| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.1% | $517,582,920 | 1,162,768 | +282,845 | +32% | $445.13 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.27% | $438,808,801 | 879,923 | +663,254 | +306% | $498.69 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.02% | $122,816,656 | 216,669 | +35,411 | +20% | $566.84 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $106,866,092 | 181,258 | -6,044 | $589.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.08% | $97,368,945 | 187,302 | +147,211 | +367% | $519.85 | Q4 2024 | |
| 31 Dec 2024 | call | -0.06% | $0 | 0 | -41,100 | -100% | $351.71 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $22,308,236 | 40,091 | +3,025 | +8.2% | $556.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | 0% | $22,869,684 | 41,100 | 0 | $556.44 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $20,892,621 | 37,066 | +14,616 | +65% | $563.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | 0% | $23,166,426 | 41,100 | 0 | $563.66 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $12,590,858 | 22,450 | +912 | +4.2% | $560.84 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | +0.01% | $23,050,524 | 41,100 | +7,500 | +22% | $560.84 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.01% | $11,741,872 | 21,538 | -9,125 | -30% | $545.17 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.04% | $18,317,712 | 33,600 | +33,600 | NEW | $545.17 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.02% | $14,849,477 | 30,663 | -23,216 | -43% | $484.28 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $25,905,023 | 53,879 | -299 | -0.55% | $480.80 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $23,875,703 | 54,178 | +27,043 | +100% | $440.69 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.04% | $11,724,763 | 27,135 | -61,464 | -69% | $432.09 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $31,864,000 | 88,599 | +27,918 | +46% | $359.64 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $23,948,000 | 60,681 | -5,394 | -8.2% | $394.65 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.05% | $31,203,000 | 66,075 | -75,937 | -53% | $472.24 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.03% | $69,850,000 | 142,012 | -58,038 | -29% | $491.86 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $89,248,000 | 200,050 | +669 | +0.34% | $446.13 | Q3 2021 | |
| 30 Sep 2021 | call | -0.05% | $0 | 0 | -30,000 | -100% | $351.71 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.14% | $93,749,000 | 199,381 | -260,645 | -57% | $470.20 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | 0% | $14,106,000 | 30,000 | 0 | $470.20 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.13% | $185,547,000 | 460,026 | +266,042 | +137% | $403.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | +0.05% | $12,100,000 | 30,000 | +30,000 | NEW | $403.33 | Q1 2021 |
| 31 Dec 2020 | 0.1% | +0.03% | $83,624,000 | 193,984 | +50,636 | +35% | $431.09 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.04% | $56,638,000 | 143,348 | +84,784 | +145% | $395.11 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $22,738,000 | 58,564 | -42,659 | -42% | $388.26 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.03% | $31,563,000 | 101,223 | -56,353 | -36% | $311.82 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -15,600 | -100% | $351.71 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.08% | $55,818,000 | 157,576 | +140,185 | +806% | $354.23 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0.02% | $5,526,000 | 15,600 | -14,700 | -49% | $354.23 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $6,202,000 | 17,391 | +15,297 | +731% | $356.62 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | +0.03% | $10,805,000 | 30,300 | +15,600 | +106% | $356.60 | Q3 2019 |
| 30 Sep 2019 | put | -0.05% | $0 | 0 | -18,900 | -100% | $351.71 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $767,000 | 2,094 | -106 | -4.8% | $366.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.04% | $5,384,000 | 14,700 | +14,700 | NEW | $366.26 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.05% | $6,922,000 | 18,900 | +18,900 | NEW | $366.24 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $752,000 | 2,200 | -900 | -29% | $341.82 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $826,000 | 3,100 | -2,005 | -39% | $266.45 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,512,000 | 5,105 | -1,290 | -20% | $296.18 | Q3 2018 | |
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -11,300 | -100% | $351.71 | Q3 2018 | |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -5,900 | -100% | $351.71 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,764,000 | 6,395 | +6,395 | NEW | $275.84 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.03% | $3,118,000 | 11,300 | -19,600 | -63% | $275.93 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.03% | $1,628,000 | 5,900 | -14,300 | -71% | $275.93 | Q2 2018 |
| 31 Mar 2018 | call | 0.06% | -0.05% | $8,673,000 | 30,900 | -25,100 | -45% | $280.68 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | -0.02% | $5,670,000 | 20,200 | -12,500 | -38% | $280.69 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -1,449 | -100% | $351.71 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.09% | +0.01% | $14,504,000 | 56,000 | +5,300 | +10% | $259.00 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | -0.04% | $8,469,000 | 32,700 | -24,500 | -43% | $258.99 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $353,000 | 1,449 | -293 | -17% | $243.62 | Q3 2017 | |
| 30 Sep 2017 | call | 0.09% | -0.05% | $12,340,000 | 50,700 | -28,700 | -36% | $243.39 | Q3 2017 |
| 30 Sep 2017 | put | 0.1% | +0.05% | $13,922,000 | 57,200 | +28,400 | +99% | $243.39 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $403,000 | 1,742 | +1,742 | NEW | $231.34 | Q2 2017 | |
| 30 Jun 2017 | call | 0.17% | +0.07% | $18,383,000 | 79,400 | +34,800 | +78% | $231.52 | Q2 2017 |
| 30 Jun 2017 | put | 0.06% | +0.06% | $6,668,000 | 28,800 | +28,800 | NEW | $231.53 | Q2 2017 |
| 31 Mar 2017 | call | 0.1% | +0.1% | $9,209,000 | 44,600 | +44,600 | NEW | $206.48 | Q1 2017 |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -10,000 | -100% | $351.71 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -1,609 | -100% | $351.71 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.01% | 0% | $1,825,000 | 10,000 | 0 | $182.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $274,000 | 1,609 | -6,877 | -81% | $170.29 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0.05% | $1,706,000 | 10,000 | -30,400 | -75% | $170.60 | Q2 2016 |
| 30 Jun 2016 | put | -0.02% | $0 | 0 | -8,100 | -100% | $351.71 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,551,000 | 8,486 | +3,871 | +84% | $182.77 | Q1 2016 | |
| 31 Mar 2016 | call | 0.07% | -0% | $7,384,000 | 40,400 | -1,500 | -3.6% | $182.77 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | 0% | $1,480,000 | 8,100 | 0 | $182.72 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $876,000 | 4,615 | -24,648 | -84% | $189.82 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | +0.03% | $7,952,000 | 41,900 | +30,400 | +264% | $189.79 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.02% | $1,537,000 | 8,100 | -17,100 | -68% | $189.75 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $4,586,000 | 29,263 | +19,681 | +205% | $156.72 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | 0% | $1,802,000 | 11,500 | 0 | $156.70 | Q3 2015 | |
| 30 Sep 2015 | put | 0.03% | 0% | $3,949,000 | 25,200 | 0 | $156.71 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $1,653,000 | 9,582 | -21,487 | -69% | $172.51 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $1,983,000 | 11,500 | +11,500 | NEW | $172.43 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.03% | $4,346,000 | 25,200 | +25,200 | NEW | $172.46 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $5,344,000 | 31,069 | +20,338 | +190% | $172.00 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -14,200 | -100% | $351.71 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,678,000 | 10,731 | +10,731 | NEW | $156.37 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | 0% | $2,220,000 | 14,200 | 0 | $156.34 | Q4 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $2,077,000 | 14,200 | -7,000 | -33% | $146.27 | Q3 2014 |
| 30 Jun 2014 | -0.01% | $0 | 0 | -39,285 | -100% | $351.71 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.01% | +0% | $3,095,000 | 21,200 | +1,200 | +6% | $145.99 | Q2 2014 |
| 30 Jun 2014 | put | -0.02% | $0 | 0 | -26,200 | -100% | $351.71 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $5,245,000 | 39,285 | +15,001 | +62% | $133.51 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $2,670,000 | 20,000 | -2,000 | -9.1% | $133.50 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.03% | $3,498,000 | 26,200 | -54,200 | -67% | $133.51 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $3,368,000 | 24,284 | 0 | $138.69 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $3,051,000 | 22,000 | 0 | $138.68 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $11,150,000 | 80,400 | 0 | $138.68 | Q4 2013 |