| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.05% | $406,708,847 | 1,255,158 | -739,353 | -37% | $324.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,762,636 | 11,612 | -9,900 | -46% | $324.03 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $583,254 | 1,800 | -9,400 | -84% | $324.03 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0.01% | $690,619,379 | 1,994,511 | +181,931 | +10% | $346.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $7,448,745 | 21,512 | +11,500 | +115% | $346.26 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $3,878,112 | 11,200 | -2,300 | -17% | $346.26 | Q3 2025 |
| 30 Jun 2025 | 0.13% | -0.02% | $622,367,468 | 1,812,580 | -234,065 | -11% | $343.36 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,437,720 | 10,012 | +1,512 | +18% | $343.36 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $4,635,360 | 13,500 | -1,000 | -6.9% | $343.36 | Q2 2025 |
| 31 Mar 2025 | 0.16% | -0% | $714,667,968 | 2,046,645 | -44,068 | $349.19 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,968,115 | 8,500 | -11,200 | $349.19 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $5,063,255 | 14,500 | -5,200 | $349.19 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.06% | $710,696,071 | 2,090,713 | +803,293 | +62% | $339.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $6,696,621 | 19,700 | +7,500 | +61% | $339.93 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $6,696,621 | 19,700 | +7,500 | +61% | $339.93 | Q4 2024 |
| 30 Sep 2024 | 0.14% | +0.02% | $491,369,592 | 1,287,420 | +156,849 | +14% | $381.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,656,374 | 12,200 | +3,100 | +34% | $381.67 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,656,374 | 12,200 | +3,100 | +34% | $381.67 | Q3 2024 |
| 30 Jun 2024 | 0.1% | -0.01% | $337,396,303 | 1,130,571 | -54,200 | -4.6% | $298.43 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $2,715,713 | 9,100 | 0 | $298.43 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $2,715,713 | 9,100 | 0 | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $411,506,511 | 1,184,771 | +80,166 | +7.3% | $347.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,160,703 | 9,100 | +9,100 | NEW | $347.33 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,160,703 | 9,100 | +9,100 | NEW | $347.33 | Q1 2024 |
| 31 Dec 2023 | 0.14% | +0.01% | $344,526,300 | 1,104,605 | +63,577 | +6.1% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $265,514,191 | 1,041,028 | -14,870 | -1.4% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $280,362,038 | 1,055,898 | -3,479 | -0.33% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $238,116,167 | 1,059,377 | -25,356 | -2.3% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $257,439,683 | 1,084,733 | +47,669 | +4.6% | $237.33 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -300 | -100% | $346.96 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $212,339,000 | 1,037,064 | -72,152 | -6.5% | $204.75 | Q3 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 8 | 0 | $250.00 * | Q3 2022 | |||
| 30 Sep 2022 | put | 0% | 0% | $61,000 | 300 | 0 | $203.33 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $248,365,000 | 1,109,216 | -43,295 | -3.8% | $223.91 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $67,000 | 300 | 0 | $223.33 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.02% | $287,690,000 | 1,152,511 | -157,963 | -12% | $249.62 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $75,000 | 300 | +300 | NEW | $250.00 | Q1 2022 |
| 31 Dec 2021 | 0.18% | +0% | $461,497,000 | 1,310,474 | +16,922 | +1.3% | $352.16 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $361,845,000 | 1,293,552 | -41,444 | -3.1% | $279.73 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.11% | $363,720,000 | 1,334,996 | +925,306 | +226% | $272.45 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -4,037 | -100% | $346.96 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -13,010 | -100% | $346.96 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.02% | $302,356,000 | 409,690 | -51,321 | -11% | $738.01 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,980,000 | 4,037 | +4,037 | NEW | $738.17 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $9,602,000 | 13,010 | +6,810 | +110% | $738.05 | Q1 2021 |
| 31 Dec 2020 | 0.16% | +0.02% | $338,801,000 | 461,011 | +53,378 | +13% | $734.91 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $4,556,000 | 6,200 | +6,200 | NEW | $734.84 | Q4 2020 |
| 30 Sep 2020 | 0.14% | +0% | $284,014,000 | 407,633 | +13,585 | +3.4% | $696.74 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -11,700 | -100% | $346.96 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.08% | $227,700,000 | 394,048 | +270,750 | +220% | $577.85 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $6,761,000 | 11,700 | +10,900 | +1362% | $577.86 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.01% | $56,658,000 | 123,298 | -19,516 | -14% | $459.52 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $368,000 | 800 | -9,700 | -92% | $460.00 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.01% | $83,338,000 | 142,814 | +48,527 | +51% | $583.54 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.03% | $6,127,000 | 10,500 | -26,100 | -71% | $583.52 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.01% | $51,845,000 | 94,287 | -36,626 | -28% | $549.86 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.03% | $20,125,000 | 36,600 | +32,700 | +838% | $549.86 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0% | $59,995,000 | 130,913 | -12,115 | -8.5% | $458.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,787,000 | 3,900 | +3,900 | NEW | $458.21 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.01% | $61,605,000 | 143,028 | +39,494 | +38% | $430.72 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $40,737,000 | 103,534 | -43,182 | -29% | $393.46 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $66,787,000 | 146,716 | +36,158 | +33% | $455.21 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $45,060,000 | 110,558 | -40,764 | -27% | $407.57 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $59,335,000 | 151,322 | -7,098 | -4.5% | $392.11 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $64,958,000 | 158,420 | +36,159 | +30% | $410.04 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $43,775,000 | 122,261 | -13,827 | -10% | $358.05 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $47,761,000 | 136,088 | +9,769 | +7.7% | $350.96 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $39,182,000 | 126,319 | +16,271 | +15% | $310.18 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $29,574,000 | 110,048 | +3,457 | +3.2% | $268.74 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $29,489,000 | 106,591 | -1,992 | -1.8% | $276.66 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $31,888,000 | 108,583 | -4,844 | -4.3% | $293.67 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $32,290,000 | 113,427 | -9,620 | -7.8% | $284.68 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -4,100 | -100% | $346.96 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -2,000 | -100% | $346.96 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $31,943,000 | 123,047 | +19,763 | +19% | $259.60 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $1,064,000 | 4,100 | 0 | $259.51 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $519,000 | 2,000 | 0 | $259.50 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $23,008,000 | 103,284 | -34,820 | -25% | $222.76 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $913,000 | 4,100 | 0 | $222.68 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $446,000 | 2,000 | 0 | $223.00 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $37,982,000 | 138,104 | -998 | -0.72% | $275.02 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,128,000 | 4,100 | -3,600 | -47% | $275.12 | Q2 2015 |
| 30 Jun 2015 | put | 0% | 0% | $550,000 | 2,000 | 0 | $275.00 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $39,574,000 | 139,102 | -16,885 | -11% | $284.50 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $2,191,000 | 7,700 | +1,400 | +22% | $284.55 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $569,000 | 2,000 | -4,500 | -69% | $284.50 | Q1 2015 |
| 31 Dec 2014 | 0.03% | 0% | $41,031,000 | 155,987 | 0 | $263.04 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $1,657,000 | 6,300 | 0 | $263.02 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $1,710,000 | 6,500 | 0 | $263.08 | Q4 2014 |