| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $296,837,054 | 1,040,730 | +16,114 | +1.6% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $315,192,320 | 1,024,616 | +35,755 | +3.6% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $257,914,800 | 988,861 | +52,520 | +5.6% | $260.82 | Q2 2025 | |
| 30 Jun 2025 | put | -0.03% | $0 | 0 | -100,000 | -100% | $319.78 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $218,448,397 | 936,341 | +127,160 | $233.30 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.03% | +0.02% | $23,330,000 | 100,000 | +85,000 | +500% | $233.30 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0.01% | $208,145,451 | 809,181 | +175,395 | +28% | $257.23 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -13,100 | -100% | $319.78 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $3,858,450 | 15,000 | +1,900 | +15% | $257.23 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $158,719,162 | 633,786 | -47,582 | -7% | $250.43 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $3,280,633 | 13,100 | 0 | $250.43 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $3,280,633 | 13,100 | 0 | $250.43 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.03% | $169,442,608 | 681,368 | -623,162 | -48% | $248.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,257,708 | 13,100 | +13,100 | NEW | $248.68 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,257,708 | 13,100 | +13,100 | NEW | $248.68 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0.01% | $356,032,229 | 1,304,530 | +128,395 | +11% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $266,994,496 | 1,176,135 | -289,760 | -20% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.03% | $296,140,121 | 1,465,895 | +531,154 | +57% | $202.02 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -31,400 | -100% | $319.78 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.03% | $210,727,981 | 934,741 | +438,674 | +88% | $225.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $7,078,816 | 31,400 | +31,400 | NEW | $225.44 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0% | $85,105,260 | 496,067 | -89,059 | -15% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $102,461,493 | 585,126 | -15,462 | -2.6% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $94,718,000 | 600,588 | +114,338 | +24% | $157.71 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $69,096,000 | 486,250 | +4,450 | +0.92% | $142.10 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $88,507,000 | 481,800 | -84,927 | -15% | $183.70 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $117,642,000 | 566,727 | +25,197 | +4.7% | $207.58 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $91,605,000 | 541,530 | -30,416 | -5.3% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $99,559,000 | 571,946 | -223,734 | -28% | $174.07 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $134,270,000 | 795,680 | +402,805 | +103% | $168.75 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -16,000 | -100% | $319.78 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $58,268,000 | 392,875 | -324,675 | -45% | $148.31 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $2,373,000 | 16,000 | 0 | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $97,257,000 | 717,550 | +33,910 | +5% | $135.54 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,169,000 | 16,000 | +16,000 | NEW | $135.56 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0% | $79,199,000 | 683,640 | +74,957 | +12% | $115.85 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $65,780,000 | 608,683 | -47,203 | -7.2% | $108.07 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -8,000 | -100% | $319.78 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.02% | $94,441,000 | 655,886 | -447,078 | -41% | $143.99 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,152,000 | 8,000 | -8,000 | -50% | $144.00 | Q4 2019 |
| 30 Sep 2019 | 0.05% | -0.02% | $166,813,000 | 1,102,964 | -321,572 | -23% | $151.24 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | 0% | $2,420,000 | 16,000 | 0 | $151.25 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $195,604,000 | 1,424,536 | -264,723 | -16% | $137.31 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $2,197,000 | 16,000 | +6,000 | +60% | $137.31 | Q2 2019 |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -24,600 | -100% | $319.78 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $200,009,000 | 1,689,259 | -84,898 | -4.8% | $118.40 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.04% | $1,184,000 | 10,000 | -134,100 | -93% | $118.40 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $2,913,000 | 24,600 | -2,300 | -8.6% | $118.41 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0% | $175,287,000 | 1,774,157 | -103,647 | -5.5% | $98.80 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0.03% | $14,237,000 | 144,100 | +123,600 | +603% | $98.80 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.02% | $2,658,000 | 26,900 | -86,700 | -76% | $98.81 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0.01% | $208,811,000 | 1,877,804 | +209,692 | +13% | $111.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,280,000 | 20,500 | +5,800 | +39% | $111.22 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.02% | $12,632,000 | 113,600 | +95,100 | +514% | $111.20 | Q3 2018 |
| 30 Jun 2018 | 0.07% | +0% | $215,286,000 | 1,668,112 | +59,139 | +3.7% | $129.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,897,000 | 14,700 | +14,700 | NEW | $129.05 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $2,388,000 | 18,500 | +18,300 | +9150% | $129.08 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.02% | $183,696,000 | 1,608,973 | +484,531 | +43% | $114.17 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -20,900 | -100% | $319.78 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0.01% | $23,000 | 200 | -35,700 | -99% | $115.00 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.02% | $144,344,000 | 1,124,442 | +449,325 | +67% | $128.37 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $2,683,000 | 20,900 | -23,400 | -53% | $128.37 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $4,608,000 | 35,900 | -6,200 | -15% | $128.36 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.01% | $80,744,000 | 675,117 | +210,183 | +45% | $119.60 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.01% | $5,298,000 | 44,300 | -47,900 | -52% | $119.59 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $5,035,000 | 42,100 | +5,800 | +16% | $119.60 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0% | $58,898,000 | 464,934 | -6,148 | -1.3% | $126.68 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.01% | $11,680,000 | 92,200 | -44,300 | -32% | $126.68 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.01% | $4,598,000 | 36,300 | -45,500 | -56% | $126.67 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $56,756,000 | 471,082 | -59,912 | -11% | $120.48 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.01% | $16,446,000 | 136,500 | +39,300 | +40% | $120.48 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $9,855,000 | 81,800 | -16,000 | -16% | $120.48 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $66,454,000 | 530,994 | +105,534 | +25% | $125.15 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $12,165,000 | 97,200 | +80,700 | +489% | $125.15 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $12,240,000 | 97,800 | +19,800 | +25% | $125.15 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.02% | $48,388,000 | 425,460 | -447,811 | -51% | $113.73 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,877,000 | 16,500 | -3,800 | -19% | $113.76 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $8,871,000 | 78,000 | +56,100 | +256% | $113.73 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0.03% | $105,108,000 | 873,271 | -684,158 | -44% | $120.36 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $2,443,000 | 20,300 | +13,500 | +199% | $120.34 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $2,636,000 | 21,900 | +15,500 | +242% | $120.37 | Q2 2016 |
| 31 Mar 2016 | 0.07% | +0.05% | $164,417,000 | 1,557,429 | +1,197,620 | +333% | $105.57 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $718,000 | 6,800 | -10,600 | -61% | $105.59 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $676,000 | 6,400 | -14,500 | -69% | $105.62 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $34,171,000 | 359,809 | +75,680 | +27% | $94.97 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,652,000 | 17,400 | -13,200 | -43% | $94.94 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,985,000 | 20,900 | -7,000 | -25% | $94.98 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $25,344,000 | 284,129 | +19,573 | +7.4% | $89.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $2,730,000 | 30,600 | +24,800 | +428% | $89.22 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,489,000 | 27,900 | +12,400 | +80% | $89.21 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.01% | $22,204,000 | 264,556 | -170,219 | -39% | $83.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $487,000 | 5,800 | -10,200 | -64% | $83.97 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,301,000 | 15,500 | -12,500 | -45% | $83.94 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $36,652,000 | 434,775 | +37,851 | +9.5% | $84.30 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,349,000 | 16,000 | -1,000 | -5.9% | $84.31 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $2,360,000 | 28,000 | +18,100 | +183% | $84.29 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $26,090,000 | 396,924 | -53,208 | -12% | $65.73 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,117,000 | 17,000 | -1,800 | -9.6% | $65.71 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $651,000 | 9,900 | -3,300 | -25% | $65.76 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $27,111,000 | 450,132 | +52,299 | +13% | $60.23 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,132,000 | 18,800 | +11,600 | +161% | $60.21 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $795,000 | 13,200 | +11,000 | +500% | $60.23 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $25,362,000 | 397,833 | +1,015 | +0.26% | $63.75 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $459,000 | 7,200 | +500 | +7.5% | $63.75 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $140,000 | 2,200 | -500 | -19% | $63.64 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.01% | $26,369,000 | 396,818 | -183,757 | -32% | $66.45 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $445,000 | 6,700 | -6,000 | -47% | $66.42 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $179,000 | 2,700 | -3,300 | -55% | $66.30 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $34,499,000 | 580,575 | 0 | $59.42 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $755,000 | 12,700 | 0 | $59.45 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $357,000 | 6,000 | 0 | $59.50 | Q4 2013 |