| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $789,025,536 | 2,889,357 | +398,256 | +16% | $273.08 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -37,200 | -100% | $314.00 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -1,100 | -100% | $314.00 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $673,070,632 | 2,491,101 | -256,807 | -9.3% | $270.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $10,051,068 | 37,200 | +34,000 | +1062% | $270.19 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $297,209 | 1,100 | 0 | $270.19 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $757,378,481 | 2,747,908 | +136,529 | +5.2% | $275.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $881,984 | 3,200 | +3,200 | NEW | $275.62 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $303,182 | 1,100 | +1,100 | NEW | $275.62 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0% | $692,772,808 | 2,611,379 | +161,136 | $265.29 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -5,000 | -100% | $314.00 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -10,200 | -100% | $314.00 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0% | $569,019,945 | 2,450,243 | -113,124 | -4.4% | $232.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,161,150 | 5,000 | +1,000 | +25% | $232.23 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,368,746 | 10,200 | +5,000 | +96% | $232.23 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0% | $565,606,888 | 2,563,367 | -117,626 | -4.4% | $220.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $882,600 | 4,000 | -36,000 | -90% | $220.65 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $1,147,380 | 5,200 | 0 | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $527,083,308 | 2,680,993 | +5,563 | +0.21% | $196.60 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $7,864,000 | 40,000 | +21,000 | +111% | $196.60 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,022,320 | 5,200 | -15,000 | -74% | $196.60 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.01% | $575,993,350 | 2,675,430 | +629,648 | +31% | $215.29 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.02% | $4,090,510 | 19,000 | -65,000 | -77% | $215.29 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $4,348,858 | 20,200 | -45,000 | -69% | $215.29 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.01% | $430,841,778 | 2,045,782 | +209,557 | +11% | $210.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $17,690,400 | 84,000 | +50,000 | +147% | $210.60 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $13,731,120 | 65,200 | +31,200 | +92% | $210.60 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0% | $367,649,015 | 1,836,225 | +181,085 | +11% | $200.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $6,807,480 | 34,000 | 0 | $200.22 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | -0% | $6,807,480 | 34,000 | -6,500 | -16% | $200.22 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.01% | $306,680,815 | 1,655,140 | -375,129 | -18% | $185.29 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $6,299,860 | 34,000 | +4,000 | +13% | $185.29 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $7,504,245 | 40,500 | +10,500 | +35% | $185.29 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0% | $388,837,148 | 2,030,269 | +63,168 | +3.2% | $191.52 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $5,745,600 | 30,000 | +6,100 | +26% | $191.52 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $5,745,600 | 30,000 | +5,200 | +21% | $191.52 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0% | $330,787,672 | 1,967,101 | +125,441 | +6.8% | $168.16 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $4,019,024 | 23,900 | 0 | $168.16 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | 0% | $4,170,368 | 24,800 | 0 | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $326,214,000 | 1,841,660 | -150,614 | -7.6% | $177.13 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $4,233,000 | 23,900 | +3,900 | +20% | $177.11 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $4,393,000 | 24,800 | +11,800 | +91% | $177.14 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.01% | $407,817,000 | 1,992,274 | +311,949 | +19% | $204.70 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $4,094,000 | 20,000 | -6,500 | -25% | $204.70 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0.06% | $2,661,000 | 13,000 | -177,100 | -93% | $204.69 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.01% | $399,682,000 | 1,680,325 | -293,927 | -15% | $237.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $6,303,000 | 26,500 | +20,300 | +327% | $237.85 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0.05% | $45,217,000 | 190,100 | +167,000 | +723% | $237.86 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.01% | $451,037,000 | 1,974,252 | -307,930 | -13% | $228.46 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,416,000 | 6,200 | -300 | -4.6% | $228.39 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | 0% | $5,277,000 | 23,100 | 0 | $228.44 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $441,328,000 | 2,282,182 | -383,703 | -14% | $193.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $1,257,000 | 6,500 | 0 | $193.38 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $4,467,000 | 23,100 | 0 | $193.38 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $566,981,000 | 2,665,885 | +236,115 | +9.7% | $212.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,382,000 | 6,500 | +4,400 | +210% | $212.62 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $4,913,000 | 23,100 | +23,100 | NEW | $212.68 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.01% | $496,232,000 | 2,429,770 | +281,554 | +13% | $204.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $429,000 | 2,100 | +2,100 | NEW | $204.29 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -0.01% | $391,082,000 | 2,148,216 | -552,510 | -20% | $182.05 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $451,858,000 | 2,700,726 | -68,147 | -2.5% | $167.31 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $450,053,000 | 2,768,873 | +133,177 | +5.1% | $162.54 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $455,738,000 | 2,635,696 | -135,950 | -4.9% | $172.91 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $556,325,000 | 2,771,646 | -93,082 | -3.2% | $200.72 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.02% | $605,431,000 | 2,864,728 | -633,839 | -18% | $211.34 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.04% | $679,106,000 | 3,498,567 | -1,105,177 | -24% | $194.11 | Q2 2019 | |
| 30 Jun 2019 | call | -0.02% | $0 | 0 | -65,600 | -100% | $314.00 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.08% | $757,684,000 | 4,603,744 | -2,927,700 | -39% | $164.58 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $10,796,000 | 65,600 | +65,600 | NEW | $164.57 | Q1 2019 |
| 31 Dec 2018 | 0.27% | -0.01% | $1,416,816,000 | 7,531,444 | -381,878 | -4.8% | $188.12 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -1,000 | -100% | $314.00 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0% | $1,346,927,000 | 7,913,322 | -118,529 | -1.5% | $170.21 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $170,000 | 1,000 | 0 | $170.00 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.03% | $1,316,580,000 | 8,031,851 | -1,150,041 | -13% | $163.92 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $164,000 | 1,000 | 0 | $164.00 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.03% | $1,485,079,000 | 9,181,892 | -1,111,923 | -11% | $161.74 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $162,000 | 1,000 | +1,000 | NEW | $162.00 | Q1 2018 |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -52,400 | -100% | $314.00 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.01% | $1,503,412,000 | 10,293,815 | -189,022 | -1.8% | $146.05 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -300 | -100% | $314.00 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | +0.01% | $7,653,000 | 52,400 | +50,000 | +2083% | $146.05 | Q4 2017 |
| 30 Sep 2017 | 0.25% | -0.01% | $1,422,312,000 | 10,482,837 | -235,704 | -2.2% | $135.68 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $41,000 | 300 | 0 | $136.67 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $326,000 | 2,400 | -200 | -7.7% | $135.83 | Q3 2017 |
| 30 Jun 2017 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2017 | |||
| 30 Jun 2017 | 0.3% | +0.06% | $1,342,390,000 | 10,718,541 | +2,025,223 | +23% | $125.24 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $38,000 | 300 | -14,500 | -98% | $126.67 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.01% | $326,000 | 2,600 | -44,500 | -94% | $125.38 | Q2 2017 |
| 31 Mar 2017 | 0.23% | +0.05% | $1,032,766,000 | 8,693,318 | +2,030,491 | +30% | $118.80 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,758,000 | 14,800 | +14,800 | NEW | $118.78 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $5,595,000 | 47,100 | +47,100 | NEW | $118.79 | Q1 2017 |
| 31 Dec 2016 | 0.19% | +0.12% | $768,557,000 | 6,662,827 | +4,188,290 | +169% | $115.35 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $258,639,000 | 2,474,537 | -407,879 | -14% | $104.52 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $280,747,000 | 2,882,416 | +346,907 | +14% | $97.40 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $243,536,000 | 2,535,509 | -322,181 | -11% | $96.05 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $258,907,000 | 2,857,690 | +934 | +0.03% | $90.60 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.03% | $264,936,000 | 2,856,756 | +1,172,164 | +70% | $92.74 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $156,768,000 | 1,684,592 | -123,161 | -6.8% | $93.06 | Q2 2015 | |
| 30 Jun 2015 | call | -0.03% | $0 | 0 | -155,600 | -100% | $314.00 | Q2 2015 | |
| 30 Jun 2015 | put | -0.03% | $0 | 0 | -118,000 | -100% | $314.00 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $171,213,000 | 1,807,753 | +163,787 | +10% | $94.71 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.03% | $14,737,000 | 155,600 | +131,000 | +533% | $94.71 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | +0% | $11,176,000 | 118,000 | +8,900 | +8.2% | $94.71 | Q1 2015 |
| 31 Dec 2014 | 0.06% | -0.02% | $145,739,000 | 1,643,966 | -403,776 | -20% | $88.65 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.03% | $2,181,000 | 24,600 | -156,200 | -86% | $88.66 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0% | $9,672,000 | 109,100 | -3,000 | -2.7% | $88.65 | Q4 2014 |
| 30 Sep 2014 | 0.07% | -0% | $163,726,000 | 2,047,742 | -18,998 | -0.92% | $79.95 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.01% | $14,456,000 | 180,800 | +101,400 | +128% | $79.96 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0% | $8,963,000 | 112,100 | -8,000 | -6.7% | $79.96 | Q3 2014 |
| 30 Jun 2014 | 0.06% | +0.03% | $146,636,000 | 2,066,740 | +926,926 | +81% | $70.95 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $5,634,000 | 79,400 | +72,700 | +1085% | $70.96 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.01% | $8,521,000 | 120,100 | +52,800 | +78% | $70.95 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0.01% | $84,368,000 | 1,139,814 | +205,731 | +22% | $74.02 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $496,000 | 6,700 | -20,700 | -76% | $74.03 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $4,982,000 | 67,300 | +16,000 | +31% | $74.03 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $73,287,000 | 934,083 | 0 | $78.46 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,150,000 | 27,400 | 0 | $78.47 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $4,025,000 | 51,300 | 0 | $78.46 | Q4 2013 |