| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $339,815,892 | 1,282,760 | -99,882 | -7.2% | $264.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0.43% | +0.01% | $1,801,388 | 6,800 | +100 | +1.5% | $264.91 | Q4 2025 |
| 31 Dec 2025 | put | 0.69% | +0.1% | $2,887,519 | 10,900 | +1,600 | +17% | $264.91 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0% | $327,686,208 | 1,382,642 | +29,527 | +2.2% | $237.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.31% | +0.18% | $1,587,900 | 6,700 | +3,900 | +139% | $237.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.43% | +0.25% | $2,204,100 | 9,300 | +5,300 | +132% | $237.00 | Q3 2025 |
| 30 Jun 2025 | 0.12% | +0.01% | $368,981,016 | 1,353,115 | +70,822 | +5.5% | $272.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0.22% | +0.06% | $763,532 | 2,800 | +800 | +40% | $272.69 | Q2 2025 |
| 30 Jun 2025 | put | 0.32% | +0.03% | $1,090,760 | 4,000 | +400 | +11% | $272.69 | Q2 2025 |
| 31 Mar 2025 | 0.13% | +0.02% | $343,521,349 | 1,282,293 | +214,980 | $267.90 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.21% | +0.21% | $536,720 | 2,000 | +2,000 | NEW | $268.36 | Q1 2025 |
| 31 Mar 2025 | put | 0.38% | +0.04% | $966,096 | 3,600 | +400 | $268.36 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.02% | $356,610,493 | 1,067,313 | +135,154 | +14% | $334.12 | Q4 2024 | |
| 31 Dec 2024 | put | 0.33% | +0.07% | $1,069,856 | 3,200 | +700 | +28% | $334.33 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0% | $255,141,214 | 932,159 | +22,338 | +2.5% | $273.71 | Q3 2024 | |
| 30 Sep 2024 | put | 0.22% | +0.22% | $684,275 | 2,500 | +2,500 | NEW | $273.71 | Q3 2024 |
| 30 Jun 2024 | 0.12% | +0.01% | $233,915,089 | 909,821 | +41,630 | +4.8% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $261,481,644 | 868,191 | +62,738 | +7.8% | $301.18 | Q1 2024 | |
| 31 Mar 2024 | put | -0.2% | $0 | 0 | -2,000 | -100% | $199.47 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $211,947,029 | 805,453 | +49,617 | +6.6% | $263.14 | Q4 2023 | |
| 31 Dec 2023 | put | 0.2% | +0.2% | $526,280 | 2,000 | +2,000 | NEW | $263.14 | Q4 2023 |
| 30 Sep 2023 | 0.11% | +0.01% | $153,285,552 | 755,836 | +63,556 | +9.2% | $202.80 | Q3 2023 | |
| 30 Sep 2023 | put | -0.51% | $0 | 0 | -3,600 | -100% | $199.47 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $146,250,954 | 692,280 | +33,520 | +5.1% | $211.26 | Q2 2023 | |
| 30 Jun 2023 | put | 0.51% | +0.51% | $760,536 | 3,600 | +3,600 | NEW | $211.26 | Q2 2023 |
| 31 Mar 2023 | 0.1% | +0.01% | $131,607,035 | 658,760 | +34,656 | +5.6% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $82,801,170 | 624,104 | -45,282 | -6.8% | $132.67 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $96,285,000 | 669,386 | -21,336 | -3.1% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $114,129,000 | 690,722 | -7,455 | -1.1% | $165.23 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $148,204,000 | 698,177 | -3,800 | -0.54% | $212.27 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $178,406,000 | 701,977 | +44,194 | +6.7% | $254.15 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.02% | $178,409,000 | 657,783 | +83,573 | +15% | $271.23 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $140,262,000 | 574,210 | -12,699 | -2.2% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $124,348,000 | 586,909 | +19,267 | +3.4% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.04% | $126,317,000 | 567,642 | +125,822 | +28% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.01% | $111,038,000 | 441,820 | +37,384 | +9.2% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.02% | $75,763,000 | 404,436 | +47,217 | +13% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $51,432,000 | 357,219 | +44,890 | +14% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $50,801,000 | 312,329 | +32,312 | +12% | $162.65 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $41,566,000 | 280,017 | -2,441 | -0.86% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $42,857,000 | 282,458 | +25,509 | +9.9% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $40,693,000 | 256,949 | +35,793 | +16% | $158.37 | Q1 2019 | |
| 31 Mar 2019 | put | -4.7% | $0 | 0 | -17,900 | -100% | $199.47 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $30,292,000 | 221,156 | +13,333 | +6.4% | $136.97 | Q4 2018 | |
| 31 Dec 2018 | put | 4.7% | +0.24% | $2,452,000 | 17,900 | +900 | +5.3% | $136.98 | Q4 2018 |
| 30 Sep 2018 | 0.08% | +0.04% | $33,050,000 | 207,823 | +109,530 | +111% | $159.03 | Q3 2018 | |
| 30 Sep 2018 | put | 5.8% | 0% | $2,704,000 | 17,000 | 0 | $159.06 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $13,407,000 | 98,293 | +12,192 | +14% | $136.40 | Q2 2018 | |
| 30 Jun 2018 | put | 3.9% | -0.37% | $2,319,000 | 17,000 | -1,600 | -8.6% | $136.41 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0% | $10,014,000 | 86,101 | +5,729 | +7.1% | $116.31 | Q1 2018 | |
| 31 Mar 2018 | put | 4.1% | -0.17% | $2,163,000 | 18,600 | -800 | -4.1% | $116.29 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0% | $8,216,000 | 80,372 | +6,735 | +9.1% | $102.22 | Q4 2017 | |
| 31 Dec 2017 | put | 3.9% | +0.08% | $1,983,000 | 19,400 | +400 | +2.1% | $102.22 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $6,879,000 | 73,637 | +5,826 | +8.6% | $93.42 | Q3 2017 | |
| 30 Sep 2017 | put | 4.4% | +0.42% | $1,775,000 | 19,000 | +1,800 | +10% | $93.42 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $5,872,000 | 67,811 | +41,075 | +154% | $86.59 | Q2 2017 | |
| 30 Jun 2017 | put | 4.5% | +4.5% | $1,490,000 | 17,200 | +17,200 | NEW | $86.63 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $2,201,000 | 26,736 | -2,812 | -9.5% | $82.32 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $2,084,000 | 29,548 | +2,922 | +11% | $70.53 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $1,934,000 | 26,626 | +1,554 | +6.2% | $72.64 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $1,968,000 | 25,072 | -14,560 | -37% | $78.49 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,956,000 | 39,632 | +9,856 | +33% | $74.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,294,000 | 29,776 | -1,498 | -4.8% | $77.04 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $2,354,000 | 31,274 | +14,263 | +84% | $75.27 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $1,176,000 | 17,011 | -11,528 | -40% | $69.13 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,886,000 | 28,539 | +973 | +3.5% | $66.09 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $1,635,000 | 27,566 | +3,838 | +16% | $59.31 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $1,346,000 | 23,728 | -19,084 | -45% | $56.73 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $2,487,000 | 42,812 | +29,754 | +228% | $58.09 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $745,000 | 13,058 | +3,944 | +43% | $57.05 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $503,000 | 9,114 | 0 | $55.19 | Q4 2013 |