| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $221,173,037 | 898,493 | -23,119 | -2.5% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $222,993,240 | 921,612 | -11,956 | -1.3% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.03% | $201,454,639 | 933,568 | +371,229 | +66% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.04% | $112,181,007 | 562,339 | -517,631 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.04% | $238,630,171 | 1,079,970 | +511,699 | +90% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $125,525,381 | 568,271 | -214,609 | -27% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.19% | $158,838,523 | 782,880 | -2,631,056 | -77% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.18% | $717,950,741 | 3,413,936 | +2,437,381 | +250% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.04% | $196,004,354 | 976,555 | +516,528 | +112% | $200.71 | Q4 2023 | |
| 31 Dec 2023 | put | -62% | $0 | 0 | -1,558,000 | -100% | $259.54 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.05% | $81,305,172 | 460,027 | -641,450 | -58% | $176.74 | Q3 2023 | |
| 30 Sep 2023 | put | 62% | +62% | $275,360,920 | 1,558,000 | +1,558,000 | NEW | $176.74 | Q3 2023 |
| 30 Jun 2023 | 0.08% | -0.04% | $206,273,598 | 1,101,477 | -587,071 | -35% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.08% | $301,236,963 | 1,688,548 | +1,057,537 | +168% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $110,023,078 | 631,011 | +182,340 | +41% | $174.36 | Q4 2022 | |
| 31 Dec 2022 | put | -72% | $0 | 0 | -500,000 | -100% | $259.54 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $73,995,000 | 448,671 | -61,289 | -12% | $164.92 | Q3 2022 | |
| 30 Sep 2022 | put | 72% | +72% | $82,460,000 | 500,000 | +500,000 | NEW | $164.92 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0% | $86,367,000 | 509,960 | +10,041 | +2% | $169.36 | Q2 2022 | |
| 30 Jun 2022 | put | -6.9% | $0 | 0 | -127,900 | -100% | $259.54 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $102,618,000 | 499,919 | -26,918 | -5.1% | $205.27 | Q1 2022 | |
| 31 Mar 2022 | put | 6.9% | +6.9% | $26,254,000 | 127,900 | +127,900 | NEW | $205.27 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0.01% | $117,195,000 | 526,837 | -118,455 | -18% | $222.45 | Q4 2021 | |
| 31 Dec 2021 | put | -28% | $0 | 0 | -333,300 | -100% | $259.54 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $141,158,000 | 645,292 | +9,853 | +1.6% | $218.75 | Q3 2021 | |
| 30 Sep 2021 | put | 28% | +28% | $72,909,000 | 333,300 | +333,300 | NEW | $218.75 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0% | $145,751,000 | 635,439 | +6,353 | +1% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $138,990,000 | 629,086 | -5,194 | -0.82% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $124,357,000 | 634,280 | +22,622 | +3.7% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $91,620,000 | 611,658 | +53,276 | +9.5% | $149.79 | Q3 2020 | |
| 30 Sep 2020 | put | -16% | $0 | 0 | -250,500 | -100% | $259.54 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $79,949,000 | 558,382 | +90,536 | +19% | $143.18 | Q2 2020 | |
| 30 Jun 2020 | put | 16% | +7.1% | $35,867,000 | 250,500 | +110,500 | +79% | $143.18 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.01% | $53,550,000 | 467,846 | -140,930 | -23% | $114.46 | Q1 2020 | |
| 31 Mar 2020 | put | 8.3% | -1.4% | $16,024,000 | 140,000 | -23,000 | -14% | $114.46 | Q1 2020 |
| 31 Dec 2019 | 0.06% | +0% | $100,856,000 | 608,776 | +52,794 | +9.5% | $165.67 | Q4 2019 | |
| 31 Dec 2019 | put | 16% | -2.7% | $27,004,000 | 163,000 | -27,000 | -14% | $165.67 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0% | $84,142,000 | 555,982 | +42,586 | +8.3% | $151.34 | Q3 2019 | |
| 30 Sep 2019 | put | 9.3% | +3.4% | $28,755,000 | 190,000 | +70,000 | +58% | $151.34 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0% | $79,833,000 | 513,396 | -46,263 | -8.3% | $155.50 | Q2 2019 | |
| 30 Jun 2019 | put | 5.7% | +0.47% | $18,660,000 | 120,000 | +10,000 | +9.1% | $155.50 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0% | $85,678,000 | 559,659 | +11,891 | +2.2% | $153.09 | Q1 2019 | |
| 31 Mar 2019 | put | 8% | +8% | $16,840,000 | 110,000 | +110,000 | NEW | $153.09 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0.06% | $73,346,000 | 547,768 | -595,658 | -52% | $133.90 | Q4 2018 | |
| 31 Dec 2018 | put | -2.3% | $0 | 0 | -20,500 | -100% | $259.54 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $192,724,000 | 1,143,426 | -2,837 | -0.25% | $168.55 | Q3 2018 | |
| 30 Sep 2018 | put | 2.3% | 0% | $3,455,000 | 20,500 | 0 | $168.54 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.03% | $187,723,000 | 1,146,263 | -234,523 | -17% | $163.77 | Q2 2018 | |
| 30 Jun 2018 | put | 0.9% | +0.9% | $3,357,000 | 20,500 | +20,500 | NEW | $163.76 | Q2 2018 |
| 31 Mar 2018 | 0.15% | -0.01% | $209,645,000 | 1,380,786 | -65,124 | -4.5% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.05% | $220,443,000 | 1,445,910 | +450,473 | +45% | $152.46 | Q4 2017 | |
| 31 Dec 2017 | put | -2% | $0 | 0 | -100,000 | -100% | $259.54 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $147,504,000 | 995,437 | +10,930 | +1.1% | $148.18 | Q3 2017 | |
| 30 Sep 2017 | put | 2% | +1.4% | $14,818,000 | 100,000 | +70,000 | +233% | $148.18 | Q3 2017 |
| 30 Jun 2017 | 0.11% | -0% | $138,737,000 | 984,507 | -3,180 | -0.32% | $140.92 | Q2 2017 | |
| 30 Jun 2017 | put | 0.51% | 0% | $4,228,000 | 30,000 | 0 | $140.93 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.07% | $135,787,000 | 987,687 | +674,336 | +215% | $137.48 | Q1 2017 | |
| 31 Mar 2017 | put | 0.81% | -7.5% | $4,124,000 | 30,000 | -277,500 | -90% | $137.47 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.01% | $42,255,000 | 313,351 | -113,734 | -27% | $134.85 | Q4 2016 | |
| 31 Dec 2016 | put | 6.2% | +3.9% | $41,466,000 | 307,500 | +194,600 | +172% | $134.85 | Q4 2016 |
| 30 Sep 2016 | 0.05% | -0.01% | $53,048,000 | 427,085 | -91,230 | -18% | $124.21 | Q3 2016 | |
| 30 Sep 2016 | call | -10% | $0 | 0 | -260,800 | -100% | $259.54 | Q3 2016 | |
| 30 Sep 2016 | put | 2.3% | +2.3% | $14,023,000 | 112,900 | +112,900 | NEW | $124.21 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.01% | $59,596,000 | 518,315 | +136,094 | +36% | $114.98 | Q2 2016 | |
| 30 Jun 2016 | call | 10% | +10% | $29,987,000 | 260,800 | +260,800 | NEW | $114.98 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.01% | $42,285,000 | 382,221 | +54,879 | +17% | $110.63 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $36,865,000 | 327,342 | +36,526 | +13% | $112.62 | Q4 2015 | |
| 31 Dec 2015 | put | -15% | $0 | 0 | -466,300 | -100% | $259.54 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $31,757,000 | 290,816 | +25,533 | +9.6% | $109.20 | Q3 2015 | |
| 30 Sep 2015 | put | 15% | +7.9% | $50,920,000 | 466,300 | +240,900 | +107% | $109.20 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0% | $33,123,000 | 265,283 | +14,124 | +5.6% | $124.86 | Q2 2015 | |
| 30 Jun 2015 | put | 16% | +10% | $28,143,000 | 225,400 | +142,300 | +171% | $124.86 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0% | $31,237,000 | 251,159 | +20,501 | +8.9% | $124.37 | Q1 2015 | |
| 31 Mar 2015 | put | 3.7% | +1.5% | $10,335,000 | 83,100 | +34,000 | +69% | $124.37 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.02% | $27,591,000 | 230,658 | +221,768 | +2495% | $119.62 | Q4 2014 | |
| 31 Dec 2014 | call | -3.3% | $0 | 0 | -420,400 | -100% | $259.54 | Q4 2014 | |
| 31 Dec 2014 | put | 1.4% | +0.79% | $5,873,000 | 49,100 | +28,400 | +137% | $119.61 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $972,000 | 8,890 | +1,774 | +25% | $109.34 | Q3 2014 | |
| 30 Sep 2014 | call | 3.3% | +1.5% | $45,971,000 | 420,400 | +188,800 | +82% | $109.35 | Q3 2014 |
| 30 Sep 2014 | put | 0.16% | +0.16% | $2,264,000 | 20,700 | +20,700 | NEW | $109.37 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $845,000 | 7,116 | -18,997 | -73% | $118.75 | Q2 2014 | |
| 30 Jun 2014 | call | 2.6% | +2.6% | $27,516,000 | 231,600 | +231,600 | NEW | $118.81 | Q2 2014 |
| 30 Jun 2014 | put | -0.97% | $0 | 0 | -54,300 | -100% | $259.54 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,038,000 | 26,113 | +14,840 | +132% | $116.34 | Q1 2014 | |
| 31 Mar 2014 | put | 0.97% | +0.97% | $6,317,000 | 54,300 | +54,300 | NEW | $116.34 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,300,000 | 11,273 | 0 | $115.32 | Q4 2013 |