| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.68% | $881,821,730 | 2,736,707 | +770,029 | +39% | $322.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | 0% | $3,705,530 | 11,500 | 0 | $322.22 | Q4 2025 | |
| 31 Dec 2025 | put | 0.54% | +0.1% | $42,049,710 | 130,500 | +23,000 | +21% | $322.22 | Q4 2025 |
| 30 Sep 2025 | 2.1% | +0.43% | $620,349,241 | 1,966,678 | +413,901 | +27% | $315.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | 0% | $3,627,445 | 11,500 | 0 | $315.43 | Q3 2025 | |
| 30 Sep 2025 | put | 0.45% | +0.07% | $33,908,725 | 107,500 | +17,500 | +19% | $315.43 | Q3 2025 |
| 31 Mar 2025 | 1.4% | -0.39% | $380,896,199 | 1,552,777 | -423,620 | $245.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | 0% | $2,820,950 | 11,500 | 0 | $245.30 | Q1 2025 | |
| 31 Mar 2025 | put | 0.42% | +0.07% | $22,077,000 | 90,000 | +15,000 | $245.30 | Q1 2025 | |
| 31 Dec 2024 | 1.6% | +0.78% | $473,762,125 | 1,976,397 | +954,807 | +93% | $239.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | 0% | $2,756,665 | 11,500 | 0 | $239.71 | Q4 2024 | |
| 31 Dec 2024 | put | 0.39% | +0.1% | $17,978,250 | 75,000 | +20,000 | +36% | $239.71 | Q4 2024 |
| 30 Sep 2024 | 1.1% | +0.16% | $215,412,467 | 1,021,590 | +142,100 | +16% | $210.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | 0% | $2,424,890 | 11,500 | 0 | $210.86 | Q3 2024 | |
| 30 Sep 2024 | put | 0.27% | 0% | $11,597,300 | 55,000 | 0 | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +2% | $177,885,648 | 879,490 | +572,932 | +187% | $202.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | +0.07% | $2,325,990 | 11,500 | +11,500 | NEW | $202.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.48% | -0.12% | $11,124,300 | 55,000 | -20,000 | -27% | $202.26 | Q2 2024 |
| 31 Mar 2024 | 0.96% | +0.39% | $55,563,637 | 306,558 | +125,380 | +69% | $181.25 | Q1 2024 | |
| 31 Mar 2024 | put | 0.4% | -0.4% | $13,593,750 | 75,000 | -75,000 | -50% | $181.25 | Q1 2024 |
| 31 Dec 2023 | 0.64% | +0.11% | $30,818,378 | 181,178 | +30,118 | +20% | $170.10 | Q4 2023 | |
| 31 Dec 2023 | call | -0.12% | $0 | 0 | -25,000 | -100% | $318.28 | Q4 2023 | |
| 31 Dec 2023 | put | 0.65% | +0.35% | $25,515,000 | 150,000 | +80,000 | +114% | $170.10 | Q4 2023 |
| 30 Sep 2023 | 0.67% | +0.13% | $21,906,723 | 151,060 | +30,079 | +25% | $145.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0.12% | -0.15% | $3,625,500 | 25,000 | -30,000 | -55% | $145.02 | Q3 2023 |
| 30 Sep 2023 | put | 0.35% | +0.12% | $10,151,400 | 70,000 | +25,000 | +56% | $145.02 | Q3 2023 |
| 30 Jun 2023 | 0.57% | -0.03% | $17,595,475 | 120,981 | -6,511 | -5.1% | $145.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0.33% | +0.33% | $7,999,200 | 55,000 | +55,000 | NEW | $145.44 | Q2 2023 |
| 30 Jun 2023 | put | 0.27% | -0.09% | $6,544,800 | 45,000 | -15,000 | -25% | $145.44 | Q2 2023 |
| 31 Mar 2023 | 0.71% | +0.22% | $16,613,482 | 127,492 | +39,541 | +45% | $130.31 | Q1 2023 | |
| 31 Mar 2023 | call | -0.09% | $0 | 0 | -15,000 | -100% | $318.28 | Q1 2023 | |
| 31 Mar 2023 | put | 0.3% | -0.37% | $7,818,600 | 60,000 | -72,500 | -55% | $130.31 | Q1 2023 |
| 31 Dec 2022 | 0.44% | +0.13% | $11,794,230 | 87,951 | +27,116 | +45% | $134.10 | Q4 2022 | |
| 31 Dec 2022 | call | 0.09% | -0.09% | $2,011,500 | 15,000 | -15,000 | -50% | $134.10 | Q4 2022 |
| 31 Dec 2022 | put | 0.83% | -0.7% | $17,768,250 | 132,500 | -112,500 | -46% | $134.10 | Q4 2022 |
| 30 Sep 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.21% | -0.04% | $6,358,000 | 60,835 | -10,169 | -14% | $104.51 | Q3 2022 | |
| 30 Sep 2022 | call | 0.14% | +0.14% | $3,136,000 | 30,000 | +30,000 | NEW | $104.53 | Q3 2022 |
| 30 Sep 2022 | put | 1.1% | +0.32% | $25,603,000 | 245,000 | +70,000 | +40% | $104.50 | Q3 2022 |
| 30 Jun 2022 | 0.32% | -0% | $7,996,000 | 71,004 | -161 | -0.23% | $112.61 | Q2 2022 | |
| 30 Jun 2022 | put | 1.3% | 0% | $19,705,000 | 175,000 | 0 | $112.60 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.1% | $9,700,000 | 71,165 | -23,863 | -25% | $136.30 | Q1 2022 | |
| 31 Mar 2022 | put | 0.96% | +0.14% | $23,857,000 | 175,000 | +25,000 | +17% | $136.33 | Q1 2022 |
| 31 Dec 2021 | 0.51% | -0.01% | $15,048,000 | 95,028 | -2,724 | -2.8% | $158.35 | Q4 2021 | |
| 31 Dec 2021 | put | 0.72% | 0% | $23,754,000 | 150,000 | 0 | $158.36 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.19% | $16,001,000 | 97,752 | -32,272 | -25% | $163.69 | Q3 2021 | |
| 30 Sep 2021 | put | 0.99% | +0.66% | $24,555,000 | 150,000 | +100,000 | +200% | $163.70 | Q3 2021 |
| 30 Jun 2021 | 0.67% | +0% | $20,223,000 | 130,024 | +321 | +0.25% | $155.53 | Q2 2021 | |
| 30 Jun 2021 | put | 0.41% | +0.41% | $7,777,000 | 50,000 | +50,000 | NEW | $155.54 | Q2 2021 |
| 31 Mar 2021 | 0.74% | +0.13% | $19,745,000 | 129,703 | +23,086 | +22% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0% | $13,549,000 | 106,617 | +361 | +0.34% | $127.08 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.07% | $10,230,000 | 106,256 | -10,751 | -9.2% | $96.28 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.05% | $11,006,000 | 117,007 | -6,099 | -5% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.03% | $11,083,000 | 123,106 | -3,508 | -2.8% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.55% | $17,651,000 | 126,614 | -63,496 | -33% | $139.41 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.1% | $22,373,000 | 190,110 | +15,738 | +9% | $117.68 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.08% | $19,494,000 | 174,372 | +11,583 | +7.1% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.04% | $16,480,000 | 162,789 | -6,169 | -3.7% | $101.24 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $16,493,000 | 168,958 | -6,235 | -3.6% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.09% | $19,770,000 | 175,193 | +14,606 | +9.1% | $112.85 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.05% | $16,732,000 | 160,587 | -5,241 | -3.2% | $104.19 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.48% | $18,235,000 | 165,828 | -50,844 | -23% | $109.96 | Q1 2018 | |
| 31 Dec 2017 | 2% | -25% | $23,170,000 | 216,672 | -2,752,994 | -93% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.13% | $283,634,000 | 2,969,666 | -388,760 | -12% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.05% | $306,960,000 | 3,358,426 | -169,725 | -4.8% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.08% | $309,913,000 | 3,528,151 | -278,128 | -7.3% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $328,445,000 | 3,806,279 | +79,353 | +2.1% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.1% | $248,176,000 | 3,726,926 | -438,461 | -11% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.06% | $258,837,000 | 4,165,387 | +227,905 | +5.8% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.07% | $233,180,000 | 3,937,482 | +265,619 | +7.2% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.09% | $242,453,000 | 3,671,863 | +296,427 | +8.8% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.08% | $205,797,000 | 3,375,436 | +277,825 | +9% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.05% | $209,894,000 | 3,097,611 | +163,356 | +5.6% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.07% | $177,756,000 | 2,934,255 | +251,177 | +9.4% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.05% | $158,492,000 | 2,683,078 | -195,868 | -6.8% | $59.07 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.23% | $173,426,000 | 2,878,946 | +877,249 | +44% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.28% | $115,338,000 | 2,001,697 | -1,146,467 | -36% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0.1% | $191,126,000 | 3,148,164 | -401,034 | -11% | $60.71 | Q1 2014 | |
| 31 Mar 2014 | put | -0.73% | $0 | 0 | -10,000 | -100% | $318.28 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $207,558,000 | 3,549,198 | 0 | $58.48 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.73% | 0% | $585,000 | 10,000 | 0 | $58.50 | Q4 2013 |