| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $233,491,848 | 1,087,121 | -199,903 | -16% | $214.78 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $309,825,286 | 1,287,024 | +293,444 | +30% | $240.73 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $238,459,200 | 993,580 | +28,128 | +2.9% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $225,462,006 | 965,452 | +85,499 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $227,054,272 | 879,953 | +196,498 | $258.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0% | $167,043,235 | 683,455 | +7,562 | $244.41 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0.01% | $151,102,640 | 675,893 | -106,453 | $223.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | +0.03% | $213,384,873 | 782,346 | +210,712 | $272.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0.02% | $157,805,282 | 571,634 | +148,399 | +35% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $90,932,040 | 423,235 | -62,255 | -13% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $109,667,338 | 485,490 | +203,950 | +72% | $225.89 | Q2 2023 | |
| 30 Jun 2023 | call | -0.43% | $0 | 0 | -355 | -100% | $129.21 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.03% | $58,149,272 | 281,540 | -240,089 | -46% | $206.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0.43% | -0.55% | $73,322 | 355 | -457 | -56% | $206.54 | Q1 2023 |
| 31 Mar 2023 | put | -1.8% | $0 | 0 | -2,150 | -100% | $129.21 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $87,284,181 | 521,629 | +247,512 | +90% | $167.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0.68% | -0.53% | $135,872 | 812 | -638 | -44% | $167.33 | Q4 2022 |
| 31 Dec 2022 | put | 1.8% | -1.9% | $359,760 | 2,150 | -2,235 | -51% | $167.33 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.07% | $41,728,000 | 274,117 | -720,054 | -72% | $152.23 | Q3 2022 | |
| 30 Sep 2022 | call | 0.9% | -0.89% | $221,000 | 1,450 | -1,439 | -50% | $152.41 | Q3 2022 |
| 30 Sep 2022 | put | 2.7% | -0.53% | $667,000 | 4,385 | -861 | -16% | $152.11 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0.01% | $138,766,000 | 994,171 | +143,644 | +17% | $139.58 | Q2 2022 | |
| 30 Jun 2022 | call | 1.1% | +1.1% | $403,000 | 2,889 | +2,875 | +20536% | $139.49 | Q2 2022 |
| 30 Jun 2022 | put | 2% | -0.34% | $732,000 | 5,246 | -874 | -14% | $139.53 | Q2 2022 |
| 31 Mar 2022 | 0.1% | -0.04% | $203,669,000 | 850,527 | -367,519 | -30% | $239.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.27% | $3,000 | 14 | -790 | -98% | $214.29 | Q1 2022 |
| 31 Mar 2022 | put | 2.4% | -0.64% | $1,465,000 | 6,120 | -1,652 | -21% | $239.38 | Q1 2022 |
| 31 Dec 2021 | 0.15% | +0.04% | $332,746,000 | 1,218,046 | +298,263 | +32% | $273.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0.21% | -0.08% | $220,000 | 804 | -311 | -28% | $273.63 | Q4 2021 |
| 31 Dec 2021 | put | 2% | -0.04% | $2,123,000 | 7,772 | -156 | -2% | $273.16 | Q4 2021 |
| 30 Sep 2021 | 0.11% | +0.02% | $229,845,000 | 919,783 | +135,261 | +17% | $249.89 | Q3 2021 | |
| 30 Sep 2021 | call | 0.34% | -0.1% | $279,000 | 1,115 | -330 | -23% | $250.22 | Q3 2021 |
| 30 Sep 2021 | put | 2.4% | +0.62% | $1,981,000 | 7,928 | +2,026 | +34% | $249.87 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.01% | $187,297,000 | 784,522 | +71,553 | +10% | $238.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0.35% | +0.19% | $345,000 | 1,445 | +776 | +116% | $238.75 | Q2 2021 |
| 30 Jun 2021 | put | 1.4% | +0.24% | $1,409,000 | 5,902 | +1,000 | +20% | $238.73 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.02% | $177,122,000 | 712,969 | +135,230 | +23% | $248.43 | Q1 2021 | |
| 31 Mar 2021 | call | 0.18% | -0.03% | $166,000 | 669 | -118 | -15% | $248.13 | Q1 2021 |
| 31 Mar 2021 | put | 1.3% | +0.08% | $1,218,000 | 4,902 | +306 | +6.7% | $248.47 | Q1 2021 |
| 31 Dec 2020 | 0.08% | -0% | $138,433,000 | 577,739 | -32,344 | -5.3% | $239.61 | Q4 2020 | |
| 31 Dec 2020 | call | 0.19% | +0.06% | $189,000 | 787 | +240 | +44% | $240.15 | Q4 2020 |
| 31 Dec 2020 | put | 1.1% | +0.62% | $1,101,000 | 4,596 | +2,593 | +129% | $239.56 | Q4 2020 |
| 30 Sep 2020 | 0.09% | +0% | $131,247,000 | 610,083 | +6,231 | +1% | $215.13 | Q3 2020 | |
| 30 Sep 2020 | call | 0.17% | +0.05% | $118,000 | 547 | +150 | +38% | $215.72 | Q3 2020 |
| 30 Sep 2020 | put | 0.64% | +0.6% | $431,000 | 2,003 | +1,889 | +1657% | $215.18 | Q3 2020 |
| 30 Jun 2020 | 0.09% | -0.02% | $113,137,000 | 603,852 | -153,652 | -20% | $187.36 | Q2 2020 | |
| 30 Jun 2020 | call | 0.14% | 0% | $74,000 | 397 | 0 | $186.40 | Q2 2020 | |
| 30 Jun 2020 | put | 0.04% | +0.03% | $21,000 | 114 | +88 | +338% | $184.21 | Q2 2020 |
| 31 Mar 2020 | 0.09% | +0.01% | $98,642,000 | 757,504 | +83,902 | +12% | $130.22 | Q1 2020 | |
| 31 Mar 2020 | call | 0.12% | -0.06% | $52,000 | 397 | -200 | -34% | $130.98 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.05% | $3,000 | 26 | -176 | -87% | $115.38 | Q1 2020 |
| 31 Dec 2019 | 0.07% | +0.01% | $110,769,000 | 673,602 | +78,842 | +13% | $164.44 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2019 | ||
| 31 Dec 2019 | call | 0.19% | +0.19% | $98,000 | 597 | +597 | NEW | $164.15 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | -0.23% | $33,000 | 202 | -714 | -78% | $163.37 | Q4 2019 |
| 30 Sep 2019 | 0.07% | -0% | $101,081,000 | 594,760 | -28,319 | -4.5% | $169.95 | Q3 2019 | |
| 30 Sep 2019 | put | 0.34% | 0% | $155,000 | 916 | 0 | $169.21 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $128,089,000 | 623,079 | -77,779 | -11% | $205.57 | Q2 2019 | |
| 30 Jun 2019 | put | 0.17% | +0.11% | $188,000 | 916 | +585 | +177% | $205.24 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0.01% | $135,156,000 | 700,858 | +58,290 | +9.1% | $192.84 | Q1 2019 | |
| 31 Mar 2019 | put | 0.05% | +0.03% | $63,000 | 331 | +210 | +174% | $190.33 | Q1 2019 |
| 31 Dec 2018 | 0.07% | -0.03% | $102,601,000 | 642,568 | -265,756 | -29% | $159.67 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2018 | |||
| 31 Dec 2018 | put | 0.02% | 0% | $19,000 | 121 | 0 | $157.02 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.02% | $132,598,000 | 908,324 | +184,524 | +25% | $145.98 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0.01% | $18,000 | 121 | +121 | NEW | $148.76 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0.01% | $87,667,000 | 723,800 | -118,697 | -14% | $121.12 | Q2 2018 | |
| 30 Jun 2018 | call | -0.04% | $0 | 0 | -767 | -100% | $129.21 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $107,086,000 | 842,497 | +183,994 | +28% | $127.11 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | +0.04% | $97,000 | 767 | +767 | NEW | $126.47 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0.05% | $66,993,000 | 658,503 | -692,678 | -51% | $101.74 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.02% | $142,397,000 | 1,351,181 | +278,468 | +26% | $105.39 | Q3 2017 | |
| 30 Jun 2017 | 0% | $3,000 | 40 | 0 | $75.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0.07% | +0.05% | $104,050,000 | 1,072,713 | +681,575 | +174% | $97.00 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $32,571,000 | 391,138 | -42,566 | -9.8% | $83.27 | Q1 2017 | |
| 31 Dec 2016 | 0% | $2,000 | 40 | 0 | $50.00 * | Q4 2016 | |||
| 31 Dec 2016 | 0.02% | -0.01% | $28,661,000 | 433,704 | -113,532 | -21% | $66.08 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $50,174,000 | 547,236 | +143,404 | +36% | $91.69 | Q3 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 40 | 0 | $50.00 * | Q2 2016 | |||
| 30 Jun 2016 | 0.02% | +0% | $30,151,000 | 403,832 | +88,578 | +28% | $74.66 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $24,221,000 | 315,254 | +9,481 | +3.1% | $76.83 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $24,361,000 | 305,773 | -254,426 | -45% | $79.67 | Q4 2015 | |
| 31 Dec 2015 | call | -0.02% | $0 | 0 | -600 | -100% | $129.21 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.04% | $38,573,000 | 560,199 | -753,977 | -57% | $68.86 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.02% | $41,000 | 600 | +600 | NEW | $68.33 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.03% | $100,387,000 | 1,314,176 | +526,983 | +67% | $76.39 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $66,440,000 | 787,193 | +357,013 | +83% | $84.40 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $35,104,000 | 430,180 | +112,146 | +35% | $81.60 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.02% | $26,236,000 | 318,034 | -430,870 | -58% | $82.49 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.04% | $67,294,000 | 748,904 | +589,487 | +370% | $89.86 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $14,574,000 | 159,417 | -84,017 | -35% | $91.42 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $20,243,000 | 243,434 | 0 | $83.16 | Q4 2013 |