| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.01% | $130,626,659 | 451,941 | +6,018 | +1.3% | $289.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0.96% | +0.96% | $2,973,816 | 10,300 | +10,300 | NEW | $288.72 | Q4 2025 |
| 30 Sep 2025 | 0.72% | -0.16% | $133,868,191 | 445,923 | -97,300 | -18% | $300.20 | Q3 2025 | |
| 30 Sep 2025 | call | -1.2% | $0 | 0 | -12,700 | -100% | $298.32 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.01% | $139,020,305 | 543,223 | +3,547 | +0.66% | $255.92 | Q2 2025 | |
| 30 Jun 2025 | call | 1.2% | +1.2% | $3,250,819 | 12,700 | +12,700 | NEW | $255.97 | Q2 2025 |
| 31 Mar 2025 | 0.75% | -0% | $126,968,447 | 539,676 | -555 | $235.27 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.1% | $0 | 0 | -2,700 | -100% | $298.32 | Q1 2025 | |
| 31 Mar 2025 | put | -0.08% | $0 | 0 | -2,300 | -100% | $298.32 | Q1 2025 | |
| 31 Dec 2024 | 0.74% | +0.11% | $126,624,053 | 540,231 | +83,245 | +18% | $234.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | 0% | $633,690 | 2,700 | 0 | $234.70 | Q4 2024 | |
| 31 Dec 2024 | put | 0.08% | -0% | $539,810 | 2,300 | -100 | -4.2% | $234.70 | Q4 2024 |
| 30 Sep 2024 | 0.67% | -0% | $113,325,498 | 456,986 | -2,661 | -0.58% | $247.98 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | +0.11% | $670,950 | 2,700 | +2,700 | NEW | $248.50 | Q3 2024 |
| 30 Sep 2024 | put | 0.1% | +0.1% | $596,400 | 2,400 | +2,400 | NEW | $248.50 | Q3 2024 |
| 30 Jun 2024 | 0.62% | +0.11% | $98,139,744 | 459,647 | +79,774 | +21% | $213.51 | Q2 2024 | |
| 30 Jun 2024 | call | -0.28% | $0 | 0 | -2,900 | -100% | $298.32 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.01% | $96,551,691 | 379,873 | -5,192 | -1.3% | $254.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.28% | +0.02% | $739,123 | 2,900 | +200 | +7.4% | $254.87 | Q1 2024 |
| 31 Mar 2024 | put | -0.21% | $0 | 0 | -2,500 | -100% | $298.32 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.02% | $91,031,485 | 385,065 | -10,300 | -2.6% | $236.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0.23% | +0.23% | $638,226 | 2,700 | +2,700 | NEW | $236.38 | Q4 2023 |
| 31 Dec 2023 | put | 0.21% | +0.21% | $590,950 | 2,500 | +2,500 | NEW | $236.38 | Q4 2023 |
| 30 Sep 2023 | 0.6% | -0.02% | $77,897,187 | 395,365 | -10,135 | -2.5% | $197.03 | Q3 2023 | |
| 30 Sep 2023 | call | -0.23% | $0 | 0 | -2,700 | -100% | $298.32 | Q3 2023 | |
| 30 Sep 2023 | put | -0.22% | $0 | 0 | -2,500 | -100% | $298.32 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0% | $91,880,652 | 405,500 | -2,659 | -0.65% | $226.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0.23% | 0% | $612,252 | 2,700 | 0 | $226.76 | Q2 2023 | |
| 30 Jun 2023 | put | 0.22% | 0% | $566,900 | 2,500 | 0 | $226.76 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.01% | $86,253,387 | 408,159 | -3,106 | -0.76% | $211.32 | Q1 2023 | |
| 31 Mar 2023 | call | 0.56% | +0.56% | $572,400 | 2,700 | +2,700 | NEW | $212.00 | Q1 2023 |
| 31 Mar 2023 | put | 0.52% | +0.52% | $530,000 | 2,500 | +2,500 | NEW | $212.00 | Q1 2023 |
| 31 Dec 2022 | 0.83% | +0% | $101,501,000 | 411,265 | +2,081 | +0.51% | $246.80 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.01% | $86,224,000 | 409,184 | +6,524 | +1.6% | $210.72 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0% | $91,518,000 | 402,660 | +103 | +0.03% | $227.28 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.01% | $115,144,000 | 402,557 | +2,505 | +0.63% | $286.03 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.02% | $119,099,000 | 400,052 | -8,025 | -2% | $297.71 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.01% | $97,633,000 | 408,077 | +5,595 | +1.4% | $239.25 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.07% | $106,823,000 | 402,482 | +32,705 | +8.8% | $265.41 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0% | $99,293,000 | 369,777 | -488 | -0.13% | $268.52 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.01% | $87,979,000 | 370,265 | -4,764 | -1.3% | $237.61 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.01% | $80,252,000 | 375,029 | -3,295 | -0.87% | $213.99 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.13% | $66,422,000 | 378,324 | +60,298 | +19% | $175.57 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0% | $46,432,000 | 318,026 | +28 | +0.01% | $146.00 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.34% | $61,733,000 | 317,998 | +163,863 | +106% | $194.13 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.13% | $29,589,000 | 154,135 | +55,688 | +57% | $191.97 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0% | $19,623,000 | 98,447 | +1,526 | +1.6% | $199.33 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.01% | $18,114,000 | 96,921 | +3,647 | +3.9% | $186.89 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.01% | $13,948,000 | 93,274 | +5,346 | +6.1% | $149.54 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0% | $15,871,000 | 87,928 | -1,249 | -1.4% | $180.50 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $13,454,000 | 89,177 | -3,797 | -4.1% | $150.87 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.03% | $12,624,059 | 92,974 | -18,452 | -17% | $135.78 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0% | $16,145,636 | 111,426 | +1,182 | +1.1% | $144.90 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0% | $14,578,653 | 110,244 | -2,373 | -2.1% | $132.24 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.01% | $13,705,528 | 112,617 | -5,985 | -5% | $121.70 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0% | $12,874,855 | 118,602 | -236 | -0.2% | $108.56 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.02% | $12,842,000 | 118,838 | +14,957 | +14% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $10,082,703 | 103,881 | +517 | +0.5% | $97.06 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $8,799,374 | 103,364 | +2,688 | +2.7% | $85.13 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $8,381,280 | 100,676 | +2,831 | +2.9% | $83.25 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.01% | $8,276,734 | 97,845 | -9,660 | -9% | $84.59 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.03% | $8,213,400 | 107,505 | -23,654 | -18% | $76.40 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0% | $11,458,054 | 131,159 | -453 | -0.34% | $87.36 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.03% | $13,545,538 | 131,612 | -18,948 | -13% | $102.92 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0% | $16,502,881 | 150,560 | -2,426 | -1.6% | $109.61 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0% | $17,073,230 | 152,986 | +1,241 | +0.82% | $111.60 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.01% | $15,634,312 | 151,745 | -4,810 | -3.1% | $103.03 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.01% | $15,212,405 | 156,555 | -4,508 | -2.8% | $97.17 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $14,951,459 | 161,063 | 0 | $92.83 | Q4 2013 |