| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $218,328,181 | 906,415 | +32,885 | +3.8% | $240.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,926,960 | 8,000 | -16,000 | -67% | $240.87 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $337,218 | 1,400 | -7,800 | -85% | $240.87 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.02% | $239,111,367 | 873,530 | +339,774 | +64% | $273.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $6,569,520 | 24,000 | +16,200 | +208% | $273.73 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,518,316 | 9,200 | +1,400 | +18% | $273.73 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0% | $137,709,048 | 533,756 | -87,707 | -14% | $258.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $2,012,400 | 7,800 | -24,750 | -76% | $258.00 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,012,400 | 7,800 | +400 | +5.4% | $258.00 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0% | $139,114,492 | 621,463 | +66,227 | $223.85 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $7,286,318 | 32,550 | +24,600 | +300% | $223.85 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,656,490 | 7,400 | +2,600 | $223.85 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $126,976,922 | 555,236 | +327,797 | +144% | $228.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,818,086 | 7,950 | -250 | -3% | $228.69 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,097,712 | 4,800 | +4,800 | NEW | $228.69 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $55,522,407 | 227,439 | -684 | -0.3% | $244.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,001,784 | 8,200 | +5,900 | +257% | $244.12 | Q3 2024 |
| 30 Sep 2024 | put | -0.02% | $0 | 0 | -69,300 | -100% | $259.62 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $43,667,305 | 228,123 | +51,366 | +29% | $191.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $440,266 | 2,300 | -30,755 | -93% | $191.42 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0% | $13,265,406 | 69,300 | -15,700 | -18% | $191.42 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $35,003,189 | 176,757 | -32,111 | -15% | $198.03 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $6,545,882 | 33,055 | +11,805 | +56% | $198.03 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.02% | $16,832,550 | 85,000 | -95,419 | -53% | $198.03 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.02% | $35,929,474 | 208,868 | -248,849 | -54% | $172.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,655,425 | 21,250 | +21,250 | NEW | $172.02 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.04% | $31,035,676 | 180,419 | +180,419 | NEW | $172.02 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.02% | $67,682,612 | 457,717 | +252,666 | +123% | $147.87 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -13,665 | -100% | $259.62 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $44,803,644 | 205,051 | +72,859 | +55% | $218.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,985,803 | 13,665 | +9,265 | +211% | $218.50 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $28,948,726 | 132,192 | -29,361 | -18% | $218.99 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $963,556 | 4,400 | -22,501 | -84% | $218.99 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $33,624,025 | 161,553 | +111,440 | +222% | $208.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $5,598,905 | 26,901 | +19,401 | +259% | $208.13 | Q4 2022 |
| 30 Sep 2022 | 0% | $2,000 | 7 | 0 | $285.71 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $10,940,000 | 50,113 | -13,691 | -21% | $218.31 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,637,000 | 7,500 | +7,500 | NEW | $218.27 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $13,376,000 | 63,804 | +14,766 | +30% | $209.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $11,892,000 | 49,038 | -149,556 | -75% | $242.51 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -8,900 | -100% | $259.62 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $51,730,000 | 198,594 | +77,391 | +64% | $260.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,318,000 | 8,900 | -3,500 | -28% | $260.45 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $31,943,000 | 121,203 | -92,730 | -43% | $263.55 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,268,000 | 12,400 | +2,900 | +31% | $263.55 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.01% | $52,739,000 | 213,933 | -87,986 | -29% | $246.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,342,000 | 9,500 | +9,500 | NEW | $246.53 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $58,578,000 | 301,919 | +135,556 | +81% | $194.02 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $35,362,000 | 166,363 | -39,034 | -19% | $212.56 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -19,400 | -100% | $259.62 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $35,211,000 | 205,397 | +104,172 | +103% | $171.43 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $3,326,000 | 19,400 | +19,400 | NEW | $171.44 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $19,435,000 | 101,225 | +22,560 | +29% | $192.00 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -11,000 | -100% | $259.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $11,587,000 | 78,665 | -98,060 | -55% | $147.30 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,620,000 | 11,000 | -7,750 | -41% | $147.27 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -5,600 | -100% | $259.62 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $27,387,000 | 176,725 | +28,222 | +19% | $154.97 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,906,000 | 18,750 | -1,750 | -8.5% | $154.99 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $868,000 | 5,600 | -2,000 | -26% | $155.00 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $20,064,000 | 148,503 | +24,258 | +20% | $135.11 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $2,770,000 | 20,500 | -1,500 | -6.8% | $135.12 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,027,000 | 7,600 | +7,600 | NEW | $135.13 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $15,161,000 | 124,245 | -48,660 | -28% | $122.03 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $2,685,000 | 22,000 | -2,000 | -8.3% | $122.05 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $17,977,000 | 172,905 | +46,568 | +37% | $103.97 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.02% | $2,495,000 | 24,000 | -79,000 | -77% | $103.96 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -2,300 | -100% | $259.62 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $14,386,000 | 126,337 | -61,225 | -33% | $113.87 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0% | $11,729,000 | 103,000 | -12,000 | -10% | $113.87 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $262,000 | 2,300 | +1,200 | +109% | $113.91 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $21,633,000 | 187,562 | +16,111 | +9.4% | $115.34 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.02% | $13,264,000 | 115,000 | +102,500 | +820% | $115.34 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $127,000 | 1,100 | -100 | -8.3% | $115.45 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $17,759,000 | 171,451 | +19,150 | +13% | $103.58 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.01% | $1,295,000 | 12,500 | -33,108 | -73% | $103.60 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $124,000 | 1,200 | +1,000 | +500% | $103.33 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $14,997,000 | 152,301 | -9,040 | -5.6% | $98.47 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $4,491,000 | 45,608 | -1,392 | -3% | $98.47 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $20,000 | 200 | +200 | NEW | $100.00 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $13,664,000 | 161,341 | +70,728 | +78% | $84.69 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $3,980,000 | 47,000 | -11,700 | -20% | $84.68 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $6,973,000 | 90,613 | +10,037 | +12% | $76.95 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $4,518,000 | 58,700 | +31,740 | +118% | $76.97 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $6,274,000 | 80,576 | +37,126 | +85% | $77.86 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $2,099,000 | 26,960 | -8,222 | -23% | $77.86 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -130 | -100% | $259.62 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $3,127,000 | 43,450 | -104,978 | -71% | $71.97 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.02% | $2,532,000 | 35,182 | -98,888 | -74% | $71.97 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $9,000 | 130 | -800 | -86% | $69.23 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $9,210,000 | 148,428 | -17,830 | -11% | $62.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.01% | $8,319,000 | 134,070 | +61,550 | +85% | $62.05 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $58,000 | 930 | +930 | NEW | $62.37 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $10,772,000 | 166,258 | +34,997 | +27% | $64.79 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.02% | $4,699,000 | 72,520 | -78,261 | -52% | $64.80 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $8,300,000 | 131,261 | +21,033 | +19% | $63.23 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $9,534,000 | 150,781 | +150,781 | NEW | $63.23 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $6,373,000 | 110,228 | +54,685 | +98% | $57.82 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -61,310 | -100% | $259.62 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -100 | -100% | $259.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,983,000 | 55,543 | -5,578 | -9.1% | $53.71 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.04% | $3,292,000 | 61,310 | -210,715 | -77% | $53.69 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $5,000 | 100 | -2,000 | -95% | $50.00 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $3,115,000 | 61,121 | -8,485 | -12% | $50.96 | Q3 2015 | |
| 30 Sep 2015 | call | 0.06% | +0.03% | $13,862,000 | 272,025 | +151,335 | +125% | $50.96 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.01% | $107,000 | 2,100 | -26,520 | -93% | $50.95 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $3,924,000 | 69,606 | +3,210 | +4.8% | $56.37 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.03% | $6,803,000 | 120,690 | +116,050 | +2501% | $56.37 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $1,613,000 | 28,620 | +28,520 | +28520% | $56.36 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.03% | $4,766,000 | 66,396 | -454,102 | -87% | $71.78 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $333,000 | 4,640 | -25,200 | -84% | $71.77 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $7,000 | 100 | -2,920 | -97% | $70.00 | Q1 2015 |
| 31 Dec 2014 | 0.02% | 0% | $29,180,000 | 520,498 | 0 | $56.06 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $1,673,000 | 29,840 | 0 | $56.07 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $169,000 | 3,020 | 0 | $55.96 | Q4 2014 |