| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.08% | $82,240,817 | 204,936 | -138,205 | -40% | $401.30 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.05% | $160,521,360 | 343,141 | -67,984 | -17% | $467.80 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.18% | $228,844,509 | 411,125 | +180,098 | +78% | $556.63 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.11% | $131,983,415 | 231,027 | +87,810 | $571.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.14% | $99,789,309 | 143,217 | +87,298 | +156% | $696.77 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.06% | $29,726,540 | 55,919 | +51,309 | +1113% | $531.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $2,718,932 | 4,610 | -6,090 | -57% | $589.79 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $6,704,192 | 10,700 | -12,400 | -54% | $626.56 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $13,410,474 | 23,100 | +14,600 | +172% | $580.54 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.14% | $4,186,250 | 8,500 | -102,404 | -92% | $492.50 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.1% | $59,010,909 | 110,904 | +73,273 | +195% | $532.09 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.24% | $16,134,291 | 37,631 | -187,962 | -83% | $428.75 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.09% | $65,225,704 | 225,593 | +91,164 | +68% | $289.13 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.04% | $36,312,000 | 134,429 | +37,733 | +39% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.02% | $29,072,000 | 96,696 | +22,934 | +31% | $300.65 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.18% | $35,033,000 | 73,762 | -124,632 | -63% | $474.95 | Q1 2022 | |
| 31 Mar 2022 | call | -0.04% | $0 | 0 | -4,000 | -100% | $209.33 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.28% | $130,771,000 | 198,394 | +173,922 | +711% | $659.15 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0.03% | $2,637,000 | 4,000 | -3,000 | -43% | $659.25 | Q4 2021 |
| 31 Dec 2021 | put | -0.05% | $0 | 0 | -5,300 | -100% | $209.33 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.04% | $16,545,000 | 24,472 | -24,138 | -50% | $676.08 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | +0.05% | $4,733,000 | 7,000 | +6,000 | +600% | $676.14 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.01% | $3,583,000 | 5,300 | +1,300 | +32% | $676.04 | Q3 2021 |
| 30 Jun 2021 | 0.08% | -0.1% | $28,326,000 | 48,610 | -62,144 | -56% | $582.72 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.02% | $583,000 | 1,000 | -2,500 | -71% | $583.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | -0.02% | $2,331,000 | 4,000 | -2,500 | -38% | $582.75 | Q2 2021 |
| 31 Mar 2021 | 0.15% | +0.14% | $50,306,000 | 110,754 | +102,660 | +1268% | $454.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0% | $1,590,000 | 3,500 | -600 | -15% | $454.29 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | +0.01% | $2,952,000 | 6,500 | +1,200 | +23% | $454.15 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $3,209,000 | 8,094 | +1,853 | +30% | $396.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.02% | $1,625,000 | 4,100 | +2,000 | +95% | $396.34 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | -0% | $2,101,000 | 5,300 | -400 | -7% | $396.42 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.17% | $1,824,000 | 6,241 | -138,764 | -96% | $292.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $614,000 | 2,100 | +2,100 | NEW | $292.38 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0.04% | $1,666,000 | 5,700 | +5,700 | NEW | $292.28 | Q3 2020 |
| 30 Jun 2020 | 0.18% | -0.07% | $32,532,000 | 145,005 | -58,329 | -29% | $224.35 | Q2 2020 | |
| 30 Jun 2020 | call | -0.04% | $0 | 0 | -7,400 | -100% | $209.33 | Q2 2020 | |
| 30 Jun 2020 | put | -0.06% | $0 | 0 | -12,100 | -100% | $209.33 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.4% | $27,082,000 | 203,334 | -282,153 | -58% | $133.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | -0.06% | $986,000 | 7,400 | -12,600 | -63% | $133.24 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | -0.05% | $1,612,000 | 12,100 | -9,900 | -45% | $133.22 | Q1 2020 |
| 31 Dec 2019 | 0.28% | +0.15% | $76,950,000 | 485,487 | +263,212 | +118% | $158.50 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | +0.01% | $3,170,000 | 20,000 | +4,400 | +28% | $158.50 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | +0.01% | $3,487,000 | 22,000 | +2,400 | +12% | $158.50 | Q4 2019 |
| 30 Sep 2019 | 0.14% | -0.19% | $33,699,000 | 222,275 | -310,612 | -58% | $151.61 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.03% | $2,365,000 | 15,600 | +9,200 | +144% | $151.60 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.04% | $2,972,000 | 19,600 | +14,600 | +292% | $151.63 | Q3 2019 |
| 30 Jun 2019 | 0.35% | -0.07% | $90,868,000 | 532,887 | -114,832 | -18% | $170.52 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.02% | $1,091,000 | 6,400 | +4,400 | +220% | $170.47 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $853,000 | 5,000 | +5,000 | NEW | $170.60 | Q2 2019 |
| 31 Mar 2019 | 0.39% | +0.27% | $107,657,000 | 647,719 | +454,752 | +236% | $166.21 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.01% | $332,000 | 2,000 | -1,000 | -33% | $166.00 | Q1 2019 |
| 31 Mar 2019 | put | -0.03% | $0 | 0 | -5,200 | -100% | $209.33 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.08% | $24,262,000 | 192,967 | -156,882 | -45% | $125.73 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.01% | $377,000 | 3,000 | -1,100 | -27% | $125.67 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | -0.01% | $654,000 | 5,200 | -1,200 | -19% | $125.77 | Q4 2018 |
| 30 Sep 2018 | 0.16% | -0% | $52,810,000 | 349,849 | -5,899 | -1.7% | $150.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0% | $619,000 | 4,100 | +100 | +2.5% | $150.98 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.01% | $966,000 | 6,400 | +2,000 | +45% | $150.94 | Q3 2018 |
| 30 Jun 2018 | 0.16% | +0.14% | $44,611,000 | 355,748 | +318,219 | +848% | $125.40 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | 0% | $502,000 | 4,000 | 0 | $125.50 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0% | $552,000 | 4,400 | +1,800 | +69% | $125.45 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $4,064,000 | 37,529 | +19,525 | +108% | $108.29 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $433,000 | 4,000 | +4,000 | NEW | $108.25 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $282,000 | 2,600 | +2,600 | NEW | $108.46 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.04% | $1,592,000 | 18,004 | -139,745 | -89% | $88.42 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.05% | $13,259,000 | 157,749 | -156,673 | -50% | $84.05 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $20,673,000 | 314,422 | +83,513 | +36% | $65.75 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $13,982,000 | 230,909 | +21,391 | +10% | $60.55 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $9,847,000 | 209,518 | -29,333 | -12% | $47.00 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $13,763,000 | 238,851 | +232,679 | +3770% | $57.62 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $268,000 | 6,172 | +6,172 | NEW | $43.42 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -8,100 | -100% | $209.33 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.03% | $376,000 | 8,100 | -117,837 | -94% | $46.42 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $6,244,000 | 125,937 | +125,937 | NEW | $49.58 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -42,706 | -100% | $209.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $1,435,000 | 42,706 | +42,706 | NEW | $33.60 | Q4 2014 |