| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $2,879,031,879 | 8,551,749 | -993,501 | -10% | $336.66 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -16,200 | -100% | $355.31 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -16,000 | -100% | $355.31 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $3,254,930,195 | 9,545,250 | +421,138 | +4.6% | $341.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,524,200 | 16,200 | +5,100 | +46% | $341.00 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,456,000 | 16,000 | +4,900 | +44% | $341.00 | Q3 2025 |
| 30 Jun 2025 | 0.21% | +0.01% | $2,661,138,339 | 9,124,112 | +432,590 | +5% | $291.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $3,237,426 | 11,100 | 0 | $291.66 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $3,237,426 | 11,100 | 0 | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.03% | $2,369,135,119 | 8,691,522 | +1,307,677 | $272.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,025,638 | 11,100 | +3,000 | $272.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,025,638 | 11,100 | +2,000 | $272.58 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | -0.01% | $1,945,569,466 | 7,383,845 | -387,805 | -5% | $263.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,134,269 | 8,100 | +500 | +6.6% | $263.49 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,397,759 | 9,100 | +600 | +7.1% | $263.49 | Q4 2024 |
| 30 Sep 2024 | 0.22% | -0% | $2,348,592,803 | 7,771,650 | -80,867 | -1% | $302.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $2,296,720 | 7,600 | 0 | $302.20 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $2,568,700 | 8,500 | 0 | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $2,278,329,156 | 7,852,517 | +502,268 | +6.8% | $290.14 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,205,064 | 7,600 | +900 | +13% | $290.14 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,466,190 | 8,500 | +5,000 | +143% | $290.14 | Q2 2024 |
| 31 Mar 2024 | 0.22% | -0.01% | $2,076,371,825 | 7,350,249 | -252,714 | -3.3% | $282.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,892,683 | 6,700 | +6,700 | NEW | $282.49 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $988,715 | 3,500 | +3,500 | NEW | $282.49 | Q1 2024 |
| 31 Dec 2023 | 0.22% | -0.01% | $1,974,261,494 | 7,602,963 | -420,549 | -5.2% | $259.67 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $1,772,955,421 | 8,023,512 | -239,039 | -2.9% | $220.97 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -500 | -100% | $355.31 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.04% | $1,777,687,780 | 8,262,551 | -1,524,203 | -16% | $215.15 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $107,575 | 500 | 0 | $215.15 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $2,233,435,201 | 9,786,754 | +56,512 | +0.58% | $228.21 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $114,105 | 500 | -200 | -29% | $228.21 | Q1 2023 |
| 31 Dec 2022 | 0.3% | -0% | $2,414,170,294 | 9,730,242 | -105,038 | -1.1% | $248.11 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $173,677 | 700 | +700 | NEW | $248.11 | Q4 2022 |
| 30 Sep 2022 | 0.27% | +0.01% | $2,086,751,000 | 9,835,280 | +415,627 | +4.4% | $212.17 | Q3 2022 | |
| 30 Sep 2022 | call | -0.04% | $0 | 0 | -125,000 | -100% | $355.31 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -700 | -100% | $355.31 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.03% | $2,084,098,000 | 9,419,653 | +1,268,901 | +16% | $221.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.04% | $27,656,000 | 125,000 | +124,500 | +24900% | $221.25 | Q2 2022 |
| 30 Jun 2022 | put | 0% | 0% | $155,000 | 700 | 0 | $221.43 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.06% | $1,965,799,000 | 8,150,752 | +2,497,921 | +44% | $241.18 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $121,000 | 500 | +400 | +400% | $242.00 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $169,000 | 700 | -400 | -36% | $241.43 | Q1 2022 |
| 31 Dec 2021 | 0.13% | +0.01% | $1,178,445,000 | 5,652,831 | +251,631 | +4.7% | $208.47 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $21,000 | 100 | 0 | $210.00 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $229,000 | 1,100 | -700 | -39% | $208.18 | Q4 2021 |
| 30 Sep 2021 | 0.12% | +0% | $1,058,799,000 | 5,401,200 | +69,344 | +1.3% | $196.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $20,000 | 100 | 0 | $200.00 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $353,000 | 1,800 | +700 | +64% | $196.11 | Q3 2021 |
| 30 Jun 2021 | 0.11% | +0% | $1,003,775,000 | 5,331,856 | +94,743 | +1.8% | $188.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $19,000 | 100 | +100 | NEW | $190.00 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $207,000 | 1,100 | +400 | +57% | $188.18 | Q2 2021 |
| 31 Mar 2021 | 0.11% | -0.02% | $950,850,000 | 5,237,113 | -743,308 | -12% | $181.56 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | 0% | $127,000 | 700 | 0 | $181.43 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $890,007,000 | 5,980,421 | -252,353 | -4% | $148.82 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $104,000 | 700 | 0 | $148.57 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.03% | $862,803,000 | 6,232,774 | +1,699,299 | +37% | $138.43 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $97,000 | 700 | +400 | +133% | $138.57 | Q3 2020 |
| 30 Jun 2020 | 0.11% | -0.04% | $677,573,000 | 4,533,475 | -1,678,690 | -27% | $149.46 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0.04% | $45,000 | 300 | -95,800 | -100% | $150.00 | Q2 2020 |
| 31 Mar 2020 | 0.16% | +0% | $821,931,000 | 6,212,165 | +50,928 | +0.83% | $132.31 | Q1 2020 | |
| 31 Mar 2020 | put | 0.05% | +0.04% | $12,715,000 | 96,100 | +91,100 | +1822% | $132.31 | Q1 2020 |
| 31 Dec 2019 | 0.17% | +0.06% | $1,086,534,000 | 6,161,237 | +2,075,024 | +51% | $176.35 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $882,000 | 5,000 | -6,200 | -55% | $176.40 | Q4 2019 |
| 30 Sep 2019 | 0.12% | -0.01% | $746,673,000 | 4,086,213 | -438,621 | -9.7% | $182.73 | Q3 2019 | |
| 30 Sep 2019 | call | -0.03% | $0 | 0 | -70,000 | -100% | $355.31 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $2,047,000 | 11,200 | +4,900 | +78% | $182.77 | Q3 2019 |
| 30 Jun 2019 | 0.13% | -0.11% | $822,707,000 | 4,524,834 | -3,534,616 | -44% | $181.82 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.03% | $12,727,000 | 70,000 | +70,000 | NEW | $181.81 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,145,000 | 6,300 | -300 | -4.5% | $181.75 | Q2 2019 |
| 31 Mar 2019 | 0.23% | +0.02% | $1,364,305,000 | 8,059,450 | +813,429 | +11% | $169.28 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | 0% | $1,117,000 | 6,600 | 0 | $169.24 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.01% | $1,139,146,000 | 7,246,021 | +337,359 | +4.9% | $157.21 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0.01% | $1,038,000 | 6,600 | -39,600 | -86% | $157.27 | Q4 2018 |
| 30 Sep 2018 | 0.24% | -0.01% | $1,414,342,000 | 6,908,662 | -334,648 | -4.6% | $204.72 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | +0.02% | $9,458,000 | 46,200 | +39,900 | +633% | $204.72 | Q3 2018 |
| 30 Jun 2018 | 0.24% | -0.02% | $1,350,226,000 | 7,243,310 | -602,804 | -7.7% | $186.41 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $1,174,000 | 6,300 | -100 | -1.6% | $186.35 | Q2 2018 |
| 31 Mar 2018 | 0.33% | -0.01% | $1,733,207,000 | 7,846,114 | -166,736 | -2.1% | $220.90 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0.32% | $1,414,000 | 6,400 | -769,600 | -99% | $220.94 | Q1 2018 |
| 31 Dec 2017 | 0.3% | -0.09% | $1,630,215,000 | 8,012,850 | -2,294,718 | -22% | $203.45 | Q4 2017 | |
| 31 Dec 2017 | put | 0.3% | +0.3% | $157,877,000 | 776,000 | +769,700 | +12217% | $203.45 | Q4 2017 |
| 30 Sep 2017 | 0.37% | +0.08% | $2,119,030,000 | 10,307,568 | +2,189,073 | +27% | $205.58 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0.01% | $1,295,000 | 6,300 | -21,000 | -77% | $205.56 | Q3 2017 |
| 30 Jun 2017 | 0.36% | -0.02% | $1,608,273,000 | 8,118,495 | -408,528 | -4.8% | $198.10 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | -0.15% | $5,408,000 | 27,300 | -422,300 | -94% | $198.10 | Q2 2017 |
| 31 Mar 2017 | 0.36% | -0.01% | $1,596,258,000 | 8,527,023 | -183,081 | -2.1% | $187.20 | Q1 2017 | |
| 31 Mar 2017 | put | 0.16% | +0.16% | $84,165,000 | 449,600 | +440,800 | +5009% | $187.20 | Q1 2017 |
| 31 Dec 2016 | 0.36% | +0.01% | $1,503,886,000 | 8,710,104 | +242,955 | +2.9% | $172.66 | Q4 2016 | |
| 31 Dec 2016 | call | -0.03% | $0 | 0 | -111,200 | -100% | $355.31 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $1,519,000 | 8,800 | 0 | $172.61 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.02% | $1,313,764,000 | 8,467,149 | +570,562 | +7.2% | $155.16 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.03% | $17,254,000 | 111,200 | +100,000 | +893% | $155.16 | Q3 2016 |
| 30 Sep 2016 | put | 0% | 0% | $1,365,000 | 8,800 | 0 | $155.11 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.02% | $1,099,521,000 | 7,896,587 | +532,338 | +7.2% | $139.24 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $1,559,000 | 11,200 | 0 | $139.20 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | -0.01% | $1,225,000 | 8,800 | -40,000 | -82% | $139.20 | Q2 2016 |
| 31 Mar 2016 | 0.26% | +0.05% | $967,441,000 | 7,364,249 | +1,425,312 | +24% | $131.37 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.01% | $1,471,000 | 11,200 | -25,900 | -70% | $131.34 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | 0% | $6,411,000 | 48,800 | 0 | $131.37 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.01% | $815,772,000 | 5,938,937 | +155,541 | +2.7% | $137.36 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | 0% | $5,096,000 | 37,100 | 0 | $137.36 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | +0.01% | $6,703,000 | 48,800 | +40,000 | +455% | $137.36 | Q4 2015 |
| 30 Sep 2015 | 0.23% | +0.13% | $797,818,000 | 5,783,396 | +3,270,814 | +130% | $137.95 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $5,118,000 | 37,100 | -6,000 | -14% | $137.95 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,214,000 | 8,800 | -7,500 | -46% | $137.95 | Q3 2015 |
| 30 Jun 2015 | 0.14% | +0% | $356,008,000 | 2,512,582 | +79,682 | +3.3% | $141.69 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $6,107,000 | 43,100 | +43,100 | NEW | $141.69 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $2,310,000 | 16,300 | +10,700 | +191% | $141.72 | Q2 2015 |
| 31 Mar 2015 | 0.13% | -0.01% | $330,218,000 | 2,432,900 | -250,699 | -9.3% | $135.73 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -400 | -100% | $355.31 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0% | $760,000 | 5,600 | -15,500 | -73% | $135.71 | Q1 2015 |
| 31 Dec 2014 | 0.16% | -0.26% | $369,316,000 | 2,683,599 | -4,232,504 | -61% | $137.62 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $55,000 | 400 | -1,200 | -75% | $137.50 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $2,904,000 | 21,100 | +16,000 | +314% | $137.63 | Q4 2014 |
| 30 Sep 2014 | 0.35% | -0.04% | $878,967,000 | 6,916,103 | -880,025 | -11% | $127.09 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $203,000 | 1,600 | +400 | +33% | $126.88 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $648,000 | 5,100 | -2,500 | -33% | $127.06 | Q3 2014 |
| 30 Jun 2014 | 0.35% | +0.02% | $908,638,000 | 7,796,128 | +494,554 | +6.8% | $116.55 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.02% | $140,000 | 1,200 | -103,700 | -99% | $116.67 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $886,000 | 7,600 | +2,800 | +58% | $116.58 | Q2 2014 |
| 31 Mar 2014 | 0.35% | +0.24% | $795,288,000 | 7,301,574 | +5,031,193 | +222% | $108.92 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.03% | $11,426,000 | 104,900 | +99,900 | +1998% | $108.92 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $523,000 | 4,800 | -18,200 | -79% | $108.96 | Q1 2014 |
| 31 Dec 2013 | 0.1% | 0% | $216,935,000 | 2,270,381 | 0 | $95.55 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $478,000 | 5,000 | 0 | $95.60 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,198,000 | 23,000 | 0 | $95.57 | Q4 2013 |