| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $467,914,101 | 2,207,871 | -114,233 | -4.9% | $211.93 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $974,878 | 4,600 | -2,400 | -34% | $211.93 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,504,703 | 7,100 | +7,100 | NEW | $211.93 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.01% | $532,876,426 | 2,322,104 | +304,799 | +15% | $229.48 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,606,360 | 7,000 | +6,800 | +3400% | $229.48 | Q3 2025 |
| 30 Jun 2025 | 0.1% | -0.01% | $497,487,586 | 2,017,305 | -229,626 | -10% | $246.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $49,322 | 200 | -2,100 | -91% | $246.61 | Q2 2025 |
| 31 Mar 2025 | 0.12% | -0% | $544,116,810 | 2,246,931 | -24,511 | $242.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $556,968 | 2,300 | +2,300 | NEW | $242.16 | Q1 2025 |
| 31 Dec 2024 | 0.1% | -0% | $456,968,704 | 2,271,442 | -38,827 | -1.7% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $463,994,426 | 2,310,269 | +113,572 | +5.2% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $426,906,095 | 2,196,697 | -175,076 | -7.4% | $194.34 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -27,000 | -100% | $215.73 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $454,052,223 | 2,371,773 | -62,580 | -2.6% | $191.44 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $5,168,880 | 27,000 | +27,000 | NEW | $191.44 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -12,000 | -100% | $215.73 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $401,449,153 | 2,434,353 | +122,022 | +5.3% | $164.91 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -35,500 | -100% | $215.73 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $1,978,920 | 12,000 | -3,000 | -20% | $164.91 | Q4 2023 |
| 30 Sep 2023 | 0.15% | -0.01% | $329,530,291 | 2,312,331 | -77,778 | -3.3% | $142.51 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $5,059,105 | 35,500 | 0 | $142.51 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $2,137,650 | 15,000 | +15,000 | NEW | $142.51 | Q3 2023 |
| 30 Jun 2023 | 0.16% | -0% | $366,092,995 | 2,390,109 | -34,771 | -1.4% | $153.17 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $5,437,535 | 35,500 | +35,500 | NEW | $153.17 | Q2 2023 |
| 31 Mar 2023 | 0.15% | -0.01% | $327,892,274 | 2,424,880 | -97,097 | -3.9% | $135.22 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -17,500 | -100% | $215.73 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $325,309,815 | 2,521,977 | +84,570 | +3.5% | $128.99 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $2,257,325 | 17,500 | -22,500 | -56% | $128.99 | Q4 2022 |
| 30 Sep 2022 | 0.19% | -0.01% | $331,585,000 | 2,437,407 | -175,075 | -6.7% | $136.04 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -20,000 | -100% | $215.73 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | -0% | $5,442,000 | 40,000 | -2,600 | -6.1% | $136.05 | Q3 2022 |
| 30 Jun 2022 | 0.18% | -0% | $341,896,000 | 2,612,482 | -144 | -0.01% | $130.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | 0% | $2,617,000 | 20,000 | 0 | $130.85 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $5,575,000 | 42,600 | +22,500 | +112% | $130.87 | Q2 2022 |
| 31 Mar 2022 | 0.15% | -0% | $346,173,000 | 2,612,626 | -67,877 | -2.5% | $132.50 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,650,000 | 20,000 | +20,000 | NEW | $132.50 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,663,000 | 20,100 | -5,000 | -20% | $132.49 | Q1 2022 |
| 31 Dec 2021 | 0.15% | -0% | $373,796,000 | 2,680,503 | -59,892 | -2.2% | $139.45 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $3,500,000 | 25,100 | +25,000 | +25000% | $139.44 | Q4 2021 |
| 30 Sep 2021 | 0.14% | -0% | $329,012,000 | 2,740,395 | -76,953 | -2.7% | $120.06 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $12,000 | 100 | 0 | $120.00 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $309,936,000 | 2,817,348 | -28,726 | -1% | $110.01 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $11,000 | 100 | 0 | $110.00 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.03% | $282,757,000 | 2,846,074 | -750,608 | -21% | $99.35 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | 0% | $10,000 | 100 | 0 | $100.00 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $346,359,000 | 3,596,682 | -40,003 | -1.1% | $96.30 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $10,000 | 100 | 0 | $100.00 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $339,485,000 | 3,636,685 | -136,755 | -3.6% | $93.35 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $9,000 | 100 | 0 | $90.00 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.02% | $309,611,000 | 3,773,440 | -509,575 | -12% | $82.05 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0% | $8,000 | 100 | -300 | -75% | $80.00 | Q2 2020 |
| 31 Mar 2020 | 0.2% | -0.03% | $321,483,000 | 4,283,015 | -744,649 | -15% | $75.06 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $30,000 | 400 | -400 | -50% | $75.00 | Q1 2020 |
| 31 Dec 2019 | 0.2% | +0.01% | $450,629,000 | 5,027,664 | +127,670 | +2.6% | $89.63 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $72,000 | 800 | +400 | +100% | $90.00 | Q4 2019 |
| 30 Sep 2019 | 0.21% | -0.02% | $424,096,000 | 4,899,994 | -380,296 | -7.2% | $86.55 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $35,000 | 400 | 0 | $87.50 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.01% | $457,484,000 | 5,280,290 | +248,020 | +4.9% | $86.64 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $35,000 | 400 | 0 | $87.50 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0% | $404,494,000 | 5,032,270 | +100,346 | +2% | $80.38 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $32,000 | 400 | +400 | NEW | $80.00 | Q1 2019 |
| 31 Dec 2018 | 0.2% | +0.01% | $355,541,000 | 4,931,924 | +256,277 | +5.5% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.07% | $339,732,000 | 4,675,647 | +1,947,574 | +71% | $72.66 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.09% | $186,490,000 | 2,728,073 | +2,550,940 | +1440% | $68.36 | Q2 2018 | |
| 30 Jun 2018 | call | -0.04% | $0 | 0 | -350,000 | -100% | $215.73 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $11,732,000 | 177,133 | -42,951 | -20% | $66.23 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | +0.04% | $23,181,000 | 350,000 | +350,000 | NEW | $66.23 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $14,880,000 | 220,084 | -45,938 | -17% | $67.61 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $17,573,000 | 266,022 | -60,682 | -19% | $66.06 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $20,820,000 | 326,704 | +114,639 | +54% | $63.73 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $13,320,000 | 212,065 | +12,742 | +6.4% | $62.81 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -12,700 | -100% | $215.73 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $11,372,000 | 199,323 | -23,903 | -11% | $57.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $725,000 | 12,700 | +12,700 | NEW | $57.09 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $11,262,000 | 223,226 | +19,388 | +9.5% | $50.45 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $10,458,000 | 203,838 | +36,646 | +22% | $51.31 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $7,967,000 | 167,192 | -443,874 | -73% | $47.65 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $26,881,000 | 611,066 | +417,013 | +215% | $43.99 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $7,996,000 | 194,053 | -192,359 | -50% | $41.21 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -5,300 | -100% | $215.73 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $15,136,000 | 386,412 | +76,942 | +25% | $39.17 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $208,000 | 5,300 | +5,200 | +5200% | $39.25 | Q2 2015 |
| 30 Jun 2015 | put | -0% | $0 | 0 | -200 | -100% | $215.73 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $12,552,000 | 309,470 | -67,155 | -18% | $40.56 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $4,000 | 100 | -800 | -89% | $40.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | 0% | $8,000 | 200 | 0 | $40.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $15,160,000 | 376,625 | 0 | $40.25 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $36,000 | 900 | 0 | $40.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $8,000 | 200 | 0 | $40.00 | Q4 2014 |