| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.14% | $190,190,468 | 1,297,520 | -2,265,294 | -64% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.24% | $636,781,730 | 3,562,814 | +3,121,206 | +707% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $50,082,745 | 441,608 | -332,758 | -43% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.03% | $102,394,464 | 774,366 | -373,270 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $97,308,087 | 1,147,636 | +552,010 | +93% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $63,928,578 | 595,626 | +595,626 | NEW | $107.33 | Q3 2024 | |
| 31 Mar 2024 | 0% | $1,833,659,586 | 6,173,938 | 0 | $297.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $60,269,616 | 202,928 | 0 | $297.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $191,814,777 | 645,841 | 0 | $297.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $182,063,376 | 613,008 | 0 | $297.00 * | Q2 2023 | |||
| 30 Jun 2022 | 0% | $964,292,000 | 3,246,772 | 0 | $297.00 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,242,395,000 | 4,183,147 | 0 | $297.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $1,397,740,000 | 4,706,195 | 0 | $297.00 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $842,675,000 | 2,837,292 | 0 | $297.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $811,269,000 | 2,731,545 | 0 | $297.00 * | Q2 2021 | |||
| 30 Jun 2021 | call | -1% | $0 | 0 | -500,000 | -100% | $152.28 | Q2 2021 | |
| 30 Jun 2021 | put | -0.14% | $0 | 0 | -68,000 | -100% | $152.28 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.02% | $470,931,000 | 2,063,309 | +99,642 | +5.1% | $228.24 | Q1 2021 | |
| 31 Mar 2021 | call | 1% | +1% | $114,120,000 | 500,000 | +500,000 | NEW | $228.24 | Q1 2021 |
| 31 Mar 2021 | put | 0.14% | +0.14% | $15,520,000 | 68,000 | +68,000 | NEW | $228.24 | Q1 2021 |
| 31 Dec 2020 | 0.33% | -0.29% | $446,480,000 | 1,963,667 | -1,710,947 | -47% | $227.37 | Q4 2020 | |
| 31 Dec 2020 | put | -1.5% | $0 | 0 | -500,000 | -100% | $152.28 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | 0% | $1,074,420,000 | 3,674,614 | 0 | $292.39 | Q3 2020 | ||
| 30 Sep 2020 | put | 1.5% | 0% | $146,195,000 | 500,000 | 0 | $292.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | $405,901,000 | 1,551,730 | 0 | $261.58 * | Q2 2020 | |||
| 30 Jun 2020 | put | 0% | $29,035,000 | 111,000 | 0 | $261.58 * | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | -0.07% | $234,366,000 | 1,240,679 | -284,285 | -19% | $188.90 | Q1 2020 | |
| 31 Mar 2020 | call | -0.42% | $0 | 0 | -140,500 | -100% | $152.28 | Q1 2020 | |
| 31 Mar 2020 | put | 0.03% | -0.39% | $1,889,000 | 10,000 | -121,500 | -92% | $188.90 | Q1 2020 |
| 31 Dec 2019 | 0.26% | -0.1% | $323,444,000 | 1,524,964 | -594,701 | -28% | $212.10 | Q4 2019 | |
| 31 Dec 2019 | call | 0.42% | +0.27% | $29,800,000 | 140,500 | +90,500 | +181% | $212.10 | Q4 2019 |
| 31 Dec 2019 | put | 0.39% | +0.31% | $27,891,000 | 131,500 | +104,000 | +378% | $212.10 | Q4 2019 |
| 30 Sep 2019 | 0.32% | +0.1% | $354,473,000 | 2,119,665 | +631,931 | +42% | $167.23 | Q3 2019 | |
| 30 Sep 2019 | call | 0.16% | +0.16% | $8,362,000 | 50,000 | +49,990 | +499900% | $167.24 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | -0.07% | $4,599,000 | 27,500 | -22,500 | -45% | $167.24 | Q3 2019 |
| 30 Jun 2019 | 0.23% | +0.1% | $252,097,000 | 1,487,734 | +640,146 | +76% | $169.45 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.1% | $2,000 | 10 | -48,190 | -100% | $200.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.09% | -0.16% | $8,473,000 | 50,000 | -92,620 | -65% | $169.46 | Q2 2019 |
| 31 Mar 2019 | 0.14% | +0.01% | $154,642,000 | 847,588 | +78,252 | +10% | $182.45 | Q1 2019 | |
| 31 Mar 2019 | call | 0.1% | +0.09% | $8,794,000 | 48,200 | +44,987 | +1400% | $182.45 | Q1 2019 |
| 31 Mar 2019 | put | 0.29% | +0.06% | $26,021,000 | 142,620 | +30,800 | +28% | $182.45 | Q1 2019 |
| 31 Dec 2018 | 0.11% | -0.28% | $105,453,000 | 769,336 | -1,959,463 | -72% | $137.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.02% | $441,000 | 3,213 | -11,787 | -79% | $137.25 | Q4 2018 |
| 31 Dec 2018 | put | 0.18% | -3.2% | $15,327,000 | 111,820 | -1,992,280 | -95% | $137.07 | Q4 2018 |
| 30 Sep 2018 | 0.38% | +0.27% | $449,596,000 | 2,728,799 | +1,942,294 | +247% | $164.76 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.03% | $2,471,000 | 15,000 | +15,000 | NEW | $164.73 | Q3 2018 |
| 30 Sep 2018 | put | 3.6% | +3.6% | $346,672,000 | 2,104,100 | +2,104,100 | NEW | $164.76 | Q3 2018 |
| 30 Jun 2018 | 0.13% | -0.05% | $145,920,000 | 786,505 | -266,296 | -25% | $185.53 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -1,500 | -100% | $152.28 | Q2 2018 | |
| 30 Jun 2018 | put | -2.2% | $0 | 0 | -312,500 | -100% | $152.28 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.04% | $193,232,000 | 1,052,801 | -239,398 | -19% | $183.54 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.52% | $275,000 | 1,500 | -73,500 | -98% | $183.33 | Q1 2018 |
| 31 Mar 2018 | put | 2.2% | -3.1% | $57,356,000 | 312,500 | -437,000 | -58% | $183.54 | Q1 2018 |
| 31 Dec 2017 | 0.2% | +0.03% | $222,813,000 | 1,292,199 | +167,798 | +15% | $172.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0.37% | +0.37% | $12,932,000 | 75,000 | +75,000 | NEW | $172.43 | Q4 2017 |
| 31 Dec 2017 | put | 3.7% | +1.2% | $129,237,000 | 749,500 | +250,000 | +50% | $172.43 | Q4 2017 |
| 30 Sep 2017 | 0.18% | +0.05% | $194,194,000 | 1,124,401 | +322,303 | +40% | $172.71 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -50 | -100% | $152.28 | Q3 2017 | |
| 30 Sep 2017 | put | 7% | +3.8% | $86,269,000 | 499,500 | +269,900 | +118% | $172.71 | Q3 2017 |
| 30 Jun 2017 | 0.11% | +0.03% | $113,017,000 | 802,098 | +240,694 | +43% | $140.90 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $7,000 | 50 | +50 | NEW | $140.00 | Q2 2017 |
| 30 Jun 2017 | put | 1.9% | +1.9% | $32,351,000 | 229,600 | +229,600 | NEW | $140.90 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -0.03% | $60,536,000 | 561,404 | -314,703 | -36% | $107.83 | Q1 2017 | |
| 31 Mar 2017 | put | -0.73% | $0 | 0 | -489,300 | -100% | $152.28 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $82,372,000 | 876,107 | -37,249 | -4.1% | $94.02 | Q4 2016 | |
| 31 Dec 2016 | put | 0.73% | 0% | $46,004,000 | 489,300 | 0 | $94.02 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.08% | $96,623,000 | 913,356 | -595,983 | -39% | $105.79 | Q3 2016 | |
| 30 Sep 2016 | put | 0.68% | -1% | $51,763,000 | 489,300 | -736,900 | -60% | $105.79 | Q3 2016 |
| 30 Jun 2016 | 0% | $2,000 | 20 | 0 | $100.00 * | Q2 2016 | |||
| 30 Jun 2016 | 0.15% | +0.12% | $120,039,000 | 1,509,339 | +1,224,268 | +429% | $79.53 | Q2 2016 | |
| 30 Jun 2016 | put | 1.8% | +1.8% | $97,520,000 | 1,226,200 | +1,226,200 | NEW | $79.53 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0% | $22,530,000 | 285,071 | -35,596 | -11% | $79.03 | Q1 2016 | |
| 31 Mar 2016 | put | -0.04% | $0 | 0 | -50,200 | -100% | $152.28 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $26,062,000 | 320,667 | +74,221 | +30% | $81.27 | Q4 2015 | |
| 31 Dec 2015 | call | -0.13% | $0 | 0 | -50,000 | -100% | $152.28 | Q4 2015 | |
| 31 Dec 2015 | put | 0.04% | +0% | $4,080,000 | 50,200 | +200 | +0.4% | $81.27 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.03% | $14,534,000 | 246,446 | -328,641 | -57% | $58.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0.13% | -0.2% | $2,949,000 | 50,000 | -75,000 | -60% | $58.98 | Q3 2015 |
| 30 Sep 2015 | put | 0.13% | -0.2% | $2,949,000 | 50,000 | -75,000 | -60% | $58.98 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.03% | $47,314,000 | 575,087 | +317,461 | +123% | $82.27 | Q2 2015 | |
| 30 Jun 2015 | call | 0.58% | +0.58% | $10,284,000 | 125,000 | +125,000 | NEW | $82.27 | Q2 2015 |
| 30 Jun 2015 | put | 0.58% | +0.58% | $10,284,000 | 125,000 | +125,000 | NEW | $82.27 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.01% | $21,444,000 | 257,626 | +111,017 | +76% | $83.24 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $15,239,000 | 146,609 | +50,316 | +52% | $103.94 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $8,556,000 | 96,293 | +96,293 | NEW | $88.85 | Q3 2014 |