| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $960,251,577 | 3,887,343 | -1,025,049 | -21% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $1,339,707,647 | 4,912,392 | -490,204 | -9.1% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $1,523,856,297 | 5,402,596 | -26,974 | -0.5% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $1,601,288,695 | 5,429,570 | +423 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.06% | $1,574,669,786 | 5,429,147 | +2,111,537 | +64% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.06% | $987,785,202 | 3,317,610 | -2,301,875 | -41% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.05% | $1,450,108,224 | 5,619,485 | +2,071,090 | +58% | $258.05 | Q2 2024 | |
| 30 Jun 2024 | put | -0.06% | $0 | 0 | -198,200 | -100% | $283.50 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.05% | $859,669,656 | 3,548,395 | -2,064,184 | -37% | $242.27 | Q1 2024 | |
| 31 Mar 2024 | put | 0.06% | +0.06% | $48,017,914 | 198,200 | +198,200 | NEW | $242.27 | Q1 2024 |
| 31 Dec 2023 | 0.17% | -0.03% | $1,536,724,048 | 5,612,579 | -999,078 | -15% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $1,873,743,593 | 6,611,657 | +192,731 | +3% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $1,922,660,754 | 6,418,926 | -235,476 | -3.5% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $1,911,210,824 | 6,654,402 | +214,381 | +3.3% | $287.21 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -25,000 | -100% | $283.50 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $1,985,200,808 | 6,440,021 | -227,810 | -3.4% | $308.26 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -42,100 | -100% | $283.50 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $7,706,500 | 25,000 | +25,000 | NEW | $308.26 | Q4 2022 |
| 30 Sep 2022 | 0.2% | +0.01% | $1,551,805,000 | 6,667,831 | +306,264 | +4.8% | $232.73 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $9,798,000 | 42,100 | +2,800 | +7.1% | $232.73 | Q3 2022 |
| 30 Jun 2022 | 0.19% | +0% | $1,529,831,000 | 6,361,567 | +157,492 | +2.5% | $240.48 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $9,451,000 | 39,300 | +39,300 | NEW | $240.48 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -8,000 | -100% | $283.50 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $1,550,460,000 | 6,204,075 | -28,474 | -0.46% | $249.91 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0.01% | $1,999,000 | 8,000 | -27,700 | -78% | $249.88 | Q1 2022 |
| 31 Dec 2021 | 0.2% | -0.01% | $1,896,315,000 | 6,232,549 | -411,768 | -6.2% | $304.26 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $10,862,000 | 35,700 | 0 | $304.26 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $1,701,676,000 | 6,644,317 | -22,767 | -0.34% | $256.11 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | -0% | $9,143,000 | 35,700 | -2,300 | -6.1% | $256.11 | Q3 2021 |
| 30 Jun 2021 | 0.21% | -0.03% | $1,917,987,000 | 6,667,084 | -844,027 | -11% | $287.68 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0% | $10,932,000 | 38,000 | +8,000 | +27% | $287.68 | Q2 2021 |
| 31 Mar 2021 | 0.25% | -0.02% | $2,113,176,000 | 7,511,111 | -648,427 | -7.9% | $281.34 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | 0% | $8,440,000 | 30,000 | 0 | $281.33 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.02% | $2,229,349,000 | 8,159,538 | -414,583 | -4.8% | $273.22 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $8,197,000 | 30,000 | +30,000 | NEW | $273.23 | Q4 2020 |
| 30 Sep 2020 | 0.37% | -0.04% | $2,553,887,000 | 8,574,121 | -1,007,312 | -11% | $297.86 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.04% | $2,313,533,000 | 9,581,433 | +1,141,241 | +14% | $241.46 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.07% | $1,684,747,000 | 8,440,192 | +1,894,088 | +29% | $199.61 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -100 | -100% | $283.50 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.05% | $1,538,269,000 | 6,546,104 | +1,328,172 | +25% | $234.99 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $23,000 | 100 | +100 | NEW | $230.00 | Q4 2019 |
| 30 Sep 2019 | 0.19% | -0% | $1,157,650,000 | 5,217,932 | -51,096 | -0.97% | $221.86 | Q3 2019 | |
| 30 Sep 2019 | call | -0.04% | $0 | 0 | -92,500 | -100% | $283.50 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -4,500 | -100% | $283.50 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.05% | $1,192,750,000 | 5,269,028 | +1,349,236 | +34% | $226.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.04% | $20,940,000 | 92,500 | +88,000 | +1956% | $226.38 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,019,000 | 4,500 | -100 | -2.2% | $226.44 | Q2 2019 |
| 31 Mar 2019 | 0.13% | -0.08% | $748,524,000 | 3,919,792 | -2,618,208 | -40% | $190.96 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $859,000 | 4,500 | +4,500 | NEW | $190.89 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $878,000 | 4,600 | +4,600 | NEW | $190.87 | Q1 2019 |
| 31 Dec 2018 | 0.2% | -0.02% | $1,046,406,000 | 6,538,000 | -533,268 | -7.5% | $160.05 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0% | $1,181,254,000 | 7,071,268 | -153,207 | -2.1% | $167.05 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0% | $1,125,067,000 | 7,224,475 | +75,105 | +1.1% | $155.73 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.11% | $1,136,965,000 | 7,149,370 | +3,672,386 | +106% | $159.03 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -100 | -100% | $283.50 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.02% | $570,503,000 | 3,476,984 | -796,717 | -19% | $164.08 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $16,000 | 100 | +100 | NEW | $160.00 | Q4 2017 |
| 30 Sep 2017 | 0.11% | -0.13% | $646,269,000 | 4,273,701 | -5,020,831 | -54% | $151.22 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.07% | $1,329,675,000 | 9,294,532 | +2,215,734 | +31% | $143.06 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -100 | -100% | $283.50 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.02% | $957,690,000 | 7,078,798 | +648,141 | +10% | $135.29 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $14,000 | 100 | +100 | NEW | $140.00 | Q1 2017 |
| 31 Dec 2016 | 0.22% | +0.01% | $924,857,000 | 6,430,657 | +389,074 | +6.4% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0% | $908,292,000 | 6,041,583 | +15,225 | +0.25% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.12% | $855,984,000 | 6,026,358 | -3,158,308 | -34% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.27% | $1,323,050,000 | 9,184,666 | +7,118,312 | +344% | $144.05 | Q1 2016 | |
| 31 Mar 2016 | call | -0.03% | $0 | 0 | -99,300 | -100% | $283.50 | Q1 2016 | |
| 31 Mar 2016 | put | -0.06% | $0 | 0 | -227,100 | -100% | $283.50 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $268,854,000 | 2,066,354 | +235 | +0.01% | $130.11 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.01% | $12,920,000 | 99,300 | +23,900 | +32% | $130.11 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | +0.03% | $29,548,000 | 227,100 | +106,700 | +89% | $130.11 | Q4 2015 |
| 30 Sep 2015 | 0.08% | +0% | $263,594,000 | 2,066,119 | +103,016 | +5.2% | $127.58 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | 0% | $9,620,000 | 75,400 | 0 | $127.59 | Q3 2015 | |
| 30 Sep 2015 | put | 0.03% | 0% | $15,361,000 | 120,400 | 0 | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $268,611,000 | 1,963,103 | -35,202 | -1.8% | $136.83 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0.03% | $10,317,000 | 75,400 | -113,500 | -60% | $136.83 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | -0.01% | $16,474,000 | 120,400 | -36,300 | -23% | $136.83 | Q2 2015 |
| 31 Mar 2015 | 0.12% | +0% | $302,302,000 | 1,998,305 | +42,675 | +2.2% | $151.28 | Q1 2015 | |
| 31 Mar 2015 | call | 0.06% | -0.08% | $28,577,000 | 188,900 | -229,800 | -55% | $151.28 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | -0.04% | $23,706,000 | 156,700 | -127,800 | -45% | $151.28 | Q1 2015 |
| 31 Dec 2014 | 0.12% | -0.02% | $282,060,000 | 1,955,630 | -282,714 | -13% | $144.23 | Q4 2014 | |
| 31 Dec 2014 | call | 0.11% | +0.03% | $60,389,000 | 418,700 | +106,600 | +34% | $144.23 | Q4 2014 |
| 31 Dec 2014 | put | 0.08% | +0.01% | $41,033,000 | 284,500 | +34,800 | +14% | $144.23 | Q4 2014 |
| 30 Sep 2014 | 0.12% | +0.01% | $291,388,000 | 2,238,344 | +167,480 | +8.1% | $130.18 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | +0.01% | $40,629,000 | 312,100 | +57,000 | +22% | $130.18 | Q3 2014 |
| 30 Sep 2014 | put | 0.06% | +0.04% | $32,506,000 | 249,700 | +163,700 | +190% | $130.18 | Q3 2014 |
| 30 Jun 2014 | 0.1% | -0% | $266,355,000 | 2,070,864 | -25,131 | -1.2% | $128.62 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | +0.06% | $32,811,000 | 255,100 | +250,700 | +5698% | $128.62 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0% | $11,061,000 | 86,000 | +3,400 | +4.1% | $128.62 | Q2 2014 |
| 31 Mar 2014 | 0.11% | -0.01% | $249,506,000 | 2,095,995 | -101,695 | -4.6% | $119.04 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $524,000 | 4,400 | +800 | +22% | $119.09 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0% | $9,833,000 | 82,600 | +9,300 | +13% | $119.04 | Q1 2014 |
| 31 Dec 2013 | 0.11% | 0% | $245,657,000 | 2,197,690 | 0 | $111.78 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $402,000 | 3,600 | 0 | $111.67 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $8,194,000 | 73,300 | 0 | $111.79 | Q4 2013 |