| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $162,080,688 | 1,533,548 | -683,943 | -31% | $105.69 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $255,033,640 | 2,217,491 | -159,812 | -6.7% | $115.01 | Q3 2025 | |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -151,700 | -100% | $82.60 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $260,314,679 | 2,377,303 | -249,086 | -9.5% | $109.50 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $16,611,150 | 151,700 | +151,700 | NEW | $109.50 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.02% | $233,722,357 | 2,626,389 | +950,732 | $88.99 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -12,500 | -100% | $82.60 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.02% | $167,766,779 | 1,675,657 | -781,995 | -32% | $100.12 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $1,251,500 | 12,500 | +12,500 | NEW | $100.12 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.02% | $219,640,359 | 2,457,652 | +1,254,851 | +104% | $89.37 | Q3 2024 | |
| 30 Sep 2024 | put | -0.03% | $0 | 0 | -250,000 | -100% | $82.60 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.03% | $104,523,407 | 1,202,801 | -1,706,888 | -59% | $86.90 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | +0.02% | $21,725,000 | 250,000 | +250,000 | NEW | $86.90 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.05% | $248,109,181 | 2,909,689 | +2,621,426 | +909% | $85.27 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -6,300 | -100% | $82.60 | Q1 2024 | |
| 31 Mar 2024 | put | -0.03% | $0 | 0 | -63,900 | -100% | $82.60 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.03% | $116,931,003 | 288,263 | -340,852 | -54% | $405.64 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,555,532 | 6,300 | +6,300 | NEW | $405.64 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.03% | $25,920,396 | 63,900 | +63,900 | NEW | $405.64 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0% | $214,691,785 | 629,115 | +10,892 | +1.8% | $341.26 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.02% | $213,849,518 | 618,223 | -231,929 | -27% | $345.91 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -13,200 | -100% | $82.60 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.02% | $259,041,314 | 850,152 | -200,708 | -19% | $304.70 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $4,022,040 | 13,200 | +4,800 | +57% | $304.70 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0.01% | $268,862,531 | 1,050,860 | +92,928 | +9.7% | $255.85 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $2,149,140 | 8,400 | 0 | $255.85 | Q4 2022 | |
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -50,000 | -100% | $82.60 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $239,607,000 | 957,932 | +192,921 | +25% | $250.13 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0.01% | $2,101,000 | 8,400 | -31,600 | -79% | $250.12 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0.11% | $12,506,000 | 50,000 | -240,000 | -83% | $250.12 | Q3 2022 |
| 30 Jun 2022 | 0.06% | -0.04% | $206,255,000 | 765,011 | -487,461 | -39% | $269.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $10,784,000 | 40,000 | +40,000 | NEW | $269.60 | Q2 2022 |
| 30 Jun 2022 | put | 0.14% | +0.12% | $78,187,000 | 290,000 | +244,200 | +533% | $269.61 | Q2 2022 |
| 31 Mar 2022 | 0.11% | -0.01% | $432,028,000 | 1,252,472 | -166,126 | -12% | $344.94 | Q1 2022 | |
| 31 Mar 2022 | call | -0.1% | $0 | 0 | -236,900 | -100% | $82.60 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | -0.23% | $15,798,000 | 45,800 | -533,600 | -92% | $344.93 | Q1 2022 |
| 31 Dec 2021 | 0.14% | -0.01% | $564,105,000 | 1,418,598 | -61,754 | -4.2% | $397.65 | Q4 2021 | |
| 31 Dec 2021 | call | 0.1% | +0.03% | $94,203,000 | 236,900 | +79,100 | +50% | $397.65 | Q4 2021 |
| 31 Dec 2021 | put | 0.25% | +0.04% | $230,398,000 | 579,400 | +82,400 | +17% | $397.65 | Q4 2021 |
| 30 Sep 2021 | 0.15% | +0.01% | $590,868,000 | 1,480,352 | +113,333 | +8.3% | $399.14 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | +0.08% | $62,984,000 | 157,800 | +157,800 | NEW | $399.14 | Q3 2021 |
| 30 Sep 2021 | put | 0.24% | +0.24% | $198,373,000 | 497,000 | +497,000 | NEW | $399.14 | Q3 2021 |
| 30 Jun 2021 | 0.14% | -0.05% | $533,192,000 | 1,367,019 | -456,964 | -25% | $390.04 | Q2 2021 | |
| 30 Jun 2021 | call | -0.07% | $0 | 0 | -129,600 | -100% | $82.60 | Q2 2021 | |
| 30 Jun 2021 | put | -0.17% | $0 | 0 | -301,400 | -100% | $82.60 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.06% | $622,745,000 | 1,823,983 | +628,156 | +53% | $341.42 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | +0.07% | $44,248,000 | 129,600 | +129,600 | NEW | $341.42 | Q1 2021 |
| 31 Mar 2021 | put | 0.17% | +0.04% | $102,904,000 | 301,400 | +76,400 | +34% | $341.42 | Q1 2021 |
| 31 Dec 2020 | 0.14% | +0.04% | $423,442,000 | 1,195,827 | +380,384 | +47% | $354.10 | Q4 2020 | |
| 31 Dec 2020 | put | 0.1% | +0.1% | $79,672,000 | 225,000 | +225,000 | NEW | $354.10 | Q4 2020 |
| 30 Sep 2020 | 0.09% | +0.03% | $253,701,000 | 815,443 | +251,746 | +45% | $311.12 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $160,230,000 | 563,697 | -96,958 | -15% | $284.25 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.02% | $138,929,000 | 660,655 | -217,375 | -25% | $210.29 | Q1 2020 | |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -60,000 | -100% | $82.60 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $204,616,000 | 878,030 | -77,758 | -8.1% | $233.04 | Q4 2019 | |
| 31 Dec 2019 | put | 0.03% | +0.03% | $13,982,000 | 60,000 | +60,000 | NEW | $233.03 | Q4 2019 |
| 30 Sep 2019 | 0.07% | +0.02% | $202,513,000 | 955,788 | +341,604 | +56% | $211.88 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $134,175,000 | 614,184 | +284,602 | +86% | $218.46 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $69,482,000 | 329,582 | +5,645 | +1.7% | $210.82 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.03% | $56,211,000 | 323,937 | -407,957 | -56% | $173.52 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -500 | -100% | $82.60 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -9,500 | -100% | $82.60 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.03% | $150,016,000 | 731,894 | +492,141 | +205% | $204.97 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $102,000 | 500 | +500 | NEW | $204.00 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,947,000 | 9,500 | +9,500 | NEW | $204.95 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.01% | $43,798,000 | 239,753 | -207,977 | -46% | $182.68 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $75,980,000 | 447,730 | +50,211 | +13% | $169.70 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $61,443,000 | 397,519 | -76,606 | -16% | $154.57 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $69,346,000 | 474,125 | -249,053 | -34% | $146.26 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $98,916,000 | 723,178 | +137,031 | +23% | $136.78 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.02% | $74,130,000 | 586,147 | -546,600 | -48% | $126.47 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $123,300,000 | 1,132,747 | +100,703 | +9.8% | $108.85 | Q4 2016 | |
| 31 Dec 2016 | call | -0.04% | $0 | 0 | -250,000 | -100% | $82.60 | Q4 2016 | |
| 31 Dec 2016 | put | -0.02% | $0 | 0 | -153,100 | -100% | $82.60 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $117,178,000 | 1,032,044 | +32,439 | +3.2% | $113.54 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.04% | $28,385,000 | 250,000 | +250,000 | NEW | $113.54 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $17,383,000 | 153,100 | +153,100 | NEW | $113.54 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0.02% | $105,128,000 | 999,605 | -498,116 | -33% | $105.17 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.05% | $150,776,000 | 1,497,721 | +1,111,519 | +288% | $100.67 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $40,091,000 | 386,202 | +199,522 | +107% | $103.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $17,668,000 | 186,680 | +167,174 | +857% | $94.64 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,940,000 | 19,506 | -7,361 | -27% | $99.46 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,582,000 | 26,867 | -6,811 | -20% | $96.10 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,125,000 | 33,678 | +3,231 | +11% | $92.79 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.04% | $2,633,000 | 30,447 | -1,153,170 | -97% | $86.48 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $101,791,000 | 1,183,617 | +1,183,617 | NEW | $86.00 | Q2 2014 |