| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.04% | $830,272,564 | 4,473,210 | -1,595,227 | -26% | $185.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $853,806 | 4,600 | -7,900 | -63% | $185.61 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | +0.06% | $79,069,860 | 426,000 | +371,500 | +682% | $185.61 | Q4 2025 |
| 30 Sep 2025 | 0.16% | -0% | $1,081,031,361 | 6,068,437 | -62,397 | -1% | $178.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,226,750 | 12,500 | +5,100 | +69% | $178.14 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $9,708,630 | 54,500 | +39,700 | +268% | $178.14 | Q3 2025 |
| 30 Jun 2025 | 0.15% | +0.03% | $942,493,066 | 6,130,834 | +1,401,913 | +30% | $153.73 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,137,602 | 7,400 | +7,400 | NEW | $153.73 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,275,204 | 14,800 | +14,800 | NEW | $153.73 | Q2 2025 |
| 31 Mar 2025 | 0.14% | +0.03% | $724,517,944 | 4,728,921 | +1,030,599 | $153.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $466,099,567 | 3,698,322 | -330,395 | -8.2% | $126.03 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $515,796,760 | 4,028,717 | +124,212 | +3.2% | $128.03 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $407,044,636 | 3,904,505 | +444,803 | +13% | $104.25 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.02% | $323,274,542 | 3,459,702 | -841,269 | -20% | $93.44 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.03% | $387,818,568 | 4,300,971 | +1,316,745 | +44% | $90.17 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $244,467,847 | 2,984,226 | +277,932 | +10% | $81.92 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $218,912,210 | 2,706,294 | +823,927 | +44% | $80.89 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $134,946,954 | 1,882,367 | +96,306 | +5.4% | $71.69 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $117,076,297 | 1,786,061 | -166,967 | -8.5% | $65.55 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -150,000 | -100% | $209.30 | Q4 2022 | |
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -150,000 | -100% | $209.30 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $125,620,000 | 1,953,028 | +14,558 | +0.75% | $64.32 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $9,648,000 | 150,000 | +150,000 | NEW | $64.32 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.02% | $9,648,000 | 150,000 | +150,000 | NEW | $64.32 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0% | $159,632,000 | 1,938,470 | -68,216 | -3.4% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.03% | $192,923,000 | 2,006,686 | -1,120,699 | -36% | $96.14 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.03% | $268,236,000 | 3,127,385 | +1,332,620 | +74% | $85.77 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $147,889,000 | 1,794,765 | -235,556 | -12% | $82.40 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $168,720,000 | 2,030,321 | -331,782 | -14% | $83.10 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $169,198,000 | 2,362,103 | +158,424 | +7.2% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.03% | $142,402,000 | 2,203,679 | -1,556,201 | -41% | $64.62 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.02% | $207,132,000 | 3,759,880 | -971,380 | -21% | $55.09 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.03% | $244,844,000 | 4,731,260 | +1,932,731 | +69% | $51.75 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -27,300 | -100% | $209.30 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.03% | $128,116,000 | 2,798,529 | -1,413,464 | -34% | $45.78 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $1,250,000 | 27,300 | +27,300 | NEW | $45.79 | Q1 2020 |
| 31 Dec 2019 | 0.1% | +0.03% | $344,457,000 | 4,211,993 | +1,103,394 | +35% | $81.78 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $281,794,000 | 3,108,599 | +145,417 | +4.9% | $90.65 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $241,588,000 | 2,963,182 | +59,171 | +2% | $81.53 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $225,351,000 | 2,904,011 | +47,610 | +1.7% | $77.60 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.02% | $198,264,000 | 2,856,401 | -895,198 | -24% | $69.41 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -800 | -100% | $209.30 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $241,303,000 | 3,751,599 | +413,194 | +12% | $64.32 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $51,000 | 800 | 0 | $63.75 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.02% | $209,285,000 | 3,338,405 | -1,200,586 | -26% | $62.69 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $50,000 | 800 | 0 | $62.50 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $247,058,000 | 4,538,991 | +163,335 | +3.7% | $54.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $44,000 | 800 | -7,400 | -90% | $55.00 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -5,100 | -100% | $209.30 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $279,035,000 | 4,375,656 | -191,544 | -4.2% | $63.77 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $523,000 | 8,200 | -4,300 | -34% | $63.78 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $325,000 | 5,100 | -4,300 | -46% | $63.73 | Q4 2017 |
| 30 Sep 2017 | 0.1% | -0.01% | $320,984,000 | 4,567,200 | -524,691 | -10% | $70.28 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $879,000 | 12,500 | +4,600 | +58% | $70.32 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $661,000 | 9,400 | +3,000 | +47% | $70.32 | Q3 2017 |
| 30 Jun 2017 | 0.13% | +0.01% | $381,129,000 | 5,091,891 | +286,818 | +6% | $74.85 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $591,000 | 7,900 | -27,300 | -78% | $74.81 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $479,000 | 6,400 | -2,900 | -31% | $74.84 | Q2 2017 |
| 31 Mar 2017 | 0.12% | +0% | $340,296,000 | 4,805,073 | +45,028 | +0.95% | $70.82 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $2,493,000 | 35,200 | -25,700 | -42% | $70.82 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $659,000 | 9,300 | +4,200 | +82% | $70.86 | Q1 2017 |
| 31 Dec 2016 | 0.12% | +0.05% | $318,590,000 | 4,760,045 | +2,160,615 | +83% | $66.93 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $4,076,000 | 60,900 | -25,900 | -30% | $66.93 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $341,000 | 5,100 | -1,500 | -23% | $66.86 | Q4 2016 |
| 30 Sep 2016 | 0.08% | -0.01% | $194,360,000 | 2,599,430 | -202,850 | -7.2% | $74.77 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $6,490,000 | 86,800 | +18,200 | +27% | $74.77 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $493,000 | 6,600 | +2,600 | +65% | $74.70 | Q3 2016 |
| 30 Jun 2016 | 0.09% | +0.01% | $213,450,000 | 2,802,280 | +335,585 | +14% | $76.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $5,225,000 | 68,600 | +65,600 | +2187% | $76.17 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $305,000 | 4,000 | +3,500 | +700% | $76.25 | Q2 2016 |
| 31 Mar 2016 | 0.07% | +0% | $171,041,000 | 2,466,695 | +3,184 | +0.13% | $69.34 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $208,000 | 3,000 | +3,000 | NEW | $69.33 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $35,000 | 500 | +500 | NEW | $70.00 | Q1 2016 |
| 31 Dec 2015 | 0.07% | +0.01% | $167,592,000 | 2,463,511 | +280,495 | +13% | $68.03 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.07% | $147,835,000 | 2,183,016 | +2,183,016 | NEW | $67.72 | Q3 2015 |