| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.03% | $85,054,303 | 350,942 | -118,061 | -25% | $242.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0% | $5,428,864 | 22,400 | +1,000 | +4.7% | $242.36 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | +0.01% | $8,288,712 | 34,200 | +4,800 | +16% | $242.36 | Q4 2025 |
| 30 Sep 2025 | 0.12% | -0.01% | $99,700,658 | 469,003 | -38,272 | -7.5% | $212.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | -0.01% | $4,549,212 | 21,400 | -4,400 | -17% | $212.58 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | -0.03% | $6,249,852 | 29,400 | -13,300 | -31% | $212.58 | Q3 2025 |
| 30 Jun 2025 | 0.14% | +0.09% | $107,927,829 | 507,275 | +333,576 | +192% | $212.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.01% | $5,489,208 | 25,800 | +5,300 | +26% | $212.76 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | +0.02% | $9,084,852 | 42,700 | +9,800 | +30% | $212.76 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0% | $31,141,599 | 173,699 | -10,150 | $179.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.03% | $3,675,650 | 20,500 | +14,800 | +200% | $179.30 | Q1 2025 |
| 31 Mar 2025 | put | 0.07% | +0.03% | $5,898,970 | 32,900 | +15,700 | $179.30 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.05% | $32,783,954 | 183,849 | -200,065 | -52% | $178.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.01% | $1,016,424 | 5,700 | -3,600 | -39% | $178.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0% | $3,067,104 | 17,200 | +1,000 | +6.2% | $178.32 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0% | $57,483,443 | 383,914 | +6,694 | +1.8% | $149.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $1,392,489 | 9,300 | +1,400 | +18% | $149.73 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.02% | $2,425,626 | 16,200 | +7,600 | +88% | $149.73 | Q3 2024 |
| 30 Jun 2024 | 0.08% | -0.06% | $52,226,109 | 377,220 | -260,800 | -41% | $138.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $1,093,755 | 7,900 | +7,800 | +7800% | $138.45 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.02% | $1,190,670 | 8,600 | +8,200 | +2050% | $138.45 | Q2 2024 |
| 31 Mar 2024 | 0.16% | +0.07% | $94,994,798 | 638,020 | +263,925 | +71% | $148.89 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $14,889 | 100 | +100 | NEW | $148.89 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $59,556 | 400 | +400 | NEW | $148.89 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0.05% | $49,051,336 | 374,095 | +201,468 | +117% | $131.12 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.03% | $16,753,451 | 172,627 | -138,154 | -44% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $33,990,118 | 310,781 | -100,141 | -24% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $39,514,259 | 410,922 | -34,137 | -7.7% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $41,372,685 | 445,059 | +11,033 | +2.5% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.05% | $40,005,000 | 434,026 | -237,492 | -35% | $92.17 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $69,965,000 | 671,518 | -86,993 | -11% | $104.19 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $99,585,000 | 758,511 | +17,349 | +2.3% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.03% | $107,536,000 | 741,162 | +254,601 | +52% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.04% | $78,808,000 | 486,561 | +279,888 | +135% | $161.97 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $31,970,000 | 206,673 | +17,934 | +9.5% | $154.69 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $24,014,000 | 188,739 | -67,533 | -26% | $127.23 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $25,332,000 | 256,272 | +549 | +0.21% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.04% | $18,376,000 | 255,723 | -432,722 | -63% | $71.86 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.03% | $43,090,000 | 688,445 | -341,155 | -33% | $62.59 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $51,913,000 | 1,029,600 | +102,656 | +11% | $50.42 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $95,392,000 | 926,944 | -137,501 | -13% | $102.91 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $96,843,000 | 1,064,445 | -116,771 | -9.9% | $90.98 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $107,184,000 | 1,181,216 | -21,803 | -1.8% | $90.74 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $98,274,000 | 1,203,019 | -17,898 | -1.5% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.03% | $92,289,000 | 1,220,917 | +322,148 | +36% | $75.59 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.02% | $85,321,000 | 898,769 | +197,588 | +28% | $94.93 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.03% | $64,439,000 | 701,181 | +255,597 | +57% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $42,696,000 | 445,584 | +15,143 | +3.5% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.06% | $42,863,000 | 430,441 | -490,343 | -53% | $99.58 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $77,954,000 | 920,784 | +124,203 | +16% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $65,492,000 | 796,581 | -42,405 | -5.1% | $82.22 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.02% | $72,707,000 | 838,986 | -157,953 | -16% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $86,973,000 | 996,939 | -117,763 | -11% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.29% | $79,466,000 | 1,114,702 | -3,195,142 | -74% | $71.29 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.01% | $273,718,000 | 4,309,844 | -163,648 | -3.7% | $63.51 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.01% | $310,057,000 | 4,473,492 | -79,599 | -1.7% | $69.31 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.1% | $329,048,000 | 4,553,091 | -1,121,956 | -20% | $72.27 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.09% | $411,554,000 | 5,675,047 | +993,068 | +21% | $72.52 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.27% | $412,124,000 | 4,681,979 | +2,560,746 | +121% | $88.02 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.02% | $167,196,000 | 2,121,233 | +186,210 | +9.6% | $78.82 | Q1 2015 | |
| 31 Mar 2015 | call | -0.04% | $0 | 0 | -41,700 | -100% | $222.79 | Q1 2015 | |
| 31 Mar 2015 | put | -0.26% | $0 | 0 | -249,400 | -100% | $222.79 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.03% | $159,736,000 | 1,935,023 | +265,343 | +16% | $82.55 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | +0.03% | $3,442,000 | 41,700 | +28,700 | +221% | $82.54 | Q4 2014 |
| 31 Dec 2014 | put | 0.26% | +0.18% | $20,588,000 | 249,400 | +170,200 | +215% | $82.55 | Q4 2014 |
| 30 Sep 2014 | 0.17% | +0.01% | $136,280,000 | 1,669,680 | +91,216 | +5.8% | $81.62 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.02% | $1,061,000 | 13,000 | +13,000 | NEW | $81.62 | Q3 2014 |
| 30 Sep 2014 | put | 0.15% | +0.15% | $6,464,000 | 79,200 | +79,200 | NEW | $81.62 | Q3 2014 |
| 30 Jun 2014 | 0.17% | -0% | $130,382,000 | 1,578,464 | -46,749 | -2.9% | $82.60 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.01% | $125,401,000 | 1,625,213 | +115,868 | +7.7% | $77.16 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $115,630,000 | 1,509,345 | 0 | $76.61 | Q4 2013 |