| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.04% | $609,751,000 | 3,003,107 | -1,062,301 | -26% | $203.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.02% | $27,410,000 | 135,000 | +55,000 | +69% | $203.04 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $81,000 | 400 | +400 | NEW | $202.50 | Q4 2025 |
| 30 Sep 2025 | 0.17% | -0.03% | $973,177,000 | 4,065,408 | -623,373 | -13% | $239.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.04% | $19,150,000 | 80,000 | +80,000 | NEW | $239.38 | Q3 2025 |
| 30 Jun 2025 | 0.22% | -0.03% | $1,117,150,000 | 4,688,781 | -693,632 | -13% | $238.26 | Q2 2025 | |
| 30 Jun 2025 | call | -0.08% | $0 | 0 | -100,000 | -100% | $213.15 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.04% | $1,435,544,000 | 5,382,413 | -732,187 | -12% | $266.71 | Q1 2025 | |
| 31 Mar 2025 | call | 0.08% | +0.03% | $26,671,000 | 100,000 | +35,000 | +54% | $266.71 | Q1 2025 |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -11,100 | -100% | $213.15 | Q1 2025 | |
| 31 Dec 2024 | 0.29% | +0.01% | $1,349,675,000 | 6,114,600 | +211,521 | +3.6% | $220.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.04% | $14,347,000 | 65,000 | +65,000 | NEW | $220.72 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $2,450,000 | 11,100 | +11,100 | NEW | $220.72 | Q4 2024 |
| 30 Sep 2024 | 0.27% | -0.13% | $1,218,159,000 | 5,903,079 | -2,922,766 | -33% | $206.36 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.11% | $1,554,937,000 | 8,825,845 | -2,656,514 | -23% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.03% | $1,874,151,000 | 11,482,359 | +775,912 | +7.2% | $163.22 | Q1 2024 | |
| 31 Mar 2024 | call | -0.1% | $0 | 0 | -150,000 | -100% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.01% | $1,716,565,000 | 10,706,447 | +201,139 | +1.9% | $160.33 | Q4 2023 | |
| 31 Dec 2023 | call | 0.1% | +0.1% | $24,050,000 | 150,000 | +150,000 | NEW | $160.33 | Q4 2023 |
| 30 Sep 2023 | 0.43% | +0.03% | $1,471,269,000 | 10,505,308 | +693,443 | +7.1% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.09% | $1,362,869,000 | 9,811,865 | -2,421,478 | -20% | $138.90 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -22,000 | -100% | $213.15 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.04% | $1,771,878,000 | 12,233,343 | -968,356 | -7.3% | $144.84 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $3,186,000 | 22,000 | +22,000 | NEW | $144.82 | Q1 2023 |
| 31 Dec 2022 | 0.56% | +0.06% | $1,848,237,000 | 13,201,699 | +1,391,826 | +12% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0% | $1,584,531,000 | 11,809,873 | -31,632 | -0.27% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.04% | $1,593,157,000 | 11,841,505 | +863,144 | +7.9% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.02% | $1,409,072,000 | 10,978,361 | +673,872 | +6.5% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.04% | $1,195,113,000 | 10,304,489 | +1,530,481 | +17% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.04% | $1,120,968,000 | 8,774,008 | +1,216,242 | +16% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.01% | $1,094,593,000 | 7,557,766 | +363,299 | +5% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.02% | $901,396,000 | 7,194,467 | +601,848 | +9.1% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.04% | $889,016,000 | 6,592,619 | +837,249 | +15% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.03% | $658,186,000 | 5,755,370 | +669,652 | +13% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.16% | $529,678,000 | 5,085,718 | +3,499,866 | +221% | $104.15 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.05% | $133,054,000 | 1,585,852 | +1,131,592 | +249% | $83.90 | Q1 2020 | |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -99,500 | -100% | $213.15 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 19 | 0 | $52.63 * | Q4 2019 | |||
| 31 Dec 2019 | 0.01% | +0.01% | $35,621,000 | 454,260 | +214,788 | +90% | $78.42 | Q4 2019 | |
| 31 Dec 2019 | put | 0.03% | -0% | $7,803,000 | 99,500 | -100 | -0.1% | $78.42 | Q4 2019 |
| 30 Sep 2019 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2019 | |||
| 30 Sep 2019 | 0.01% | -0% | $18,864,000 | 239,472 | -5,189 | -2.1% | $78.77 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -10,600 | -100% | $213.15 | Q3 2019 | |
| 30 Sep 2019 | put | 0.03% | -0.13% | $7,845,000 | 99,600 | -450,300 | -82% | $78.77 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $18,138,000 | 244,661 | +1,931 | +0.8% | $74.14 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 19 | 0 | $52.63 * | Q2 2019 | |||
| 30 Jun 2019 | call | 0% | +0% | $786,000 | 10,600 | +10,400 | +5200% | $74.15 | Q2 2019 |
| 30 Jun 2019 | put | 0.16% | +0.11% | $40,769,000 | 549,900 | +392,500 | +249% | $74.14 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $16,773,000 | 242,730 | -387,226 | -61% | $69.10 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 19 | 0 | $52.63 * | Q1 2019 | |||
| 31 Mar 2019 | call | 0% | -0% | $14,000 | 200 | -200 | -50% | $70.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | -0% | $10,876,000 | 157,400 | -4,300 | -2.7% | $69.10 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.01% | $40,071,000 | 629,956 | -394,162 | -38% | $63.61 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $25,000 | 400 | +400 | NEW | $62.50 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | -0.01% | $10,286,000 | 161,700 | -60,400 | -27% | $63.61 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0% | $71,916,000 | 1,024,118 | +64,469 | +6.7% | $70.22 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2018 | |||
| 30 Sep 2018 | put | 0.05% | +0% | $15,587,000 | 222,100 | +8,100 | +3.8% | $70.18 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.01% | $57,341,000 | 959,649 | +183,746 | +24% | $59.75 | Q2 2018 | |
| 30 Jun 2018 | put | 0.05% | -0.07% | $12,787,000 | 214,000 | -289,700 | -58% | $59.75 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.01% | $47,363,000 | 775,903 | -275,675 | -26% | $61.04 | Q1 2018 | |
| 31 Mar 2018 | put | 0.11% | +0.08% | $30,746,000 | 503,700 | +350,400 | +229% | $61.04 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0% | $66,785,000 | 1,051,578 | +56,413 | +5.7% | $63.51 | Q4 2017 | |
| 31 Dec 2017 | call | -0.09% | $0 | 0 | -324,100 | -100% | $213.15 | Q4 2017 | |
| 31 Dec 2017 | put | 0.04% | +0% | $9,736,000 | 153,300 | +2,000 | +1.3% | $63.51 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.01% | $61,362,000 | 995,165 | -429,892 | -30% | $61.66 | Q3 2017 | |
| 30 Sep 2017 | call | 0.09% | +0.09% | $19,984,000 | 324,100 | +324,100 | NEW | $61.66 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | -0.22% | $9,329,000 | 151,300 | -738,300 | -83% | $61.66 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0% | $86,387,000 | 1,425,057 | +55,354 | +4% | $60.62 | Q2 2017 | |
| 30 Jun 2017 | call | -0.45% | $0 | 0 | -1,256,900 | -100% | $213.15 | Q2 2017 | |
| 30 Jun 2017 | put | 0.28% | +0.27% | $53,928,000 | 889,600 | +853,600 | +2371% | $60.62 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.01% | $88,469,000 | 1,369,703 | +150,830 | +12% | $64.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0.45% | +0.24% | $81,183,000 | 1,256,900 | +677,700 | +117% | $64.59 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $2,325,000 | 36,000 | +36,000 | NEW | $64.58 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.01% | $70,097,000 | 1,218,873 | +212,885 | +21% | $57.51 | Q4 2016 | |
| 31 Dec 2016 | call | 0.16% | +0.08% | $33,310,000 | 579,200 | +306,900 | +113% | $57.51 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.01% | $47,001,000 | 1,005,988 | +170,090 | +20% | $46.72 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.06% | $12,722,000 | 272,300 | +272,300 | NEW | $46.72 | Q3 2016 |
| 30 Jun 2016 | 0% | $2,000 | 62 | 0 | $32.26 * | Q2 2016 | |||
| 30 Jun 2016 | 0.02% | +0.01% | $36,171,000 | 835,898 | +296,481 | +55% | $43.27 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $20,659,000 | 539,417 | +262,779 | +95% | $38.30 | Q1 2016 | |
| 31 Mar 2016 | call | -0.04% | $0 | 0 | -166,300 | -100% | $213.15 | Q1 2016 | |
| 31 Mar 2016 | put | -0.04% | $0 | 0 | -150,000 | -100% | $213.15 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $10,821,000 | 276,638 | -101,350 | -27% | $39.12 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | +0.04% | $6,506,000 | 166,300 | +166,300 | NEW | $39.12 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | -0.04% | $5,868,000 | 150,000 | -142,100 | -49% | $39.12 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $15,047,000 | 377,988 | -43,135 | -10% | $39.81 | Q3 2015 | |
| 30 Sep 2015 | put | 0.08% | +0.08% | $11,629,000 | 292,100 | +292,100 | NEW | $39.81 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $16,327,000 | 421,123 | +18,686 | +4.6% | $38.77 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $12,753,000 | 402,437 | +33,546 | +9.1% | $31.69 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -1,000 | -100% | $213.15 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $9,937,000 | 368,891 | +65,145 | +21% | $26.94 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $27,000 | 1,000 | +1,000 | NEW | $27.00 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $8,769,000 | 303,746 | -3,083 | -1% | $28.87 | Q3 2014 | |
| 30 Sep 2014 | call | -0.06% | $0 | 0 | -191,900 | -100% | $213.15 | Q3 2014 | |
| 30 Sep 2014 | put | -0.01% | $0 | 0 | -20,000 | -100% | $213.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $10,315,000 | 306,829 | +292,776 | +2083% | $33.62 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | +0.02% | $6,452,000 | 191,900 | +53,300 | +38% | $33.62 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $672,000 | 20,000 | +20,000 | NEW | $33.60 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $464,000 | 14,053 | -89,005 | -86% | $33.02 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | +0.04% | $4,578,000 | 138,600 | +138,600 | NEW | $33.03 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $3,467,000 | 103,058 | 0 | $33.64 | Q4 2013 |