| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $14,934,019 | 64,560 | -42,501 | -40% | $231.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | -0% | $10,501,928 | 45,400 | -300 | -0.66% | $231.32 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | +0.01% | $14,064,256 | 60,800 | +4,000 | +7% | $231.32 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0% | $25,306,008 | 107,061 | +1,641 | +1.6% | $236.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.13% | +0.01% | $10,802,109 | 45,700 | +3,000 | +7% | $236.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.16% | -0.04% | $13,425,816 | 56,800 | -13,200 | -19% | $236.37 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.02% | $24,255,033 | 105,420 | -67,127 | -39% | $230.08 | Q2 2025 | |
| 30 Jun 2025 | call | 0.11% | -0.01% | $9,824,416 | 42,700 | -2,700 | -5.9% | $230.08 | Q2 2025 |
| 30 Jun 2025 | put | 0.19% | -0.01% | $16,105,600 | 70,000 | -5,100 | -6.8% | $230.08 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0% | $40,762,442 | 172,547 | -5,563 | $236.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.13% | +0.06% | $10,725,296 | 45,400 | +20,100 | $236.24 | Q1 2025 | |
| 31 Mar 2025 | put | 0.21% | +0.08% | $17,741,624 | 75,100 | +28,800 | $236.24 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.07% | $40,616,139 | 178,110 | -211,532 | -54% | $228.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | -0.02% | $5,769,412 | 25,300 | -6,300 | -20% | $228.04 | Q4 2024 |
| 31 Dec 2024 | put | 0.18% | -0.03% | $10,558,252 | 46,300 | -8,400 | -15% | $228.04 | Q4 2024 |
| 30 Sep 2024 | 0.15% | -0.09% | $96,038,960 | 389,642 | -233,797 | -38% | $246.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0.12% | +0.03% | $7,788,768 | 31,600 | +7,100 | +29% | $246.48 | Q3 2024 |
| 30 Sep 2024 | put | 0.2% | +0.09% | $13,482,456 | 54,700 | +23,400 | +75% | $246.48 | Q3 2024 |
| 30 Jun 2024 | 0.23% | +0.08% | $141,059,307 | 623,439 | +198,116 | +47% | $226.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | +0.1% | $5,543,370 | 24,500 | +24,100 | +6025% | $226.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.13% | +0.13% | $7,081,938 | 31,300 | +30,600 | +4371% | $226.26 | Q2 2024 |
| 31 Mar 2024 | 0.18% | +0.06% | $104,599,686 | 425,323 | +141,710 | +50% | $245.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $98,372 | 400 | +400 | NEW | $245.93 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $172,151 | 700 | +700 | NEW | $245.93 | Q1 2024 |
| 31 Dec 2023 | 0.13% | -0.04% | $69,661,025 | 283,613 | -86,100 | -23% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $75,284,658 | 369,713 | +9,048 | +2.5% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $73,799,272 | 360,665 | -32,668 | -8.3% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.05% | $79,162,200 | 393,333 | -122,391 | -24% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $106,790,970 | 515,724 | -16,384 | -3.1% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.68% | $103,665,000 | 532,108 | -1,533,404 | -74% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.02% | $440,533,000 | 2,065,512 | +88,872 | +4.5% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.24% | $540,037,000 | 1,976,640 | +1,108,142 | +128% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $218,801,000 | 868,498 | -75,495 | -8% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.02% | $185,031,000 | 943,993 | +117,608 | +14% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.02% | $181,747,000 | 826,385 | -90,181 | -9.8% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0% | $202,021,000 | 916,566 | +5,950 | +0.65% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $189,610,000 | 910,616 | +8,981 | +1% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.04% | $177,505,000 | 901,635 | -164,883 | -15% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.01% | $180,317,000 | 1,066,518 | -32,307 | -2.9% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.06% | $154,978,000 | 1,098,825 | -299,074 | -21% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.05% | $252,726,000 | 1,397,899 | -285,896 | -17% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.07% | $272,749,000 | 1,683,795 | -403,150 | -19% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.14% | $352,924,000 | 2,086,945 | -816,291 | -28% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.04% | $485,421,000 | 2,903,236 | -221,705 | -7.1% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.01% | $431,927,000 | 3,124,941 | +43,391 | +1.4% | $138.22 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0% | $501,769,000 | 3,081,550 | +21,105 | +0.69% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.02% | $433,605,000 | 3,060,445 | -139,188 | -4.4% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.02% | $430,126,000 | 3,199,633 | +139,727 | +4.6% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.06% | $410,334,000 | 3,059,906 | -373,920 | -11% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.01% | $398,221,000 | 3,433,826 | -107,459 | -3% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.07% | $385,137,000 | 3,541,285 | +540,328 | +18% | $108.76 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.04% | $317,905,000 | 3,000,957 | +265,593 | +9.7% | $105.93 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.06% | $283,603,000 | 2,735,364 | +468,841 | +21% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.04% | $220,324,000 | 2,266,523 | -343,162 | -13% | $97.21 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.09% | $227,694,000 | 2,609,685 | -753,427 | -22% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.02% | $267,536,000 | 3,363,112 | -235,201 | -6.5% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.07% | $281,566,000 | 3,598,313 | -753,069 | -17% | $78.25 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.03% | $384,706,000 | 4,351,382 | -239,460 | -5.2% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.06% | $438,029,000 | 4,590,842 | +535,728 | +13% | $95.41 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.01% | $439,209,000 | 4,055,114 | +57,118 | +1.4% | $108.31 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -15,900 | -100% | $261.77 | Q1 2015 | |
| 31 Mar 2015 | put | -0.63% | $0 | 0 | -423,000 | -100% | $261.77 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.08% | $476,282,000 | 3,997,996 | +549,154 | +16% | $119.13 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $1,894,000 | 15,900 | +5,400 | +51% | $119.12 | Q4 2014 |
| 31 Dec 2014 | put | 0.63% | +0.39% | $50,392,000 | 423,000 | +258,300 | +157% | $119.13 | Q4 2014 |
| 30 Sep 2014 | 0.48% | +0.07% | $373,924,000 | 3,448,842 | +511,926 | +17% | $108.42 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.03% | $1,138,000 | 10,500 | +10,500 | NEW | $108.38 | Q3 2014 |
| 30 Sep 2014 | put | 0.41% | +0.41% | $17,857,000 | 164,700 | +164,700 | NEW | $108.42 | Q3 2014 |
| 30 Jun 2014 | 0.37% | +0.19% | $292,958,000 | 2,936,916 | +1,515,090 | +107% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.04% | $266,820,000 | 1,421,826 | -171,798 | -11% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $267,729,000 | 1,593,624 | 0 | $168.00 | Q4 2013 |