| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $514,785,724 | 1,774,756 | +89,159 | +5.3% | $290.06 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $470,652,394 | 1,685,597 | -340,680 | -17% | $279.22 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $542,110,148 | 2,026,277 | +251,839 | +14% | $267.54 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $469,267,874 | 1,774,438 | +50,590 | $264.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $415,257,746 | 1,723,848 | +25,656 | +1.5% | $240.89 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $397,580,710 | 1,698,192 | -68,725 | -3.9% | $234.12 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -9,000 | -100% | $298.61 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $359,284,903 | 1,766,917 | -59,350 | -3.2% | $203.34 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,830,060 | 9,000 | -1,000 | -10% | $203.34 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -10,000 | -100% | $298.61 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.02% | $420,297,087 | 1,826,267 | +206,170 | +13% | $230.14 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.03% | $2,301,400 | 10,000 | -114,300 | -92% | $230.14 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.04% | $2,301,400 | 10,000 | -155,900 | -94% | $230.14 | Q1 2024 |
| 31 Dec 2023 | 0.12% | +0.02% | $308,612,277 | 1,620,097 | +295,624 | +22% | $190.49 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | -0% | $23,677,907 | 124,300 | -5,800 | -4.5% | $190.49 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | -0% | $31,602,291 | 165,900 | -5,800 | -3.4% | $190.49 | Q4 2023 |
| 30 Sep 2023 | 0.1% | -0.02% | $216,299,686 | 1,324,473 | -285,800 | -18% | $163.31 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0.02% | $21,246,631 | 130,100 | -77,100 | -37% | $163.31 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | -0.01% | $28,040,327 | 171,700 | -51,100 | -23% | $163.31 | Q3 2023 |
| 30 Jun 2023 | 0.12% | +0.01% | $279,640,008 | 1,610,273 | +185,210 | +13% | $173.66 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | -0.03% | $35,982,352 | 207,200 | -111,600 | -35% | $173.66 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | -0.02% | $38,691,448 | 222,800 | -83,700 | -27% | $173.66 | Q2 2023 |
| 31 Mar 2023 | 0.11% | +0.01% | $244,270,048 | 1,425,063 | +154,128 | +12% | $171.41 | Q1 2023 | |
| 31 Mar 2023 | call | 0.1% | +0.05% | $54,645,508 | 318,800 | +161,300 | +102% | $171.41 | Q1 2023 |
| 31 Mar 2023 | put | 0.09% | +0.05% | $52,537,165 | 306,500 | +164,300 | +116% | $171.41 | Q1 2023 |
| 31 Dec 2022 | 0.11% | +0.02% | $238,287,604 | 1,270,935 | +226,005 | +22% | $187.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0.04% | $29,529,675 | 157,500 | +125,200 | +388% | $187.49 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0.03% | $26,661,078 | 142,200 | +89,900 | +172% | $187.49 | Q4 2022 |
| 30 Sep 2022 | 0.09% | -0.01% | $160,083,000 | 1,044,930 | -129,820 | -11% | $153.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $4,948,000 | 32,300 | 0 | $153.19 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | +0.01% | $8,012,000 | 52,300 | +30,000 | +135% | $153.19 | Q3 2022 |
| 30 Jun 2022 | 0.1% | -0.01% | $198,685,000 | 1,174,750 | -118,780 | -9.2% | $169.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $5,463,000 | 32,300 | +32,300 | NEW | $169.13 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $3,772,000 | 22,300 | +22,300 | NEW | $169.15 | Q2 2022 |
| 31 Mar 2022 | 0.1% | -0.03% | $236,366,000 | 1,293,530 | -358,617 | -22% | $182.73 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -39,500 | -100% | $298.61 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $258,445,000 | 1,652,147 | +54,785 | +3.4% | $156.43 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -8,995 | -100% | $298.61 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | -0% | $6,179,000 | 39,500 | -26,986 | -41% | $156.43 | Q4 2021 |
| 30 Sep 2021 | 0.1% | -0.01% | $242,816,000 | 1,597,362 | -99,929 | -5.9% | $152.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $1,367,000 | 8,995 | 0 | $151.97 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $10,107,000 | 66,486 | 0 | $152.02 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $254,101,000 | 1,697,291 | +127,172 | +8.1% | $149.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $1,347,000 | 8,995 | 0 | $149.75 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | 0% | $9,954,000 | 66,486 | 0 | $149.72 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $236,146,000 | 1,570,119 | +53,885 | +3.6% | $150.40 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,353,000 | 8,995 | +8,995 | NEW | $150.42 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $9,999,000 | 66,486 | +26,986 | +68% | $150.39 | Q1 2021 |
| 31 Dec 2020 | 0.1% | -0.01% | $212,835,000 | 1,516,234 | -96,772 | -6% | $140.37 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $5,545,000 | 39,500 | 0 | $140.38 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.02% | $174,511,000 | 1,613,006 | +328,209 | +26% | $108.19 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $4,274,000 | 39,500 | +39,500 | NEW | $108.20 | Q3 2020 |
| 30 Jun 2020 | 0.08% | +0.01% | $146,531,000 | 1,284,797 | +106,596 | +9% | $114.05 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.03% | $117,054,000 | 1,178,201 | -479,715 | -29% | $99.35 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -9,100 | -100% | $298.61 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -18,200 | -100% | $298.61 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $227,052,000 | 1,657,916 | +4,880 | +0.3% | $136.95 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $1,246,000 | 9,100 | 0 | $136.92 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $2,492,000 | 18,200 | 0 | $136.92 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.02% | $245,790,000 | 1,653,036 | +303,063 | +22% | $148.69 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $1,353,000 | 9,100 | 0 | $148.68 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | 0% | $2,706,000 | 18,200 | 0 | $148.68 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $201,848,000 | 1,349,973 | -18,097 | -1.3% | $149.52 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,361,000 | 9,100 | +9,100 | NEW | $149.56 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $2,721,000 | 18,200 | +18,200 | NEW | $149.51 | Q2 2019 |
| 31 Mar 2019 | 0.09% | +0% | $187,645,000 | 1,368,070 | +69,295 | +5.3% | $137.16 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $155,528,000 | 1,298,775 | -30,245 | -2.3% | $119.75 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $172,387,000 | 1,329,020 | -6,530 | -0.49% | $129.71 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $163,391,000 | 1,335,550 | -99,729 | -6.9% | $122.34 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -100 | -100% | $298.61 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $199,303,000 | 1,435,279 | -38,983 | -2.6% | $138.86 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $14,000 | 100 | +100 | NEW | $140.00 | Q1 2018 |
| 31 Dec 2017 | 0.11% | +0.02% | $199,969,000 | 1,474,262 | +229,984 | +18% | $135.64 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $152,450,000 | 1,244,278 | +20,307 | +1.7% | $122.52 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -200 | -100% | $298.61 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $154,870,000 | 1,223,971 | -64,926 | -5% | $126.53 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | 0% | $25,000 | 200 | 0 | $125.00 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $155,364,000 | 1,288,897 | -81,892 | -6% | $120.54 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $24,000 | 200 | +200 | NEW | $120.00 | Q1 2017 |
| 31 Dec 2016 | 0.12% | -0% | $167,812,000 | 1,370,789 | -25,887 | -1.9% | $122.42 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -35,000 | -100% | $298.61 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $159,989,000 | 1,396,676 | -34,725 | -2.4% | $114.55 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $4,009,000 | 35,000 | +35,000 | NEW | $114.54 | Q3 2016 |
| 30 Sep 2016 | put | -0% | $0 | 0 | -200 | -100% | $298.61 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $170,394,000 | 1,431,401 | -21,392 | -1.5% | $119.04 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $24,000 | 200 | 0 | $120.00 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $169,555,000 | 1,452,793 | -100,630 | -6.5% | $116.71 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $23,000 | 200 | +100 | +100% | $115.00 | Q1 2016 |
| 31 Dec 2015 | 0.14% | +0.01% | $175,318,000 | 1,553,423 | +67,151 | +4.5% | $112.86 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -5,800 | -100% | $298.61 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $11,000 | 100 | 0 | $110.00 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.02% | $147,928,000 | 1,486,272 | -285,018 | -16% | $99.53 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $577,000 | 5,800 | +5,800 | NEW | $99.48 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $10,000 | 100 | 0 | $100.00 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.19% | $171,213,000 | 1,771,290 | -2,527,416 | -59% | $96.66 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -2,400 | -100% | $298.61 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $10,000 | 100 | 0 | $100.00 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.01% | $464,820,000 | 4,298,706 | +121,799 | +2.9% | $108.13 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $260,000 | 2,400 | +2,000 | +500% | $108.33 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $11,000 | 100 | -25,100 | -100% | $110.00 | Q1 2015 |
| 31 Dec 2014 | 0.37% | 0% | $442,125,000 | 4,176,907 | 0 | $105.85 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $42,000 | 400 | 0 | $105.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $2,667,000 | 25,200 | 0 | $105.83 | Q4 2014 |