| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $90,344,000 | 654,844 | -589,238 | -47% | $137.96 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $167,541,000 | 1,244,082 | -16,021 | -1.3% | $134.67 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $204,994,000 | 1,260,103 | -82,267 | -6.1% | $162.68 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $246,352,000 | 1,342,370 | -152,119 | -10% | $183.52 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.01% | $330,283,000 | 1,494,489 | -114,679 | -7.1% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $414,664,000 | 1,609,168 | +5,534 | +0.35% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $412,583,000 | 1,603,634 | +33,398 | +2.1% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $426,729,000 | 1,570,236 | -4,867 | -0.31% | $271.76 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -10,300 | -100% | $164.33 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $380,783,000 | 1,575,103 | -178,218 | -10% | $241.75 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $2,490,000 | 10,300 | +10,300 | NEW | $241.75 | Q4 2023 |
| 30 Sep 2023 | 0.13% | -0.01% | $440,663,000 | 1,753,321 | -86,593 | -4.7% | $251.33 | Q3 2023 | |
| 30 Sep 2023 | call | -0.16% | $0 | 0 | -152,100 | -100% | $164.33 | Q3 2023 | |
| 30 Sep 2023 | put | -0.02% | $0 | 0 | -20,000 | -100% | $164.33 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $452,858,000 | 1,839,914 | +98,567 | +5.7% | $246.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0.16% | -0.09% | $37,436,000 | 152,100 | -89,000 | -37% | $246.13 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.26% | $4,923,000 | 20,000 | -248,200 | -93% | $246.15 | Q2 2023 |
| 31 Mar 2023 | 0.12% | +0% | $393,354,000 | 1,741,347 | +26,371 | +1.5% | $225.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0.27% | +0.24% | $54,462,000 | 241,100 | +213,100 | +761% | $225.89 | Q1 2023 |
| 31 Mar 2023 | put | 0.3% | +0.3% | $60,584,000 | 268,200 | +268,200 | NEW | $225.89 | Q1 2023 |
| 31 Dec 2022 | 0.12% | -0.01% | $397,447,000 | 1,714,976 | -113,943 | -6.2% | $231.75 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0.01% | $6,489,000 | 28,000 | -11,400 | -29% | $231.75 | Q4 2022 |
| 31 Dec 2022 | put | -0.04% | $0 | 0 | -34,400 | -100% | $164.33 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $420,067,000 | 1,828,919 | +53,759 | +3% | $229.68 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.04% | $9,049,000 | 39,400 | +29,400 | +294% | $229.67 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | -0.28% | $7,901,000 | 34,400 | -217,600 | -86% | $229.68 | Q3 2022 |
| 30 Jun 2022 | 0.13% | +0% | $413,720,000 | 1,775,160 | +17,494 | +1% | $233.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $2,331,000 | 10,000 | +10,000 | NEW | $233.10 | Q2 2022 |
| 30 Jun 2022 | put | 0.36% | +0.36% | $58,731,000 | 252,000 | +252,000 | NEW | $233.06 | Q2 2022 |
| 31 Mar 2022 | 0.11% | -0% | $404,826,000 | 1,757,666 | -9,215 | -0.52% | $230.32 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.02% | $443,436,000 | 1,766,881 | +260,719 | +17% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2021 | |||
| 30 Sep 2021 | 0.09% | +0% | $317,333,000 | 1,506,162 | +59,178 | +4.1% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $338,435,000 | 1,446,984 | +195,080 | +16% | $233.89 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.02% | $285,433,000 | 1,251,904 | +304,696 | +32% | $228.00 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $207,488,000 | 947,208 | +140,937 | +17% | $219.05 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2020 | |||
| 30 Sep 2020 | 0.06% | -0.01% | $152,794,000 | 806,271 | -90,945 | -10% | $189.51 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $156,969,000 | 897,216 | +41,382 | +4.8% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.03% | $122,691,000 | 855,834 | -456,412 | -35% | $143.36 | Q1 2020 | |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -40,100 | -100% | $164.33 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $248,998,000 | 1,312,246 | +98,052 | +8.1% | $189.75 | Q4 2019 | |
| 31 Dec 2019 | call | -0.07% | $0 | 0 | -93,000 | -100% | $164.33 | Q4 2019 | |
| 31 Dec 2019 | put | 0.03% | -0.05% | $7,609,000 | 40,100 | -74,600 | -65% | $189.75 | Q4 2019 |
| 30 Sep 2019 | 0.11% | +0.03% | $251,677,000 | 1,214,194 | +364,504 | +43% | $207.28 | Q3 2019 | |
| 30 Sep 2019 | call | 0.07% | +0.07% | $19,277,000 | 93,000 | +91,900 | +8355% | $207.28 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | +0.06% | $23,775,000 | 114,700 | +74,000 | +182% | $207.28 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0.01% | $167,339,000 | 849,690 | +71,285 | +9.2% | $196.94 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $217,000 | 1,100 | +100 | +10% | $197.27 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | -0% | $8,015,000 | 40,700 | -5,500 | -12% | $196.93 | Q2 2019 |
| 31 Mar 2019 | 0.07% | +0.02% | $136,479,000 | 778,405 | +220,837 | +40% | $175.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.03% | $175,000 | 1,000 | -49,600 | -98% | $175.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0% | $8,100,000 | 46,200 | +6,000 | +15% | $175.32 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0% | $89,667,000 | 557,568 | -32,066 | -5.4% | $160.82 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0.05% | $8,137,000 | 50,600 | -87,700 | -63% | $160.81 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.02% | $6,465,000 | 40,200 | -30,900 | -43% | $160.82 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0.02% | $126,895,000 | 589,634 | +184,505 | +46% | $215.21 | Q3 2018 | |
| 30 Sep 2018 | call | 0.1% | +0.01% | $29,820,000 | 138,300 | +9,400 | +7.3% | $215.62 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | +0.01% | $15,331,000 | 71,100 | +20,100 | +39% | $215.63 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0.01% | $88,671,000 | 405,129 | -84,084 | -17% | $218.87 | Q2 2018 | |
| 30 Jun 2018 | call | 0.12% | -0.45% | $28,212,000 | 128,900 | -494,800 | -79% | $218.87 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | -0.02% | $11,162,000 | 51,000 | -25,000 | -33% | $218.86 | Q2 2018 |
| 31 Mar 2018 | 0% | $2,000 | 7 | 0 | $285.71 * | Q1 2018 | |||
| 31 Mar 2018 | 0.06% | +0.02% | $111,501,000 | 489,213 | +213,917 | +78% | $227.92 | Q1 2018 | |
| 31 Mar 2018 | call | 0.52% | -0.67% | $142,154,000 | 623,700 | -795,800 | -56% | $227.92 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | -0.08% | $17,322,000 | 76,000 | -93,400 | -55% | $227.92 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0% | $62,925,000 | 275,296 | +7,933 | +3% | $228.57 | Q4 2017 | |
| 31 Dec 2017 | call | 1.3% | +0.42% | $324,455,000 | 1,419,500 | +450,500 | +46% | $228.57 | Q4 2017 |
| 31 Dec 2017 | put | 0.16% | -0.02% | $38,720,000 | 169,400 | -23,600 | -12% | $228.57 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.01% | $53,327,000 | 267,363 | +57,886 | +28% | $199.46 | Q3 2017 | |
| 30 Sep 2017 | call | 0.91% | +0.91% | $193,267,000 | 969,000 | +969,000 | NEW | $199.45 | Q3 2017 |
| 30 Sep 2017 | put | 0.18% | +0.09% | $38,494,000 | 193,000 | +98,600 | +104% | $199.45 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.01% | $40,581,000 | 209,477 | -104,752 | -33% | $193.73 | Q2 2017 | |
| 30 Jun 2017 | call | -0.3% | $0 | 0 | -330,000 | -100% | $164.33 | Q2 2017 | |
| 30 Jun 2017 | put | 0.09% | -0.02% | $18,288,000 | 94,400 | -20,000 | -17% | $193.73 | Q2 2017 |
| 31 Mar 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2017 | |||
| 31 Mar 2017 | 0.03% | +0.01% | $50,926,000 | 314,229 | +67,819 | +28% | $162.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0.3% | +0.24% | $53,483,000 | 330,000 | +268,300 | +435% | $162.07 | Q1 2017 |
| 31 Mar 2017 | put | 0.1% | +0.03% | $18,541,000 | 114,400 | +34,400 | +43% | $162.07 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $37,776,000 | 246,410 | +8,652 | +3.6% | $153.31 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.04% | $9,459,000 | 61,700 | +61,700 | NEW | $153.31 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | +0.06% | $12,265,000 | 80,000 | +80,000 | NEW | $153.31 | Q4 2016 |
| 30 Sep 2016 | 0% | $2,000 | 10 | 0 | $200.00 * | Q3 2016 | |||
| 30 Sep 2016 | 0.03% | +0% | $39,585,000 | 237,758 | +13,753 | +6.1% | $166.49 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $37,049,000 | 224,005 | -42,958 | -16% | $165.39 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $40,334,000 | 266,963 | +38,978 | +17% | $151.08 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $32,474,000 | 227,985 | +55,989 | +33% | $142.44 | Q4 2015 | |
| 31 Dec 2015 | call | -0.02% | $0 | 0 | -24,400 | -100% | $164.33 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $21,535,000 | 171,996 | +41,383 | +32% | $125.21 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.02% | $3,055,000 | 24,400 | +24,400 | NEW | $125.20 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $15,154,000 | 130,613 | +45,479 | +53% | $116.02 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $9,894,000 | 85,134 | +14,052 | +20% | $116.22 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,978,000 | 71,082 | +18,371 | +35% | $98.17 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,594,000 | 52,711 | +3,946 | +8.1% | $87.15 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,297,000 | 48,765 | +12,850 | +36% | $88.12 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $3,052,000 | 35,915 | -125,057 | -78% | $84.98 | Q1 2014 | |
| 31 Mar 2014 | put | -0.03% | $0 | 0 | -71,400 | -100% | $164.33 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,329,000 | 160,972 | 0 | $70.38 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.03% | 0% | $5,025,000 | 71,400 | 0 | $70.38 | Q4 2013 |