| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $83,484,363 | 273,155 | -30,582 | -10% | $305.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.01% | $7,121,179 | 23,300 | +12,000 | +106% | $305.63 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $2,750,670 | 9,000 | +8,600 | +2150% | $305.63 | Q4 2025 |
| 30 Sep 2025 | 0.2% | -0.39% | $92,302,689 | 303,737 | -593,529 | -66% | $303.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0% | $3,433,957 | 11,300 | +1,300 | +13% | $303.89 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $121,556 | 400 | 0 | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.62% | $262,154,207 | 897,266 | +897,266 | NEW | $292.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0% | $2,921,700 | 10,000 | +100 | +1% | $292.17 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $116,868 | 400 | 0 | $292.17 | Q2 2025 | |
| 31 Mar 2025 | call | 0.04% | -0.01% | $3,092,463 | 9,900 | -2,800 | -22% | $312.37 | Q1 2025 |
| 31 Mar 2025 | put | 0% | 0% | $124,948 | 400 | 0 | $312.37 | Q1 2025 | |
| 31 Dec 2024 | call | 0.04% | +0.03% | $3,681,603 | 12,700 | +8,600 | +210% | $289.89 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $115,956 | 400 | +400 | NEW | $289.89 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | +0.01% | $1,248,491 | 4,100 | +4,100 | NEW | $304.51 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -400 | -100% | $332.08 | Q3 2024 | |
| 30 Jun 2024 | -0.27% | $0 | 0 | -326,164 | -100% | $332.08 | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | 0% | $101,936 | 400 | 0 | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.25% | $91,961,940 | 326,164 | +302,315 | +1268% | $281.95 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $112,780 | 400 | -200 | -33% | $281.95 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.02% | $7,071,467 | 23,849 | +23,849 | NEW | $296.51 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -2,100 | -100% | $332.08 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0.01% | $177,906 | 600 | -1,800 | -75% | $296.51 | Q4 2023 |
| 30 Sep 2023 | -0.42% | $0 | 0 | -405,923 | -100% | $332.08 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.01% | +0.01% | $553,224 | 2,100 | +2,100 | NEW | $263.44 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $632,256 | 2,400 | +2,400 | NEW | $263.44 | Q3 2023 |
| 30 Jun 2023 | 0.42% | -0.58% | $121,131,482 | 405,923 | -560,349 | -58% | $298.41 | Q2 2023 | |
| 30 Jun 2023 | call | -0.06% | $0 | 0 | -8,500 | -100% | $332.08 | Q2 2023 | |
| 30 Jun 2023 | put | -0.03% | $0 | 0 | -4,100 | -100% | $332.08 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.96% | $270,179,314 | 966,272 | +966,166 | +911477% | $279.61 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | -0.03% | $2,376,685 | 8,500 | -4,200 | -33% | $279.61 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.24% | $1,146,401 | 4,100 | -34,500 | -89% | $279.61 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $27,934 | 106 | +106 | NEW | $263.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0.11% | +0.05% | $3,346,831 | 12,700 | +6,000 | +90% | $263.53 | Q4 2022 |
| 31 Dec 2022 | put | 0.34% | +0.04% | $10,172,258 | 38,600 | +4,100 | +12% | $263.53 | Q4 2022 |
| 30 Sep 2022 | -0.3% | $0 | 0 | -260,361 | -100% | $332.08 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.08% | 0% | $1,546,000 | 6,700 | 0 | $230.75 | Q3 2022 | |
| 30 Sep 2022 | put | 0.39% | -0.28% | $7,961,000 | 34,500 | -25,000 | -42% | $230.75 | Q3 2022 |
| 30 Jun 2022 | 0.3% | +0.29% | $64,278,000 | 260,361 | +248,926 | +2177% | $246.88 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | +0.07% | $1,654,000 | 6,700 | +6,700 | NEW | $246.87 | Q2 2022 |
| 30 Jun 2022 | put | 0.61% | +0.61% | $14,689,000 | 59,500 | +59,500 | NEW | $246.87 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.12% | $2,828,000 | 11,435 | -109,722 | -91% | $247.31 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.19% | $32,479,000 | 121,157 | -162,852 | -57% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.04% | $68,477,000 | 284,009 | -37,850 | -12% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.3% | $74,346,000 | 321,859 | +264,470 | +461% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $12,863,000 | 57,389 | +57,389 | NEW | $224.14 | Q1 2021 | |
| 31 Dec 2020 | -0.12% | $0 | 0 | -99,604 | -100% | $332.08 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | +0.12% | $21,862,000 | 99,604 | +99,604 | NEW | $219.49 | Q3 2020 | |
| 30 Sep 2019 | -0.47% | $0 | 0 | -374,176 | -100% | $332.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.47% | -0.13% | $77,701,000 | 374,176 | -99,433 | -21% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.51% | $89,938,000 | 473,609 | +468,705 | +9558% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.08% | $871,000 | 4,904 | -77,928 | -94% | $177.61 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $13,857,000 | 82,832 | +82,832 | NEW | $167.29 | Q3 2018 | |
| 30 Jun 2018 | -0.56% | $0 | 0 | -690,433 | -100% | $332.08 | Q2 2018 | ||
| 31 Mar 2018 | 0.56% | -0.11% | $107,970,000 | 690,433 | -130,067 | -16% | $156.38 | Q1 2018 | |
| 31 Mar 2018 | call | -1.6% | $0 | 0 | -420,000 | -100% | $332.08 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.34% | $141,224,000 | 820,500 | +362,048 | +79% | $172.12 | Q4 2017 | |
| 31 Dec 2017 | call | 1.6% | +1.1% | $72,290,000 | 420,000 | +310,000 | +282% | $172.12 | Q4 2017 |
| 30 Sep 2017 | 0.43% | +0.13% | $71,830,000 | 458,452 | +144,565 | +46% | $156.68 | Q3 2017 | |
| 30 Sep 2017 | call | 0.31% | +0.31% | $17,235,000 | 110,000 | +110,000 | NEW | $156.68 | Q3 2017 |
| 30 Jun 2017 | 0.34% | -1.4% | $48,075,000 | 313,887 | -1,320,814 | -81% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.1% | $211,874,000 | 1,634,701 | +1,334,501 | +445% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.27% | $36,540,000 | 300,200 | -286,300 | -49% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.54% | $67,659,000 | 586,500 | +586,500 | NEW | $115.36 | Q3 2016 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -49,100 | -100% | $332.08 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.38% | $0 | 0 | -50,000 | -100% | $332.08 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.82% | $6,171,000 | 49,100 | -742,600 | -94% | $125.68 | Q1 2016 | |
| 31 Mar 2016 | call | 0.38% | +0.38% | $6,284,000 | 50,000 | +50,000 | NEW | $125.68 | Q1 2016 |
| 31 Dec 2015 | 0.84% | +0.84% | $93,531,000 | 791,700 | +791,300 | +197825% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.13% | $39,000 | 400 | -155,400 | -100% | $97.50 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.08% | $14,812,000 | 155,800 | +114,700 | +279% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.36% | $4,005,000 | 41,100 | -466,900 | -92% | $97.45 | Q1 2015 | |
| 31 Mar 2015 | call | -2.8% | $0 | 0 | -350,000 | -100% | $332.08 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.16% | $47,600,000 | 508,000 | +228,600 | +82% | $93.70 | Q4 2014 | |
| 31 Dec 2014 | call | 2.8% | +2.8% | $32,795,000 | 350,000 | +350,000 | NEW | $93.70 | Q4 2014 |
| 30 Sep 2014 | 0.23% | +0.23% | $26,490,000 | 279,400 | +279,400 | NEW | $94.81 | Q3 2014 |