| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $692,582,143 | 3,944,763 | -44,476 | -1.1% | $175.57 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -30,700 | -100% | $188.19 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -40,900 | -100% | $188.19 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $767,210,501 | 3,989,239 | -66,190 | -1.6% | $192.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $5,904,224 | 30,700 | 0 | $192.32 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $7,865,888 | 40,900 | 0 | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $896,330,880 | 4,055,429 | -183,526 | -4.3% | $221.02 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $6,785,314 | 30,700 | +800 | +2.7% | $221.02 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $9,039,718 | 40,900 | +10,000 | +32% | $221.02 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0% | $922,396,612 | 4,238,955 | +229,114 | $217.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $6,506,240 | 29,900 | +29,900 | NEW | $217.60 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $6,723,840 | 30,900 | +30,900 | NEW | $217.60 | Q1 2025 |
| 31 Dec 2024 | 0.07% | -0.01% | $735,444,941 | 4,009,841 | -416,262 | -9.4% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $1,029,334,473 | 4,426,103 | -270,426 | -5.8% | $232.56 | Q3 2024 | |
| 30 Sep 2024 | call | -0.02% | $0 | 0 | -92,700 | -100% | $188.19 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $912,911,233 | 4,696,529 | -38,301 | -0.81% | $194.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $18,019,026 | 92,700 | +48,400 | +109% | $194.38 | Q2 2024 |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -45,000 | -100% | $188.19 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $935,555,146 | 4,734,830 | +351,375 | +8% | $197.59 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $8,753,237 | 44,300 | -3,800 | -7.9% | $197.59 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $8,891,550 | 45,000 | -19,200 | -30% | $197.59 | Q1 2024 |
| 31 Dec 2023 | 0.11% | -0% | $946,300,387 | 4,383,455 | -9,949 | -0.23% | $215.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $10,383,828 | 48,100 | -10,000 | -17% | $215.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $13,859,496 | 64,200 | +1,100 | +1.7% | $215.88 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0.01% | $722,495,173 | 4,393,404 | +500,789 | +13% | $164.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $9,554,545 | 58,100 | 0 | $164.45 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | 0% | $10,376,795 | 63,100 | 0 | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.02% | $754,933,856 | 3,892,615 | -819,213 | -17% | $193.94 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $11,267,914 | 58,100 | -2,600 | -4.3% | $193.94 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $12,237,614 | 63,100 | +7,100 | +13% | $193.94 | Q2 2023 |
| 31 Mar 2023 | 0.11% | -0.01% | $962,814,843 | 4,711,828 | -249,235 | -5% | $204.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $12,403,438 | 60,700 | -72,000 | -54% | $204.34 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $11,443,040 | 56,000 | -23,200 | -29% | $204.34 | Q1 2023 |
| 31 Dec 2022 | 0.13% | -0.02% | $1,051,050,797 | 4,961,063 | -891,452 | -15% | $211.86 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.01% | $28,113,822 | 132,700 | +30,000 | +29% | $211.86 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0% | $16,779,312 | 79,200 | +18,800 | +31% | $211.86 | Q4 2022 |
| 30 Sep 2022 | 0.17% | -0% | $1,256,536,000 | 5,852,515 | -156,936 | -2.6% | $214.70 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.01% | $22,049,000 | 102,700 | +18,800 | +22% | $214.69 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.01% | $12,968,000 | 60,400 | +41,400 | +218% | $214.70 | Q3 2022 |
| 30 Jun 2022 | 0.19% | -0% | $1,535,955,000 | 6,009,451 | -109,703 | -1.8% | $255.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.02% | $21,444,000 | 83,900 | +60,000 | +251% | $255.59 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.01% | $4,856,000 | 19,000 | -14,500 | -43% | $255.58 | Q2 2022 |
| 31 Mar 2022 | 0.16% | +0.01% | $1,537,254,000 | 6,119,154 | +333,807 | +5.8% | $251.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $6,004,000 | 23,900 | +13,200 | +123% | $251.21 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $8,416,000 | 33,500 | +11,500 | +52% | $251.22 | Q1 2022 |
| 31 Dec 2021 | 0.18% | -0% | $1,692,215,000 | 5,785,347 | -92,633 | -1.6% | $292.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,130,000 | 10,700 | -3,800 | -26% | $292.52 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | 0% | $6,435,000 | 22,000 | 0 | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $1,560,075,000 | 5,877,980 | +42,712 | +0.73% | $265.41 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2021 | |||
| 30 Sep 2021 | call | 0% | +0% | $3,848,000 | 14,500 | +1,800 | +14% | $265.38 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $5,839,000 | 22,000 | +5,000 | +29% | $265.41 | Q3 2021 |
| 30 Jun 2021 | 0.18% | +0% | $1,576,339,000 | 5,835,268 | +81,307 | +1.4% | $270.14 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,431,000 | 12,700 | +1,200 | +10% | $270.16 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $4,592,000 | 17,000 | +1,300 | +8.3% | $270.12 | Q2 2021 |
| 31 Mar 2021 | 0.16% | -0.04% | $1,375,542,000 | 5,753,961 | -1,528,681 | -21% | $239.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $2,749,000 | 11,500 | -5,000 | -30% | $239.04 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $3,753,000 | 15,700 | +1,300 | +9% | $239.04 | Q1 2021 |
| 31 Dec 2020 | 0.23% | -0% | $1,634,662,000 | 7,282,642 | -17,492 | -0.24% | $224.46 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.03% | $3,704,000 | 16,500 | -72,000 | -81% | $224.48 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | 0% | $3,232,000 | 14,400 | 0 | $224.44 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.02% | $1,764,661,000 | 7,300,134 | +688,011 | +10% | $241.73 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | +0.04% | $21,393,000 | 88,500 | +72,000 | +436% | $241.73 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $3,481,000 | 14,400 | +2,600 | +22% | $241.74 | Q3 2020 |
| 30 Jun 2020 | 0.27% | +0.01% | $1,709,497,000 | 6,612,123 | +270,799 | +4.3% | $258.54 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $4,266,000 | 16,500 | +4,000 | +32% | $258.55 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $3,051,000 | 11,800 | +8,100 | +219% | $258.56 | Q2 2020 |
| 31 Mar 2020 | 0.26% | +0.01% | $1,380,823,000 | 6,341,324 | +125,833 | +2% | $217.75 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $2,722,000 | 12,500 | +12,500 | NEW | $217.76 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.04% | $806,000 | 3,700 | -54,500 | -94% | $217.84 | Q1 2020 |
| 31 Dec 2019 | 0.22% | -0% | $1,428,444,000 | 6,215,491 | -115,833 | -1.8% | $229.82 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -32,000 | -100% | $188.19 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | 0% | $13,376,000 | 58,200 | 0 | $229.83 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0% | $1,400,046,000 | 6,331,324 | -77,042 | -1.2% | $221.13 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | 0% | $7,076,000 | 32,000 | 0 | $221.12 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | 0% | $12,870,000 | 58,200 | 0 | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0% | $1,310,191,000 | 6,408,366 | +51,899 | +0.82% | $204.45 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.02% | $6,542,000 | 32,000 | -50,000 | -61% | $204.44 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | 0% | $11,899,000 | 58,200 | 0 | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.02% | $1,252,606,000 | 6,356,467 | -740,207 | -10% | $197.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $16,159,000 | 82,000 | +66,600 | +432% | $197.06 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.01% | $11,469,000 | 58,200 | +33,400 | +135% | $197.06 | Q1 2019 |
| 31 Dec 2018 | 0.21% | +0.01% | $1,122,622,000 | 7,096,674 | +179,801 | +2.6% | $158.19 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $2,436,000 | 15,400 | +8,900 | +137% | $158.18 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $3,923,000 | 24,800 | +10,000 | +68% | $158.19 | Q4 2018 |
| 30 Sep 2018 | 0.17% | +0.01% | $1,005,022,000 | 6,916,873 | +311,658 | +4.7% | $145.30 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.01% | $944,000 | 6,500 | -36,000 | -85% | $145.23 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $2,150,000 | 14,800 | 0 | $145.27 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.01% | $952,275,000 | 6,605,215 | +353,240 | +5.7% | $144.17 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $6,127,000 | 42,500 | +36,000 | +554% | $144.16 | Q2 2018 |
| 30 Jun 2018 | put | 0% | 0% | $2,134,000 | 14,800 | 0 | $144.19 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $908,663,000 | 6,251,975 | -318,563 | -4.8% | $145.34 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $945,000 | 6,500 | -1,800 | -22% | $145.38 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,151,000 | 14,800 | +3,400 | +30% | $145.34 | Q1 2018 |
| 31 Dec 2017 | 0.17% | -0.02% | $937,419,000 | 6,570,538 | -663,755 | -9.2% | $142.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,184,000 | 8,300 | +3,300 | +66% | $142.65 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,626,000 | 11,400 | +1,500 | +15% | $142.63 | Q4 2017 |
| 30 Sep 2017 | 0.17% | +0.01% | $988,784,000 | 7,234,293 | +236,169 | +3.4% | $136.68 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $683,000 | 5,000 | +5,000 | NEW | $136.60 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,353,000 | 9,900 | +9,900 | NEW | $136.67 | Q3 2017 |
| 30 Jun 2017 | 0.21% | -0.03% | $925,992,000 | 6,998,124 | -959,981 | -12% | $132.32 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -5,200 | -100% | $188.19 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -13,300 | -100% | $188.19 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.02% | $967,228,000 | 7,958,105 | +607,778 | +8.3% | $121.54 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $632,000 | 5,200 | +5,200 | NEW | $121.54 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,616,000 | 13,300 | +13,300 | NEW | $121.50 | Q1 2017 |
| 31 Dec 2016 | 0.19% | -0% | $776,782,000 | 7,350,327 | -34,429 | -0.47% | $105.68 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -1,200 | -100% | $188.19 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -1,200 | -100% | $188.19 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.02% | $836,915,000 | 7,384,756 | +800,790 | +12% | $113.33 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.01% | $136,000 | 1,200 | -36,000 | -97% | $113.33 | Q3 2016 |
| 30 Sep 2016 | put | 0% | 0% | $136,000 | 1,200 | 0 | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.01% | $748,005,000 | 6,583,966 | -326,967 | -4.7% | $113.61 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $4,226,000 | 37,200 | +1,200 | +3.3% | $113.60 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $136,000 | 1,200 | +1,200 | NEW | $113.33 | Q2 2016 |
| 31 Mar 2016 | 0.19% | -0.01% | $707,471,000 | 6,910,933 | -205,136 | -2.9% | $102.37 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.01% | $3,685,000 | 36,000 | -35,200 | -49% | $102.36 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -100 | -100% | $188.19 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.01% | $689,903,000 | 7,116,069 | +377,735 | +5.6% | $96.95 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $6,903,000 | 71,200 | +71,200 | NEW | $96.95 | Q4 2015 |
| 31 Dec 2015 | put | 0% | 0% | $10,000 | 100 | 0 | $100.00 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.08% | $592,839,000 | 6,738,334 | +3,068,311 | +84% | $87.98 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $9,000 | 100 | 0 | $90.00 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $342,377,000 | 3,670,023 | -210,669 | -5.4% | $93.29 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $9,000 | 100 | 0 | $90.00 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $365,368,000 | 3,880,692 | +89,245 | +2.4% | $94.15 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -800 | -100% | $188.19 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0% | $9,000 | 100 | -5,200 | -98% | $90.00 | Q1 2015 |
| 31 Dec 2014 | 0.17% | +0.05% | $374,785,000 | 3,791,447 | +1,187,797 | +46% | $98.85 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $79,000 | 800 | -6,800 | -89% | $98.75 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $524,000 | 5,300 | -10,400 | -66% | $98.87 | Q4 2014 |
| 30 Sep 2014 | 0.1% | +0.02% | $243,780,000 | 2,603,650 | +407,033 | +19% | $93.63 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $712,000 | 7,600 | -5,800 | -43% | $93.68 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,470,000 | 15,700 | -900 | -5.4% | $93.63 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.02% | $197,652,000 | 2,196,617 | +472,283 | +27% | $89.98 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,206,000 | 13,400 | +1,500 | +13% | $90.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,494,000 | 16,600 | +4,000 | +32% | $90.00 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0.01% | $141,171,000 | 1,724,334 | +198,524 | +13% | $81.87 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $974,000 | 11,900 | +7,700 | +183% | $81.85 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,032,000 | 12,600 | +6,700 | +114% | $81.90 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $121,790,000 | 1,525,810 | 0 | $79.82 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $335,000 | 4,200 | 0 | $79.76 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $471,000 | 5,900 | 0 | $79.83 | Q4 2013 |