| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $92,077,000 | 441,091 | -385,978 | -47% | $208.75 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $227,530,000 | 827,069 | -130,073 | -14% | $275.10 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.06% | $391,289,000 | 957,142 | +782,067 | +447% | $408.81 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $64,520,000 | 175,075 | +70,126 | +67% | $368.53 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $35,973,000 | 104,949 | +15,686 | +18% | $342.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $28,927,000 | 89,263 | -2,857 | -3.1% | $324.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $27,540,000 | 92,120 | +25,204 | +38% | $298.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $19,447,000 | 66,916 | -63,765 | -49% | $290.62 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $50,793,000 | 130,681 | +29,502 | +29% | $388.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $44,499,000 | 101,179 | +51,417 | +103% | $439.80 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $18,281,000 | 49,762 | -142,666 | -74% | $367.37 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $68,813,000 | 192,428 | -21,431 | -10% | $357.60 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $72,519,000 | 213,859 | +20,581 | +11% | $339.10 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $58,631,000 | 193,278 | -4,582 | -2.3% | $303.35 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $92,701,000 | 197,860 | -10,961 | -5.2% | $468.52 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $113,916,000 | 208,821 | -21,084 | -9.2% | $545.52 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $149,893,000 | 229,905 | +120 | +0.05% | $651.98 | Q4 2021 | |
| 31 Dec 2021 | call | -0.15% | $0 | 0 | -45,000 | -100% | $230.16 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $167,182,000 | 229,785 | -44,111 | -16% | $727.56 | Q3 2021 | |
| 30 Sep 2021 | call | 0.15% | +0.15% | $32,740,000 | 45,000 | +45,000 | NEW | $727.56 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0% | $197,604,000 | 273,896 | +14,002 | +5.4% | $721.46 | Q2 2021 | |
| 30 Jun 2021 | call | -0.12% | $0 | 0 | -45,200 | -100% | $230.16 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $160,359,000 | 259,894 | -21,899 | -7.8% | $617.02 | Q1 2021 | |
| 31 Mar 2021 | call | 0.12% | +0.12% | $27,889,000 | 45,200 | +45,200 | NEW | $617.01 | Q1 2021 |
| 31 Mar 2021 | put | -0.05% | $0 | 0 | -32,300 | -100% | $230.16 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $186,420,000 | 281,793 | +31,864 | +13% | $661.55 | Q4 2020 | |
| 31 Dec 2020 | put | 0.05% | +0.01% | $21,368,000 | 32,300 | +4,800 | +17% | $661.55 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0% | $156,041,000 | 249,929 | +14,502 | +6.2% | $624.34 | Q3 2020 | |
| 30 Sep 2020 | put | 0.06% | 0% | $17,169,000 | 27,500 | 0 | $624.33 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $120,077,000 | 235,427 | +23,794 | +11% | $510.04 | Q2 2020 | |
| 30 Jun 2020 | put | 0.06% | +0.06% | $14,026,000 | 27,500 | +27,500 | NEW | $510.04 | Q2 2020 |
| 31 Mar 2020 | 0.05% | -0.02% | $92,338,000 | 211,633 | -73,984 | -26% | $436.31 | Q1 2020 | |
| 31 Mar 2020 | call | -0.05% | $0 | 0 | -30,000 | -100% | $230.16 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -4,500 | -100% | $230.16 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $138,545,000 | 285,617 | +10,632 | +3.9% | $485.07 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | +0.05% | $14,552,000 | 30,000 | +30,000 | NEW | $485.07 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $2,183,000 | 4,500 | +4,500 | NEW | $485.11 | Q4 2019 |
| 30 Sep 2019 | 0% | $2,000 | 4 | 0 | $500.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.05% | -0.01% | $113,325,000 | 274,985 | -29,033 | -9.5% | $412.11 | Q3 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 4 | 0 | $500.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0.05% | -0% | $120,141,000 | 304,018 | -7,868 | -2.5% | $395.18 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -10,000 | -100% | $230.16 | Q2 2019 | |
| 30 Jun 2019 | put | -0.07% | $0 | 0 | -50,000 | -100% | $230.16 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0.05% | +0.01% | $108,196,000 | 311,886 | +53,665 | +21% | $346.91 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $3,469,000 | 10,000 | +10,000 | NEW | $346.90 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | +0.05% | $17,346,000 | 50,000 | +38,000 | +317% | $346.92 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.01% | $73,585,000 | 258,221 | -41,196 | -14% | $284.97 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -12,500 | -100% | $230.16 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | -0.04% | $3,420,000 | 12,000 | -40,000 | -77% | $285.00 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.01% | $96,627,000 | 299,417 | +78,854 | +36% | $322.72 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | 0% | $4,074,000 | 12,500 | 0 | $325.92 | Q3 2018 | |
| 30 Sep 2018 | put | 0.06% | 0% | $16,946,000 | 52,000 | 0 | $325.88 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $64,671,000 | 220,563 | -27,199 | -11% | $293.21 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $3,665,000 | 12,500 | +12,500 | NEW | $293.20 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | +0.06% | $15,247,000 | 52,000 | +52,000 | NEW | $293.21 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.01% | $77,110,000 | 247,762 | -45,861 | -16% | $311.23 | Q1 2018 | |
| 31 Mar 2018 | call | -0.03% | $0 | 0 | -22,500 | -100% | $230.16 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.05% | $98,646,000 | 293,623 | -293,942 | -50% | $335.96 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0.04% | $7,559,000 | 22,500 | -31,300 | -58% | $335.96 | Q4 2017 |
| 31 Dec 2017 | put | -0.94% | $0 | 0 | -544,100 | -100% | $230.16 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2017 | |||
| 30 Sep 2017 | 0.11% | +0.08% | $213,533,000 | 587,565 | +403,516 | +219% | $363.42 | Q3 2017 | |
| 30 Sep 2017 | call | 0.09% | +0.09% | $19,552,000 | 53,800 | +53,800 | NEW | $363.42 | Q3 2017 |
| 30 Sep 2017 | put | 0.94% | +0.94% | $197,737,000 | 544,100 | +544,100 | NEW | $363.42 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0% | $61,996,000 | 184,049 | -11,931 | -6.1% | $336.85 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2017 | |||
| 30 Jun 2017 | call | -0.03% | $0 | 0 | -13,800 | -100% | $230.16 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $64,147,000 | 195,980 | +62,214 | +47% | $327.31 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.99% | $4,517,000 | 13,800 | -543,100 | -98% | $327.32 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.04% | $38,513,000 | 133,766 | -222,639 | -62% | $287.91 | Q4 2016 | |
| 31 Dec 2016 | call | 0.76% | +0.47% | $160,343,000 | 556,900 | +342,900 | +160% | $287.92 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0.06% | $96,218,000 | 356,405 | +321,017 | +907% | $269.97 | Q3 2016 | |
| 30 Sep 2016 | call | 0.29% | +0.29% | $57,774,000 | 214,000 | +214,000 | NEW | $269.97 | Q3 2016 |
| 30 Sep 2016 | put | -0.11% | $0 | 0 | -90,000 | -100% | $230.16 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $8,090,000 | 35,388 | +35,388 | NEW | $228.61 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2016 | |||
| 30 Jun 2016 | put | 0.11% | +0.11% | $20,578,000 | 90,000 | +90,000 | NEW | $228.64 | Q2 2016 |