,597 | 740,097 | -84,160 | -10% | $126.36 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0.01% | $631,800 | 5,000 | -38,500 | -89% | $126.36 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.03% | $99,422,000 | 824,257 | -936,473 | -53% | $120.62 | Q3 2022 | |
| 30 Sep 2022 | call | -0.06% | $0 | 0 | -292,200 | -100% | $325.13 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $5,247,000 | 43,500 | +33,500 | +335% | $120.62 | Q3 2022 |
| 30 Jun 2022 | 0.06% | -0.02% | $196,216,000 | 1,760,730 | -589,193 | -25% | $111.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | -0.12% | $32,563,000 | 292,200 | -612,600 | -68% | $111.44 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0.04% | $1,114,000 | 10,000 | -218,200 | -96% | $111.40 | Q2 2022 |
| 31 Mar 2022 | 0.09% | +0.05% | $356,577,000 | 2,349,923 | +1,364,233 | +138% | $151.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0.17% | +0.04% | $137,294,000 | 904,800 | +231,600 | +34% | $151.74 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | -0.2% | $34,627,000 | 228,200 | -1,041,700 | -82% | $151.74 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.02% | $153,758,000 | 985,690 | +436,073 | +79% | $155.99 | Q4 2021 | |
| 31 Dec 2021 | call | 0.11% | -0.02% | $105,012,000 | 673,200 | -88,100 | -12% | $155.99 | Q4 2021 |
| 31 Dec 2021 | put | 0.22% | +0.17% | $198,092,000 | 1,269,900 | +1,018,400 | +405% | $155.99 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $72,609,000 | 549,617 | +39,236 | +7.7% | $132.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0.12% | +0.12% | $100,575,000 | 761,300 | +743,300 | +4129% | $132.11 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.04% | $33,226,000 | 251,500 | +227,100 | +931% | $132.11 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0% | $61,562,000 | 510,381 | -146,164 | -22% | $120.62 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,171,000 | 18,000 | -10,000 | -36% | $120.61 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,943,000 | 24,400 | +24,400 | NEW | $120.61 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $79,388,000 | 656,545 | +20,721 | +3.3% | $120.92 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $3,386,000 | 28,000 | +28,000 | NEW | $120.93 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.01% | $70,742,000 | 635,824 | -322,810 | -34% | $111.26 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $81,790,000 | 958,634 | -214,987 | -18% | $85.32 | Q3 2020 | |
| 30 Sep 2020 | call | -0.02% | $0 | 0 | -130,000 | -100% | $325.13 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $86,203,000 | 1,173,621 | +75,458 | +6.9% | $73.45 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.02% | $9,548,000 | 130,000 | +130,000 | NEW | $73.45 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0% | $74,939,000 | 1,098,163 | +54,065 | +5.2% | $68.24 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -26,200 | -100% | $325.13 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $115,800,000 | 1,044,098 | +139,972 | +15% | $110.91 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | 0% | $2,906,000 | 26,200 | 0 | $110.92 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $84,184,000 | 904,126 | -611,431 | -40% | $93.11 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | -0% | $2,439,000 | 26,200 | -19,500 | -43% | $93.09 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0.03% | $148,131,000 | 1,515,557 | -904,055 | -37% | $97.74 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -18,900 | -100% | $325.13 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | -0.03% | $4,467,000 | 45,700 | -123,100 | -73% | $97.75 | Q2 2019 |
| 31 Mar 2019 | 0.07% | +0.04% | $201,094,000 | 2,419,612 | +1,431,202 | +145% | $83.11 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.02% | $1,571,000 | 18,900 | -102,300 | -84% | $83.12 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | +0.04% | $14,029,000 | 168,800 | +168,800 | NEW | $83.11 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.01% | $70,968,000 | 988,410 | -303,844 | -24% | $71.80 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $8,702,000 | 121,200 | +121,200 | NEW | $71.80 | Q4 2018 |
| 31 Dec 2018 | put | -0.05% | $0 | 0 | -345,900 | -100% | $325.13 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.03% | $104,388,000 | 1,292,254 | -1,420,449 | -52% | $80.78 | Q3 2018 | |
| 30 Sep 2018 | call | -0.05% | $0 | 0 | -274,400 | -100% | $325.13 | Q3 2018 | |
| 30 Sep 2018 | put | 0.05% | -0% | $27,942,000 | 345,900 | -24,500 | -6.6% | $80.78 | Q3 2018 |
| 30 Jun 2018 | 0.07% | -0.05% | $214,738,000 | 2,712,703 | -2,214,406 | -45% | $79.16 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0.05% | $21,722,000 | 274,400 | +274,400 | NEW | $79.16 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | +0.05% | $29,321,000 | 370,400 | +271,500 | +275% | $79.16 | Q2 2018 |
| 31 Mar 2018 | 0.11% | -0% | $388,059,000 | 4,927,109 | -117,881 | -2.3% | $78.76 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -13,900 | -100% | $325.13 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | +0.02% | $7,789,000 | 98,900 | +97,400 | +6493% | $78.76 | Q1 2018 |
| 31 Dec 2017 | 0.12% | -0.2% | $402,893,000 | 5,044,990 | -8,263,900 | -62% | $79.86 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,110,000 | 13,900 | +12,000 | +632% | $79.86 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $120,000 | 1,500 | -3,500 | -70% | $80.00 | Q4 2017 |
| 30 Sep 2017 | 0.3% | +0.19% | $924,302,000 | 13,308,890 | +8,733,540 | +191% | $69.45 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $132,000 | 1,900 | -3,499 | -65% | $69.47 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $347,000 | 5,000 | -54,965 | -92% | $69.40 | Q3 2017 |
| 30 Jun 2017 | 0.09% | -0.01% | $282,986,000 | 4,575,350 | -415,865 | -8.3% | $61.85 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $334,000 | 5,399 | -7,321 | -58% | $61.86 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $3,709,000 | 59,965 | +43,749 | +270% | $61.85 | Q2 2017 |
| 31 Mar 2017 | 0.1% | +0.1% | $291,787,000 | 4,991,215 | +4,991,215 | NEW | $58.46 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $744,000 | 12,720 | +12,720 | NEW | $58.49 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $948,000 | 16,216 | +16,216 | NEW | $58.46 | Q1 2017 |