| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $48,636,000 | 170,521 | +45,439 | +36% | $285.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,082,106 | 7,300 | +7,300 | NEW | $285.22 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,226,446 | 4,300 | +4,300 | NEW | $285.22 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $38,477,725 | 125,082 | +31,889 | +34% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $24,306,598 | 93,193 | +8,169 | +9.6% | $260.82 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -7,200 | -100% | $319.78 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $19,836,099 | 85,024 | -107,106 | $233.30 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | -0% | $1,679,760 | 7,200 | -7,600 | $233.30 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.1% | $49,421,600 | 192,130 | -430,617 | -69% | $257.23 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -4,700 | -100% | $319.78 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $3,807,004 | 14,800 | -4,000 | -21% | $257.23 | Q4 2024 |
| 30 Sep 2024 | 0.14% | -0.08% | $155,954,531 | 622,747 | -357,894 | -36% | $250.43 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,177,021 | 4,700 | -3,000 | -39% | $250.43 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.01% | $4,708,084 | 18,800 | -21,100 | -53% | $250.43 | Q3 2024 |
| 30 Jun 2024 | 0.2% | +0.04% | $243,865,804 | 980,641 | +170,866 | +21% | $248.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,914,836 | 7,700 | -1,200 | -13% | $248.68 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $9,922,332 | 39,900 | +15,500 | +64% | $248.68 | Q2 2024 |
| 31 Mar 2024 | 0.19% | -0.09% | $221,003,793 | 809,775 | -400,926 | -33% | $272.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,428,988 | 8,900 | +8,900 | NEW | $272.92 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $6,659,248 | 24,400 | +24,400 | NEW | $272.92 | Q1 2024 |
| 31 Dec 2023 | 0.27% | +0.13% | $274,841,234 | 1,210,701 | +590,603 | +95% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.02% | $125,272,198 | 620,098 | +94,348 | +18% | $202.02 | Q3 2023 | |
| 30 Sep 2023 | put | -0.02% | $0 | 0 | -78,500 | -100% | $319.78 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.03% | $118,525,080 | 525,750 | -119,533 | -19% | $225.44 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | -0% | $17,697,040 | 78,500 | -2,800 | -3.4% | $225.44 | Q2 2023 |
| 31 Mar 2023 | 0.13% | +0.08% | $110,705,000 | 645,283 | +385,341 | +148% | $171.56 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.02% | $13,948,000 | 81,300 | +81,300 | NEW | $171.56 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.08% | $45,518,000 | 259,942 | -396,896 | -60% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.13% | $103,590,000 | 656,838 | +635,944 | +3044% | $157.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.03% | $2,969,000 | 20,894 | -143,774 | -87% | $142.10 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.12% | $30,250,000 | 164,668 | -542,663 | -77% | $183.70 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -36,100 | -100% | $319.78 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.03% | $146,828,000 | 707,331 | +132,463 | +23% | $207.58 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $7,494,000 | 36,100 | +36,100 | NEW | $207.59 | Q4 2021 |
| 30 Sep 2021 | 0.13% | +0.04% | $97,245,000 | 574,868 | +160,621 | +39% | $169.16 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -19,900 | -100% | $319.78 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -9,700 | -100% | $319.78 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $72,108,000 | 414,247 | +28,874 | +7.5% | $174.07 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,464,000 | 19,900 | +19,900 | NEW | $174.07 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,688,000 | 9,700 | +9,700 | NEW | $174.02 | Q2 2021 |
| 31 Mar 2021 | 0.09% | +0.08% | $65,032,000 | 385,373 | +321,265 | +501% | $168.75 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -27,200 | -100% | $319.78 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -7,100 | -100% | $319.78 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $9,508,000 | 64,108 | +24,385 | +61% | $148.31 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $4,034,000 | 27,200 | +19,200 | +240% | $148.31 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,053,000 | 7,100 | +3,200 | +82% | $148.31 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.03% | $5,384,000 | 39,723 | -99,563 | -71% | $135.54 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,084,000 | 8,000 | +8,000 | NEW | $135.50 | Q3 2020 |
| 30 Sep 2020 | put | 0% | 0% | $529,000 | 3,900 | 0 | $135.64 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $16,136,000 | 139,286 | +139,286 | NEW | $115.85 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -5,700 | -100% | $319.78 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $452,000 | 3,900 | +1,800 | +86% | $115.90 | Q2 2020 |
| 31 Mar 2020 | -0.01% | $0 | 0 | -52,762 | -100% | $319.78 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | -0.02% | $616,000 | 5,700 | -34,000 | -86% | $108.07 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.06% | $227,000 | 2,100 | -104,100 | -98% | $108.10 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.07% | $7,597,000 | 52,762 | -289,516 | -85% | $143.99 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0% | $5,716,000 | 39,700 | -200 | -0.5% | $143.98 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | -0% | $15,292,000 | 106,200 | -200 | -0.19% | $143.99 | Q4 2019 |
| 30 Sep 2019 | 0.11% | -0.04% | $51,766,000 | 342,278 | -129,595 | -27% | $151.24 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.04% | $6,034,000 | 39,900 | +39,900 | NEW | $151.23 | Q3 2019 |
| 30 Sep 2019 | put | 0.1% | +0.1% | $16,091,000 | 106,400 | +106,400 | NEW | $151.23 | Q3 2019 |
| 30 Jun 2019 | 0.12% | -0.05% | $64,793,000 | 471,873 | -184,463 | -28% | $137.31 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.03% | $77,710,000 | 656,336 | +121,718 | +23% | $118.40 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.06% | $52,820,000 | 534,618 | -337,361 | -39% | $98.80 | Q4 2018 | |
| 31 Dec 2018 | call | -0.05% | $0 | 0 | -40,000 | -100% | $319.78 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.05% | $96,964,000 | 871,979 | -342,231 | -28% | $111.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.05% | $4,448,000 | 40,000 | +40,000 | NEW | $111.20 | Q3 2018 |
| 30 Jun 2018 | 0.22% | +0.15% | $156,706,000 | 1,214,210 | +823,657 | +211% | $129.06 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.1% | $44,589,000 | 390,553 | -623,300 | -61% | $114.17 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.14% | $130,148,000 | 1,013,853 | +729,757 | +257% | $128.37 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.14% | $33,978,000 | 284,096 | -715,753 | -72% | $119.60 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.1% | $126,661,000 | 999,849 | -408,338 | -29% | $126.68 | Q2 2017 | |
| 30 Jun 2017 | put | -0.18% | $0 | 0 | -40,000 | -100% | $319.78 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.32% | $169,658,000 | 1,408,187 | +1,353,232 | +2462% | $120.48 | Q1 2017 | |
| 31 Mar 2017 | put | 0.18% | +0.11% | $4,819,000 | 40,000 | +25,000 | +167% | $120.48 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.22% | $6,878,000 | 54,955 | -793,569 | -94% | $125.16 | Q4 2016 | |
| 31 Dec 2016 | put | 0.11% | -0.65% | $1,877,000 | 15,000 | -85,000 | -85% | $125.13 | Q4 2016 |
| 30 Sep 2016 | 0.18% | +0.08% | $96,503,000 | 848,524 | +390,966 | +85% | $113.73 | Q3 2016 | |
| 30 Sep 2016 | put | 0.17% | +0.08% | $11,373,000 | 100,000 | +50,000 | +100% | $113.73 | Q3 2016 |
| 30 Jun 2016 | 0.14% | -0.04% | $55,072,000 | 457,558 | -125,927 | -22% | $120.36 | Q2 2016 | |
| 30 Jun 2016 | put | 0.17% | +0.17% | $6,018,000 | 50,000 | +50,000 | NEW | $120.36 | Q2 2016 |
| 31 Mar 2016 | 0.17% | +0.09% | $61,599,000 | 583,485 | +321,313 | +123% | $105.57 | Q1 2016 | |
| 31 Mar 2016 | put | -0.12% | $0 | 0 | -40,000 | -100% | $319.78 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.05% | $24,898,000 | 262,172 | +253,797 | +3030% | $94.97 | Q4 2015 | |
| 31 Dec 2015 | put | 0.12% | +0.12% | $3,799,000 | 40,000 | +40,000 | NEW | $94.98 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $747,000 | 8,375 | -15,684 | -65% | $89.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,019,000 | 24,059 | -21,268 | -47% | $83.92 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $3,821,000 | 45,327 | -20,083 | -31% | $84.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.05% | $4,299,000 | 65,410 | -329,472 | -83% | $65.72 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $23,784,000 | 394,882 | -84,718 | -18% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.02% | $30,575,000 | 479,600 | +96,071 | +25% | $63.75 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.08% | $25,486,000 | 383,529 | +356,215 | +1304% | $66.45 | Q1 2014 | |
| 31 Mar 2014 | call | -0.04% | $0 | 0 | -48,600 | -100% | $319.78 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,623,000 | 27,314 | 0 | $59.42 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $2,888,000 | 48,600 | 0 | $59.42 | Q4 2013 |