| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.36% | $504,506,618 | 1,316,150 | +1,227,493 | +1385% | $383.32 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $498,316 | 1,300 | +1,300 | NEW | $383.32 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.1% | $40,541,960 | 88,657 | -275,296 | -76% | $457.29 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -6,100 | -100% | $422.59 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.06% | $153,027,679 | 363,953 | +153,427 | +73% | $420.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $2,564,806 | 6,100 | -3,400 | -36% | $420.46 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.06% | $92,170,388 | 210,526 | +116,218 | +100% | $437.81 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0% | $4,159,195 | 9,500 | -700 | $437.81 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -500 | -100% | $422.59 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.02% | $43,591,987 | 94,308 | -30,655 | -25% | $462.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $4,714,746 | 10,200 | +8,600 | +538% | $462.23 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $231,115 | 500 | -1,000 | -67% | $462.23 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0.02% | $56,187,114 | 124,963 | +30,437 | +32% | $449.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $719,408 | 1,600 | +1,600 | NEW | $449.63 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $674,445 | 1,500 | +1,500 | NEW | $449.63 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0.04% | $36,491,763 | 94,526 | -71,551 | -43% | $386.05 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -2,000 | -100% | $422.59 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.03% | $58,954,013 | 166,077 | +62,942 | +61% | $354.98 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $709,960 | 2,000 | +2,000 | NEW | $354.98 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0.08% | $32,290,537 | 103,135 | -177,872 | -63% | $313.09 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.13% | $76,501,346 | 281,007 | +280,191 | +34337% | $272.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $239,316 | 816 | -2,478 | -75% | $293.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $942,512 | 3,294 | -10,712 | -76% | $286.13 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -5,000 | -100% | $422.59 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $3,609,486 | 14,006 | +14,006 | NEW | $257.71 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $1,288,550 | 5,000 | 0 | $257.71 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -34,350 | -100% | $422.59 | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | 0% | $1,120,000 | 5,000 | 0 | $224.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $7,200,000 | 34,350 | +19,178 | +126% | $209.61 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $1,048,000 | 5,000 | 0 | $209.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,675,000 | 15,172 | +9,681 | +176% | $242.22 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | 0% | $1,211,000 | 5,000 | 0 | $242.20 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,492,000 | 5,491 | -12,750 | -70% | $271.72 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $1,359,000 | 5,000 | 0 | $271.80 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.04% | $4,238,000 | 18,241 | -121,865 | -87% | $232.33 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $1,162,000 | 5,000 | 0 | $232.40 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.06% | $30,382,000 | 140,106 | -221,759 | -61% | $216.85 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $1,084,000 | 5,000 | 0 | $216.80 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.04% | $68,049,000 | 361,865 | -183,625 | -34% | $188.05 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -23,300 | -100% | $422.59 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | 0% | $940,000 | 5,000 | 0 | $188.00 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.02% | $92,766,000 | 545,490 | +110,275 | +25% | $170.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.01% | $3,962,000 | 23,300 | -10,000 | -30% | $170.04 | Q4 2020 |
| 31 Dec 2020 | put | 0% | 0% | $850,000 | 5,000 | 0 | $170.00 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.08% | $68,246,000 | 435,215 | -374,179 | -46% | $156.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | 0% | $5,222,000 | 33,300 | 0 | $156.82 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $784,000 | 5,000 | +5,000 | NEW | $156.80 | Q3 2020 |
| 30 Jun 2020 | 0.17% | +0.11% | $113,421,000 | 809,394 | +504,810 | +166% | $140.13 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0.02% | $4,666,000 | 33,300 | -18,700 | -36% | $140.12 | Q2 2020 |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -8,300 | -100% | $422.59 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.02% | $40,486,000 | 304,584 | +66,160 | +28% | $132.92 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | +0% | $6,912,000 | 52,000 | +3,300 | +6.8% | $132.92 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $1,103,000 | 8,300 | -5,900 | -42% | $132.89 | Q1 2020 |
| 31 Dec 2019 | 0.06% | -0.03% | $38,420,000 | 238,424 | -111,945 | -32% | $161.14 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0% | $7,848,000 | 48,700 | -500 | -1% | $161.15 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | 0% | $2,288,000 | 14,200 | 0 | $161.13 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.05% | $59,707,000 | 350,369 | -185,389 | -35% | $170.41 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.03% | $8,384,000 | 49,200 | +34,800 | +242% | $170.41 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $2,420,000 | 14,200 | +9,800 | +223% | $170.42 | Q3 2019 |
| 30 Jun 2019 | 0.14% | -0.15% | $89,327,000 | 535,758 | -572,924 | -52% | $166.73 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.01% | $2,401,000 | 14,400 | +6,500 | +82% | $166.74 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $734,000 | 4,400 | +4,400 | NEW | $166.82 | Q2 2019 |
| 31 Mar 2019 | 0.25% | -0% | $155,681,000 | 1,108,682 | -16,790 | -1.5% | $140.42 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | 0% | $1,109,000 | 7,900 | 0 | $140.38 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.04% | $129,474,000 | 1,125,472 | -199,379 | -15% | $115.04 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $909,000 | 7,900 | -900 | -10% | $115.06 | Q4 2018 |
| 30 Sep 2018 | 0.27% | +0.01% | $172,417,000 | 1,324,851 | +38,019 | +3% | $130.14 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $1,145,000 | 8,800 | -300 | -3.3% | $130.11 | Q3 2018 |
| 30 Jun 2018 | 0.25% | +0.02% | $149,749,000 | 1,286,832 | +125,698 | +11% | $116.37 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $1,059,000 | 9,100 | +4,100 | +82% | $116.37 | Q2 2018 |
| 31 Mar 2018 | 0.21% | +0.02% | $122,267,000 | 1,161,134 | +134,237 | +13% | $105.30 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $527,000 | 5,000 | +5,000 | NEW | $105.40 | Q1 2018 |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -9,700 | -100% | $422.59 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.05% | $92,770,000 | 1,026,897 | -286,736 | -22% | $90.34 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -6,500 | -100% | $422.59 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | 0% | $876,000 | 9,700 | 0 | $90.31 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0% | $111,488,000 | 1,313,633 | +13,545 | +1% | $84.87 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $552,000 | 6,500 | 0 | $84.92 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | 0% | $823,000 | 9,700 | 0 | $84.85 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.06% | $112,769,000 | 1,300,088 | +316,286 | +32% | $86.74 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | 0% | $564,000 | 6,500 | 0 | $86.77 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | 0% | $841,000 | 9,700 | 0 | $86.70 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.07% | $84,823,000 | 983,802 | +392,279 | +66% | $86.22 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $560,000 | 6,500 | +6,500 | NEW | $86.15 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $836,000 | 9,700 | +9,700 | NEW | $86.19 | Q1 2017 |
| 31 Dec 2016 | 0.11% | +0.04% | $49,031,000 | 591,523 | +211,554 | +56% | $82.89 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.06% | $28,984,000 | 379,969 | -329,516 | -46% | $76.28 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.03% | $46,804,000 | 709,485 | +187,853 | +36% | $65.97 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.08% | $39,488,000 | 521,632 | +466,194 | +841% | $75.70 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -35,200 | -100% | $422.59 | Q1 2016 | |
| 31 Mar 2016 | put | -0.03% | $0 | 0 | -65,600 | -100% | $422.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.04% | $3,794,000 | 55,438 | -266,846 | -83% | $68.44 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.01% | $2,409,000 | 35,200 | -34,900 | -50% | $68.44 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | 0% | $4,490,000 | 65,600 | 0 | $68.45 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.19% | $22,037,000 | 322,284 | -1,457,009 | -82% | $68.38 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | 0% | $4,793,000 | 70,100 | 0 | $68.37 | Q3 2015 | |
| 30 Sep 2015 | put | 0.03% | 0% | $4,486,000 | 65,600 | 0 | $68.38 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0% | $102,024,000 | 1,779,293 | +37,653 | +2.2% | $57.34 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | 0% | $4,020,000 | 70,100 | 0 | $57.35 | Q2 2015 | |
| 30 Jun 2015 | put | 0.03% | 0% | $3,762,000 | 65,600 | 0 | $57.35 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.09% | $116,116,000 | 1,741,640 | -721,164 | -29% | $66.67 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0.02% | $4,674,000 | 70,100 | -36,500 | -34% | $66.68 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.03% | $4,374,000 | 65,600 | -57,300 | -47% | $66.68 | Q1 2015 |
| 31 Dec 2014 | 0.32% | -0.02% | $165,204,000 | 2,462,804 | -190,479 | -7.2% | $67.08 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | -0% | $7,151,000 | 106,600 | -17,700 | -14% | $67.08 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | 0% | $8,244,000 | 122,900 | 0 | $67.08 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.06% | $167,900,000 | 2,653,283 | -486,725 | -16% | $63.28 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | 0% | $7,866,000 | 124,300 | 0 | $63.28 | Q3 2014 | |
| 30 Sep 2014 | put | 0.03% | 0% | $7,777,000 | 122,900 | 0 | $63.28 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.02% | $209,030,000 | 3,140,008 | -162,564 | -4.9% | $66.57 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.01% | $8,275,000 | 124,300 | +36,900 | +42% | $66.57 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0% | $8,181,000 | 122,900 | +9,800 | +8.7% | $66.57 | Q2 2014 |
| 31 Mar 2014 | 0.44% | +0.09% | $212,323,000 | 3,302,572 | +641,773 | +24% | $64.29 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0.02% | $5,619,000 | 87,400 | -67,300 | -44% | $64.29 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0% | $7,271,000 | 113,100 | +5,400 | +5% | $64.29 | Q1 2014 |
| 31 Dec 2013 | 0.42% | 0% | $179,604,000 | 2,660,799 | 0 | $67.50 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $10,442,000 | 154,700 | 0 | $67.50 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $7,270,000 | 107,700 | 0 | $67.50 | Q4 2013 |