| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $517,570,633 | 2,101,383 | +203,563 | +11% | $246.30 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -300 | -100% | $294.25 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.03% | $494,875,543 | 1,897,820 | +532,652 | +39% | $260.76 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $78,228 | 300 | 0 | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $337,537,789 | 1,365,168 | -178,854 | -12% | $247.25 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $74,175 | 300 | 0 | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.02% | $382,932,897 | 1,544,022 | -310,749 | $248.01 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $74,403 | 300 | +300 | NEW | $248.01 | Q1 2025 |
| 31 Dec 2024 | 0.11% | +0.04% | $470,295,734 | 1,854,771 | +742,739 | +67% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $291,430,225 | 1,112,032 | -41,021 | -3.6% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $273,227,439 | 1,153,053 | +175,687 | +18% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $262,256,619 | 977,366 | +138,055 | +16% | $268.33 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -50,000 | -100% | $294.25 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $219,849,123 | 839,311 | -10,288 | -1.2% | $261.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $13,097,000 | 50,000 | +50,000 | NEW | $261.94 | Q4 2023 |
| 30 Sep 2023 | 0.09% | -0.01% | $195,671,147 | 849,599 | -57,819 | -6.4% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $226,999,687 | 907,418 | +105,031 | +13% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $195,341,115 | 802,387 | -62,106 | -7.2% | $243.45 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -900 | -100% | $294.25 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.02% | $190,447,808 | 864,493 | +169,751 | +24% | $220.30 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $198,270 | 900 | -200 | -18% | $220.30 | Q4 2022 |
| 30 Sep 2022 | 0.07% | -0.02% | $125,505,000 | 694,742 | -188,463 | -21% | $180.65 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $199,000 | 1,100 | +100 | +10% | $180.91 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0.01% | $160,963,000 | 883,205 | +60,902 | +7.4% | $182.25 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -4,000 | -100% | $294.25 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $182,000 | 1,000 | -4,300 | -81% | $182.00 | Q2 2022 |
| 31 Mar 2022 | 0.07% | -0.01% | $172,190,000 | 822,303 | -78,002 | -8.7% | $209.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $838,000 | 4,000 | +4,000 | NEW | $209.50 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,110,000 | 5,300 | +4,200 | +382% | $209.43 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0.01% | $222,195,000 | 900,305 | +104,175 | +13% | $246.80 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0.01% | $271,000 | 1,100 | -35,000 | -97% | $246.36 | Q4 2021 |
| 30 Sep 2021 | 0.07% | -0.01% | $164,505,000 | 796,130 | -72,300 | -8.3% | $206.63 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $7,459,000 | 36,100 | +35,600 | +7120% | $206.62 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.01% | $194,146,000 | 868,430 | +56,489 | +7% | $223.56 | Q2 2021 | |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -84,100 | -100% | $294.25 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $112,000 | 500 | +100 | +25% | $224.00 | Q2 2021 |
| 31 Mar 2021 | 0.08% | -0.01% | $179,861,000 | 811,941 | -87,613 | -9.7% | $221.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $18,630,000 | 84,100 | +84,100 | NEW | $221.52 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $89,000 | 400 | -1,200 | -75% | $222.50 | Q1 2021 |
| 31 Dec 2020 | 0.09% | +0% | $183,401,000 | 899,554 | +25,613 | +2.9% | $203.88 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $326,000 | 1,600 | +800 | +100% | $203.75 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0.01% | $168,854,000 | 873,941 | +57,320 | +7% | $193.21 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $155,000 | 800 | +100 | +14% | $193.75 | Q3 2020 |
| 30 Jun 2020 | 0.08% | -0% | $142,786,000 | 816,621 | -42,938 | -5% | $174.85 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $122,000 | 700 | +200 | +40% | $174.29 | Q2 2020 |
| 31 Mar 2020 | 0.07% | -0.02% | $122,160,000 | 859,559 | -182,835 | -18% | $142.12 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0.01% | $71,000 | 500 | -25,300 | -98% | $142.00 | Q1 2020 |
| 31 Dec 2019 | 0.08% | +0.01% | $187,246,000 | 1,042,394 | +172,861 | +20% | $179.63 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0.01% | $4,635,000 | 25,800 | +25,400 | +6350% | $179.65 | Q4 2019 |
| 30 Sep 2019 | 0.07% | -0% | $136,073,000 | 869,533 | -30,588 | -3.4% | $156.49 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $63,000 | 400 | -600 | -60% | $157.50 | Q3 2019 |
| 30 Jun 2019 | 0.06% | -0% | $135,747,000 | 900,121 | -28,679 | -3.1% | $150.81 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $151,000 | 1,000 | +400 | +67% | $151.00 | Q2 2019 |
| 31 Mar 2019 | 0.07% | +0% | $133,311,000 | 928,800 | +52,508 | +6% | $143.53 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -38,000 | -100% | $294.25 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0.01% | $86,000 | 600 | -42,000 | -99% | $143.33 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0% | $111,018,000 | 876,292 | -9,680 | -1.1% | $126.69 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $4,814,000 | 38,000 | +38,000 | NEW | $126.68 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $5,397,000 | 42,600 | +42,200 | +10550% | $126.69 | Q4 2018 |
| 30 Sep 2018 | 0.06% | -0.01% | $125,028,000 | 885,972 | -102,177 | -10% | $141.12 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $56,000 | 400 | 0 | $140.00 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $136,898,000 | 988,149 | -88,065 | -8.2% | $138.54 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -3,800 | -100% | $294.25 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $55,000 | 400 | -500 | -56% | $137.50 | Q2 2018 |
| 31 Mar 2018 | 0.09% | -0.01% | $168,600,000 | 1,076,214 | -65,965 | -5.8% | $156.66 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $595,000 | 3,800 | +2,400 | +171% | $156.58 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $141,000 | 900 | +900 | NEW | $156.67 | Q1 2018 |
| 31 Dec 2017 | 0.11% | +0% | $190,571,000 | 1,142,179 | +28,514 | +2.6% | $166.85 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $234,000 | 1,400 | +1,400 | NEW | $167.14 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -1,600 | -100% | $294.25 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $164,778,000 | 1,113,665 | +27,085 | +2.5% | $147.96 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $237,000 | 1,600 | +200 | +14% | $148.12 | Q3 2017 |
| 30 Jun 2017 | 0.1% | -0.01% | $155,653,000 | 1,086,580 | -58,753 | -5.1% | $143.25 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -10,200 | -100% | $294.25 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $201,000 | 1,400 | -10,700 | -88% | $143.57 | Q2 2017 |
| 31 Mar 2017 | 0.1% | +0.01% | $151,723,000 | 1,145,333 | +57,739 | +5.3% | $132.47 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,351,000 | 10,200 | +8,000 | +364% | $132.45 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $1,603,000 | 12,100 | +11,800 | +3933% | $132.48 | Q1 2017 |
| 31 Dec 2016 | 0.09% | -0.01% | $133,187,000 | 1,087,594 | -133,213 | -11% | $122.46 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $269,000 | 2,200 | +2,200 | NEW | $122.27 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $37,000 | 300 | -300 | -50% | $123.33 | Q4 2016 |
| 30 Sep 2016 | 0.11% | -0.01% | $146,302,000 | 1,220,807 | -139,346 | -10% | $119.84 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | -0.01% | $72,000 | 600 | -30,400 | -98% | $120.00 | Q3 2016 |
| 30 Jun 2016 | 0.11% | -0.13% | $141,673,000 | 1,360,153 | -1,585,407 | -54% | $104.16 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | +0.01% | $3,229,000 | 31,000 | +29,200 | +1622% | $104.16 | Q2 2016 |
| 31 Mar 2016 | 0.24% | -0.23% | $301,743,000 | 2,945,560 | -2,806,003 | -49% | $102.44 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -100 | -100% | $294.25 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $184,000 | 1,800 | +1,300 | +260% | $102.22 | Q1 2016 |
| 31 Dec 2015 | 0.43% | +0% | $533,054,000 | 5,751,563 | +61,068 | +1.1% | $92.68 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $9,000 | 100 | -400 | -80% | $90.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $46,000 | 500 | -800 | -62% | $92.00 | Q4 2015 |
| 30 Sep 2015 | 0.4% | +0.02% | $468,384,000 | 5,690,495 | +305,215 | +5.7% | $82.31 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $41,000 | 500 | -2,200 | -81% | $82.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $107,000 | 1,300 | +700 | +117% | $82.31 | Q3 2015 |
| 30 Jun 2015 | 0.39% | +0.02% | $494,314,000 | 5,385,280 | +301,701 | +5.9% | $91.79 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $248,000 | 2,700 | -29,400 | -92% | $91.85 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $55,000 | 600 | -1,800 | -75% | $91.67 | Q2 2015 |
| 31 Mar 2015 | 0.4% | +0.03% | $493,818,000 | 5,083,579 | +409,381 | +8.8% | $97.14 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $3,118,000 | 32,100 | +25,300 | +372% | $97.13 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $233,000 | 2,400 | +700 | +41% | $97.08 | Q1 2015 |
| 31 Dec 2014 | 0.38% | 0% | $442,646,000 | 4,674,198 | 0 | $94.70 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $644,000 | 6,800 | 0 | $94.71 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $161,000 | 1,700 | 0 | $94.71 | Q4 2014 |