| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $99,761,374 | 457,579 | -41,999 | -8.4% | $218.02 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $1,068,298 | 4,900 | -3,700 | -43% | $218.02 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.03% | $102,133,726 | 499,578 | +202,921 | +68% | $204.44 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $1,758,184 | 8,600 | +800 | +10% | $204.44 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.01% | $53,739,416 | 296,657 | -33,787 | -10% | $181.15 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $1,412,970 | 7,800 | +7,800 | NEW | $181.15 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0.07% | $62,090,428 | 330,444 | -366,562 | $187.90 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -3,000 | -100% | $201.81 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -5,000 | -100% | $201.81 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0.03% | $125,056,817 | 697,006 | -175,856 | -20% | $179.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $538,260 | 3,000 | -27,000 | -90% | $179.42 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $897,100 | 5,000 | +5,000 | NEW | $179.42 | Q4 2024 |
| 30 Sep 2024 | 0.17% | -0.02% | $199,894,127 | 872,862 | -79,019 | -8.3% | $229.01 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $6,870,300 | 30,000 | +27,900 | +1329% | $229.01 | Q3 2024 |
| 30 Sep 2024 | put | -0.03% | $0 | 0 | -147,400 | -100% | $201.81 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.05% | $176,031,353 | 951,881 | -344,367 | -27% | $184.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $388,353 | 2,100 | -6,300 | -75% | $184.93 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.02% | $27,258,682 | 147,400 | +142,400 | +2848% | $184.93 | Q2 2024 |
| 31 Mar 2024 | 0.2% | -0.03% | $236,513,410 | 1,296,248 | -170,866 | -12% | $182.46 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,532,664 | 8,400 | +5,000 | +147% | $182.46 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $912,300 | 5,000 | 0 | $182.46 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.13% | $223,646,858 | 1,467,114 | +869,472 | +145% | $152.44 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $518,296 | 3,400 | +3,400 | NEW | $152.44 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $762,200 | 5,000 | -5,500 | -52% | $152.44 | Q4 2023 |
| 30 Sep 2023 | 0.08% | -0.04% | $75,141,529 | 597,642 | -335,117 | -36% | $125.73 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $1,320,165 | 10,500 | +10,500 | NEW | $125.73 | Q3 2023 |
| 30 Jun 2023 | 0.16% | +0.04% | $147,161,387 | 932,759 | +209,580 | +29% | $157.77 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -50,000 | -100% | $201.81 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $91,916,000 | 723,179 | +62,929 | +9.5% | $127.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $6,355,000 | 50,000 | +43,900 | +720% | $127.10 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -6,100 | -100% | $201.81 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.09% | $93,023,000 | 660,250 | +563,139 | +580% | $140.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $859,000 | 6,100 | +6,100 | NEW | $140.82 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $859,000 | 6,100 | +6,100 | NEW | $140.82 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $8,563,000 | 97,111 | -30,320 | -24% | $88.18 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -5,000 | -100% | $201.81 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -15,000 | -100% | $201.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $12,834,000 | 127,431 | +123,026 | +2793% | $100.71 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $504,000 | 5,000 | 0 | $100.80 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $1,511,000 | 15,000 | +15,000 | NEW | $100.73 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.04% | $639,000 | 4,405 | -226,162 | -98% | $145.06 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $725,000 | 5,000 | -40,000 | -89% | $145.00 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.03% | $29,895,000 | 230,567 | +188,671 | +450% | $129.66 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $5,835,000 | 45,000 | +35,000 | +350% | $129.67 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -10,000 | -100% | $201.81 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $5,797,000 | 41,896 | +24,970 | +148% | $138.37 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,384,000 | 10,000 | -10,000 | -50% | $138.40 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,384,000 | 10,000 | +10,000 | NEW | $138.40 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.05% | $2,478,000 | 16,926 | -235,830 | -93% | $146.40 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,929,000 | 20,000 | +10,000 | +100% | $146.45 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0.03% | $33,715,000 | 252,756 | -178,748 | -41% | $133.39 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $1,334,000 | 10,000 | 0 | $133.40 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.06% | $59,332,000 | 431,504 | +334,742 | +346% | $137.50 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $1,375,000 | 10,000 | 0 | $137.50 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.03% | $10,355,000 | 96,762 | -111,033 | -53% | $107.02 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $1,070,000 | 10,000 | 0 | $107.00 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.03% | $19,302,000 | 207,795 | +144,594 | +229% | $92.89 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $929,000 | 10,000 | 0 | $92.90 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.06% | $6,262,000 | 63,201 | -139,363 | -69% | $99.08 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | 0% | $991,000 | 10,000 | 0 | $99.10 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $29,060,000 | 202,564 | +193,774 | +2204% | $143.46 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $1,435,000 | 10,000 | +10,000 | NEW | $143.50 | Q4 2019 |
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -25,000 | -100% | $201.81 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,307,000 | 8,790 | +379 | +4.5% | $148.69 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | +0.02% | $3,718,000 | 25,000 | +25,000 | NEW | $148.72 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,097,000 | 8,411 | +5,650 | +205% | $130.42 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $369,000 | 2,761 | -11,301 | -80% | $133.65 | Q1 2019 | |
| 31 Mar 2019 | call | -0.04% | $0 | 0 | -20,000 | -100% | $201.81 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,639,000 | 14,062 | +9,999 | +246% | $116.56 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0.04% | $2,331,000 | 20,000 | +20,000 | NEW | $116.55 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.01% | $519,000 | 4,063 | -39,593 | -91% | $127.74 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $4,865,000 | 43,656 | +12,526 | +40% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $3,686,000 | 31,130 | +31,130 | NEW | $118.41 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -13,723 | -100% | $201.81 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0.01% | $1,522,000 | 13,723 | -73,971 | -84% | $110.91 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.06% | $10,706,000 | 87,694 | -259,347 | -75% | $122.08 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.06% | $43,189,000 | 347,041 | -249,814 | -42% | $124.45 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.14% | $63,493,000 | 596,855 | +596,855 | NEW | $106.38 | Q4 2016 | |
| 30 Sep 2016 | -0.16% | $0 | 0 | -470,458 | -100% | $201.81 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | -0.06% | $63,088,000 | 470,458 | -175,931 | -27% | $134.10 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.11% | $80,618,000 | 646,389 | +331,744 | +105% | $124.72 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.14% | $37,597,000 | 314,645 | -507,362 | -62% | $119.49 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.07% | $102,595,000 | 822,007 | -277,050 | -25% | $124.81 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.04% | $156,176,000 | 1,099,057 | +151,178 | +16% | $142.10 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -3,800 | -100% | $201.81 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -2,100 | -100% | $201.81 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.05% | $111,575,000 | 947,879 | +212,688 | +29% | $117.71 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $447,000 | 3,800 | -3,000 | -44% | $117.63 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $247,000 | 2,100 | -4,400 | -68% | $117.62 | Q1 2015 |
| 31 Dec 2014 | 0.19% | +0.1% | $81,797,000 | 735,191 | +368,874 | +101% | $111.26 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.02% | $757,000 | 6,800 | +6,800 | NEW | $111.32 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.02% | $723,000 | 6,500 | +6,500 | NEW | $111.23 | Q4 2014 |
| 30 Sep 2014 | 0.11% | -0.08% | $38,280,000 | 366,317 | -276,283 | -43% | $104.50 | Q3 2014 | |
| 30 Sep 2014 | put | -0.01% | $0 | 0 | -2,300 | -100% | $201.81 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.08% | $61,535,000 | 642,600 | -269,497 | -30% | $95.76 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | +0.01% | $220,000 | 2,300 | +2,300 | NEW | $95.65 | Q2 2014 |
| 31 Mar 2014 | 0.25% | +0.03% | $74,856,000 | 912,097 | +126,358 | +16% | $82.07 | Q1 2014 | |
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -5,100 | -100% | $201.81 | Q1 2014 | |
| 31 Mar 2014 | put | -0.01% | $0 | 0 | -4,300 | -100% | $201.81 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $63,849,000 | 785,739 | 0 | $81.26 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $414,000 | 5,100 | 0 | $81.18 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $349,000 | 4,300 | 0 | $81.16 | Q4 2013 |