| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $243,175,872 | 1,336,278 | -483,824 | -27% | $181.98 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $473,148 | 2,600 | 0 | $181.98 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $2,402,136 | 13,200 | 0 | $181.98 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $340,450,079 | 1,820,102 | +246,289 | +16% | $187.05 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $486,330 | 2,600 | 0 | $187.05 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $2,469,060 | 13,200 | +13,100 | +13100% | $187.05 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.01% | $261,174,267 | 1,573,813 | +236,927 | +18% | $165.95 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $431,470 | 2,600 | +100 | +4% | $165.95 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $16,595 | 100 | -200 | -67% | $165.95 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.01% | $228,647,613 | 1,336,886 | +220,720 | $171.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $427,575 | 2,500 | -19,300 | $171.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $51,309 | 300 | +300 | NEW | $171.03 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0.02% | $189,022,710 | 1,116,166 | +489,516 | +78% | $169.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,691,830 | 21,800 | +19,300 | +772% | $169.35 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0% | $120,178,937 | 626,650 | +1,445 | +0.23% | $191.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $479,450 | 2,500 | +2,500 | NEW | $191.78 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -520 | -100% | $230.85 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $114,931,435 | 625,205 | +128,640 | +26% | $183.83 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $95,592 | 520 | +520 | NEW | $183.83 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0% | $96,581,893 | 496,565 | -19,700 | -3.8% | $194.50 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -2,500 | -100% | $230.85 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $96,252,447 | 516,265 | +59,094 | +13% | $186.44 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $466,100 | 2,500 | 0 | $186.44 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -500 | -100% | $230.85 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $91,470,774 | 457,171 | -48,049 | -9.5% | $200.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $500,200 | 2,500 | 0 | $200.08 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $100,040 | 500 | -2,000 | -80% | $200.08 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.01% | $126,153,434 | 505,220 | +46,101 | +10% | $249.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $624,250 | 2,500 | 0 | $249.70 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $624,250 | 2,500 | 0 | $249.70 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $116,804,465 | 459,119 | -3,454 | -0.75% | $254.41 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $636,025 | 2,500 | +2,500 | NEW | $254.41 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $636,025 | 2,500 | +2,500 | NEW | $254.41 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.01% | $107,118,029 | 462,573 | +84,208 | +22% | $231.57 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $83,419,000 | 378,365 | +55,674 | +17% | $220.47 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $69,430,000 | 322,691 | -10,991 | -3.3% | $215.16 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $72,286,000 | 333,682 | -51,058 | -13% | $216.63 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -25,404 | -100% | $230.85 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -25,404 | -100% | $230.85 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $74,435,000 | 384,740 | +2,030 | +0.53% | $193.47 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $4,915,000 | 25,404 | -15,000 | -37% | $193.47 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $4,915,000 | 25,404 | -15,000 | -37% | $193.47 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0% | $64,774,000 | 382,710 | +67,908 | +22% | $169.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $6,838,000 | 40,404 | +15,000 | +59% | $169.24 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $6,838,000 | 40,404 | +15,000 | +59% | $169.24 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.01% | $54,833,000 | 314,802 | -72,369 | -19% | $174.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $4,425,000 | 25,404 | 0 | $174.19 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | 0% | $4,425,000 | 25,404 | 0 | $174.19 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $61,234,000 | 387,171 | -65,271 | -14% | $158.16 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $4,018,000 | 25,404 | +25,404 | NEW | $158.16 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $4,018,000 | 25,404 | -14,596 | -36% | $158.16 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0% | $68,921,000 | 452,442 | +5,259 | +1.2% | $152.33 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | -0.01% | $6,093,000 | 40,000 | -70,000 | -64% | $152.32 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.01% | $64,099,000 | 447,183 | +93,113 | +26% | $143.34 | Q3 2020 | |
| 30 Sep 2020 | put | 0.03% | +0.01% | $15,767,000 | 110,000 | +30,000 | +38% | $143.34 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0% | $45,895,000 | 354,070 | +27,514 | +8.4% | $129.62 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | +0.02% | $10,370,000 | 80,000 | +80,000 | NEW | $129.62 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.01% | $43,269,000 | 326,556 | -79,932 | -20% | $132.50 | Q1 2020 | |
| 31 Mar 2020 | put | -0.05% | $0 | 0 | -200,000 | -100% | $230.85 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $59,746,000 | 406,488 | +117,393 | +41% | $146.98 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -15,000 | -100% | $230.85 | Q4 2019 | |
| 31 Dec 2019 | put | 0.05% | -0.12% | $29,396,000 | 200,000 | -475,000 | -70% | $146.98 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.01% | $44,807,000 | 289,095 | -74,752 | -21% | $154.99 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,325,000 | 15,000 | +15,000 | NEW | $155.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.2% | -0.01% | $104,618,000 | 675,000 | -50,000 | -6.9% | $154.99 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0% | $48,766,000 | 363,847 | +8,204 | +2.3% | $134.03 | Q2 2019 | |
| 30 Jun 2019 | put | 0.21% | +0.21% | $97,172,000 | 725,000 | +725,000 | NEW | $134.03 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $40,838,000 | 355,643 | +78,157 | +28% | $114.83 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -6,000 | -100% | $230.85 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $29,742,000 | 277,486 | -24,575 | -8.1% | $107.18 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $643,000 | 6,000 | -2,400 | -29% | $107.17 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $30,810,000 | 302,061 | +23,007 | +8.2% | $102.00 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $857,000 | 8,400 | -2,000 | -19% | $102.02 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $25,969,000 | 279,054 | +34,790 | +14% | $93.06 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $968,000 | 10,400 | +10,400 | NEW | $93.08 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $24,173,000 | 244,264 | +71,264 | +41% | $98.96 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $19,637,000 | 173,000 | -8,410 | -4.6% | $113.51 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $19,805,000 | 181,410 | -6,045 | -3.2% | $109.17 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $20,127,000 | 187,455 | -22,551 | -11% | $107.37 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $22,943,000 | 210,006 | +37,907 | +22% | $109.25 | Q1 2017 | |
| 31 Mar 2017 | put | -0.05% | $0 | 0 | -195,500 | -100% | $230.85 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $17,801,000 | 172,099 | -4,276 | -2.4% | $103.43 | Q4 2016 | |
| 31 Dec 2016 | call | -0.02% | $0 | 0 | -50,000 | -100% | $230.85 | Q4 2016 | |
| 31 Dec 2016 | put | 0.05% | -0% | $20,221,000 | 195,500 | -15,500 | -7.3% | $103.43 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $16,861,000 | 176,375 | -39,610 | -18% | $95.60 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.01% | $4,780,000 | 50,000 | +39,900 | +395% | $95.60 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | +0.06% | $20,172,000 | 211,000 | +194,300 | +1163% | $95.60 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0% | $24,512,000 | 215,985 | -30,197 | -12% | $113.49 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.03% | $1,146,000 | 10,100 | -84,100 | -89% | $113.47 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.01% | $1,895,000 | 16,700 | -20,871 | -56% | $113.47 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.01% | $22,671,000 | 246,182 | +68,692 | +39% | $92.09 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | -0.09% | $8,675,000 | 94,200 | -254,900 | -73% | $92.09 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $3,460,000 | 37,571 | +6,571 | +21% | $92.09 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $15,845,000 | 177,490 | +8,015 | +4.7% | $89.27 | Q4 2015 | |
| 31 Dec 2015 | call | 0.11% | +0.11% | $31,164,000 | 349,100 | +348,700 | +87175% | $89.27 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $2,767,000 | 31,000 | +30,800 | +15400% | $89.26 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $15,571,000 | 169,475 | -83,044 | -33% | $91.88 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $37,000 | 400 | -11,300 | -97% | $92.50 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $18,000 | 200 | 0 | $90.00 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $22,432,000 | 252,519 | +73,902 | +41% | $88.83 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,039,000 | 11,700 | +100 | +0.86% | $88.80 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $18,000 | 200 | -600 | -75% | $90.00 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $18,024,000 | 178,617 | -164,291 | -48% | $100.91 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $1,171,000 | 11,600 | +5,600 | +93% | $100.95 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $81,000 | 800 | -800 | -50% | $101.25 | Q1 2015 |
| 31 Dec 2014 | 0.03% | 0% | $35,638,000 | 342,908 | 0 | $103.93 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $624,000 | 6,000 | 0 | $104.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $166,000 | 1,600 | 0 | $103.75 | Q4 2014 |