| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $428,002,382 | 4,816,050 | -265,849 | -5.2% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $490,352,422 | 5,081,899 | -452,167 | -8.2% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $568,514,612 | 5,534,066 | +17,904 | +0.32% | $102.73 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -100,000 | -100% | $78.37 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $574,949,540 | 5,516,162 | +46,024 | $104.23 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | +0.01% | $10,423,000 | 100,000 | +100,000 | NEW | $104.23 | Q1 2025 |
| 31 Dec 2024 | 0.05% | -0.01% | $496,469,694 | 5,470,138 | -1,688,399 | -24% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $849,217,235 | 7,158,537 | -706,993 | -9% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $768,462,305 | 7,865,530 | +729,956 | +10% | $97.70 | Q2 2024 | |
| 30 Jun 2024 | call | -0.03% | $0 | 0 | -218,400 | -100% | $78.37 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -41,500 | -100% | $78.37 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $755,157,796 | 7,135,574 | +857,064 | +14% | $105.83 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $23,113,272 | 218,400 | +217,400 | +21740% | $105.83 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.03% | $4,391,945 | 41,500 | -236,600 | -85% | $105.83 | Q1 2024 |
| 31 Dec 2023 | 0.08% | -0.01% | $723,221,616 | 6,278,510 | -447,243 | -6.6% | $115.19 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $115,190 | 1,000 | 0 | $115.19 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | +0.03% | $32,034,339 | 278,100 | +272,200 | +4614% | $115.19 | Q4 2023 |
| 30 Sep 2023 | 0.08% | -0.02% | $618,971,031 | 6,725,753 | -1,731,875 | -20% | $92.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $92,030 | 1,000 | 0 | $92.03 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $542,977 | 5,900 | 0 | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.1% | $963,662,086 | 8,457,628 | -7,608,867 | -47% | $113.94 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $113,940 | 1,000 | +1,000 | NEW | $113.94 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $672,246 | 5,900 | +5,900 | NEW | $113.94 | Q2 2023 |
| 31 Mar 2023 | 0.25% | +0.03% | $2,150,339,632 | 16,066,495 | +1,786,589 | +13% | $133.84 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -10,500 | -100% | $78.37 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -900 | -100% | $78.37 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.01% | $1,936,926,511 | 14,279,906 | +507,764 | +3.7% | $135.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $1,424,220 | 10,500 | 0 | $135.64 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0.01% | $122,076 | 900 | -35,000 | -97% | $135.64 | Q4 2022 |
| 30 Sep 2022 | 0.26% | +0% | $1,990,762,000 | 13,772,142 | +78,569 | +0.57% | $144.55 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $1,518,000 | 10,500 | 0 | $144.57 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0% | $5,190,000 | 35,900 | +25,000 | +229% | $144.57 | Q3 2022 |
| 30 Jun 2022 | 0.28% | +0.03% | $2,305,723,000 | 13,693,573 | +1,688,736 | +14% | $168.38 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $1,768,000 | 10,500 | 0 | $168.38 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $1,835,000 | 10,900 | 0 | $168.35 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $2,216,093,000 | 12,004,837 | +547,022 | +4.8% | $184.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $1,938,000 | 10,500 | 0 | $184.57 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $2,012,000 | 10,900 | -100 | -0.91% | $184.59 | Q1 2022 |
| 31 Dec 2021 | 0.26% | +0.02% | $2,391,702,000 | 11,457,815 | +813,901 | +7.6% | $208.74 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $2,192,000 | 10,500 | 0 | $208.76 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $2,296,000 | 11,000 | 0 | $208.73 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.01% | $1,844,803,000 | 10,643,914 | -291,041 | -2.7% | $173.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,820,000 | 10,500 | +10,000 | +2000% | $173.33 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,907,000 | 11,000 | +10,000 | +1000% | $173.36 | Q3 2021 |
| 30 Jun 2021 | 0.24% | -0.01% | $2,133,408,000 | 10,934,955 | -502,581 | -4.4% | $195.10 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $98,000 | 500 | +500 | NEW | $196.00 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $195,000 | 1,000 | +900 | +900% | $195.00 | Q2 2021 |
| 31 Mar 2021 | 0.24% | +0.02% | $1,968,743,000 | 11,437,536 | +749,515 | +7% | $172.13 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $17,000 | 100 | +100 | NEW | $170.00 | Q1 2021 |
| 31 Dec 2020 | 0.24% | -0.01% | $1,701,427,000 | 10,688,021 | -418,314 | -3.8% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.01% | $1,849,205,000 | 11,106,335 | +443,945 | +4.2% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0% | $1,784,352,000 | 10,662,390 | -123,957 | -1.1% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.01% | $1,557,550,000 | 10,786,347 | -420,090 | -3.7% | $144.40 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -80,000 | -100% | $78.37 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -100 | -100% | $78.37 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.05% | $1,592,996,000 | 11,206,437 | -2,074,337 | -16% | $142.15 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.02% | $11,372,000 | 80,000 | +80,000 | NEW | $142.15 | Q4 2019 |
| 31 Dec 2019 | put | 0% | 0% | $14,000 | 100 | 0 | $140.00 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.01% | $1,846,161,000 | 13,280,774 | -533,099 | -3.9% | $139.01 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $14,000 | 100 | +100 | NEW | $140.00 | Q3 2019 |
| 30 Jun 2019 | 0.29% | -0% | $1,800,640,000 | 13,813,873 | -199,232 | -1.4% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.02% | $1,793,679,000 | 14,013,105 | -1,049,348 | -7% | $128.00 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -1,700 | -100% | $78.37 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -13,500 | -100% | $78.37 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0% | $1,636,235,000 | 15,062,453 | -181,682 | -1.2% | $108.63 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $185,000 | 1,700 | 0 | $108.82 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $1,467,000 | 13,500 | 0 | $108.67 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.01% | $1,697,129,000 | 15,244,135 | -468,992 | -3% | $111.33 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.02% | $189,000 | 1,700 | -69,300 | -98% | $111.18 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $1,503,000 | 13,500 | 0 | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.04% | $1,694,190,000 | 15,713,127 | +2,289,489 | +17% | $107.82 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $7,655,000 | 71,000 | +69,300 | +4076% | $107.82 | Q2 2018 |
| 30 Jun 2018 | put | 0% | 0% | $1,456,000 | 13,500 | 0 | $107.85 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.1% | $1,471,365,000 | 13,423,638 | +4,850,947 | +57% | $109.61 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.03% | $186,000 | 1,700 | -129,900 | -99% | $109.41 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,480,000 | 13,500 | +600 | +4.7% | $109.63 | Q1 2018 |
| 31 Dec 2017 | 0.17% | -0.07% | $951,653,000 | 8,572,691 | -3,369,061 | -28% | $111.01 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2017 | |||
| 31 Dec 2017 | call | 0.03% | +0% | $14,609,000 | 131,600 | +6,400 | +5.1% | $111.01 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0.03% | $1,432,000 | 12,900 | -146,400 | -92% | $111.01 | Q4 2017 |
| 30 Sep 2017 | 0.21% | +0.13% | $1,193,936,000 | 11,941,752 | +7,300,548 | +157% | $99.98 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $12,517,000 | 125,200 | +108,000 | +628% | $99.98 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.01% | $15,927,000 | 159,300 | +81,000 | +103% | $99.98 | Q3 2017 |
| 30 Jun 2017 | 0.1% | +0.02% | $464,955,000 | 4,641,204 | +768,529 | +20% | $100.18 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,723,000 | 17,200 | +17,200 | NEW | $100.17 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $7,844,000 | 78,300 | +78,300 | NEW | $100.18 | Q2 2017 |
| 31 Mar 2017 | 0.08% | +0.01% | $365,775,000 | 3,872,675 | +362,000 | +10% | $94.45 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -90,600 | -100% | $78.37 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $304,622,000 | 3,510,675 | +81,262 | +2.4% | $86.77 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.01% | $7,861,000 | 90,600 | +63,500 | +234% | $86.77 | Q4 2016 |
| 30 Sep 2016 | 0.08% | -0.01% | $323,085,000 | 3,429,413 | -235,978 | -6.4% | $94.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $2,553,000 | 27,100 | -12,500 | -32% | $94.21 | Q3 2016 |
| 30 Jun 2016 | 0.1% | +0% | $371,781,000 | 3,665,391 | +152,894 | +4.4% | $101.43 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $4,017,000 | 39,600 | +39,600 | NEW | $101.44 | Q2 2016 |
| 31 Mar 2016 | 0.08% | -0.01% | $303,831,000 | 3,512,497 | -420,699 | -11% | $86.50 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -11,000 | -100% | $78.37 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.05% | $340,024,000 | 3,933,196 | +2,116,086 | +116% | $86.45 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.03% | $951,000 | 11,000 | -158,100 | -93% | $86.45 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0.03% | $143,316,000 | 1,817,110 | +1,187,603 | +189% | $78.87 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | -0% | $13,337,000 | 169,100 | -2,400 | -1.4% | $78.87 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.01% | $50,549,000 | 629,507 | -185,255 | -23% | $80.30 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.03% | $13,771,000 | 171,500 | +160,000 | +1391% | $80.30 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.01% | $67,249,000 | 814,762 | +234,413 | +40% | $82.54 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $949,000 | 11,500 | -4,800 | -29% | $82.52 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.02% | $45,674,000 | 580,349 | +580,349 | NEW | $78.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,283,000 | 16,300 | +16,300 | NEW | $78.71 | Q4 2014 |