| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $16,372,235 | 35,166 | -54,944 | -61% | $465.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $2,607,192 | 5,600 | +2,400 | +75% | $465.57 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.01% | $4,190,130 | 9,000 | +2,800 | +45% | $465.57 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0.01% | $41,203,699 | 90,110 | -11,634 | -11% | $457.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0% | $1,463,232 | 3,200 | -700 | -18% | $457.26 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.01% | $2,835,012 | 6,200 | +1,400 | +29% | $457.26 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.01% | $51,735,807 | 101,744 | +10,223 | +11% | $508.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0% | $1,983,111 | 3,900 | +300 | +8.3% | $508.49 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.01% | $2,440,752 | 4,800 | -1,100 | -19% | $508.49 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.02% | $42,960,100 | 91,521 | +23,914 | $469.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.02% | $1,689,660 | 3,600 | -4,100 | $469.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.08% | $2,769,165 | 5,900 | -13,700 | $469.35 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $28,645,294 | 67,607 | +7,863 | +13% | $423.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.02% | $3,262,490 | 7,700 | +3,200 | +71% | $423.70 | Q4 2024 |
| 31 Dec 2024 | put | 0.14% | +0.08% | $8,304,520 | 19,600 | +10,600 | +118% | $423.70 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0% | $24,932,963 | 59,744 | -6,818 | -10% | $417.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0% | $1,877,985 | 4,500 | -100 | -2.2% | $417.33 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0% | $3,755,970 | 9,000 | +200 | +2.3% | $417.33 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.06% | $24,869,560 | 66,562 | -95,412 | -59% | $373.63 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0% | $1,718,698 | 4,600 | +400 | +9.5% | $373.63 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | +0% | $3,287,944 | 8,800 | +500 | +6% | $373.63 | Q2 2024 |
| 31 Mar 2024 | 0.11% | -0.06% | $66,529,201 | 161,974 | -85,486 | -35% | $410.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $1,725,108 | 4,200 | +4,200 | NEW | $410.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | +0.06% | $3,409,142 | 8,300 | +8,300 | NEW | $410.74 | Q1 2024 |
| 31 Dec 2023 | 0.18% | -0.1% | $98,951,830 | 247,460 | -139,234 | -36% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.01% | $145,930,581 | 386,694 | -17,997 | -4.4% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.01% | $163,976,747 | 404,691 | +17,384 | +4.5% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.03% | $159,911,314 | 387,307 | +29,508 | +8.2% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.01% | $153,409,899 | 357,799 | -11,959 | -3.2% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -1.1% | $123,459,000 | 369,758 | -1,456,865 | -80% | $333.89 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.25% | $547,019,000 | 1,826,623 | -821,912 | -31% | $299.47 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.1% | $1,100,361,000 | 2,648,535 | +294,847 | +13% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.22% | $807,042,000 | 2,353,688 | +881,406 | +60% | $342.88 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.11% | $493,317,000 | 1,472,282 | -386,325 | -21% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.09% | $655,549,000 | 1,858,607 | +283,688 | +18% | $352.71 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.1% | $589,239,000 | 1,574,919 | +261,291 | +20% | $374.14 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.09% | $353,431,000 | 1,313,628 | +322,626 | +33% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.01% | $219,635,000 | 991,002 | +26,232 | +2.7% | $221.63 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.07% | $151,614,000 | 964,770 | -334,661 | -26% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.04% | $179,530,000 | 1,299,431 | -181,085 | -12% | $138.16 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.05% | $256,515,000 | 1,480,516 | -279,465 | -16% | $173.26 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.02% | $296,715,000 | 1,759,981 | +122,620 | +7.5% | $168.59 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.01% | $271,327,000 | 1,637,361 | +42,817 | +2.7% | $165.71 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.09% | $254,872,000 | 1,594,544 | -534,658 | -25% | $159.84 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.04% | $317,341,000 | 2,129,202 | -241,652 | -10% | $149.04 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.07% | $356,411,000 | 2,370,854 | +444,080 | +23% | $150.33 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.01% | $269,363,000 | 1,926,774 | -55,505 | -2.8% | $139.80 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.08% | $307,888,000 | 1,982,279 | +442,213 | +29% | $155.32 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.02% | $241,035,000 | 1,540,066 | +135,124 | +9.6% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.02% | $176,447,000 | 1,404,942 | +100,172 | +7.7% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.01% | $161,056,000 | 1,304,770 | +37,719 | +3% | $123.44 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.03% | $137,962,000 | 1,267,051 | +248,301 | +24% | $108.88 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.03% | $104,973,000 | 1,018,750 | +200,940 | +25% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $69,772,000 | 817,810 | -83,635 | -9.3% | $85.32 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $73,053,000 | 901,445 | +40,448 | +4.7% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $66,289,000 | 860,997 | -9,688 | -1.1% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $66,420,000 | 870,685 | -89,348 | -9.3% | $76.28 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $71,042,000 | 960,033 | -110,521 | -10% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.04% | $103,890,000 | 1,070,554 | -302,879 | -22% | $97.04 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.02% | $120,436,000 | 1,373,433 | -196,554 | -13% | $87.69 | Q1 2015 | |
| 31 Mar 2015 | call | -0.03% | $0 | 0 | -24,100 | -100% | $612.69 | Q1 2015 | |
| 31 Mar 2015 | put | -0.15% | $0 | 0 | -137,300 | -100% | $612.69 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0% | $138,897,000 | 1,569,987 | +27,414 | +1.8% | $88.47 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.02% | $2,132,000 | 24,100 | +17,500 | +265% | $88.46 | Q4 2014 |
| 31 Dec 2014 | put | 0.15% | +0.1% | $12,147,000 | 137,300 | +86,700 | +171% | $88.47 | Q4 2014 |
| 30 Sep 2014 | 0.16% | -0% | $126,476,000 | 1,542,573 | -5,779 | -0.37% | $81.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $541,000 | 6,600 | +6,600 | NEW | $81.97 | Q3 2014 |
| 30 Sep 2014 | put | 0.1% | +0.1% | $4,149,000 | 50,600 | +50,600 | NEW | $82.00 | Q3 2014 |
| 30 Jun 2014 | 0.18% | +0.01% | $140,204,000 | 1,548,352 | +109,157 | +7.6% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.01% | $130,679,000 | 1,439,195 | -51,016 | -3.4% | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $136,101,000 | 1,490,211 | 0 | $91.33 | Q4 2013 |