| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $229,691,651 | 933,099 | -247,580 | -21% | $246.16 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $26,885,077 | 51,491 | 0 | $522.13 * | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0.01% | $285,677,092 | 1,180,679 | +224,733 | +24% | $241.96 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $15,649,071 | 32,810 | 0 | $476.96 * | Q3 2025 | ||
| 30 Sep 2025 | put | 34% | -5.4% | $12,561,232 | 46,181 | -7,367 | -14% | $272.00 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.01% | $206,283,587 | 955,946 | -142,566 | -13% | $215.79 | Q2 2025 | |
| 30 Jun 2025 | put | 65% | +65% | $8,839,968 | 53,548 | +53,548 | NEW | $165.08 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.02% | $219,142,160 | 1,098,512 | +421,982 | $199.49 | Q1 2025 | ||
| 31 Mar 2025 | put | -52% | $0 | 0 | -36,906 | -100% | $259.54 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.03% | $149,486,070 | 676,530 | -844,415 | -56% | $220.96 | Q4 2024 | |
| 31 Dec 2024 | put | 52% | 0% | $8,451,474 | 36,906 | 0 | $229.00 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $335,961,542 | 1,520,945 | +496,708 | +48% | $220.89 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $5,140,716 | 38,652 | 0 | $133.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.01% | $207,807,445 | 1,024,237 | +154,305 | +18% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $182,946,701 | 869,932 | -493,144 | -36% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $273,582,985 | 1,363,076 | +317,163 | +30% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $184,854,665 | 1,045,913 | -598,517 | -36% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $307,952,408 | 1,644,430 | +162,355 | +11% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $264,402,181 | 1,482,075 | -88,645 | -5.6% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $273,870,741 | 1,570,720 | +78,513 | +5.3% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $246,095,000 | 1,492,207 | +376,510 | +34% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $188,954,000 | 1,115,697 | -344,490 | -24% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $299,732,000 | 1,460,187 | +124,206 | +9.3% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $297,189,000 | 1,335,981 | +20,765 | +1.6% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $287,703,000 | 1,315,216 | +42,996 | +3.4% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $291,809,000 | 1,272,220 | +470,329 | +59% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $177,170,000 | 801,891 | -52,412 | -6.1% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $167,495,000 | 854,303 | +14,533 | +1.7% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $125,789,000 | 839,770 | -271,773 | -24% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $159,151,000 | 1,111,543 | +252,729 | +29% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $98,300,000 | 858,814 | -721,690 | -46% | $114.46 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $261,842,000 | 1,580,504 | -209,741 | -12% | $165.67 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.03% | $270,935,000 | 1,790,245 | +883,667 | +97% | $151.34 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $140,973,000 | 906,578 | -109,651 | -11% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $155,575,000 | 1,016,229 | +264,171 | +35% | $153.09 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $100,700,000 | 752,058 | -665,234 | -47% | $133.90 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $238,885,000 | 1,417,292 | +508,029 | +56% | $168.55 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $148,910,000 | 909,263 | -306,239 | -25% | $163.77 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $184,550,000 | 1,215,502 | -168,825 | -12% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $211,055,000 | 1,384,327 | +246,909 | +22% | $152.46 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $17,188,000 | 137,480 | 0 | $125.02 * | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | -0.01% | $168,543,000 | 1,137,418 | -178,167 | -14% | $148.18 | Q3 2017 | |
| 30 Sep 2017 | put | 74% | -16% | $4,951,000 | 29,969 | -6,324 | -17% | $165.20 | Q3 2017 |
| 30 Sep 2017 | put | 0% | $18,671,000 | 189,741 | 0 | $98.40 * | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0% | $185,391,000 | 1,315,585 | -109,677 | -7.7% | $140.92 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $11,172,000 | 95,338 | 0 | $117.18 * | Q2 2017 | ||
| 30 Jun 2017 | put | 62% | -162% | $5,514,000 | 36,293 | -95,071 | -72% | $151.93 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.01% | $195,945,000 | 1,425,262 | +400,941 | +39% | $137.48 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $7,667,000 | 39,436 | 0 | $194.42 * | Q1 2017 | ||
| 31 Mar 2017 | put | 82% | 0% | $16,573,000 | 131,364 | 0 | $126.16 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.02% | $138,130,000 | 1,024,321 | -446,562 | -30% | $134.85 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $39,317,000 | 108,710 | 0 | $361.67 * | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | +0.02% | $182,699,000 | 1,470,883 | +482,061 | +49% | $124.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $511,000 | 474 | 0 | $1078.06 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $32,010,000 | 143,434 | 0 | $223.17 * | Q3 2016 | ||
| 30 Sep 2016 | put | 17% | -773% | $228,000 | 1,569 | -71,476 | -98% | $145.32 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.01% | $113,685,000 | 988,822 | +254,760 | +35% | $114.97 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $287,000 | 512 | 0 | $560.55 * | Q2 2016 | ||
| 30 Jun 2016 | put | 72% | 0% | $8,473,000 | 73,045 | 0 | $116.00 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $14,345,000 | 204,715 | 0 | $70.07 * | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.01% | $81,201,000 | 734,062 | -336,923 | -31% | $110.62 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $447,000 | 1,023 | 0 | $436.95 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $31,779,000 | 1,287,339 | 0 | $24.69 * | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $120,496,000 | 1,070,985 | +16,825 | +1.6% | $112.51 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $946,000 | 14,559 | 0 | $64.98 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $85,964,000 | 16,644,386 | 0 | $5.16 * | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | -0.01% | $115,114,000 | 1,054,160 | -323,385 | -23% | $109.20 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $107,817,000 | 13,309,760 | 0 | $8.10 * | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.01% | $171,999,000 | 1,377,545 | +350,856 | +34% | $124.86 | Q2 2015 | |
| 30 Jun 2015 | put | 100% | 0% | $1,740,000 | 14,292 | 0 | $121.75 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $47,412,000 | 12,438,723 | 0 | $3.81 * | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0.02% | $127,668,000 | 1,026,689 | -686,891 | -40% | $124.35 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $21,776,000 | 13,239,854 | 0 | $1.64 * | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | -0% | $205,064,000 | 1,713,580 | -13,797 | -0.8% | $119.67 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $188,889,000 | 1,727,377 | +283,044 | +20% | $109.35 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.03% | $171,601,000 | 1,444,333 | +927,808 | +180% | $118.81 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.02% | $60,092,000 | 516,525 | -743,914 | -59% | $116.34 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $145,341,000 | 1,260,439 | 0 | $115.31 | Q4 2013 |