| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.11% | $199,417,299 | 563,947 | +201,925 | +56% | $353.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $353,610 | 1,000 | +1,000 | NEW | $353.61 | Q4 2025 |
| 30 Sep 2025 | 0.17% | +0.1% | $113,515,618 | 362,022 | +209,330 | +137% | $313.56 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.04% | $41,880,362 | 152,692 | -80,936 | -35% | $274.28 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.08% | $51,571,045 | 233,628 | +166,652 | +200% | $220.74 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.03% | $15,470,116 | 66,976 | -64,472 | -49% | $230.98 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.03% | $25,483,824 | 131,448 | -76,660 | -37% | $193.87 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.05% | $36,431,386 | 208,108 | +125,315 | +151% | $175.06 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.03% | $15,545,214 | 82,793 | +69,093 | +504% | $187.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $1,975,540 | 13,700 | 0 | $144.20 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.01% | $1,590,433 | 13,700 | -17,344 | -56% | $116.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $3,827,725 | 31,044 | -29,949 | -49% | $123.30 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.02% | $7,116,053 | 60,993 | -53,935 | -47% | $116.67 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $12,144,442 | 114,928 | +114,928 | NEW | $105.67 | Q4 2022 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -114,508 | -100% | $354.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0.02% | $10,266,000 | 114,508 | -68,220 | -37% | $89.65 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $20,729,000 | 182,728 | +65,923 | +56% | $113.44 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -3,000 | -100% | $354.04 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -6,800 | -100% | $354.04 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $13,883,000 | 116,805 | -40,975 | -26% | $118.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.04% | $357,000 | 3,000 | -17,900 | -86% | $119.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.05% | $808,000 | 6,800 | -27,200 | -80% | $118.82 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0.09% | $17,520,000 | 157,780 | -312,496 | -66% | $111.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.02% | $2,321,000 | 20,900 | +15,900 | +318% | $111.05 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.04% | $3,775,000 | 34,000 | +28,000 | +467% | $111.03 | Q3 2021 |
| 30 Jun 2021 | 0.15% | +0.1% | $55,403,000 | 470,276 | +321,606 | +216% | $117.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $589,000 | 5,000 | -2,100 | -30% | $117.80 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.01% | $707,000 | 6,000 | -4,000 | -40% | $117.83 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0.01% | $18,310,000 | 148,670 | -17,962 | -11% | $123.16 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.01% | $874,000 | 7,100 | -6,100 | -46% | $123.10 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.02% | $1,232,000 | 10,000 | -8,000 | -44% | $123.20 | Q1 2021 |
| 31 Dec 2020 | 0.06% | -0.09% | $17,286,000 | 166,632 | -256,417 | -61% | $103.74 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.01% | $1,369,000 | 13,200 | +3,700 | +39% | $103.71 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0.01% | $1,867,000 | 18,000 | +6,000 | +50% | $103.72 | Q4 2020 |
| 30 Sep 2020 | 0.12% | +0.12% | $28,755,000 | 423,049 | +417,230 | +7170% | $67.97 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.01% | $646,000 | 9,500 | -8,500 | -47% | $68.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0.01% | $816,000 | 12,000 | -7,800 | -39% | $68.00 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $422,000 | 5,819 | -25,000 | -81% | $72.52 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | +0.03% | $1,305,000 | 18,000 | +11,700 | +186% | $72.50 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | +0.04% | $1,436,000 | 19,800 | +14,900 | +304% | $72.53 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.02% | $2,060,000 | 30,819 | +30,819 | NEW | $66.84 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0% | $421,000 | 6,300 | +2,000 | +47% | $66.83 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $327,000 | 4,900 | -1,600 | -25% | $66.73 | Q1 2020 |
| 31 Dec 2019 | call | 0.01% | +0% | $504,000 | 4,300 | +2,000 | +87% | $117.21 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $762,000 | 6,500 | +6,500 | NEW | $117.23 | Q4 2019 |
| 30 Sep 2019 | call | 0% | -0.01% | $220,000 | 2,300 | -4,800 | -68% | $95.65 | Q3 2019 |
| 30 Jun 2019 | -0.09% | $0 | 0 | -187,064 | -100% | $354.04 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.02% | +0.02% | $806,000 | 7,100 | +7,100 | NEW | $113.52 | Q2 2019 |
| 31 Mar 2019 | 0.09% | +0.07% | $24,258,000 | 187,064 | +148,587 | +386% | $129.68 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -3,000 | -100% | $354.04 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -2,000 | -100% | $354.04 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $3,981,000 | 38,477 | +38,477 | NEW | $103.46 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.02% | $310,000 | 3,000 | -4,300 | -59% | $103.33 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.02% | $207,000 | 2,000 | -4,000 | -67% | $103.50 | Q4 2018 |
| 30 Sep 2018 | call | 0.03% | +0.03% | $1,004,000 | 7,300 | +7,300 | NEW | $137.53 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.01% | $825,000 | 6,000 | +4,000 | +200% | $137.50 | Q3 2018 |
| 30 Jun 2018 | call | -0.12% | $0 | 0 | -42,700 | -100% | $354.04 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0.09% | $251,000 | 2,000 | -39,000 | -95% | $125.50 | Q2 2018 |
| 31 Mar 2018 | call | 0.12% | +0.05% | $4,774,000 | 42,700 | +19,700 | +86% | $111.80 | Q1 2018 |
| 31 Mar 2018 | put | 0.11% | +0.02% | $4,584,000 | 41,000 | +8,500 | +26% | $111.80 | Q1 2018 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -17,997 | -100% | $354.04 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.09% | +0.09% | $2,385,000 | 23,000 | +23,000 | NEW | $103.70 | Q4 2017 |
| 31 Dec 2017 | put | 0.12% | +0.1% | $3,370,000 | 32,500 | +26,500 | +442% | $103.69 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $1,589,000 | 17,997 | +17,997 | NEW | $88.29 | Q3 2017 | |
| 30 Sep 2017 | call | -0.02% | $0 | 0 | -10,000 | -100% | $354.04 | Q3 2017 | |
| 30 Sep 2017 | put | 0.02% | -0.03% | $530,000 | 6,000 | -9,000 | -60% | $88.33 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -14,860 | -100% | $354.04 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.02% | +0% | $738,000 | 10,000 | +1,000 | +11% | $73.80 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.01% | $1,107,000 | 15,000 | +5,000 | +50% | $73.80 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,213,000 | 14,860 | +9,516 | +178% | $81.63 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $735,000 | 9,000 | +9,000 | NEW | $81.67 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0.03% | $816,000 | 10,000 | +10,000 | NEW | $81.60 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.02% | $483,000 | 5,344 | -46,412 | -90% | $90.38 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -6,000 | -100% | $354.04 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -5,000 | -100% | $354.04 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $5,235,000 | 51,756 | -6,455 | -11% | $101.15 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $607,000 | 6,000 | +6,000 | NEW | $101.17 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $506,000 | 5,000 | +5,000 | NEW | $101.20 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.02% | $5,217,000 | 58,211 | +39,323 | +208% | $89.62 | Q2 2016 | |
| 30 Jun 2016 | call | -0.02% | $0 | 0 | -3,000 | -100% | $354.04 | Q2 2016 | |
| 30 Jun 2016 | put | -0.04% | $0 | 0 | -8,000 | -100% | $354.04 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,818,000 | 18,888 | +2,200 | +13% | $96.25 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $289,000 | 3,000 | +3,000 | NEW | $96.33 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | +0.04% | $770,000 | 8,000 | +8,000 | NEW | $96.25 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.12% | $1,860,000 | 16,688 | -210,991 | -93% | $111.46 | Q4 2015 | |
| 31 Dec 2015 | call | -0.1% | $0 | 0 | -6,000 | -100% | $354.04 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $26,903,000 | 227,679 | +14,191 | +6.6% | $118.16 | Q3 2015 | |
| 30 Sep 2015 | call | 0.1% | +0.1% | $709,000 | 6,000 | +6,000 | NEW | $118.17 | Q3 2015 |
| 30 Jun 2015 | 0.14% | -0.21% | $28,257,000 | 213,488 | -309,957 | -59% | $132.36 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.35% | $68,833,000 | 523,445 | +523,445 | NEW | $131.50 | Q1 2015 | |
| 31 Dec 2014 | -0.16% | $0 | 0 | -213,509 | -100% | $354.04 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | -0.08% | $35,171,000 | 213,509 | -109,412 | -34% | $164.73 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.29% | $51,890,000 | 322,921 | -381,828 | -54% | $160.69 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.32% | $113,416,000 | 704,749 | +375,379 | +114% | $160.93 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $58,157,000 | 329,370 | 0 | $176.57 | Q4 2013 |