| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $114,853,372 | 286,203 | -308,754 | -52% | $401.30 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -7,400 | -100% | $209.33 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -7,300 | -100% | $209.33 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $278,320,973 | 594,957 | +71,150 | +14% | $467.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $3,461,720 | 7,400 | 0 | $467.80 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $3,414,940 | 7,300 | 0 | $467.80 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $291,566,707 | 523,807 | -14,705 | -2.7% | $556.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $4,119,062 | 7,400 | 0 | $556.63 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $4,063,399 | 7,300 | 0 | $556.63 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $307,646,636 | 538,512 | +27,508 | $571.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $4,227,546 | 7,400 | 0 | $571.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $4,170,417 | 7,300 | -6,000 | $571.29 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.02% | $356,052,239 | 511,004 | -115,580 | -18% | $696.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $5,156,098 | 7,400 | 0 | $696.77 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0% | $9,267,041 | 13,300 | +6,000 | +82% | $696.77 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0.01% | $333,091,961 | 626,584 | -82,788 | -12% | $531.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $3,933,840 | 7,400 | 0 | $531.60 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $3,880,680 | 7,300 | 0 | $531.60 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $418,380,637 | 709,372 | -15,473 | -2.1% | $589.79 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $4,364,446 | 7,400 | +7,400 | NEW | $589.79 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $4,305,467 | 7,300 | +7,300 | NEW | $589.79 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.01% | $454,159,016 | 724,845 | +75,085 | +12% | $626.56 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $377,211,670 | 649,760 | -53,422 | -7.6% | $580.54 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $346,317,295 | 703,182 | +94,161 | +15% | $492.50 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.02% | $324,053,718 | 609,021 | -156,055 | -20% | $532.09 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.02% | $328,026,289 | 765,076 | -186,908 | -20% | $428.75 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $275,247,082 | 951,984 | +70,225 | +8% | $289.13 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $238,182,000 | 881,759 | +88,144 | +11% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $238,600,000 | 793,615 | +139,047 | +21% | $300.65 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.03% | $310,882,000 | 654,568 | -219,844 | -25% | $474.94 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.02% | $576,369,000 | 874,412 | -155,649 | -15% | $659.15 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.03% | $696,414,000 | 1,030,061 | -188,396 | -15% | $676.09 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $710,019,000 | 1,218,457 | -75,098 | -5.8% | $582.72 | Q2 2021 | |
| 30 Jun 2021 | put | -0.03% | $0 | 0 | -36,000 | -100% | $209.33 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.01% | $587,545,000 | 1,293,555 | +54,927 | +4.4% | $454.21 | Q1 2021 | |
| 31 Mar 2021 | put | 0.03% | +0.03% | $16,352,000 | 36,000 | +36,000 | NEW | $454.22 | Q1 2021 |
| 31 Dec 2020 | 0.16% | +0% | $491,042,000 | 1,238,628 | +14,239 | +1.2% | $396.44 | Q4 2020 | |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -12,500 | -100% | $209.33 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.02% | $357,803,000 | 1,224,389 | +163,099 | +15% | $292.23 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $3,653,000 | 12,500 | +12,500 | NEW | $292.24 | Q3 2020 |
| 30 Jun 2020 | 0.08% | -0% | $238,100,000 | 1,061,290 | -30,724 | -2.8% | $224.35 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $145,445,000 | 1,092,014 | +335,477 | +44% | $133.19 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -45,000 | -100% | $209.33 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $119,911,000 | 756,537 | +100,253 | +15% | $158.50 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $7,132,000 | 45,000 | +15,000 | +50% | $158.49 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0% | $99,499,000 | 656,284 | -16,617 | -2.5% | $151.61 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | 0% | $4,548,000 | 30,000 | 0 | $151.60 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $114,743,000 | 672,901 | +131,516 | +24% | $170.52 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $5,116,000 | 30,000 | +30,000 | NEW | $170.53 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.01% | $89,983,000 | 541,385 | +240,666 | +80% | $166.21 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $37,809,000 | 300,719 | +81,144 | +37% | $125.73 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $33,145,000 | 219,575 | -14,815 | -6.3% | $150.95 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -4,200 | -100% | $209.33 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $29,393,000 | 234,390 | +92,083 | +65% | $125.40 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $527,000 | 4,200 | +4,200 | NEW | $125.48 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $15,411,000 | 142,307 | +26,793 | +23% | $108.29 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $10,212,000 | 115,514 | -127,806 | -53% | $88.40 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $20,451,000 | 243,320 | -135,572 | -36% | $84.05 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $24,913,000 | 378,892 | +124,238 | +49% | $65.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $15,419,000 | 254,654 | +89,552 | +54% | $60.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $7,759,000 | 165,102 | +51,848 | +46% | $47.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,526,000 | 113,254 | +53,587 | +90% | $57.62 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,591,000 | 59,667 | +18,278 | +44% | $43.42 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,806,000 | 41,389 | +13,338 | +48% | $43.63 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,580,000 | 28,051 | +7,644 | +37% | $56.33 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $946,000 | 20,407 | +11,364 | +126% | $46.36 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $448,000 | 9,043 | +3,290 | +57% | $49.54 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $230,000 | 5,753 | -51,640 | -90% | $39.98 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,929,000 | 57,393 | +57,393 | NEW | $33.61 | Q4 2014 |