| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.02% | $433,769,930 | 757,187 | +96,762 | +15% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $315,121,478 | 660,425 | -17,282 | -2.6% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.02% | $263,092,652 | 677,707 | -101,610 | -13% | $388.21 | Q2 2025 | |
| 30 Jun 2025 | put | -0.02% | $0 | 0 | -8,500 | -100% | $752.93 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $257,018,731 | 779,317 | -70,685 | $329.80 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.02% | +0.02% | $2,803,300 | 8,500 | +8,500 | NEW | $329.80 | Q1 2025 |
| 31 Dec 2024 | 0.16% | -0.01% | $308,346,839 | 850,002 | -50,969 | -5.7% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $352,351,707 | 900,971 | +24,577 | +2.8% | $391.08 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $312,478,458 | 876,394 | -8,145 | -0.92% | $356.55 | Q2 2024 | |
| 30 Jun 2024 | call | -0.2% | $0 | 0 | -46,000 | -100% | $752.93 | Q2 2024 | |
| 30 Jun 2024 | put | -0.05% | $0 | 0 | -12,200 | -100% | $752.93 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.05% | $322,670,703 | 884,539 | -236,291 | -21% | $364.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0.2% | +0.2% | $16,780,340 | 46,000 | +46,000 | NEW | $364.79 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.05% | $4,450,438 | 12,200 | +12,200 | NEW | $364.79 | Q1 2024 |
| 31 Dec 2023 | 0.2% | +0.01% | $334,074,539 | 1,120,830 | +43,106 | +4% | $298.06 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.06% | $306,095,063 | 1,077,724 | +311,094 | +41% | $284.02 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $189,050,909 | 766,630 | -67,186 | -8.1% | $246.60 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.04% | $190,910,554 | 833,816 | -164,079 | -16% | $228.96 | Q1 2023 | |
| 31 Mar 2023 | put | -0.38% | $0 | 0 | -188,100 | -100% | $752.93 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | 0% | $239,394,887 | 997,895 | 0 | $239.90 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.38% | 0% | $45,125,190 | 188,100 | 0 | $239.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | $169,815,000 | 768,398 | 0 | $221.00 * | Q3 2022 | |||
| 30 Sep 2022 | call | 0% | $243,000 | 1,100 | 0 | $220.91 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $46,697,000 | 211,300 | 0 | $221.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0% | $194,218,000 | 878,814 | 0 | $221.00 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | $243,000 | 1,100 | 0 | $220.91 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $38,388,000 | 173,700 | 0 | $221.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | -0.02% | $197,260,000 | 884,108 | -128,615 | -13% | $223.12 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $245,000 | 1,100 | +1,100 | NEW | $222.73 | Q1 2022 |
| 31 Mar 2022 | put | 0.17% | +0.17% | $38,756,000 | 173,700 | +173,700 | NEW | $223.12 | Q1 2022 |
| 31 Dec 2021 | 0.12% | -0.06% | $209,128,000 | 1,012,723 | -481,989 | -32% | $206.50 | Q4 2021 | |
| 31 Dec 2021 | put | -0.69% | $0 | 0 | -421,300 | -100% | $752.93 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.02% | $307,537,000 | 1,494,712 | +148,674 | +11% | $205.75 | Q3 2021 | |
| 30 Sep 2021 | put | 0.69% | +0.69% | $86,682,000 | 421,300 | +421,300 | NEW | $205.75 | Q3 2021 |
| 30 Jun 2021 | 0.16% | +0.04% | $295,591,000 | 1,346,038 | +323,684 | +32% | $219.60 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.02% | $235,632,000 | 1,022,354 | -141,431 | -12% | $230.48 | Q1 2021 | |
| 31 Mar 2021 | call | -0.18% | $0 | 0 | -130,000 | -100% | $752.93 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.02% | $225,613,000 | 1,163,785 | +167,505 | +17% | $193.86 | Q4 2020 | |
| 31 Dec 2020 | call | 0.18% | +0.18% | $25,202,000 | 130,000 | +130,000 | NEW | $193.86 | Q4 2020 |
| 30 Sep 2020 | 0.14% | -0.01% | $150,967,000 | 996,280 | -62,002 | -5.9% | $151.53 | Q3 2020 | |
| 30 Sep 2020 | call | -0.09% | $0 | 0 | -40,000 | -100% | $752.93 | Q3 2020 | |
| 30 Sep 2020 | put | -0.79% | $0 | 0 | -362,500 | -100% | $752.93 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.03% | $133,057,000 | 1,058,282 | -261,410 | -20% | $125.73 | Q2 2020 | |
| 30 Jun 2020 | call | 0.09% | +0.09% | $5,029,000 | 40,000 | +40,000 | NEW | $125.72 | Q2 2020 |
| 30 Jun 2020 | put | 0.79% | +0.79% | $45,577,000 | 362,500 | +362,500 | NEW | $125.73 | Q2 2020 |
| 31 Mar 2020 | 0.19% | -0.08% | $154,062,000 | 1,319,692 | -556,488 | -30% | $116.74 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.04% | $277,076,000 | 1,876,180 | -316,257 | -14% | $147.68 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.07% | $276,927,000 | 2,192,437 | -622,392 | -22% | $126.31 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.12% | $383,633,000 | 2,814,829 | +995,203 | +55% | $136.29 | Q2 2019 | |
| 30 Jun 2019 | call | -0.06% | $0 | 0 | -40,000 | -100% | $752.93 | Q2 2019 | |
| 30 Jun 2019 | put | -0.06% | $0 | 0 | -40,000 | -100% | $752.93 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.06% | $246,542,000 | 1,819,626 | +509,391 | +39% | $135.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | +0.06% | $5,420,000 | 40,000 | +40,000 | NEW | $135.50 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | +0.06% | $5,420,000 | 40,000 | +40,000 | NEW | $135.50 | Q1 2019 |
| 31 Dec 2018 | 0.17% | -0.02% | $166,492,000 | 1,310,235 | -116,513 | -8.2% | $127.07 | Q4 2018 | |
| 31 Dec 2018 | call | -0.15% | $0 | 0 | -95,000 | -100% | $752.93 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.03% | $217,565,000 | 1,426,748 | +259,226 | +22% | $152.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0.15% | +0.15% | $14,487,000 | 95,000 | +95,000 | NEW | $152.49 | Q3 2018 |
| 30 Jun 2018 | 0.14% | -0.03% | $158,398,000 | 1,167,522 | -254,100 | -18% | $135.67 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.01% | $209,517,000 | 1,421,622 | +45,378 | +3.3% | $147.38 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.04% | $216,868,000 | 1,376,244 | +289,605 | +27% | $157.58 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.02% | $135,514,000 | 1,086,639 | +147,822 | +16% | $124.71 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.03% | $100,885,000 | 938,817 | +252,818 | +37% | $107.46 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -24 | -100% | $752.93 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $63,634,000 | 685,999 | -105,657 | -13% | $92.76 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,000 | 24 | +24 | NEW | $83.33 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0% | $75,652,000 | 791,656 | +1,473 | +0.19% | $95.56 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $70,146,000 | 790,183 | +42,511 | +5.7% | $88.77 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $56,681,000 | 747,672 | +171,239 | +30% | $75.81 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -200 | -100% | $752.93 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $44,121,000 | 576,433 | -10,303 | -1.8% | $76.54 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $15,000 | 200 | -300 | -60% | $75.00 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0.01% | $39,875,000 | 586,736 | -108,660 | -16% | $67.96 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $34,000 | 500 | +500 | NEW | $68.00 | Q4 2015 |
| 30 Sep 2015 | 0.06% | -0% | $45,450,000 | 695,396 | -47,967 | -6.5% | $65.36 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -24 | -100% | $752.93 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $63,052,000 | 743,363 | +28,330 | +4% | $84.82 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,000 | 24 | +24 | NEW | $83.33 | Q2 2015 |
| 31 Mar 2015 | 0.07% | -0.05% | $57,223,000 | 715,033 | -543,832 | -43% | $80.03 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.08% | $115,223,000 | 1,258,865 | -733,270 | -37% | $91.53 | Q4 2014 | |
| 31 Dec 2014 | put | -0.08% | $0 | 0 | -30,000 | -100% | $752.93 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.04% | $197,280,000 | 1,992,135 | +298,560 | +18% | $99.03 | Q3 2014 | |
| 30 Sep 2014 | put | 0.08% | +0.08% | $2,971,000 | 30,000 | +30,000 | NEW | $99.03 | Q3 2014 |
| 30 Jun 2014 | 0.22% | +0.12% | $184,042,000 | 1,693,575 | +946,096 | +127% | $108.67 | Q2 2014 | |
| 30 Jun 2014 | put | -0.04% | $0 | 0 | -15,000 | -100% | $752.93 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.03% | $74,277,000 | 747,479 | +246,658 | +49% | $99.37 | Q1 2014 | |
| 31 Mar 2014 | put | 0.04% | +0.04% | $1,491,000 | 15,000 | +15,000 | NEW | $99.40 | Q1 2014 |
| 31 Dec 2013 | 0.06% | -0.01% | $45,480,000 | 500,821 | -81,428 | -14% | $90.81 | Q4 2013 | |
| 30 Sep 2013 | 0.08% | 0% | $48,559,000 | 582,249 | 0 | $83.40 | Q3 2013 |