| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $49,805,342 | 168,142 | +65,574 | +64% | $296.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0.16% | +0% | $18,631,609 | 62,900 | +300 | +0.48% | $296.21 | Q4 2025 |
| 31 Dec 2025 | put | 0.2% | +0.02% | $23,459,832 | 79,200 | +9,500 | +14% | $296.21 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0% | $28,940,587 | 102,568 | -12,259 | -11% | $282.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0.21% | +0% | $17,663,216 | 62,600 | +1,000 | +1.6% | $282.16 | Q3 2025 |
| 30 Sep 2025 | put | 0.24% | -0% | $19,666,552 | 69,700 | -900 | -1.3% | $282.16 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.02% | $33,848,703 | 114,827 | -50,422 | -31% | $294.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0.21% | -0.01% | $18,158,448 | 61,600 | -1,800 | -2.8% | $294.78 | Q2 2025 |
| 30 Jun 2025 | put | 0.24% | -0.03% | $20,811,468 | 70,600 | -8,700 | -11% | $294.78 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0.08% | $41,090,817 | 165,249 | -210,228 | $248.66 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.19% | +0.11% | $15,765,044 | 63,400 | +37,100 | +100% | $248.66 | Q1 2025 |
| 31 Mar 2025 | put | 0.23% | +0.1% | $19,718,738 | 79,300 | +32,900 | $248.66 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | -0% | $82,541,108 | 375,477 | -2,505 | -0.66% | $219.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | +0.05% | $5,781,529 | 26,300 | +13,900 | +112% | $219.83 | Q4 2024 |
| 31 Dec 2024 | put | 0.17% | +0.1% | $10,200,112 | 46,400 | +27,400 | +144% | $219.83 | Q4 2024 |
| 30 Sep 2024 | 0.13% | -0.03% | $83,564,260 | 377,982 | -89,798 | -19% | $221.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0.04% | $2,741,392 | 12,400 | -13,200 | -52% | $221.08 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | -0.02% | $4,200,520 | 19,000 | -7,500 | -28% | $221.08 | Q3 2024 |
| 30 Jun 2024 | 0.13% | +0.08% | $80,902,551 | 467,780 | +267,681 | +134% | $172.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | +0.08% | $4,427,520 | 25,600 | +24,000 | +1500% | $172.95 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | +0.07% | $4,583,175 | 26,500 | +22,200 | +516% | $172.95 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0% | $38,210,905 | 200,099 | -10,057 | -4.8% | $190.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $305,536 | 1,600 | +1,600 | NEW | $190.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $821,128 | 4,300 | +4,300 | NEW | $190.96 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0.01% | $34,371,013 | 210,156 | -29,748 | -12% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $33,658,532 | 239,904 | +14,555 | +6.5% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $30,153,950 | 225,349 | -6,427 | -2.8% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $30,383,516 | 231,776 | -63,591 | -22% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $41,614,257 | 295,367 | -9,565 | -3.1% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $36,229,000 | 304,932 | -23,258 | -7.1% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $46,337,000 | 328,190 | -30,714 | -8.6% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $46,665,000 | 358,904 | -214,226 | -37% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.02% | $76,604,000 | 573,130 | -246,849 | -30% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.05% | $113,920,000 | 819,979 | +466,964 | +132% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.04% | $51,748,000 | 353,015 | -324,262 | -48% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.06% | $90,254,000 | 677,277 | -454,959 | -40% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $142,526,000 | 1,132,236 | +64,463 | +6% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.09% | $129,915,000 | 1,067,773 | -643,203 | -38% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.01% | $206,635,000 | 1,710,976 | +70,689 | +4.3% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.02% | $181,955,000 | 1,640,287 | +142,218 | +9.5% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.06% | $200,801,000 | 1,498,069 | +404,256 | +37% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $159,051,000 | 1,093,813 | -9,691 | -0.88% | $145.41 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $152,174,000 | 1,103,504 | +35,133 | +3.3% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.04% | $150,748,000 | 1,068,371 | -243,343 | -19% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $149,099,000 | 1,311,714 | +56,970 | +4.5% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.01% | $189,730,000 | 1,254,744 | +56,387 | +4.7% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.05% | $167,410,000 | 1,198,357 | -286,386 | -19% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.09% | $227,803,000 | 1,484,743 | -545,485 | -27% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.05% | $311,478,000 | 2,030,228 | +312,167 | +18% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.06% | $249,257,000 | 1,718,061 | -344,206 | -17% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.01% | $317,302,000 | 2,062,267 | -46,783 | -2.2% | $153.86 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.05% | $367,271,000 | 2,109,050 | +248,091 | +13% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.02% | $308,901,000 | 1,860,959 | -98,690 | -5% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.23% | $311,037,000 | 1,959,649 | -1,133,193 | -37% | $158.72 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.15% | $469,431,000 | 3,092,842 | -763,683 | -20% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.1% | $584,070,000 | 3,856,525 | -516,387 | -12% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.04% | $601,977,000 | 4,372,912 | -249,357 | -5.4% | $137.66 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.26% | $670,091,000 | 4,622,269 | +1,400,193 | +43% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.07% | $524,194,000 | 3,222,076 | -340,879 | -9.6% | $162.69 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.35% | $571,853,000 | 3,562,955 | +1,779,396 | +100% | $160.50 | Q1 2015 | |
| 31 Mar 2015 | call | -0.05% | $0 | 0 | -26,200 | -100% | $259.52 | Q1 2015 | |
| 31 Mar 2015 | put | -1% | $0 | 0 | -510,400 | -100% | $259.52 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.05% | $286,155,000 | 1,783,559 | +271,726 | +18% | $160.44 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | +0.02% | $4,204,000 | 26,200 | +9,200 | +54% | $160.46 | Q4 2014 |
| 31 Dec 2014 | put | 1% | +0.77% | $81,889,000 | 510,400 | +380,200 | +292% | $160.44 | Q4 2014 |
| 30 Sep 2014 | 0.37% | -0.03% | $286,992,000 | 1,511,833 | -104,381 | -6.5% | $189.83 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | +0.07% | $3,227,000 | 17,000 | +16,600 | +4150% | $189.82 | Q3 2014 |
| 30 Sep 2014 | put | 0.57% | +0.57% | $24,716,000 | 130,200 | +129,900 | +43300% | $189.83 | Q3 2014 |
| 30 Jun 2014 | 0.37% | -0.01% | $292,971,000 | 1,616,214 | -31,065 | -1.9% | $181.27 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $73,000 | 400 | +400 | NEW | $182.50 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $54,000 | 300 | +300 | NEW | $180.00 | Q2 2014 |
| 31 Mar 2014 | 0.39% | +0.03% | $317,084,000 | 1,647,279 | +128,089 | +8.4% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $284,955,000 | 1,519,190 | 0 | $187.57 | Q4 2013 |