| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $792,936,745 | 1,649,992 | +39,183 | +2.4% | $480.57 | Q4 2025 | |
| 31 Dec 2025 | put | -0.09% | $0 | 0 | -1,000 | -100% | $501.33 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $746,996,761 | 1,610,809 | +20,002 | +1.3% | $463.74 | Q3 2025 | |
| 30 Sep 2025 | put | 0.09% | +0.09% | $463,740 | 1,000 | +1,000 | NEW | $463.74 | Q3 2025 |
| 30 Jun 2025 | 0.23% | -0% | $700,989,297 | 1,590,807 | -4,664 | -0.29% | $440.65 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $669,906,298 | 1,595,471 | -16,553 | $419.88 | Q1 2025 | ||
| 31 Mar 2025 | call | -4.5% | $0 | 0 | -34,300 | -100% | $501.33 | Q1 2025 | |
| 31 Dec 2024 | 0.28% | +0.03% | $685,916,059 | 1,612,024 | +176,867 | +12% | $425.50 | Q4 2024 | |
| 31 Dec 2024 | call | 4.5% | +4.5% | $14,594,650 | 34,300 | +34,300 | NEW | $425.50 | Q4 2024 |
| 31 Dec 2024 | put | -1.1% | $0 | 0 | -8,400 | -100% | $501.33 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $607,243,664 | 1,435,157 | +3,342 | +0.23% | $423.12 | Q3 2024 | |
| 30 Sep 2024 | call | -12% | $0 | 0 | -91,500 | -100% | $501.33 | Q3 2024 | |
| 30 Sep 2024 | put | 1.1% | +0.2% | $3,554,208 | 8,400 | +1,500 | +22% | $423.12 | Q3 2024 |
| 30 Jun 2024 | 0.28% | -0.01% | $560,025,586 | 1,431,815 | -34,863 | -2.4% | $391.13 | Q2 2024 | |
| 30 Jun 2024 | call | 12% | $35,788,395 | 91,500 | +91,500 | NEW | $391.13 | Q2 2024 | |
| 30 Jun 2024 | put | 0.93% | 0% | $2,698,797 | 6,900 | 0 | $391.13 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.03% | $583,385,769 | 1,466,678 | +157,683 | +12% | $397.76 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $2,983,200 | 75 | 0 | $39776.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | +0.02% | $493,320,910 | 1,308,995 | +76,186 | +6.2% | $376.87 | Q4 2023 | |
| 31 Dec 2023 | put | 0.52% | +0.38% | $1,356,732 | 3,600 | +2,600 | +260% | $376.87 | Q4 2023 |
| 30 Sep 2023 | 0.29% | -0% | $412,929,392 | 1,232,809 | -1,221 | -0.1% | $334.95 | Q3 2023 | |
| 30 Sep 2023 | put | 0.19% | +0.19% | $334,950 | 1,000 | +1,000 | NEW | $334.95 | Q3 2023 |
| 30 Jun 2023 | 0.3% | +0.01% | $424,321,191 | 1,234,030 | +56,124 | +4.8% | $343.85 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.01% | $391,795,074 | 1,177,906 | -20,579 | -1.7% | $332.62 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.05% | $397,094,040 | 1,198,485 | +174,724 | +17% | $331.33 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.01% | $294,126,000 | 1,023,761 | -48,173 | -4.5% | $287.30 | Q3 2022 | |
| 30 Sep 2022 | put | -0.36% | $0 | 0 | -1,400 | -100% | $501.33 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.01% | $329,963,000 | 1,071,934 | -30,250 | -2.7% | $307.82 | Q2 2022 | |
| 30 Jun 2022 | put | 0.36% | +0.1% | $431,000 | 1,400 | +400 | +40% | $307.86 | Q2 2022 |
| 31 Mar 2022 | 0.33% | +0.01% | $382,271,000 | 1,102,184 | +30,442 | +2.8% | $346.83 | Q1 2022 | |
| 31 Mar 2022 | put | 0.25% | +0.25% | $347,000 | 1,000 | +1,000 | NEW | $347.00 | Q1 2022 |
| 31 Dec 2021 | 0.33% | +0.01% | $389,385,000 | 1,071,742 | +26,320 | +2.5% | $363.32 | Q4 2021 | |
| 31 Dec 2021 | put | -0.16% | $0 | 0 | -1,000 | -100% | $501.33 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.02% | $353,656,000 | 1,045,422 | +69,594 | +7.1% | $338.29 | Q3 2021 | |
| 30 Sep 2021 | put | 0.16% | -1.1% | $338,000 | 1,000 | -7,000 | -88% | $338.00 | Q3 2021 |
| 30 Jun 2021 | 0.34% | +0.02% | $336,612,000 | 975,828 | +68,932 | +7.6% | $344.95 | Q2 2021 | |
| 30 Jun 2021 | put | 3% | +3% | $2,760,000 | 8,000 | +8,000 | NEW | $345.00 | Q2 2021 |
| 31 Mar 2021 | 0.34% | +0.02% | $299,439,000 | 906,896 | +44,870 | +5.2% | $330.18 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.02% | $263,599,000 | 862,026 | +40,731 | +5% | $305.79 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.02% | $227,909,000 | 821,295 | +35,728 | +4.5% | $277.50 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.03% | $202,574,000 | 785,567 | +70,441 | +9.9% | $257.87 | Q2 2020 | |
| 30 Jun 2020 | put | -2.3% | $0 | 0 | -4,400 | -100% | $501.33 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.06% | $156,777,000 | 715,126 | -134,614 | -16% | $219.23 | Q1 2020 | |
| 31 Mar 2020 | put | 2.3% | +1.5% | $965,000 | 4,400 | +2,900 | +193% | $219.32 | Q1 2020 |
| 31 Dec 2019 | 0.44% | +0.01% | $242,261,000 | 849,740 | +27,872 | +3.4% | $285.10 | Q4 2019 | |
| 31 Dec 2019 | put | 0.59% | 0% | $428,000 | 1,500 | 0 | $285.33 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0% | $221,230,000 | 821,868 | +5,060 | +0.62% | $269.18 | Q3 2019 | |
| 30 Sep 2019 | put | 0.5% | +0.23% | $404,000 | 1,500 | +700 | +88% | $269.33 | Q3 2019 |
| 30 Jun 2019 | 0.46% | +0.08% | $217,148,000 | 816,808 | +132,525 | +19% | $265.85 | Q2 2019 | |
| 30 Jun 2019 | put | 0.39% | +0.39% | $213,000 | 800 | +800 | NEW | $266.25 | Q2 2019 |
| 31 Mar 2019 | 0.4% | +0% | $177,318,000 | 684,283 | +1,176 | +0.17% | $259.13 | Q1 2019 | |
| 31 Mar 2019 | put | -8.4% | $0 | 0 | -18,600 | -100% | $501.33 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.06% | $159,301,000 | 683,107 | +99,204 | +17% | $233.20 | Q4 2018 | |
| 31 Dec 2018 | put | 8.4% | +8.4% | $4,338,000 | 18,600 | +18,600 | NEW | $233.23 | Q4 2018 |
| 30 Sep 2018 | 0.37% | -0.09% | $154,384,000 | 583,903 | -143,091 | -20% | $264.40 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.01% | $176,463,000 | 726,994 | +9,714 | +1.4% | $242.73 | Q2 2018 | |
| 30 Jun 2018 | put | -1.6% | $0 | 0 | -3,600 | -100% | $501.33 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.05% | $173,151,000 | 717,280 | +69,747 | +11% | $241.40 | Q1 2018 | |
| 31 Mar 2018 | put | 1.6% | +0.64% | $869,000 | 3,600 | +1,400 | +64% | $241.39 | Q1 2018 |
| 31 Dec 2017 | 0.49% | +0.09% | $160,187,000 | 647,533 | +125,313 | +24% | $247.38 | Q4 2017 | |
| 31 Dec 2017 | put | 1.1% | -0.77% | $544,000 | 2,200 | -1,600 | -42% | $247.27 | Q4 2017 |
| 30 Sep 2017 | 0.41% | +0.01% | $116,883,000 | 522,220 | +15,814 | +3.1% | $223.82 | Q3 2017 | |
| 30 Sep 2017 | put | 2.1% | +2.1% | $851,000 | 3,800 | +3,800 | NEW | $223.95 | Q3 2017 |
| 30 Jun 2017 | 0.41% | +0.03% | $107,986,000 | 506,406 | +41,159 | +8.8% | $213.24 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.18% | $95,957,000 | 465,247 | +127,948 | +38% | $206.25 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.15% | $66,926,000 | 337,299 | +96,830 | +40% | $198.42 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.08% | $43,642,000 | 240,469 | -44,252 | -16% | $181.49 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.54% | $50,959,000 | 284,721 | -357,969 | -56% | $178.98 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.06% | $112,999,000 | 642,690 | -121,101 | -16% | $175.82 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.25% | $130,910,000 | 763,791 | +531,446 | +229% | $171.40 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.01% | $38,936,000 | 232,345 | -9,869 | -4.1% | $167.58 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.02% | $42,792,000 | 242,214 | -25,747 | -9.6% | $176.67 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.09% | $47,359,000 | 267,961 | -97,801 | -27% | $176.74 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.1% | $65,062,000 | 365,762 | +98,753 | +37% | $177.88 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.02% | $44,772,000 | 267,009 | +22,329 | +9.1% | $167.68 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.04% | $41,079,000 | 244,680 | +44,845 | +22% | $167.89 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.04% | $32,821,000 | 199,835 | -34,678 | -15% | $164.24 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $38,805,000 | 234,513 | 0 | $165.47 | Q4 2013 |