| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.39% | $249,792,145 | 712,247 | +712,247 | NEW | $350.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0.02% | $12,169,637 | 34,700 | +17,900 | +107% | $350.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0% | $5,085,295 | 14,500 | +2,700 | +23% | $350.71 | Q4 2025 |
| 30 Sep 2025 | call | 0.04% | -0.01% | $5,735,184 | 16,800 | -4,700 | -22% | $341.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | 0% | $4,028,284 | 11,800 | 0 | $341.38 | Q3 2025 | |
| 30 Jun 2025 | call | 0.09% | -0.1% | $7,633,575 | 21,500 | -24,600 | -53% | $355.05 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | -0.05% | $4,189,590 | 11,800 | -12,300 | -51% | $355.05 | Q2 2025 |
| 31 Mar 2025 | -0.23% | $0 | 0 | -268,348 | -100% | $312.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.2% | +0.06% | $16,156,206 | 46,100 | +13,100 | +40% | $350.46 | Q1 2025 |
| 31 Mar 2025 | put | 0.1% | +0.09% | $8,446,086 | 24,100 | +21,800 | +948% | $350.46 | Q1 2025 |
| 31 Dec 2024 | 0.23% | +0.23% | $84,808,766 | 268,348 | +268,348 | NEW | $316.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.12% | -0.01% | $10,429,320 | 33,000 | -1,700 | -4.9% | $316.04 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $726,892 | 2,300 | +1,100 | +92% | $316.04 | Q4 2024 |
| 30 Sep 2024 | call | 0.09% | +0.08% | $9,540,765 | 34,700 | +29,300 | +543% | $274.95 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $329,940 | 1,200 | +200 | +20% | $274.95 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | +0.02% | $1,417,338 | 5,400 | +4,700 | +671% | $262.47 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $262,470 | 1,000 | 0 | $262.47 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $195,356 | 700 | -2,800 | -80% | $279.08 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.04% | $279,080 | 1,000 | -9,700 | -91% | $279.08 | Q1 2024 |
| 31 Dec 2023 | -0.14% | $0 | 0 | -182,641 | -100% | $312.99 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.01% | 0% | $911,225 | 3,500 | 0 | $260.35 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | +0% | $2,785,745 | 10,700 | +1,000 | +10% | $260.35 | Q4 2023 |
| 30 Sep 2023 | 0.14% | -0.07% | $42,009,256 | 182,641 | -95,714 | -34% | $230.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | 0% | $805,035 | 3,500 | 0 | $230.01 | Q3 2023 | |
| 30 Sep 2023 | put | 0.05% | -0.3% | $2,231,097 | 9,700 | -65,000 | -87% | $230.01 | Q3 2023 |
| 30 Jun 2023 | 0.23% | -0.27% | $66,103,745 | 278,355 | -327,072 | -54% | $237.48 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.39% | $831,180 | 3,500 | -76,600 | -96% | $237.48 | Q2 2023 |
| 30 Jun 2023 | put | 0.38% | +0.02% | $17,739,756 | 74,700 | +4,300 | +6.1% | $237.48 | Q2 2023 |
| 31 Mar 2023 | 0.48% | -0.74% | $136,499,571 | 605,427 | -925,403 | -60% | $225.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.44% | -0.06% | $18,059,346 | 80,100 | -10,000 | -11% | $225.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.39% | +0.15% | $15,872,384 | 70,400 | +27,700 | +65% | $225.46 | Q1 2023 |
| 31 Dec 2022 | 1.2% | +0.3% | $318,045,241 | 1,530,830 | +377,168 | +33% | $207.76 | Q4 2022 | |
| 31 Dec 2022 | call | 0.63% | +0.61% | $18,719,176 | 90,100 | +86,600 | +2474% | $207.76 | Q4 2022 |
| 31 Dec 2022 | put | 0.3% | +0.02% | $8,871,352 | 42,700 | +3,000 | +7.6% | $207.76 | Q4 2022 |
| 30 Sep 2022 | 0.89% | -0.18% | $204,948,000 | 1,153,662 | -233,024 | -17% | $177.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.03% | $622,000 | 3,500 | +3,500 | NEW | $177.71 | Q3 2022 |
| 30 Sep 2022 | put | 0.35% | -0.43% | $7,053,000 | 39,700 | -48,700 | -55% | $177.66 | Q3 2022 |
| 30 Jun 2022 | 1.3% | +0.43% | $273,025,000 | 1,386,686 | +459,617 | +50% | $196.89 | Q2 2022 | |
| 30 Jun 2022 | put | 0.72% | +0.72% | $17,405,000 | 88,400 | +88,400 | NEW | $196.89 | Q2 2022 |
| 31 Mar 2022 | 0.91% | +0.68% | $205,596,000 | 927,069 | +692,906 | +296% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.69% | $50,745,000 | 234,163 | -717,178 | -75% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.31% | $211,911,000 | 951,341 | -292,821 | -24% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.24% | $290,910,000 | 1,244,162 | -202,241 | -14% | $233.82 | Q2 2021 | |
| 30 Jun 2021 | call | -1.2% | $0 | 0 | -100,000 | -100% | $312.99 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.17% | $306,247,000 | 1,446,403 | +161,287 | +13% | $211.73 | Q1 2021 | |
| 31 Mar 2021 | call | 1.2% | +1.2% | $21,173,000 | 100,000 | +100,000 | NEW | $211.73 | Q1 2021 |
| 31 Dec 2020 | 1.5% | +1% | $281,093,000 | 1,285,116 | +907,284 | +240% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.42% | $75,555,000 | 377,832 | +377,832 | NEW | $199.97 | Q3 2020 | |
| 31 Mar 2020 | -0.59% | $0 | 0 | -562,411 | -100% | $312.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.59% | +0.11% | $105,677,000 | 562,411 | +104,284 | +23% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.03% | $78,802,000 | 458,127 | -27,973 | -5.8% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.51% | $84,363,000 | 486,100 | +486,100 | NEW | $173.55 | Q2 2019 | |
| 31 Mar 2019 | -1.3% | $0 | 0 | -1,652,368 | -100% | $312.99 | Q1 2019 | ||
| 31 Mar 2019 | call | -2.6% | $0 | 0 | -650,000 | -100% | $312.99 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.36% | $218,013,000 | 1,652,368 | +470,629 | +40% | $131.94 | Q4 2018 | |
| 31 Dec 2018 | call | 2.6% | +2.6% | $85,761,000 | 650,000 | +650,000 | NEW | $131.94 | Q4 2018 |
| 30 Sep 2018 | 0.96% | -0.19% | $177,367,000 | 1,181,739 | -228,874 | -16% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.39% | $186,836,000 | 1,410,613 | -571,938 | -29% | $132.45 | Q2 2018 | |
| 30 Jun 2018 | call | -0.13% | $0 | 0 | -50,000 | -100% | $312.99 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.2% | $237,153,000 | 1,982,551 | -327,736 | -14% | $119.62 | Q1 2018 | |
| 31 Mar 2018 | call | 0.13% | -2.2% | $5,981,000 | 50,000 | -850,000 | -94% | $119.62 | Q1 2018 |
| 31 Dec 2017 | 1.4% | +0.56% | $263,419,000 | 2,310,287 | +906,028 | +65% | $114.02 | Q4 2017 | |
| 31 Dec 2017 | call | 2.2% | +1.3% | $102,618,000 | 900,000 | +540,000 | +150% | $114.02 | Q4 2017 |
| 30 Sep 2017 | 0.88% | -0.97% | $147,784,000 | 1,404,259 | -1,558,826 | -53% | $105.24 | Q3 2017 | |
| 30 Sep 2017 | call | 0.68% | -3.1% | $37,886,000 | 360,000 | -1,619,100 | -82% | $105.24 | Q3 2017 |
| 30 Jun 2017 | 1.9% | +0.54% | $277,878,000 | 2,963,085 | +832,336 | +39% | $93.78 | Q2 2017 | |
| 30 Jun 2017 | call | 5.3% | +5.3% | $185,600,000 | 1,979,100 | +1,979,100 | NEW | $93.78 | Q2 2017 |
| 31 Mar 2017 | 1.2% | -0.45% | $189,360,000 | 2,130,749 | -798,119 | -27% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.93% | $228,510,000 | 2,928,868 | +1,528,968 | +109% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.54% | $115,772,000 | 1,399,900 | +815,600 | +140% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.28% | $43,338,000 | 584,300 | -442,200 | -43% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.05% | $78,507,000 | 1,026,500 | +81,100 | +8.6% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.09% | $73,316,000 | 945,400 | -128,400 | -12% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.42% | $74,801,000 | 1,073,800 | +678,200 | +171% | $69.66 | Q3 2015 | |
| 30 Sep 2015 | call | -1.2% | $0 | 0 | -250,000 | -100% | $312.99 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.52% | $26,565,000 | 395,600 | -1,017,400 | -72% | $67.15 | Q2 2015 | |
| 30 Jun 2015 | call | 1.2% | +1.2% | $16,788,000 | 250,000 | +250,000 | NEW | $67.15 | Q2 2015 |
| 31 Mar 2015 | 0.73% | +0.7% | $92,424,000 | 1,413,000 | +1,349,200 | +2115% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.08% | $16,728,000 | 63,800 | +42,100 | +194% | $262.19 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.36% | $4,630,000 | 21,700 | -199,300 | -90% | $213.36 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | 0% | $46,567,000 | 221,000 | 0 | $210.71 | Q2 2014 |