| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $1,180,910,000 | 1,439,626 | -104,137 | -6.7% | $820.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.01% | $8,203,000 | 10,000 | -5,000 | -33% | $820.30 | Q4 2025 |
| 30 Sep 2025 | 0.21% | +0.01% | $1,192,621,000 | 1,543,763 | +39,802 | +2.6% | $772.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $11,588,000 | 15,000 | +15,000 | NEW | $772.53 | Q3 2025 |
| 30 Jun 2025 | 0.21% | -0.05% | $1,102,073,000 | 1,503,961 | -322,393 | -18% | $732.78 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $1,229,117,000 | 1,826,354 | -8,665 | -0.47% | $672.99 | Q1 2025 | |
| 31 Mar 2025 | call | -0.09% | $0 | 0 | -60,000 | -100% | $851.12 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | +0.02% | $1,045,796,000 | 1,835,019 | +146,618 | +8.7% | $569.91 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | +0.09% | $34,195,000 | 60,000 | +60,000 | NEW | $569.92 | Q4 2024 |
| 30 Sep 2024 | 0.19% | +0.1% | $834,777,000 | 1,688,401 | +906,517 | +116% | $494.42 | Q3 2024 | |
| 30 Sep 2024 | call | -0.11% | $0 | 0 | -47,500 | -100% | $851.12 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $456,653,000 | 781,884 | +82,918 | +12% | $584.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | +0.11% | $27,742,000 | 47,500 | +47,500 | NEW | $584.04 | Q2 2024 |
| 31 Mar 2024 | 0.09% | -0.01% | $375,242,000 | 698,966 | -94,883 | -12% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $367,535,000 | 793,849 | +60,148 | +8.2% | $462.98 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $319,049,000 | 733,701 | -108,019 | -13% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.02% | $359,674,000 | 841,720 | +127,623 | +18% | $427.31 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $254,254,000 | 714,097 | +55,136 | +8.4% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $247,189,000 | 658,961 | +29,423 | +4.7% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $213,961,000 | 629,538 | +88,390 | +16% | $339.87 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $176,528,000 | 541,148 | +156,969 | +41% | $326.21 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $117,609,000 | 384,179 | +149,471 | +64% | $306.13 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $58,341,000 | 234,708 | -61,476 | -21% | $248.57 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $59,053,000 | 296,184 | -192,424 | -39% | $199.38 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $93,440,000 | 488,608 | -30,332 | -5.8% | $191.24 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $101,214,000 | 518,940 | +49,016 | +10% | $195.04 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $81,729,000 | 469,924 | -11,132 | -2.3% | $173.92 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $71,644,000 | 481,056 | -102,561 | -18% | $148.93 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $89,538,000 | 583,617 | +125,504 | +27% | $153.42 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $61,965,000 | 458,113 | -48,034 | -9.5% | $135.26 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $70,010,000 | 506,147 | -44,720 | -8.1% | $138.32 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $75,281,000 | 550,867 | -183,111 | -25% | $136.66 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $98,640,000 | 733,978 | +386,734 | +111% | $134.39 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $40,649,000 | 347,244 | -2,430 | -0.69% | $117.06 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $38,629,000 | 349,674 | +42,334 | +14% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $40,746,000 | 307,340 | +18,993 | +6.6% | $132.58 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $38,466,000 | 288,347 | -87,130 | -23% | $133.40 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2018 | |||
| 30 Jun 2018 | put | -0% | $0 | 0 | -500 | -100% | $851.12 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $52,892,000 | 375,477 | -10,731 | -2.8% | $140.87 | Q1 2018 | |
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -26,700 | -100% | $851.12 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0.01% | $70,000 | 500 | -13,200 | -96% | $140.00 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.01% | $60,228,000 | 386,208 | -116,262 | -23% | $155.95 | Q4 2017 | |
| 31 Dec 2017 | 0% | $2,000 | 10 | 0 | $200.00 * | Q4 2017 | |||
| 31 Dec 2017 | call | 0.02% | +0.02% | $4,164,000 | 26,700 | +24,000 | +889% | $155.96 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | 0% | $2,136,000 | 13,700 | 0 | $155.91 | Q4 2017 | |
| 30 Sep 2017 | 0% | $2,000 | 10 | 0 | $200.00 * | Q3 2017 | |||
| 30 Sep 2017 | 0.04% | -0.03% | $77,186,000 | 502,470 | -377,609 | -43% | $153.61 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.02% | $415,000 | 2,700 | -25,000 | -90% | $153.70 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | 0% | $2,105,000 | 13,700 | 0 | $153.65 | Q3 2017 | |
| 30 Jun 2017 | 0% | $2,000 | 10 | 0 | $200.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0.08% | -0% | $144,808,000 | 880,079 | -30,720 | -3.4% | $164.54 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $4,558,000 | 27,700 | +25,000 | +926% | $164.55 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | 0% | $2,254,000 | 13,700 | 0 | $164.53 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $135,033,000 | 910,799 | +139,139 | +18% | $148.26 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $400,000 | 2,700 | -6,500 | -71% | $148.15 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $2,031,000 | 13,700 | -800 | -5.5% | $148.25 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.01% | $108,381,000 | 771,660 | +106,480 | +16% | $140.45 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $1,292,000 | 9,200 | -7,000 | -43% | $140.43 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $2,036,000 | 14,500 | +11,300 | +353% | $140.41 | Q4 2016 |
| 30 Sep 2016 | 0.07% | -0% | $110,917,000 | 665,180 | -20,303 | -3% | $166.75 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $2,701,000 | 16,200 | +7,000 | +76% | $166.73 | Q3 2016 |
| 30 Sep 2016 | put | 0% | 0% | $534,000 | 3,200 | 0 | $166.88 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $127,946,000 | 685,483 | +9,241 | +1.4% | $186.65 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $1,717,000 | 9,200 | +5,900 | +179% | $186.63 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $597,000 | 3,200 | +2,200 | +220% | $186.56 | Q2 2016 |
| 31 Mar 2016 | 0.07% | -0.02% | $106,339,000 | 676,242 | -147,308 | -18% | $157.25 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $519,000 | 3,300 | +3,300 | NEW | $157.27 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $157,000 | 1,000 | +1,000 | NEW | $157.00 | Q1 2016 |
| 31 Dec 2015 | 0.12% | +0.01% | $162,431,000 | 823,550 | +58,948 | +7.7% | $197.23 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.02% | $141,474,000 | 764,602 | +130,783 | +21% | $185.03 | Q3 2015 | |
| 30 Sep 2015 | put | -0.03% | $0 | 0 | -15,000 | -100% | $851.12 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $142,490,000 | 633,819 | -68,790 | -9.8% | $224.81 | Q2 2015 | |
| 30 Jun 2015 | put | 0.03% | +0.03% | $3,372,000 | 15,000 | +15,000 | NEW | $224.80 | Q2 2015 |
| 31 Mar 2015 | 0.12% | +0.01% | $158,929,000 | 702,609 | +38,010 | +5.7% | $226.20 | Q1 2015 | |
| 31 Mar 2015 | put | -0.06% | $0 | 0 | -40,000 | -100% | $851.12 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $137,956,000 | 664,599 | -45,713 | -6.4% | $207.58 | Q4 2014 | |
| 31 Dec 2014 | put | 0.06% | 0% | $8,303,000 | 40,000 | 0 | $207.58 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $138,276,000 | 710,312 | +2,670 | +0.38% | $194.67 | Q3 2014 | |
| 30 Sep 2014 | put | 0.06% | 0% | $7,787,000 | 40,000 | 0 | $194.68 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $131,769,000 | 707,642 | +43,675 | +6.6% | $186.21 | Q2 2014 | |
| 30 Jun 2014 | put | 0.07% | 0% | $7,448,000 | 40,000 | 0 | $186.20 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $117,235,000 | 663,967 | +72,765 | +12% | $176.57 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -3,400 | -100% | $851.12 | Q1 2014 | |
| 31 Mar 2014 | put | 0.07% | 0% | $7,063,000 | 40,000 | 0 | $176.58 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $95,422,000 | 591,202 | 0 | $161.40 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $549,000 | 3,400 | 0 | $161.47 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $6,456,000 | 40,000 | 0 | $161.40 | Q4 2013 |