| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.31% | $278,664,347 | 794,572 | +320,707 | +68% | $350.71 | Q4 2025 | |
| 31 Dec 2025 | put | 0.41% | +0.07% | $31,563,900 | 90,000 | +15,000 | +20% | $350.71 | Q4 2025 |
| 30 Sep 2025 | 0.54% | -0.16% | $161,768,034 | 473,865 | -143,878 | -23% | $341.38 | Q3 2025 | |
| 30 Sep 2025 | put | 0.34% | +0.16% | $25,603,500 | 75,000 | +35,000 | +88% | $341.38 | Q3 2025 |
| 31 Mar 2025 | 0.82% | -0.05% | $216,494,211 | 617,743 | -35,450 | $350.46 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.26% | -0.1% | $14,018,400 | 40,000 | -15,000 | $350.46 | Q1 2025 | |
| 31 Dec 2024 | 0.7% | +0.09% | $206,435,116 | 653,193 | +79,877 | +14% | $316.04 | Q4 2024 | |
| 31 Dec 2024 | put | 0.38% | +0.38% | $17,382,200 | 55,000 | +55,000 | NEW | $316.04 | Q4 2024 |
| 30 Sep 2024 | 0.83% | +0.15% | $157,633,234 | 573,316 | +104,013 | +22% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +1.6% | $123,177,957 | 469,303 | +362,032 | +337% | $262.47 | Q2 2024 | |
| 30 Jun 2024 | put | -0.51% | $0 | 0 | -65,000 | -100% | $312.99 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.19% | $29,110,131 | 107,271 | +41,330 | +63% | $271.37 | Q1 2024 | |
| 31 Mar 2024 | call | -0.13% | $0 | 0 | -20,000 | -100% | $312.99 | Q1 2024 | |
| 31 Mar 2024 | put | 0.51% | -0.77% | $17,639,050 | 65,000 | -97,500 | -60% | $271.37 | Q1 2024 |
| 31 Dec 2023 | 0.36% | -0.08% | $17,167,739 | 65,941 | -14,860 | -18% | $260.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0.13% | +0.13% | $5,207,000 | 20,000 | +20,000 | NEW | $260.35 | Q4 2023 |
| 31 Dec 2023 | put | 1.1% | -0.03% | $42,306,875 | 162,500 | -5,000 | -3% | $260.35 | Q4 2023 |
| 30 Sep 2023 | 0.57% | -0.01% | $18,585,037 | 80,801 | -1,336 | -1.6% | $230.01 | Q3 2023 | |
| 30 Sep 2023 | put | 1.3% | +0.52% | $38,526,675 | 167,500 | +65,441 | +64% | $230.01 | Q3 2023 |
| 30 Jun 2023 | 0.63% | +0.04% | $19,505,896 | 82,137 | +4,557 | +5.9% | $237.48 | Q2 2023 | |
| 30 Jun 2023 | call | -0.18% | $0 | 0 | -20,000 | -100% | $312.99 | Q2 2023 | |
| 30 Jun 2023 | put | 0.99% | +0.39% | $24,236,972 | 102,059 | +40,512 | +66% | $237.48 | Q2 2023 |
| 31 Mar 2023 | 0.74% | -13% | $17,491,187 | 77,580 | -1,309,487 | -94% | $225.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.18% | 0% | $4,509,200 | 20,000 | 0 | $225.46 | Q1 2023 | |
| 31 Mar 2023 | put | 0.54% | -0.13% | $13,876,387 | 61,547 | -14,228 | -19% | $225.46 | Q1 2023 |
| 31 Dec 2022 | 11% | +0.01% | $288,177,041 | 1,387,067 | +1,114 | +0.08% | $207.76 | Q4 2022 | |
| 31 Dec 2022 | call | 0.19% | +0.19% | $4,155,200 | 20,000 | +20,000 | NEW | $207.76 | Q4 2022 |
| 31 Dec 2022 | put | 0.74% | +0.31% | $15,743,015 | 75,775 | +31,652 | +72% | $207.76 | Q4 2022 |
| 30 Sep 2022 | 8.3% | -0.02% | $246,216,000 | 1,385,953 | -2,654 | -0.19% | $177.65 | Q3 2022 | |
| 30 Sep 2022 | call | -0.25% | $0 | 0 | -20,000 | -100% | $312.99 | Q3 2022 | |
| 30 Sep 2022 | put | 0.34% | +0.03% | $7,838,000 | 44,123 | +3,768 | +9.3% | $177.64 | Q3 2022 |
| 30 Jun 2022 | 11% | -0.14% | $273,403,000 | 1,388,607 | -18,335 | -1.3% | $196.89 | Q2 2022 | |
| 30 Jun 2022 | call | 0.25% | -0.08% | $3,938,000 | 20,000 | -5,978 | -23% | $196.90 | Q2 2022 |
| 30 Jun 2022 | put | 0.51% | -0.03% | $7,945,000 | 40,355 | -2,114 | -5% | $196.88 | Q2 2022 |
| 31 Mar 2022 | 9.7% | +9.3% | $312,019,000 | 1,406,942 | +1,342,365 | +2079% | $221.77 | Q1 2022 | |
| 31 Mar 2022 | call | 0.23% | +0.23% | $5,761,000 | 25,978 | +25,978 | NEW | $221.76 | Q1 2022 |
| 31 Mar 2022 | put | 0.38% | -0.08% | $9,419,000 | 42,469 | -9,153 | -18% | $221.79 | Q1 2022 |
| 31 Dec 2021 | 0.47% | -9.7% | $13,995,000 | 64,577 | -1,337,550 | -95% | $216.72 | Q4 2021 | |
| 31 Dec 2021 | put | 0.34% | -0.09% | $11,187,000 | 51,622 | -13,154 | -20% | $216.71 | Q4 2021 |
| 30 Sep 2021 | 11% | -0.08% | $312,322,000 | 1,402,127 | -9,361 | -0.66% | $222.75 | Q3 2021 | |
| 30 Sep 2021 | put | 0.58% | +0.51% | $14,428,000 | 64,776 | +56,528 | +685% | $222.74 | Q3 2021 |
| 30 Jun 2021 | 11% | +0.03% | $330,034,000 | 1,411,488 | +3,576 | +0.25% | $233.82 | Q2 2021 | |
| 30 Jun 2021 | put | 0.1% | +0.05% | $1,929,000 | 8,248 | +4,003 | +94% | $233.87 | Q2 2021 |
| 31 Mar 2021 | 11% | -16% | $298,097,000 | 1,407,912 | -2,027,774 | -59% | $211.73 | Q1 2021 | |
| 31 Mar 2021 | put | 0.07% | +0.07% | $899,000 | 4,245 | +4,245 | NEW | $211.78 | Q1 2021 |
| 31 Dec 2020 | 32% | +31% | $751,487,000 | 3,435,686 | +3,316,011 | +2771% | $218.73 | Q4 2020 | |
| 31 Dec 2020 | put | -0.05% | $0 | 0 | -1,208 | -100% | $312.99 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.11% | $23,932,000 | 119,675 | -7,984 | -6.3% | $199.97 | Q3 2020 | |
| 30 Sep 2020 | put | 0.05% | -0.04% | $242,000 | 1,208 | -852 | -41% | $200.33 | Q3 2020 |
| 30 Jun 2020 | 2% | +0.08% | $24,661,000 | 127,659 | +5,138 | +4.2% | $193.18 | Q2 2020 | |
| 30 Jun 2020 | put | 0.12% | -0.12% | $398,000 | 2,060 | -2,189 | -52% | $193.20 | Q2 2020 |
| 31 Mar 2020 | 2.1% | -0.26% | $19,740,000 | 122,521 | -15,007 | -11% | $161.12 | Q1 2020 | |
| 31 Mar 2020 | put | 0.31% | +0.31% | $685,000 | 4,249 | +4,249 | NEW | $161.21 | Q1 2020 |
| 31 Dec 2019 | 1.6% | -0.85% | $25,841,000 | 137,528 | -73,522 | -35% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.07% | $36,303,000 | 211,050 | -7,741 | -3.5% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.08% | $37,971,000 | 218,791 | -8,210 | -3.6% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.13% | $35,456,000 | 227,001 | -13,805 | -5.7% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.08% | $31,771,000 | 240,806 | +9,718 | +4.2% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.5% | $34,683,000 | 231,088 | +61,477 | +36% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.01% | $22,465,000 | 169,611 | +1,312 | +0.78% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.05% | $20,132,000 | 168,299 | -5,161 | -3% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -12% | $19,778,000 | 173,460 | -1,231,402 | -88% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.16% | $147,846,000 | 1,404,862 | -452,601 | -24% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0% | $174,192,000 | 1,857,463 | +1,372 | +0.07% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.02% | $164,950,000 | 1,856,091 | +79,883 | +4.5% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.09% | $138,581,000 | 1,776,208 | -344,851 | -16% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.14% | $175,410,000 | 2,121,059 | -508,526 | -19% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.09% | $195,037,000 | 2,629,585 | +294,668 | +13% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.15% | $178,575,000 | 2,334,917 | +406,596 | +21% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.03% | $149,541,000 | 1,928,321 | -81,802 | -4.1% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.02% | $140,026,000 | 2,010,123 | +71,508 | +3.7% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.01% | $130,178,000 | 1,938,615 | -44,907 | -2.3% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.49% | $129,741,000 | 1,983,522 | +1,673,764 | +540% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.03% | $80,832,000 | 309,758 | -24,799 | -7.4% | $260.95 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.01% | $71,385,000 | 334,557 | -13,239 | -3.8% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.16% | $73,284,000 | 347,796 | -181,520 | -34% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.05% | $114,256,000 | 529,316 | +54,703 | +12% | $215.86 | Q1 2014 | |
| 31 Mar 2014 | put | -0.7% | $0 | 0 | -2,500 | -100% | $312.99 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $105,687,000 | 474,613 | 0 | $222.68 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.7% | 0% | $557,000 | 2,500 | 0 | $222.80 | Q4 2013 |