| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $659,593,000 | 3,393,154 | -218,371 | -6% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.04% | $848,637,000 | 3,611,525 | +981,484 | +37% | $234.98 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $640,466,000 | 2,630,041 | +234,774 | +9.8% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.03% | $554,265,000 | 2,395,267 | +488,994 | +26% | $231.40 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.01% | $409,601,000 | 1,906,273 | -241,847 | -11% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.07% | $386,318,000 | 2,148,120 | +1,653,078 | +334% | $179.84 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $86,549,000 | 495,042 | -48,270 | -8.9% | $174.83 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $87,624,000 | 543,312 | +16,870 | +3.2% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $89,869,000 | 526,442 | +1,470 | +0.28% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.02% | $87,124,000 | 524,972 | -327,780 | -38% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $129,925,000 | 852,752 | +332,312 | +64% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $82,023,000 | 520,440 | -2,822 | -0.54% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $78,469,000 | 523,262 | +11,682 | +2.3% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $84,876,000 | 511,580 | +262,561 | +105% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $33,128,000 | 249,019 | +83,713 | +51% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $22,919,000 | 165,306 | -381 | -0.23% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $16,805,000 | 165,687 | +70,602 | +74% | $101.43 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $9,285,000 | 95,085 | +12,500 | +15% | $97.65 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,163,000 | 82,585 | +13,690 | +20% | $86.73 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,960,000 | 68,895 | +1,795 | +2.7% | $71.99 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -9,900 | -100% | $226.47 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,027,000 | 67,100 | -4,022 | -5.7% | $60.01 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $594,000 | 9,900 | 0 | $60.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,290,000 | 71,122 | -12,893 | -15% | $46.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $458,000 | 9,900 | 0 | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,060,000 | 84,015 | -1,471 | -1.7% | $48.32 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $478,000 | 9,900 | +9,900 | NEW | $48.28 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $2,864,000 | 85,486 | -187,921 | -69% | $33.50 | Q1 2020 | |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -135,000 | -100% | $226.47 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $16,698,000 | 273,407 | -37,348 | -12% | $61.07 | Q4 2019 | |
| 31 Dec 2019 | put | 0.03% | 0% | $8,244,000 | 135,000 | 0 | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $19,596,000 | 310,755 | -13,125 | -4.1% | $63.06 | Q3 2019 | |
| 30 Sep 2019 | call | -0.03% | $0 | 0 | -115,000 | -100% | $226.47 | Q3 2019 | |
| 30 Sep 2019 | put | 0.03% | -0.03% | $8,513,000 | 135,000 | -120,000 | -47% | $63.06 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $22,171,000 | 323,880 | +66,264 | +26% | $68.45 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | -0.01% | $7,872,000 | 115,000 | -55,000 | -32% | $68.45 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | +0.07% | $17,455,000 | 255,000 | +255,000 | NEW | $68.45 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $17,609,000 | 257,616 | -268,133 | -51% | $68.35 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | -0.03% | $11,621,000 | 170,000 | -110,100 | -39% | $68.36 | Q1 2019 |
| 31 Mar 2019 | put | -0.05% | $0 | 0 | -218,200 | -100% | $226.47 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $31,118,000 | 525,749 | +102,922 | +24% | $59.19 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | +0.06% | $16,579,000 | 280,100 | +246,300 | +729% | $59.19 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | +0.05% | $12,915,000 | 218,200 | +218,200 | NEW | $59.19 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $29,411,000 | 422,827 | -18,591 | -4.2% | $69.56 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.02% | $2,349,000 | 33,800 | -91,100 | -73% | $69.50 | Q3 2018 |
| 30 Sep 2018 | put | -0.04% | $0 | 0 | -138,900 | -100% | $226.47 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $28,776,000 | 441,418 | +73,853 | +20% | $65.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.03% | $8,142,000 | 124,900 | +124,900 | NEW | $65.19 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | +0.04% | $9,055,000 | 138,900 | +138,900 | NEW | $65.19 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $19,645,000 | 367,565 | -32,488 | -8.1% | $53.45 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -300 | -100% | $226.47 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $21,539,000 | 400,053 | +153,620 | +62% | $53.84 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $16,000 | 300 | +300 | NEW | $53.33 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $11,099,000 | 246,433 | -5,642 | -2.2% | $45.04 | Q3 2017 | |
| 30 Sep 2017 | put | -0.08% | $0 | 0 | -332,300 | -100% | $226.47 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $12,280,000 | 252,075 | -61,130 | -20% | $48.72 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -46,000 | -100% | $226.47 | Q2 2017 | |
| 30 Jun 2017 | put | 0.08% | +0.08% | $16,186,000 | 332,300 | +332,300 | NEW | $48.71 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.02% | $14,805,000 | 313,205 | -678,517 | -68% | $47.27 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $2,174,000 | 46,000 | +16,000 | +53% | $47.26 | Q1 2017 |
| 31 Mar 2017 | put | -0.03% | $0 | 0 | -175,000 | -100% | $226.47 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $41,088,000 | 991,722 | -126,244 | -11% | $41.43 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $1,243,000 | 30,000 | -25,000 | -45% | $41.43 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | -0.02% | $7,251,000 | 175,000 | -100,000 | -36% | $41.43 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.01% | $48,743,000 | 1,117,966 | -468,152 | -30% | $43.60 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $2,398,000 | 55,000 | +30,000 | +120% | $43.60 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | +0.03% | $11,990,000 | 275,000 | +125,000 | +83% | $43.60 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.03% | $59,559,000 | 1,586,118 | +1,124,930 | +244% | $37.55 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.25% | $939,000 | 25,000 | -1,175,000 | -98% | $37.56 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.03% | $5,633,000 | 150,000 | +150,000 | NEW | $37.55 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $15,601,000 | 461,188 | +98,704 | +27% | $33.83 | Q1 2016 | |
| 31 Mar 2016 | call | 0.25% | +0.24% | $40,596,000 | 1,200,000 | +1,165,300 | +3358% | $33.83 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $13,502,000 | 362,484 | +310,376 | +596% | $37.25 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $1,293,000 | 34,700 | +34,700 | NEW | $37.26 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $2,517,000 | 52,108 | +22,971 | +79% | $48.30 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,019,000 | 29,137 | -65,571 | -69% | $69.29 | Q2 2015 | |
| 30 Jun 2015 | put | -0.2% | $0 | 0 | -310,800 | -100% | $226.47 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $7,331,000 | 94,708 | +75,351 | +389% | $77.41 | Q1 2015 | |
| 31 Mar 2015 | put | 0.2% | +0.2% | $24,056,000 | 310,800 | +310,800 | NEW | $77.40 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,362,000 | 19,357 | +270 | +1.4% | $70.36 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.02% | $1,527,000 | 19,087 | -250,796 | -93% | $80.00 | Q3 2014 | |
| 30 Sep 2014 | put | -0.03% | $0 | 0 | -50,000 | -100% | $226.47 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $19,351,000 | 269,883 | +231,715 | +607% | $71.70 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -28,300 | -100% | $226.47 | Q2 2014 | |
| 30 Jun 2014 | put | 0.03% | +0.02% | $3,585,000 | 50,000 | +34,400 | +221% | $71.70 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.01% | $2,113,000 | 38,168 | -122,438 | -76% | $55.36 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.09% | $1,566,000 | 28,300 | -177,900 | -86% | $55.34 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $863,000 | 15,600 | +15,600 | NEW | $55.32 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $6,926,000 | 160,606 | 0 | $43.12 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.06% | 0% | $8,891,000 | 206,200 | 0 | $43.12 | Q4 2013 |