| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $173,506,112 | 668,617 | -89,806 | -12% | $259.50 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | +0% | $19,125,150 | 73,700 | +8,200 | +13% | $259.50 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.02% | $219,070,484 | 758,423 | +321,388 | +74% | $288.85 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $18,919,675 | 65,500 | +46,600 | +247% | $288.85 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $128,234,810 | 437,035 | +15,747 | +3.7% | $293.42 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -22,000 | -100% | $292.37 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | -0.01% | $5,545,638 | 18,900 | -25,900 | -58% | $293.42 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0% | $126,087,285 | 421,288 | -42,335 | $299.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $6,584,380 | 22,000 | +10,600 | $299.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $13,408,192 | 44,800 | +34,000 | +300% | $299.29 | Q1 2025 |
| 31 Dec 2024 | 0.03% | -0% | $138,827,271 | 463,623 | -61,591 | -12% | $299.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,413,616 | 11,400 | +6,500 | +133% | $299.44 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,233,952 | 10,800 | -14,200 | -57% | $299.44 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.01% | $191,109,618 | 525,214 | +114,174 | +28% | $363.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $1,782,963 | 4,900 | -23,600 | -83% | $363.87 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $9,096,750 | 25,000 | -37,000 | -60% | $363.87 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.01% | $118,235,658 | 411,040 | -88,753 | -18% | $287.65 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $8,198,025 | 28,500 | -10,000 | -26% | $287.65 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0% | $17,834,300 | 62,000 | -15,600 | -20% | $287.65 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.03% | $144,969,957 | 499,793 | +364,210 | +269% | $290.06 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $11,167,310 | 38,500 | +13,500 | +54% | $290.06 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.01% | $22,508,656 | 77,600 | +42,600 | +122% | $290.06 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $41,352,815 | 135,583 | +3,048 | +2.3% | $305.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $7,625,000 | 25,000 | +25,000 | NEW | $305.00 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $10,675,000 | 35,000 | +35,000 | NEW | $305.00 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $34,925,624 | 132,535 | +39,620 | +43% | $263.52 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -12,100 | -100% | $292.37 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -6,200 | -100% | $292.37 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $27,120,030 | 92,915 | +3,175 | +3.5% | $291.88 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $3,531,748 | 12,100 | +12,100 | NEW | $291.88 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,809,656 | 6,200 | -9,000 | -59% | $291.88 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $27,114,044 | 89,740 | -80,190 | -47% | $302.14 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $4,592,528 | 15,200 | +15,200 | NEW | $302.14 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $47,612,687 | 169,930 | +90,753 | +115% | $280.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $23,183,000 | 79,177 | -61,925 | -44% | $292.80 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $44,119,000 | 141,102 | -6,454 | -4.4% | $312.67 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $57,589,000 | 147,556 | +42,731 | +41% | $390.29 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $39,264,000 | 104,825 | -68,908 | -40% | $374.57 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $51,616,000 | 173,733 | +52,889 | +44% | $297.10 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $36,336,000 | 120,844 | -148,599 | -55% | $300.69 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $66,487,000 | 269,443 | -6,891 | -2.5% | $246.76 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $63,813,000 | 276,334 | +84,620 | +44% | $230.93 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $42,699,000 | 191,714 | +2,760 | +1.5% | $222.72 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $36,258,000 | 188,954 | +61,005 | +48% | $191.89 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.04% | $25,412,000 | 127,949 | -310,586 | -71% | $198.61 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -9,800 | -100% | $292.37 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $93,391,000 | 438,535 | +155,584 | +55% | $212.96 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $2,087,000 | 9,800 | +9,800 | NEW | $212.96 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.01% | $69,399,000 | 282,951 | +42,912 | +18% | $245.27 | Q3 2019 | |
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -30,000 | -100% | $292.37 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $57,169,000 | 240,039 | +11,055 | +4.8% | $238.17 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $7,145,000 | 30,000 | +30,000 | NEW | $238.17 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.02% | $49,868,000 | 228,984 | +154,609 | +208% | $217.78 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $15,055,000 | 74,375 | -79,975 | -52% | $202.42 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $31,122,000 | 154,350 | +6,385 | +4.3% | $201.63 | Q3 2018 | |
| 30 Sep 2018 | put | -0.03% | $0 | 0 | -50,000 | -100% | $292.37 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $33,567,000 | 147,965 | +12,515 | +9.2% | $226.86 | Q2 2018 | |
| 30 Jun 2018 | put | 0.03% | +0.03% | $11,343,000 | 50,000 | +50,000 | NEW | $226.86 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0% | $27,142,000 | 135,450 | -16,289 | -11% | $200.38 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -35,700 | -100% | $292.37 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $31,713,000 | 151,739 | +41,831 | +38% | $209.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.02% | $7,461,000 | 35,700 | -56,600 | -61% | $208.99 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $23,519,000 | 109,908 | -83,732 | -43% | $213.99 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | +0.04% | $19,751,000 | 92,300 | +92,300 | NEW | $213.99 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.01% | $40,380,000 | 193,640 | +55,287 | +40% | $208.53 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $30,287,000 | 138,353 | +37,929 | +38% | $218.91 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -16,300 | -100% | $292.37 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $22,445,000 | 100,424 | +7,492 | +8.1% | $223.50 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | +0.01% | $3,643,000 | 16,300 | +16,300 | NEW | $223.50 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.01% | $20,737,000 | 92,932 | -68,225 | -42% | $223.14 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $41,190,000 | 161,157 | +2,388 | +1.5% | $255.59 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $43,794,000 | 158,769 | -11,730 | -6.9% | $275.83 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $42,232,000 | 170,499 | +32,094 | +23% | $247.70 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $29,291,000 | 138,405 | +38,129 | +38% | $211.63 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $18,488,000 | 100,276 | -60,929 | -38% | $184.37 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $31,780,000 | 161,205 | -7,713 | -4.6% | $197.14 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $31,224,000 | 168,918 | 0 | $184.85 | Q4 2014 |