| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $39,727,581 | 190,330 | -57,162 | -23% | $208.73 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $2,817,855 | 13,500 | +1,200 | +9.8% | $208.73 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.01% | $5,197,377 | 24,900 | +3,100 | +14% | $208.73 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0.07% | $49,728,568 | 247,492 | -270,473 | -52% | $200.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0.01% | $2,471,439 | 12,300 | -2,400 | -16% | $200.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0% | $4,380,274 | 21,800 | -1,700 | -7.2% | $200.93 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0% | $96,559,035 | 517,965 | +11,485 | +2.3% | $186.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0% | $2,740,374 | 14,700 | -2,000 | -12% | $186.42 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | -0% | $4,380,870 | 23,500 | -1,600 | -6.4% | $186.42 | Q2 2025 |
| 31 Mar 2025 | 0.13% | -0.06% | $89,023,990 | 506,480 | -230,497 | $175.77 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.01% | $2,935,359 | 16,700 | +6,900 | $175.77 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | +0.01% | $4,411,827 | 25,100 | +3,800 | $175.77 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | +0.12% | $142,126,015 | 736,977 | +423,740 | +135% | $192.85 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0% | $1,889,930 | 9,800 | +100 | +1% | $192.85 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | 0% | $4,107,705 | 21,300 | 0 | $192.85 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.05% | $57,901,860 | 313,237 | +183,999 | +142% | $184.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0% | $1,793,045 | 9,700 | +1,200 | +14% | $184.85 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.03% | $3,937,305 | 21,300 | +9,700 | +84% | $184.85 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $20,093,924 | 129,238 | +41,815 | +48% | $155.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $1,321,580 | 8,500 | +8,200 | +2733% | $155.48 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.03% | $1,803,568 | 11,600 | +10,800 | +1350% | $155.48 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0% | $14,127,557 | 87,423 | -13,604 | -13% | $161.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $48,480 | 300 | +300 | NEW | $161.60 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $129,280 | 800 | +800 | NEW | $161.60 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.01% | $15,644,031 | 101,027 | +35,396 | +54% | $154.85 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $8,057,518 | 65,631 | +7,049 | +12% | $122.77 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $7,378,403 | 58,582 | -7,200 | -11% | $125.95 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $8,360,892 | 65,782 | +21,781 | +50% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $6,949,518 | 44,001 | +3,809 | +9.5% | $157.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $6,006,000 | 40,192 | +2,749 | +7.3% | $149.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $5,908,000 | 37,443 | -3,202 | -7.9% | $157.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $7,497,000 | 40,645 | +15,051 | +59% | $184.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,131,000 | 25,594 | +5,205 | +26% | $200.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,989,000 | 20,389 | +1,182 | +6.2% | $195.64 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,664,000 | 19,207 | +8,884 | +86% | $190.76 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,811,000 | 10,323 | -459 | -4.3% | $175.43 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.03% | $1,607,000 | 10,782 | -219,881 | -95% | $149.04 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.04% | $25,352,000 | 230,663 | -280,256 | -55% | $109.91 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.03% | $53,754,000 | 510,919 | -195,016 | -28% | $105.21 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.03% | $67,572,000 | 705,935 | +186,674 | +36% | $95.72 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $82,889,000 | 519,261 | -19,150 | -3.6% | $159.63 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.04% | $75,463,000 | 538,411 | +243,050 | +82% | $140.16 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $40,547,000 | 295,361 | -8,399 | -2.8% | $137.28 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.02% | $37,259,000 | 303,760 | -114,535 | -27% | $122.66 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $48,904,000 | 418,295 | +149,650 | +56% | $116.91 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.03% | $36,587,000 | 268,645 | -244,071 | -48% | $136.19 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.02% | $69,268,000 | 512,716 | -158,066 | -24% | $135.10 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $101,449,000 | 670,782 | -44,785 | -6.3% | $151.24 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $103,249,000 | 715,567 | +64,136 | +9.8% | $144.29 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.09% | $87,793,000 | 651,431 | -555,529 | -46% | $134.77 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.01% | $150,819,000 | 1,206,960 | -78,574 | -6.1% | $124.96 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.05% | $154,572,000 | 1,285,534 | -300,310 | -19% | $120.24 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.15% | $185,481,000 | 1,585,844 | -978,705 | -38% | $116.96 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.05% | $230,416,000 | 2,564,549 | -435,052 | -15% | $89.85 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.06% | $244,138,000 | 2,999,601 | -567,406 | -16% | $81.39 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.01% | $301,663,000 | 3,567,007 | -60,377 | -1.7% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.09% | $345,948,000 | 3,627,384 | -722,352 | -17% | $95.37 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.03% | $387,997,000 | 4,349,736 | +234,137 | +5.7% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.09% | $393,726,000 | 4,115,599 | -759,462 | -16% | $95.67 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.06% | $454,551,000 | 4,875,061 | -566,526 | -10% | $93.24 | Q1 2015 | |
| 31 Mar 2015 | call | -0.05% | $0 | 0 | -44,700 | -100% | $229.68 | Q1 2015 | |
| 31 Mar 2015 | put | -0.23% | $0 | 0 | -196,300 | -100% | $229.68 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.04% | $496,436,000 | 5,441,587 | +352,999 | +6.9% | $91.23 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | +0.04% | $4,078,000 | 44,700 | +37,700 | +539% | $91.23 | Q4 2014 |
| 31 Dec 2014 | put | 0.23% | +0.13% | $17,908,000 | 196,300 | +111,300 | +131% | $91.23 | Q4 2014 |
| 30 Sep 2014 | 0.55% | +0% | $435,482,000 | 5,088,588 | +1,274 | +0.03% | $85.58 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $599,000 | 7,000 | +7,000 | NEW | $85.57 | Q3 2014 |
| 30 Sep 2014 | put | 0.17% | +0.17% | $7,274,000 | 85,000 | +85,000 | NEW | $85.58 | Q3 2014 |
| 30 Jun 2014 | 0.58% | -0.01% | $453,025,000 | 5,087,314 | -74,876 | -1.5% | $89.05 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.04% | $449,110,000 | 5,162,190 | -361,105 | -6.5% | $87.00 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $428,498,000 | 5,523,295 | 0 | $77.58 | Q4 2013 |