| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $295,215,568 | 1,359,689 | +103,258 | +8.2% | $217.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0.39% | +0.34% | $1,628,400 | 7,500 | +6,500 | +650% | $217.12 | Q4 2025 |
| 31 Dec 2025 | put | 0.14% | -0.05% | $586,224 | 2,700 | -1,000 | -27% | $217.12 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0% | $271,175,550 | 1,256,431 | +64,831 | +5.4% | $215.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.04% | $215,830 | 1,000 | +1,000 | NEW | $215.83 | Q3 2025 |
| 30 Sep 2025 | put | 0.16% | -0.09% | $798,571 | 3,700 | -2,100 | -36% | $215.83 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.01% | $249,675,995 | 1,191,600 | +164,285 | +16% | $209.53 | Q2 2025 | |
| 30 Jun 2025 | put | 0.36% | +0.36% | $1,215,274 | 5,800 | +5,800 | NEW | $209.53 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0% | $175,208,499 | 1,027,315 | +69,831 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $169,474,712 | 957,484 | +69,129 | +7.8% | $177.00 | Q4 2024 | |
| 31 Dec 2024 | put | -0.46% | $0 | 0 | -9,600 | -100% | $239.35 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $135,065,436 | 888,355 | -27,866 | -3% | $152.04 | Q3 2024 | |
| 30 Sep 2024 | call | -0.29% | $0 | 0 | -4,600 | -100% | $239.35 | Q3 2024 | |
| 30 Sep 2024 | put | 0.46% | +0.46% | $1,459,584 | 9,600 | +9,600 | NEW | $152.04 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0% | $166,761,288 | 916,221 | +43,324 | +5% | $182.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0.29% | $837,246 | 4,600 | +4,600 | NEW | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $168,460,433 | 872,897 | -93,182 | -9.6% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $251,818,039 | 966,079 | +42,911 | +4.6% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $176,952,809 | 923,168 | +51,518 | +5.9% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $184,057,649 | 871,650 | +16,491 | +1.9% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $181,661,424 | 855,159 | +59,827 | +7.5% | $212.43 | Q1 2023 | |
| 31 Mar 2023 | call | -0.18% | $0 | 0 | -1,500 | -100% | $239.35 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $151,502,839 | 795,332 | +33,755 | +4.4% | $190.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0.18% | -0.04% | $285,735 | 1,500 | -300 | -17% | $190.49 | Q4 2022 |
| 30 Sep 2022 | 0.09% | +0% | $92,212,000 | 761,577 | +26,250 | +3.6% | $121.08 | Q3 2022 | |
| 30 Sep 2022 | call | 0.16% | 0% | $218,000 | 1,800 | 0 | $121.11 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $100,534,000 | 735,327 | -66,407 | -8.3% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0.21% | +0.21% | $246,000 | 1,800 | +1,800 | NEW | $136.67 | Q2 2022 |
| 31 Mar 2022 | 0.13% | +0% | $153,532,000 | 801,734 | +25,571 | +3.3% | $191.50 | Q1 2022 | |
| 31 Mar 2022 | put | -0.3% | $0 | 0 | -1,000 | -100% | $239.35 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $156,257,000 | 776,163 | +3,550 | +0.46% | $201.32 | Q4 2021 | |
| 31 Dec 2021 | call | -0.14% | $0 | 0 | -1,300 | -100% | $239.35 | Q4 2021 | |
| 31 Dec 2021 | put | 0.3% | 0% | $201,000 | 1,000 | 0 | $201.00 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $169,929,000 | 772,613 | -55,701 | -6.7% | $219.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0.14% | +0.14% | $286,000 | 1,300 | +1,300 | NEW | $220.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.1% | 0% | $220,000 | 1,000 | 0 | $220.00 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $198,431,000 | 828,314 | +23,203 | +2.9% | $239.56 | Q2 2021 | |
| 30 Jun 2021 | put | 0.26% | 0% | $240,000 | 1,000 | 0 | $240.00 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.04% | $205,078,000 | 805,111 | +120,536 | +18% | $254.72 | Q1 2021 | |
| 31 Mar 2021 | put | 0.19% | 0% | $255,000 | 1,000 | 0 | $255.00 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.02% | $146,540,000 | 684,575 | +75,415 | +12% | $214.06 | Q4 2020 | |
| 31 Dec 2020 | put | 0.47% | +0.47% | $214,000 | 1,000 | +1,000 | NEW | $214.00 | Q4 2020 |
| 30 Sep 2020 | 0.16% | -0.01% | $100,670,000 | 609,160 | -20,439 | -3.2% | $165.26 | Q3 2020 | |
| 30 Sep 2020 | put | -1.2% | $0 | 0 | -2,800 | -100% | $239.35 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.04% | $115,406,000 | 629,599 | +134,741 | +27% | $183.30 | Q2 2020 | |
| 30 Jun 2020 | put | 1.2% | +1.2% | $513,000 | 2,800 | +2,800 | NEW | $183.21 | Q2 2020 |
| 31 Mar 2020 | 0.16% | +0.02% | $73,803,000 | 494,858 | +48,103 | +11% | $149.14 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.01% | $145,535,000 | 446,755 | -10,781 | -2.4% | $325.76 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0% | $174,079,000 | 457,536 | +2,909 | +0.64% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.02% | $165,489,000 | 454,627 | +22,342 | +5.2% | $364.01 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.02% | $164,882,000 | 432,285 | +25,970 | +6.4% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0% | $131,036,000 | 406,315 | +3,651 | +0.91% | $322.50 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.01% | $149,751,000 | 402,664 | +12,383 | +3.2% | $371.90 | Q3 2018 | |
| 30 Sep 2018 | put | -1.6% | $0 | 0 | -2,900 | -100% | $239.35 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0% | $130,943,000 | 390,281 | -4,468 | -1.1% | $335.51 | Q2 2018 | |
| 30 Jun 2018 | put | 1.6% | -1.2% | $973,000 | 2,900 | -2,100 | -42% | $335.52 | Q2 2018 |
| 31 Mar 2018 | 0.36% | +0.01% | $129,430,000 | 394,749 | +8,662 | +2.2% | $327.88 | Q1 2018 | |
| 31 Mar 2018 | put | 3.1% | +3.1% | $1,639,000 | 5,000 | +5,000 | NEW | $327.80 | Q1 2018 |
| 31 Dec 2017 | 0.35% | +0.05% | $113,861,000 | 386,087 | +50,243 | +15% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.01% | $85,375,000 | 335,844 | +5,942 | +1.8% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.24% | $65,238,000 | 329,902 | +317,213 | +2500% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $2,242,000 | 12,689 | +6,726 | +113% | $176.69 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $936,000 | 5,963 | -196 | -3.2% | $156.97 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.03% | $814,000 | 6,159 | -23,273 | -79% | $132.16 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.62% | $3,737,000 | 29,432 | -579,419 | -95% | $126.97 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.01% | $77,342,000 | 608,851 | -16,605 | -2.7% | $127.03 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.11% | $88,234,000 | 625,456 | +293,328 | +88% | $141.07 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.01% | $44,511,000 | 332,128 | +11,104 | +3.5% | $134.02 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0% | $45,110,000 | 321,024 | -1,502 | -0.47% | $140.52 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0% | $47,940,000 | 322,526 | +2,833 | +0.89% | $148.64 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.01% | $41,554,000 | 319,693 | +17,148 | +5.7% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0% | $37,718,000 | 302,545 | +235 | +0.08% | $124.67 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0% | $38,463,000 | 302,310 | +4,026 | +1.3% | $127.23 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.01% | $37,432,000 | 298,284 | -14,462 | -4.6% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $42,687,000 | 312,746 | 0 | $136.49 | Q4 2013 |