| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $303,615,956 | 1,146,110 | +87,079 | +8.2% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.04% | $250,990,355 | 1,059,031 | -352,348 | -25% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $384,869,071 | 1,411,379 | -42,516 | -2.9% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.03% | $390,167,294 | 1,453,895 | -183,493 | $268.36 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.03% | $0 | 0 | -12,800 | -100% | $199.47 | Q1 2025 | |
| 31 Dec 2024 | 0.28% | -0.01% | $547,427,988 | 1,637,388 | -54,105 | -3.2% | $334.33 | Q4 2024 | |
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -7,800 | -100% | $199.47 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | 0% | $4,279,424 | 12,800 | 0 | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.04% | $467,934,624 | 1,691,493 | -280,840 | -14% | $276.64 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $2,157,792 | 7,800 | +6,800 | +680% | $276.64 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0.02% | $3,540,992 | 12,800 | -6,700 | -34% | $276.64 | Q3 2024 |
| 30 Jun 2024 | 0.29% | +0.03% | $507,560,256 | 1,972,333 | +183,809 | +10% | $257.34 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $257,340 | 1,000 | 0 | $257.34 | Q2 2024 | |
| 30 Jun 2024 | put | 0.05% | 0% | $5,018,130 | 19,500 | 0 | $257.34 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.19% | $552,922,195 | 1,788,524 | -1,043,897 | -37% | $309.15 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -2% | $309,150 | 1,000 | -524,300 | -100% | $309.15 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | -0.46% | $6,028,425 | 19,500 | -121,300 | -86% | $309.15 | Q1 2024 |
| 31 Dec 2023 | 0.45% | +0.09% | $753,423,986 | 2,832,421 | +589,803 | +26% | $266.00 | Q4 2023 | |
| 31 Dec 2023 | call | 1.1% | +1% | $139,729,800 | 525,300 | +491,500 | +1454% | $266.00 | Q4 2023 |
| 31 Dec 2023 | put | 0.29% | +0.01% | $37,452,800 | 140,800 | +6,700 | +5% | $266.00 | Q4 2023 |
| 30 Sep 2023 | 0.33% | +0% | $502,211,875 | 2,242,618 | +2,791 | +0.12% | $223.94 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | +0.03% | $7,569,172 | 33,800 | +16,000 | +90% | $223.94 | Q3 2023 |
| 30 Sep 2023 | put | 0.26% | +0.09% | $30,030,354 | 134,100 | +47,000 | +54% | $223.94 | Q3 2023 |
| 30 Jun 2023 | 0.33% | +0.13% | $475,873,644 | 2,239,827 | +875,476 | +64% | $212.46 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0.06% | $3,781,788 | 17,800 | -32,200 | -64% | $212.46 | Q2 2023 |
| 30 Jun 2023 | put | 0.16% | -0.06% | $18,505,266 | 87,100 | -35,000 | -29% | $212.46 | Q2 2023 |
| 31 Mar 2023 | 0.27% | 0% | $272,856,557 | 1,364,351 | 0 | $199.99 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.12% | 0% | $9,999,500 | 50,000 | 0 | $199.99 | Q1 2023 | |
| 31 Mar 2023 | put | 0.29% | 0% | $24,418,779 | 122,100 | 0 | $199.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | $277,718,265 | 1,683,141 | 0 | $165.00 * | Q4 2022 | |||
| 31 Dec 2022 | call | 0% | $627,000 | 3,800 | 0 | $165.00 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $1,006,500 | 6,100 | 0 | $165.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | -0.06% | $264,012,000 | 1,600,079 | -407,527 | -20% | $165.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0.01% | $644,000 | 3,900 | -9,100 | -70% | $165.13 | Q3 2022 |
| 30 Sep 2022 | put | 0.11% | -0.24% | $13,613,000 | 82,500 | -171,800 | -68% | $165.01 | Q3 2022 |
| 30 Jun 2022 | 0.32% | -0.03% | $381,082,000 | 2,007,606 | -194,096 | -8.8% | $189.82 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $2,468,000 | 13,000 | +13,000 | NEW | $189.85 | Q2 2022 |
| 30 Jun 2022 | put | 0.36% | -0.37% | $48,271,000 | 254,300 | -263,900 | -51% | $189.82 | Q2 2022 |
| 31 Mar 2022 | 0.32% | -0.02% | $479,973,000 | 2,201,702 | -141,580 | -6% | $218.00 | Q1 2022 | |
| 31 Mar 2022 | put | 0.5% | +0.42% | $112,968,000 | 518,200 | +436,000 | +530% | $218.00 | Q1 2022 |
| 31 Dec 2021 | 0.35% | -0.05% | $623,710,000 | 2,343,282 | -311,493 | -12% | $266.17 | Q4 2021 | |
| 31 Dec 2021 | put | 1.2% | -5.3% | $21,879,000 | 82,200 | -351,200 | -81% | $266.17 | Q4 2021 |
| 30 Sep 2021 | 0.39% | +0.09% | $752,098,000 | 2,654,775 | +583,070 | +28% | $283.30 | Q3 2021 | |
| 30 Sep 2021 | put | 0.97% | +0.86% | $122,782,000 | 433,400 | +383,400 | +767% | $283.30 | Q3 2021 |
| 30 Jun 2021 | 0.28% | +0.06% | $509,786,000 | 2,071,705 | +418,749 | +25% | $246.07 | Q2 2021 | |
| 30 Jun 2021 | put | 0.16% | -0.16% | $12,304,000 | 50,000 | -50,000 | -50% | $246.08 | Q2 2021 |
| 31 Mar 2021 | 0.26% | -0.01% | $371,005,000 | 1,652,956 | -35,876 | -2.1% | $224.45 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -5,200 | -100% | $199.47 | Q1 2021 | |
| 31 Mar 2021 | put | 0.21% | +0.15% | $22,445,000 | 100,000 | +75,100 | +302% | $224.45 | Q1 2021 |
| 31 Dec 2020 | 0.27% | -0.02% | $368,588,000 | 1,688,832 | -103,448 | -5.8% | $218.25 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $1,135,000 | 5,200 | 0 | $218.27 | Q4 2020 | |
| 31 Dec 2020 | put | 0.04% | -0.56% | $5,434,000 | 24,900 | -350,000 | -93% | $218.23 | Q4 2020 |
| 30 Sep 2020 | 0.41% | +0.02% | $448,321,000 | 1,792,280 | +86,704 | +5.1% | $250.14 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $1,301,000 | 5,200 | 0 | $250.19 | Q3 2020 | |
| 30 Sep 2020 | put | 0.99% | +0.89% | $93,777,000 | 374,900 | +339,700 | +965% | $250.14 | Q3 2020 |
| 30 Jun 2020 | 0.34% | +0.03% | $342,377,000 | 1,705,576 | +156,954 | +10% | $200.74 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.03% | $1,044,000 | 5,200 | -8,500 | -62% | $200.77 | Q2 2020 |
| 30 Jun 2020 | put | 0.12% | -0.13% | $7,066,000 | 35,200 | -36,400 | -51% | $200.74 | Q2 2020 |
| 31 Mar 2020 | 0.26% | -0.01% | $208,011,000 | 1,548,622 | -41,886 | -2.6% | $134.32 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.02% | $1,840,000 | 13,700 | +7,700 | +128% | $134.31 | Q1 2020 |
| 31 Mar 2020 | put | 0.16% | +0.08% | $9,617,000 | 71,600 | +35,200 | +97% | $134.32 | Q1 2020 |
| 31 Dec 2019 | 0.21% | +0.05% | $258,680,000 | 1,590,508 | +365,373 | +30% | $162.64 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.22% | $976,000 | 6,000 | -95,900 | -94% | $162.67 | Q4 2019 |
| 31 Dec 2019 | put | 0.08% | -0.21% | $5,920,000 | 36,400 | -89,800 | -71% | $162.64 | Q4 2019 |
| 30 Sep 2019 | 0.16% | -0.06% | $181,858,000 | 1,225,135 | -413,196 | -25% | $148.44 | Q3 2019 | |
| 30 Sep 2019 | call | 0.29% | +0.24% | $15,126,000 | 101,900 | +85,400 | +518% | $148.44 | Q3 2019 |
| 30 Sep 2019 | put | 0.36% | +0.36% | $18,733,000 | 126,200 | +126,200 | NEW | $148.44 | Q3 2019 |
| 30 Jun 2019 | 0.23% | -0.01% | $248,584,000 | 1,638,331 | -103,281 | -5.9% | $151.73 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.01% | $2,504,000 | 16,500 | +4,800 | +41% | $151.76 | Q2 2019 |
| 31 Mar 2019 | 0.26% | -0.06% | $275,819,000 | 1,741,612 | -407,542 | -19% | $158.37 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $1,853,000 | 11,700 | +11,000 | +1571% | $158.38 | Q1 2019 |
| 31 Mar 2019 | put | -0.18% | $0 | 0 | -110,000 | -100% | $199.47 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.04% | $294,371,000 | 2,149,154 | +292,041 | +16% | $136.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $96,000 | 700 | +700 | NEW | $137.14 | Q4 2018 |
| 31 Dec 2018 | put | 0.18% | +0.18% | $15,067,000 | 110,000 | +110,000 | NEW | $136.97 | Q4 2018 |
| 30 Sep 2018 | 0.25% | +0.1% | $295,337,000 | 1,857,113 | +722,512 | +64% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.06% | $154,760,000 | 1,134,601 | +501,757 | +79% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.07% | $73,600,000 | 632,844 | -635,462 | -50% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $129,661,000 | 1,268,306 | +110,350 | +9.5% | $102.23 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.06% | $108,177,000 | 1,157,956 | +694,679 | +150% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $40,120,000 | 463,277 | -83,306 | -15% | $86.60 | Q2 2017 | |
| 30 Jun 2017 | call | -0.02% | $0 | 0 | -10,000 | -100% | $199.47 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $45,087,000 | 546,583 | +142,223 | +35% | $82.49 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $825,000 | 10,000 | +10,000 | NEW | $82.50 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.01% | $29,114,000 | 404,360 | -133,969 | -25% | $72.00 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $38,398,000 | 538,329 | +140,493 | +35% | $71.33 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $31,592,000 | 397,836 | +22,278 | +5.9% | $79.41 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $27,728,000 | 375,558 | +15,447 | +4.3% | $73.83 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.02% | $28,231,000 | 360,111 | -183,948 | -34% | $78.40 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $37,774,000 | 544,059 | +225,444 | +71% | $69.43 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $22,187,000 | 318,615 | +38,599 | +14% | $69.64 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -34 | -100% | $199.47 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $18,708,000 | 280,016 | -173,172 | -38% | $66.81 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $2,000 | 34 | +34 | NEW | $58.82 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0.04% | $26,878,000 | 453,188 | -545,488 | -55% | $59.31 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $57,454,000 | 998,676 | +123,215 | +14% | $57.53 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.02% | $50,846,000 | 875,461 | +254,678 | +41% | $58.08 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.02% | $35,441,000 | 620,783 | +212,240 | +52% | $57.09 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | +0.02% | $22,547,000 | 408,543 | +266,503 | +188% | $55.19 | Q4 2013 | |
| 31 Dec 2013 | put | -0.2% | $0 | 0 | -50,000 | -100% | $199.47 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | 0% | $7,374,000 | 142,040 | 0 | $51.91 | Q3 2013 | ||
| 30 Sep 2013 | put | 0.2% | 0% | $2,596,000 | 50,000 | 0 | $51.92 | Q3 2013 |