| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $316,486,723 | 895,017 | +255,511 | +40% | $353.61 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $200,523,224 | 639,506 | -12,464 | -1.9% | $313.56 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $178,822,281 | 651,970 | -111,108 | -15% | $274.28 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $168,441,912 | 763,078 | -39,400 | $220.74 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -40,100 | -100% | $354.04 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.01% | $185,356,487 | 802,478 | +311,616 | +63% | $230.98 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $9,262,298 | 40,100 | +40,100 | NEW | $230.98 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $95,163,451 | 490,862 | +127,373 | +35% | $193.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $63,632,329 | 363,489 | -90,887 | -20% | $175.06 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $85,313,556 | 454,376 | +275,159 | +154% | $187.76 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -23,200 | -100% | $354.04 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -23,200 | -100% | $354.04 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $25,842,972 | 179,217 | +114,739 | +178% | $144.20 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,345,440 | 23,200 | +100 | +0.43% | $144.20 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,345,440 | 23,200 | +100 | +0.43% | $144.20 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $7,485,257 | 64,478 | -71,494 | -53% | $116.09 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,681,679 | 23,100 | +23,100 | NEW | $116.09 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,681,679 | 23,100 | +23,100 | NEW | $116.09 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $16,765,340 | 135,972 | +757 | +0.56% | $123.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $15,775,586 | 135,215 | -86,963 | -39% | $116.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $23,477,585 | 222,178 | +44,914 | +25% | $105.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $15,056,000 | 177,264 | +2,162 | +1.2% | $84.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $15,698,000 | 175,102 | +78,873 | +82% | $89.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $10,916,000 | 96,229 | -6,148 | -6% | $113.44 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $12,168,000 | 102,377 | -426,464 | -81% | $118.85 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $58,722,000 | 528,841 | +421,376 | +392% | $111.04 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $12,660,000 | 107,465 | +44,646 | +71% | $117.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $7,737,000 | 62,819 | -91,132 | -59% | $123.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $15,971,000 | 153,951 | -408,295 | -73% | $103.74 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $38,216,000 | 562,246 | +125,498 | +29% | $67.97 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $31,673,000 | 436,748 | +22,581 | +5.5% | $72.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $27,679,000 | 414,167 | -6,330 | -1.5% | $66.83 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $49,291,000 | 420,497 | -245,420 | -37% | $117.22 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -17,500 | -100% | $354.04 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $63,576,000 | 665,917 | -473,446 | -42% | $95.47 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $1,671,000 | 17,500 | +6,400 | +58% | $95.49 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.02% | $129,420,000 | 1,139,363 | +542,185 | +91% | $113.59 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $1,261,000 | 11,100 | 0 | $113.60 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $77,442,000 | 597,178 | +136,293 | +30% | $129.68 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -36,800 | -100% | $354.04 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $1,439,000 | 11,100 | +11,100 | NEW | $129.64 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.01% | $47,684,000 | 460,885 | -189,839 | -29% | $103.46 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $3,807,000 | 36,800 | +35,900 | +3989% | $103.45 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -1,400 | -100% | $354.04 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $89,507,000 | 650,724 | -133,770 | -17% | $137.55 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $124,000 | 900 | 0 | $137.78 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $193,000 | 1,400 | 0 | $137.86 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $98,626,000 | 784,494 | +323,606 | +70% | $125.72 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $113,000 | 900 | 0 | $125.56 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $176,000 | 1,400 | -1,500 | -52% | $125.71 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.01% | $51,527,000 | 460,888 | -293,436 | -39% | $111.80 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $101,000 | 900 | -11,500 | -93% | $112.22 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $324,000 | 2,900 | -56,000 | -95% | $111.72 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $78,215,000 | 754,324 | +208,614 | +38% | $103.69 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.01% | $1,286,000 | 12,400 | -42,800 | -78% | $103.71 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $6,107,000 | 58,900 | +20,900 | +55% | $103.68 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $48,180,000 | 545,710 | +106,555 | +24% | $88.29 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $4,874,000 | 55,200 | +7,600 | +16% | $88.30 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $3,355,000 | 38,000 | -23,300 | -38% | $88.29 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $32,409,000 | 439,155 | -42,199 | -8.8% | $73.80 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $3,513,000 | 47,600 | -122,200 | -72% | $73.80 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $4,524,000 | 61,300 | -16,300 | -21% | $73.80 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $39,288,000 | 481,354 | +160,590 | +50% | $81.62 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.01% | $13,859,000 | 169,800 | +105,900 | +166% | $81.62 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $6,334,000 | 77,600 | +300 | +0.39% | $81.62 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $28,971,000 | 320,764 | -116,431 | -27% | $90.32 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $5,771,000 | 63,900 | +11,200 | +21% | $90.31 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $6,982,000 | 77,300 | +37,800 | +96% | $90.32 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $44,218,000 | 437,195 | +71,479 | +20% | $101.14 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.01% | $5,330,000 | 52,700 | -68,900 | -57% | $101.14 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $3,995,000 | 39,500 | -20,500 | -34% | $101.14 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $32,775,000 | 365,716 | +50,383 | +16% | $89.62 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.01% | $10,898,000 | 121,600 | +57,600 | +90% | $89.62 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $5,377,000 | 60,000 | +12,800 | +27% | $89.62 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.12% | $30,353,000 | 315,333 | -3,066,587 | -91% | $96.26 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0% | $6,161,000 | 64,000 | -8,900 | -12% | $96.27 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $4,543,000 | 47,200 | -18,600 | -28% | $96.25 | Q1 2016 |
| 31 Dec 2015 | 0.15% | -0% | $377,016,000 | 3,381,920 | -46,454 | -1.4% | $111.48 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $8,127,000 | 72,900 | +19,900 | +38% | $111.48 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $7,335,000 | 65,800 | +4,600 | +7.5% | $111.47 | Q4 2015 |
| 30 Sep 2015 | 0.19% | +0.04% | $405,097,000 | 3,428,374 | +749,303 | +28% | $118.16 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.01% | $6,262,000 | 53,000 | -64,600 | -55% | $118.15 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $7,231,000 | 61,200 | -31,900 | -34% | $118.15 | Q3 2015 |
| 30 Jun 2015 | 0.14% | +0.13% | $354,602,000 | 2,679,071 | +2,429,077 | +972% | $132.36 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0% | $15,566,000 | 117,600 | -4,300 | -3.5% | $132.36 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0.01% | $12,323,000 | 93,100 | -32,900 | -26% | $132.36 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $32,874,000 | 249,994 | +455 | +0.18% | $131.50 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0% | $16,030,000 | 121,900 | +2,900 | +2.4% | $131.50 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.01% | $16,569,000 | 126,000 | +73,100 | +138% | $131.50 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.01% | $46,205,000 | 249,539 | +89,489 | +56% | $185.16 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | -0% | $22,034,000 | 119,000 | -6,100 | -4.9% | $185.16 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.01% | $9,795,000 | 52,900 | -27,500 | -34% | $185.16 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.04% | $26,365,000 | 160,050 | -570,392 | -78% | $164.73 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0.01% | $20,608,000 | 125,100 | -26,800 | -18% | $164.73 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0.01% | $13,244,000 | 80,400 | -30,900 | -28% | $164.73 | Q3 2014 |
| 30 Jun 2014 | 0.05% | -0% | $117,375,000 | 730,442 | -45,203 | -5.8% | $160.69 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | -0.02% | $24,409,000 | 151,900 | -106,700 | -41% | $160.69 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0.04% | $17,885,000 | 111,300 | -185,300 | -62% | $160.69 | Q2 2014 |
| 31 Mar 2014 | 0.05% | +0.01% | $124,825,000 | 775,645 | +94,519 | +14% | $160.93 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | +0.01% | $41,616,000 | 258,600 | +65,300 | +34% | $160.93 | Q1 2014 |
| 31 Mar 2014 | put | 0.06% | +0.03% | $47,732,000 | 296,600 | +157,500 | +113% | $160.93 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $120,266,000 | 681,126 | 0 | $176.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $34,131,000 | 193,300 | 0 | $176.57 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $24,561,000 | 139,100 | 0 | $176.57 | Q4 2013 |