| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $3,771,995 | 15,270 | +5,118 | +50% | $247.02 | Q4 2025 | |
| 31 Dec 2025 | put | 0.09% | +0.09% | $34,582,800 | 140,000 | +140,000 | NEW | $247.02 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $2,768,654 | 10,152 | +10,152 | NEW | $272.72 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -5,291 | -100% | $283.50 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.17% | $0 | 0 | -202,000 | -100% | $283.50 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -1.7% | $1,560,422 | 5,291 | -753,486 | $294.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.17% | +0.17% | $59,573,840 | 202,000 | +202,000 | NEW | $294.92 | Q1 2025 |
| 31 Dec 2024 | 1.3% | +0.25% | $220,075,681 | 758,777 | +143,437 | +23% | $290.04 | Q4 2024 | |
| 31 Dec 2024 | call | -0.03% | $0 | 0 | -35,000 | -100% | $283.50 | Q4 2024 | |
| 31 Dec 2024 | put | -0.15% | $0 | 0 | -150,000 | -100% | $283.50 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.84% | $183,211,332 | 615,340 | +322,770 | +110% | $297.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.04% | $10,420,900 | 35,000 | -42,300 | -55% | $297.74 | Q3 2024 |
| 30 Sep 2024 | put | 0.15% | -0.1% | $44,661,000 | 150,000 | -100,000 | -40% | $297.74 | Q3 2024 |
| 30 Jun 2024 | 0.52% | +0.47% | $75,497,689 | 292,570 | +205,801 | +237% | $258.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.07% | $19,947,265 | 77,300 | +77,300 | NEW | $258.05 | Q2 2024 |
| 30 Jun 2024 | put | 0.18% | +0.23% | $64,512,500 | 250,000 | +250,000 | NEW | $258.05 | Q2 2024 |
| 31 Mar 2024 | 0.19% | +0.17% | $21,021,525 | 86,769 | +80,790 | +1351% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $1,637,050 | 5,979 | +1,885 | +46% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $1,160,240 | 4,094 | +31 | +0.76% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $1,216,990 | 4,063 | +266 | +7% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $1,090,536 | 3,797 | -752 | -17% | $287.21 | Q1 2023 | |
| 31 Mar 2023 | call | -0.36% | $0 | 0 | -156,800 | -100% | $283.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $1,402,000 | 4,549 | -279 | -5.8% | $308.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0.36% | +0.24% | $48,314,000 | 156,800 | +104,100 | +198% | $308.12 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $1,125,000 | 4,828 | +4,828 | NEW | $233.02 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | +0.1% | $12,278,000 | 52,700 | +52,700 | NEW | $232.98 | Q3 2022 |
| 30 Jun 2022 | -0.02% | $0 | 0 | -8,398 | -100% | $283.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0% | $2,091,000 | 8,398 | +405 | +5.1% | $248.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $2,433,000 | 7,993 | -5,508 | -41% | $304.39 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $3,475,000 | 13,501 | +3,764 | +39% | $257.39 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $2,802,000 | 9,737 | +8,800 | +939% | $287.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.07% | $264,000 | 937 | -36,269 | -97% | $281.75 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.03% | $10,164,000 | 37,206 | +22,467 | +152% | $273.18 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $4,397,000 | 14,739 | +6,704 | +83% | $298.32 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $1,940,000 | 8,035 | +8,035 | NEW | $241.44 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -2,498 | -100% | $283.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.01% | $587,000 | 2,498 | -4,673 | -65% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $1,555,000 | 7,171 | +1,541 | +27% | $216.85 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $1,287,000 | 5,630 | -2,443 | -30% | $228.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $1,545,000 | 8,073 | -458 | -5.4% | $191.38 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $1,363,000 | 8,531 | -748 | -8.1% | $159.77 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $1,572,000 | 9,279 | -2,750 | -23% | $169.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $1,873,000 | 12,029 | -18,603 | -61% | $155.71 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $4,869,000 | 30,632 | +1,529 | +5.3% | $158.95 | Q1 2018 | |
| 31 Mar 2018 | put | -0.78% | $0 | 0 | -2,000,000 | -100% | $283.50 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.14% | $4,774,000 | 29,103 | -120,125 | -80% | $164.04 | Q4 2017 | |
| 31 Dec 2017 | put | 0.78% | 0% | $328,062,000 | 2,000,000 | 0 | $164.03 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -2.8% | $22,563,000 | 149,228 | -1,986,144 | -93% | $151.20 | Q3 2017 | |
| 30 Sep 2017 | put | 0.82% | 0% | $302,395,000 | 2,000,000 | 0 | $151.20 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -4.3% | $305,335,000 | 2,135,372 | -3,578,940 | -63% | $142.99 | Q2 2017 | |
| 30 Jun 2017 | put | 0.99% | 0% | $285,978,000 | 2,000,000 | 0 | $142.99 | Q2 2017 | |
| 31 Mar 2017 | 8.9% | +4% | $773,213,000 | 5,714,312 | +2,565,387 | +81% | $135.31 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -5,000 | -100% | $283.50 | Q1 2017 | |
| 31 Mar 2017 | put | 0.91% | 0% | $270,623,000 | 2,000,000 | 0 | $135.31 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +0.7% | $454,640,000 | 3,148,925 | +566,170 | +22% | $144.38 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $722,000 | 5,000 | 0 | $144.40 | Q4 2016 | |
| 31 Dec 2016 | put | 1% | 0% | $288,759,000 | 2,000,000 | 0 | $144.38 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +2.2% | $387,941,000 | 2,582,755 | +1,543,100 | +148% | $150.20 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $751,000 | 5,000 | 0 | $150.20 | Q3 2016 | |
| 30 Sep 2016 | put | 1.2% | 0% | $300,408,000 | 2,000,000 | 0 | $150.20 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +1.5% | $147,643,000 | 1,039,655 | +657,565 | +172% | $142.01 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $710,000 | 5,000 | +5,000 | NEW | $142.00 | Q2 2016 |
| 30 Jun 2016 | put | 1.2% | 0% | $284,022,000 | 2,000,000 | 0 | $142.01 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.97% | $54,671,000 | 382,090 | +328,213 | +609% | $143.08 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -20,000 | -100% | $283.50 | Q1 2016 | |
| 31 Mar 2016 | put | 1.2% | +1.1% | $286,168,000 | 2,000,000 | +1,970,000 | +6567% | $143.08 | Q1 2016 |
| 31 Dec 2015 | 0.08% | +0.08% | $7,020,000 | 53,877 | +53,124 | +7055% | $130.30 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.02% | $2,606,000 | 20,000 | -41,800 | -68% | $130.30 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $3,909,000 | 30,000 | +30,000 | NEW | $130.30 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.08% | $96,000 | 753 | -49,107 | -98% | $127.49 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | 0% | $7,867,000 | 61,800 | 0 | $127.30 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $6,788,000 | 49,860 | -4,559 | -8.4% | $136.14 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | 0% | $8,414,000 | 61,800 | 0 | $136.15 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $8,107,000 | 54,419 | -3,798 | -6.5% | $148.97 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | 0% | $9,207,000 | 61,800 | 0 | $148.98 | Q1 2015 | |
| 31 Mar 2015 | put | -0.04% | $0 | 0 | -83,000 | -100% | $283.50 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -1.1% | $8,294,000 | 58,217 | -740,176 | -93% | $142.47 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | -1.2% | $8,804,000 | 61,800 | -2,258,800 | -97% | $142.46 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | -0.13% | $11,824,000 | 83,000 | -248,300 | -75% | $142.46 | Q4 2014 |
| 30 Sep 2014 | 0.86% | +0.18% | $103,599,000 | 798,393 | +166,838 | +26% | $129.76 | Q3 2014 | |
| 30 Sep 2014 | call | 1.3% | +0.04% | $301,120,000 | 2,320,600 | +73,800 | +3.3% | $129.76 | Q3 2014 |
| 30 Sep 2014 | put | 0.18% | +0.18% | $42,989,000 | 331,300 | +331,300 | NEW | $129.76 | Q3 2014 |
| 30 Jun 2014 | 0.71% | +0.1% | $80,782,000 | 631,555 | +90,761 | +17% | $127.91 | Q2 2014 | |
| 30 Jun 2014 | call | 0.09% | +0.03% | $287,389,000 | 2,246,800 | +694,600 | +45% | $127.91 | Q2 2014 |
| 31 Mar 2014 | 0.52% | +0.47% | $64,385,000 | 540,794 | +484,824 | +866% | $119.06 | Q1 2014 | |
| 31 Mar 2014 | call | 0.06% | +0.06% | $184,801,000 | 1,552,200 | +1,552,200 | NEW | $119.06 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $6,263,000 | 55,970 | 0 | $111.90 | Q4 2013 |