| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $319,483,421 | 833,464 | +98,429 | +13% | $383.32 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -5,000 | -100% | $422.59 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $336,124,156 | 735,035 | +150,085 | +26% | $457.29 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $2,286,450 | 5,000 | 0 | $457.29 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $245,948,181 | 584,950 | -130,330 | -18% | $420.46 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $2,102,300 | 5,000 | 0 | $420.46 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $313,156,846 | 715,280 | +126,233 | $437.81 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $2,189,050 | 5,000 | +5,000 | NEW | $437.81 | Q1 2025 |
| 31 Dec 2024 | 0.06% | +0.01% | $272,275,194 | 589,047 | +93,060 | +19% | $462.23 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $223,010,747 | 495,987 | +55,768 | +13% | $449.63 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $169,946,641 | 440,219 | +125,963 | +40% | $386.05 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -15,500 | -100% | $422.59 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -15,500 | -100% | $422.59 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $111,554,596 | 314,256 | +4,417 | +1.4% | $354.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $5,502,190 | 15,500 | +6,600 | +74% | $354.98 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $5,502,190 | 15,500 | +6,600 | +74% | $354.98 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0% | $97,007,492 | 309,839 | +15,278 | +5.2% | $313.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $2,786,501 | 8,900 | 0 | $313.09 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $2,786,501 | 8,900 | 0 | $313.09 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $80,191,287 | 294,561 | +3,646 | +1.3% | $272.24 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,422,936 | 8,900 | -1,100 | -11% | $272.24 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,422,936 | 8,900 | -3,700 | -29% | $272.24 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.01% | $85,319,551 | 290,915 | +54,617 | +23% | $293.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,932,800 | 10,000 | -4,000 | -29% | $293.28 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $3,695,328 | 12,600 | -4,000 | -24% | $293.28 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.01% | $67,611,947 | 236,298 | +58,711 | +33% | $286.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $4,005,820 | 14,000 | -13,600 | -49% | $286.13 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $4,749,758 | 16,600 | -17,000 | -51% | $286.13 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $45,765,946 | 177,587 | +94,326 | +113% | $257.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $7,112,796 | 27,600 | 0 | $257.71 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | 0% | $8,659,056 | 33,600 | 0 | $257.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $18,647,000 | 83,261 | -37,000 | -31% | $223.96 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $6,182,000 | 27,600 | 0 | $223.99 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | 0% | $7,525,000 | 33,600 | 0 | $223.96 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $25,207,000 | 120,261 | -29,488 | -20% | $209.60 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | 0% | $5,785,000 | 27,600 | 0 | $209.60 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | 0% | $7,043,000 | 33,600 | 0 | $209.61 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $36,269,000 | 149,749 | -44,826 | -23% | $242.20 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $6,685,000 | 27,600 | -16,000 | -37% | $242.21 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.02% | $8,138,000 | 33,600 | -45,800 | -58% | $242.20 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $52,866,000 | 194,575 | -17,060 | -8.1% | $271.70 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $11,846,000 | 43,600 | +35,600 | +445% | $271.70 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.02% | $21,573,000 | 79,400 | +55,400 | +231% | $271.70 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $49,167,000 | 211,635 | +2,688 | +1.3% | $232.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,859,000 | 8,000 | +8,000 | NEW | $232.38 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $5,576,000 | 24,000 | +24,000 | NEW | $232.33 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $45,310,000 | 208,947 | +754 | +0.36% | $216.85 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $39,151,000 | 208,193 | -20,124 | -8.8% | $188.05 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $38,828,000 | 228,317 | +43,828 | +24% | $170.06 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $28,931,000 | 184,489 | +78,087 | +73% | $156.82 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $14,911,000 | 106,402 | +16,264 | +18% | $140.14 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $11,981,000 | 90,138 | -87,206 | -49% | $132.92 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -25,000 | -100% | $422.59 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -3,000 | -100% | $422.59 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $28,577,000 | 177,344 | -27,349 | -13% | $161.14 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $4,029,000 | 25,000 | 0 | $161.16 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $483,000 | 3,000 | 0 | $161.00 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $34,881,000 | 204,693 | +17,654 | +9.4% | $170.41 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $4,260,000 | 25,000 | +25,000 | NEW | $170.40 | Q3 2019 |
| 30 Sep 2019 | put | 0% | 0% | $511,000 | 3,000 | 0 | $170.33 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $31,184,000 | 187,039 | +89,577 | +92% | $166.72 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $500,000 | 3,000 | +3,000 | NEW | $166.67 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $13,685,000 | 97,462 | -15,016 | -13% | $140.41 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -10,000 | -100% | $422.59 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $12,940,000 | 112,478 | +26,651 | +31% | $115.04 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $1,150,000 | 10,000 | 0 | $115.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $11,169,000 | 85,827 | -3,180 | -3.6% | $130.13 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $1,301,000 | 10,000 | +10,000 | NEW | $130.10 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $10,358,000 | 89,007 | +46,941 | +112% | $116.37 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,430,000 | 42,066 | -17,745 | -30% | $105.31 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -43,200 | -100% | $422.59 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,403,000 | 59,811 | +9,673 | +19% | $90.33 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $3,903,000 | 43,200 | +7,400 | +21% | $90.35 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $4,255,000 | 50,138 | -12,592 | -20% | $84.87 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $3,038,000 | 35,800 | +35,800 | NEW | $84.86 | Q3 2017 |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -45,000 | -100% | $422.59 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,441,000 | 62,730 | +8,952 | +17% | $86.74 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | +0.01% | $3,903,000 | 45,000 | +45,000 | NEW | $86.73 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $4,636,000 | 53,778 | -31,839 | -37% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $7,097,000 | 85,617 | -34,682 | -29% | $82.89 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $9,177,000 | 120,299 | +13,135 | +12% | $76.28 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $7,071,000 | 107,164 | +12,605 | +13% | $65.98 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $7,158,000 | 94,559 | -76,083 | -45% | $75.70 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -100 | -100% | $422.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $11,681,000 | 170,642 | +98,724 | +137% | $68.45 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $7,000 | 100 | -200 | -67% | $70.00 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $4,918,000 | 71,918 | +26,182 | +57% | $68.38 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $21,000 | 300 | -7,300 | -96% | $70.00 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $2,623,000 | 45,736 | -3,988 | -8% | $57.35 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $436,000 | 7,600 | -2,700 | -26% | $57.37 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $3,314,000 | 49,724 | +6,424 | +15% | $66.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.17% | $687,000 | 10,300 | -532,800 | -98% | $66.70 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -13,400 | -100% | $422.59 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $2,905,000 | 43,300 | 0 | $67.09 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.15% | 0% | $36,431,000 | 543,100 | 0 | $67.08 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $899,000 | 13,400 | 0 | $67.09 | Q4 2014 |