| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $760,948,000 | 2,389,089 | +203,455 | +9.3% | $318.51 | Q4 2025 | |
| 31 Dec 2025 | call | -0.04% | $0 | 0 | -45,900 | -100% | $396.09 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.03% | $817,972,000 | 2,185,634 | +511,709 | +31% | $374.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.04% | $17,178,000 | 45,900 | +45,900 | NEW | $374.25 | Q3 2025 |
| 30 Sep 2025 | put | -0.03% | $0 | 0 | -30,000 | -100% | $396.09 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $597,573,000 | 1,673,925 | +140,562 | +9.2% | $356.99 | Q2 2025 | |
| 30 Jun 2025 | call | -0.06% | $0 | 0 | -70,000 | -100% | $396.09 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | +0.03% | $10,710,000 | 30,000 | +30,000 | NEW | $357.00 | Q2 2025 |
| 31 Mar 2025 | 0.09% | -0.01% | $416,815,000 | 1,533,363 | -187,175 | -11% | $271.83 | Q1 2025 | |
| 31 Mar 2025 | call | 0.06% | +0.04% | $19,028,000 | 70,000 | +47,500 | +211% | $271.83 | Q1 2025 |
| 31 Dec 2024 | 0.12% | +0.02% | $570,994,000 | 1,720,538 | +218,307 | +15% | $331.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $7,467,000 | 22,500 | +13,000 | +137% | $331.87 | Q4 2024 |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -20,000 | -100% | $396.09 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $497,900,000 | 1,502,231 | -125,653 | -7.7% | $331.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $3,149,000 | 9,500 | +9,500 | NEW | $331.47 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $6,629,000 | 20,000 | +20,000 | NEW | $331.45 | Q3 2024 |
| 30 Jun 2024 | 0.12% | +0% | $510,421,000 | 1,627,884 | +19,361 | +1.2% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $502,951,000 | 1,608,523 | +52,537 | +3.4% | $312.68 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -1,000 | -100% | $396.09 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $374,713,000 | 1,555,986 | +235,663 | +18% | $240.82 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $241,000 | 1,000 | 0 | $241.00 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.03% | $281,598,000 | 1,320,323 | -490,504 | -27% | $213.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $213,000 | 1,000 | 0 | $213.00 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $364,158,000 | 1,810,827 | -39,821 | -2.2% | $201.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $201,000 | 1,000 | 0 | $201.00 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $317,091,000 | 1,850,648 | +185,390 | +11% | $171.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $171,000 | 1,000 | 0 | $171.00 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $261,362,000 | 1,665,258 | +11,117 | +0.67% | $156.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $157,000 | 1,000 | +1,000 | NEW | $157.00 | Q4 2022 |
| 30 Sep 2022 | 0.07% | -0% | $220,596,000 | 1,654,141 | -80,487 | -4.6% | $133.36 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $218,546,000 | 1,734,628 | +69,304 | +4.2% | $125.99 | Q2 2022 | |
| 30 Jun 2022 | call | -0.43% | $0 | 0 | -624,300 | -100% | $396.09 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $252,731,000 | 1,665,324 | -138,546 | -7.7% | $151.76 | Q1 2022 | |
| 31 Mar 2022 | call | 0.43% | +0.16% | $94,744,000 | 624,300 | +237,500 | +61% | $151.76 | Q1 2022 |
| 31 Dec 2021 | 0.08% | -0% | $311,744,000 | 1,803,870 | -111,005 | -5.8% | $172.82 | Q4 2021 | |
| 31 Dec 2021 | call | 0.23% | +0.23% | $66,847,000 | 386,800 | +386,800 | NEW | $172.82 | Q4 2021 |
| 30 Sep 2021 | 0.08% | -0% | $285,909,000 | 1,914,875 | -57,630 | -2.9% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $292,287,000 | 1,972,505 | -48,156 | -2.4% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $279,416,000 | 2,020,661 | +262,129 | +15% | $138.28 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $211,270,000 | 1,758,532 | +93,493 | +5.6% | $120.14 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $169,884,000 | 1,665,039 | +189,345 | +13% | $102.03 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $129,095,000 | 1,475,694 | +30,294 | +2.1% | $87.48 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.05% | $112,292,000 | 1,445,400 | -1,187,021 | -45% | $77.69 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $249,344,000 | 2,632,421 | +79,891 | +3.1% | $94.72 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.06% | $212,242,000 | 2,552,530 | -1,652,082 | -39% | $83.15 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -200 | -100% | $396.09 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $350,159,000 | 4,204,612 | +339,513 | +8.8% | $83.28 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $17,000 | 200 | 0 | $85.00 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $311,373,000 | 3,865,099 | +23,262 | +0.61% | $80.56 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -40,800 | -100% | $396.09 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $16,000 | 200 | +200 | NEW | $80.00 | Q1 2019 |
| 31 Dec 2018 | 0.14% | +0% | $263,781,000 | 3,841,837 | +115,907 | +3.1% | $68.66 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $2,801,000 | 40,800 | +40,800 | NEW | $68.65 | Q4 2018 |
| 30 Sep 2018 | 0.15% | +0.02% | $323,895,000 | 3,725,930 | +391,245 | +12% | $86.93 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $249,234,000 | 3,334,685 | +232,831 | +7.5% | $74.74 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.02% | $247,870,000 | 3,101,854 | +603,784 | +24% | $79.91 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $197,372,000 | 2,498,070 | +120,951 | +5.1% | $79.01 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $182,540,000 | 2,377,119 | -205,415 | -8% | $76.79 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $200,999,000 | 2,582,534 | -54,302 | -2.1% | $77.83 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.02% | $195,519,000 | 2,636,836 | +352,939 | +15% | $74.15 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $153,226,000 | 2,283,897 | +148,002 | +6.9% | $67.09 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2016 | |||
| 30 Sep 2016 | 0.09% | +0.01% | $140,347,000 | 2,135,895 | +246,882 | +13% | $65.71 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2016 | |||
| 30 Jun 2016 | 0.08% | +0.01% | $112,831,000 | 1,889,013 | +164,060 | +9.5% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $107,914,000 | 1,724,953 | -344,785 | -17% | $62.56 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2016 | |||
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -23,000 | -100% | $396.09 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.05% | $107,709,000 | 2,069,738 | +1,319,427 | +176% | $52.04 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $1,197,000 | 23,000 | +23,000 | NEW | $52.04 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0% | $38,492,000 | 750,311 | -76,346 | -9.2% | $51.30 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $55,790,000 | 826,657 | +3,170 | +0.38% | $67.49 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2015 | |||
| 30 Jun 2015 | call | -0.04% | $0 | 0 | -65,600 | -100% | $396.09 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.02% | $55,949,000 | 823,487 | -475,635 | -37% | $67.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | +0.04% | $4,457,000 | 65,600 | +65,500 | +65500% | $67.94 | Q1 2015 |
| 31 Dec 2014 | 0.06% | +0.03% | $88,288,000 | 1,299,122 | +554,994 | +75% | $67.96 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $7,000 | 100 | +100 | NEW | $70.00 | Q4 2014 |
| 30 Sep 2014 | 0.04% | -0.02% | $47,155,000 | 744,128 | -426,359 | -36% | $63.37 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $90,337,000 | 1,170,487 | +27,743 | +2.4% | $77.18 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $85,843,000 | 1,142,744 | +94,194 | +9% | $75.12 | Q1 2014 | |
| 31 Mar 2014 | put | -0.01% | $0 | 0 | -12,500 | -100% | $396.09 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $79,815,000 | 1,048,550 | 0 | $76.12 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.01% | 0% | $952,000 | 12,500 | 0 | $76.16 | Q4 2013 |