| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.32% | $288,782,604 | 1,173,150 | +1,138,750 | +3310% | $246.16 | Q4 2025 | |
| 31 Dec 2025 | put | 6.1% | +0.34% | $695,205,072 | 2,824,200 | +158,200 | +5.9% | $246.16 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $8,323,424 | 34,400 | +34,400 | NEW | $241.96 | Q3 2025 | |
| 30 Sep 2025 | put | 7.8% | +1.1% | $645,065,360 | 2,666,000 | +358,300 | +16% | $241.96 | Q3 2025 |
| 30 Jun 2025 | put | 5.8% | +0.56% | $497,978,583 | 2,307,700 | +223,400 | +11% | $215.79 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -8,400 | -100% | $259.54 | Q1 2025 | ||
| 31 Mar 2025 | put | 4.9% | +1.5% | $415,797,007 | 2,084,300 | +618,500 | $199.49 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,856,064 | 8,400 | +8,400 | NEW | $220.96 | Q4 2024 | |
| 31 Dec 2024 | put | 5.5% | -3.2% | $323,883,168 | 1,465,800 | -850,800 | -37% | $220.96 | Q4 2024 |
| 30 Sep 2024 | put | 7.7% | -0.59% | $511,713,774 | 2,316,600 | -178,200 | -7.1% | $220.89 | Q3 2024 |
| 30 Jun 2024 | put | 9.5% | -1.4% | $506,169,972 | 2,494,800 | -385,800 | -13% | $202.89 | Q2 2024 |
| 31 Mar 2024 | -0.04% | $0 | 0 | -109,100 | -100% | $259.54 | Q1 2024 | ||
| 31 Mar 2024 | put | 11% | +11% | $605,790,180 | 2,880,600 | +2,880,600 | NEW | $210.30 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.18% | $21,897,461 | 109,100 | -471,100 | -81% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.21% | $102,544,548 | 580,200 | +580,200 | NEW | $176.74 | Q3 2023 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -52,640 | -100% | $259.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $12,074,000 | 52,640 | +6,575 | +14% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $10,178,000 | 46,065 | +40,265 | +694% | $220.95 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.02% | $1,137,000 | 5,800 | -100,810 | -95% | $196.03 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.13% | $15,969,000 | 106,610 | -695,101 | -87% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.15% | $114,789,000 | 801,711 | +801,711 | NEW | $143.18 | Q2 2020 | |
| 31 Mar 2020 | -0.17% | $0 | 0 | -990,238 | -100% | $259.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | -0% | $164,053,000 | 990,238 | -25,780 | -2.5% | $165.67 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.03% | $153,764,000 | 1,016,018 | -167,220 | -14% | $151.34 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $183,994,000 | 1,183,238 | +40,810 | +3.6% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $174,894,000 | 1,142,428 | +60,294 | +5.6% | $153.09 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.05% | $144,895,000 | 1,082,134 | -299,703 | -22% | $133.90 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.05% | $232,909,000 | 1,381,837 | -304,040 | -18% | $168.55 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.02% | $276,096,000 | 1,685,877 | +86,209 | +5.4% | $163.77 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.06% | $242,878,000 | 1,599,668 | -348,855 | -18% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.04% | $297,072,000 | 1,948,523 | -219,196 | -10% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.02% | $321,212,000 | 2,167,719 | +97,021 | +4.7% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.02% | $291,826,000 | 2,070,698 | +137,190 | +7.1% | $140.93 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.31% | $265,817,000 | 1,933,508 | +1,815,170 | +1534% | $137.48 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $15,958,000 | 118,338 | +65,619 | +124% | $134.85 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $6,535,000 | 52,719 | -8,545 | -14% | $123.96 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $7,044,000 | 61,264 | +1,549 | +2.6% | $114.98 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $6,606,000 | 59,715 | +3,689 | +6.6% | $110.63 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $6,310,000 | 56,026 | -19,010 | -25% | $112.63 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $8,194,000 | 75,036 | +4,907 | +7% | $109.20 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $8,756,000 | 70,129 | -92,374 | -57% | $124.86 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $20,210,000 | 162,503 | -12,797 | -7.3% | $124.37 | Q1 2015 | |
| 31 Mar 2015 | put | -0.77% | $0 | 0 | -510,000 | -100% | $259.54 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $20,969,000 | 175,300 | -4,500 | -2.5% | $119.62 | Q4 2014 | |
| 31 Dec 2014 | put | 0.77% | -0.78% | $61,032,000 | 510,000 | -520,500 | -51% | $119.67 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0.01% | $20,817,000 | 179,800 | +89,900 | +100% | $115.78 | Q3 2014 | |
| 30 Sep 2014 | put | 2.6% | -3.7% | $112,685,000 | 1,030,500 | -1,482,400 | -59% | $109.35 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $10,681,000 | 89,900 | -15,000 | -14% | $118.81 | Q2 2014 | |
| 30 Jun 2014 | put | 20% | +4.1% | $298,558,000 | 2,512,900 | +520,500 | +26% | $118.81 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $12,204,000 | 104,900 | -13,100 | -11% | $116.34 | Q1 2014 | |
| 31 Mar 2014 | put | 17% | -8.3% | $231,796,000 | 1,992,400 | -999,200 | -33% | $116.34 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $13,610,000 | 118,000 | 0 | $115.34 | Q4 2013 | ||
| 31 Dec 2013 | put | 44% | 0% | $344,961,000 | 2,991,600 | 0 | $115.31 | Q4 2013 |