| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $722,326,008 | 2,932,708 | -499,691 | -15% | $246.30 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -5,800 | -100% | $294.25 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -38,600 | -100% | $294.25 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $895,032,264 | 3,432,399 | -12,246 | -0.36% | $260.76 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,512,408 | 5,800 | +1,700 | +41% | $260.76 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $10,065,336 | 38,600 | +38,600 | NEW | $260.76 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.01% | $851,688,432 | 3,444,645 | +263,493 | +8.3% | $247.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $1,013,725 | 4,100 | 0 | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $788,957,520 | 3,181,152 | +20,075 | $248.01 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $1,016,841 | 4,100 | -34,500 | $248.01 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.01% | $801,522,446 | 3,161,077 | -324,571 | -9.3% | $253.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $9,787,416 | 38,600 | -12,300 | -24% | $253.56 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0% | $913,483,650 | 3,485,648 | +116,766 | +3.5% | $262.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $13,339,363 | 50,900 | +32,300 | +174% | $262.07 | Q3 2024 |
| 30 Jun 2024 | 0.08% | -0.01% | $798,290,211 | 3,368,882 | -231,803 | -6.4% | $236.96 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $4,407,456 | 18,600 | -35,600 | -66% | $236.96 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0% | $966,171,834 | 3,600,685 | +107,994 | +3.1% | $268.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $14,543,486 | 54,200 | +35,600 | +191% | $268.33 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -10,000 | -100% | $294.25 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $914,875,449 | 3,492,691 | -211,761 | -5.7% | $261.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,872,084 | 18,600 | +8,600 | +86% | $261.94 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $2,619,400 | 10,000 | 0 | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $853,172,475 | 3,704,452 | +184,778 | +5.2% | $230.31 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $2,303,100 | 10,000 | 0 | $230.31 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $2,303,100 | 10,000 | 0 | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $880,481,558 | 3,519,674 | -255,428 | -6.8% | $250.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,501,600 | 10,000 | +10,000 | NEW | $250.16 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,501,600 | 10,000 | +10,000 | NEW | $250.16 | Q2 2023 |
| 31 Mar 2023 | 0.11% | +0.01% | $919,048,521 | 3,775,102 | +201,428 | +5.6% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $787,280,300 | 3,573,674 | -27,429 | -0.76% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $650,540,000 | 3,601,103 | -86,944 | -2.4% | $180.65 | Q3 2022 | |
| 30 Sep 2022 | put | -0.02% | $0 | 0 | -60,000 | -100% | $294.25 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $672,146,000 | 3,688,047 | +98,975 | +2.8% | $182.25 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | +0.02% | $10,935,000 | 60,000 | +60,000 | NEW | $182.25 | Q2 2022 |
| 31 Mar 2022 | 0.08% | -0% | $751,550,000 | 3,589,072 | -91,888 | -2.5% | $209.40 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -1,000 | -100% | $294.25 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -5,900 | -100% | $294.25 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $908,460,000 | 3,680,960 | -112,678 | -3% | $246.80 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $247,000 | 1,000 | -4,000 | -80% | $247.00 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $1,456,000 | 5,900 | 0 | $246.78 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $783,880,000 | 3,793,638 | +144,083 | +3.9% | $206.63 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $1,033,000 | 5,000 | 0 | $206.60 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $1,219,000 | 5,900 | 0 | $206.61 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $815,894,000 | 3,649,555 | +54,776 | +1.5% | $223.56 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $1,118,000 | 5,000 | 0 | $223.60 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $1,319,000 | 5,900 | 0 | $223.56 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $796,315,000 | 3,594,779 | +35,232 | +0.99% | $221.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $1,108,000 | 5,000 | 0 | $221.60 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | 0% | $1,307,000 | 5,900 | 0 | $221.53 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $725,721,000 | 3,559,547 | -157,352 | -4.2% | $203.88 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,019,000 | 5,000 | +5,000 | NEW | $203.80 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,203,000 | 5,900 | +4,400 | +293% | $203.90 | Q4 2020 |
| 30 Sep 2020 | 0.1% | +0% | $718,141,000 | 3,716,899 | +9,145 | +0.25% | $193.21 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $290,000 | 1,500 | +1,500 | NEW | $193.33 | Q3 2020 |
| 30 Jun 2020 | 0.1% | -0.01% | $648,301,000 | 3,707,754 | -232,258 | -5.9% | $174.85 | Q2 2020 | |
| 30 Jun 2020 | put | -0.19% | $0 | 0 | -367,500 | -100% | $294.25 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $559,955,000 | 3,940,012 | +264,707 | +7.2% | $142.12 | Q1 2020 | |
| 31 Mar 2020 | put | 0.19% | +0.19% | $52,229,000 | 367,500 | +367,500 | NEW | $142.12 | Q1 2020 |
| 31 Dec 2019 | 0.1% | -0% | $660,196,000 | 3,675,305 | -86,170 | -2.3% | $179.63 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $588,634,000 | 3,761,475 | +5,115 | +0.14% | $156.49 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $566,496,000 | 3,756,360 | +94,434 | +2.6% | $150.81 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $525,598,000 | 3,661,926 | +532,051 | +17% | $143.53 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.07% | $396,525,000 | 3,129,875 | -2,713,618 | -46% | $126.69 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $824,634,000 | 5,843,493 | -31,594 | -0.54% | $141.12 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $813,935,000 | 5,875,087 | +91,769 | +1.6% | $138.54 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -1,500 | -100% | $294.25 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.09% | $906,014,000 | 5,783,318 | +3,093,238 | +115% | $156.66 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -3,000 | -100% | $294.25 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | 0% | $235,000 | 1,500 | 0 | $156.67 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $448,840,000 | 2,690,080 | -474,409 | -15% | $166.85 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $501,000 | 3,000 | +3,000 | NEW | $167.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | 0% | $250,000 | 1,500 | 0 | $166.67 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.02% | $468,218,000 | 3,164,489 | +620,090 | +24% | $147.96 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $222,000 | 1,500 | 0 | $148.00 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $364,485,000 | 2,544,399 | -217,645 | -7.9% | $143.25 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $215,000 | 1,500 | +1,500 | NEW | $143.33 | Q2 2017 |
| 31 Mar 2017 | 0.08% | +0% | $365,889,000 | 2,762,044 | +79,595 | +3% | $132.47 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -16,400 | -100% | $294.25 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $328,493,000 | 2,682,449 | +244,241 | +10% | $122.46 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -7,800 | -100% | $294.25 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $2,008,000 | 16,400 | +4,400 | +37% | $122.44 | Q4 2016 |
| 30 Sep 2016 | 0.07% | -0.02% | $292,195,000 | 2,438,208 | -511,561 | -17% | $119.84 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $935,000 | 7,800 | +7,800 | NEW | $119.87 | Q3 2016 |
| 30 Sep 2016 | put | 0% | 0% | $1,438,000 | 12,000 | 0 | $119.83 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $307,248,000 | 2,949,769 | -182,881 | -5.8% | $104.16 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -34,000 | -100% | $294.25 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $1,250,000 | 12,000 | +12,000 | NEW | $104.17 | Q2 2016 |
| 31 Mar 2016 | 0.09% | +0.01% | $320,907,000 | 3,132,650 | +427,395 | +16% | $102.44 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $3,483,000 | 34,000 | +10,700 | +46% | $102.44 | Q1 2016 |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -115,500 | -100% | $294.25 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $250,723,000 | 2,705,255 | +129,333 | +5% | $92.68 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $2,159,000 | 23,300 | 0 | $92.66 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | +0% | $10,705,000 | 115,500 | +9,500 | +9% | $92.68 | Q4 2015 |
| 30 Sep 2015 | 0.06% | +0.02% | $212,024,000 | 2,575,922 | +679,739 | +36% | $82.31 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $1,918,000 | 23,300 | 0 | $82.32 | Q3 2015 | |
| 30 Sep 2015 | put | 0.02% | +0% | $8,725,000 | 106,000 | +3,800 | +3.7% | $82.31 | Q3 2015 |
| 30 Jun 2015 | 0.07% | -0% | $174,050,000 | 1,896,183 | -98,221 | -4.9% | $91.79 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $2,139,000 | 23,300 | 0 | $91.80 | Q2 2015 | |
| 30 Jun 2015 | put | 0.02% | +0% | $9,381,000 | 102,200 | +13,000 | +15% | $91.79 | Q2 2015 |
| 31 Mar 2015 | 0.08% | -0% | $193,737,000 | 1,994,404 | -54,344 | -2.7% | $97.14 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $2,263,000 | 23,300 | +23,300 | NEW | $97.12 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.02% | $8,665,000 | 89,200 | +88,200 | +8820% | $97.14 | Q1 2015 |
| 31 Dec 2014 | 0.09% | -0% | $194,016,000 | 2,048,748 | -104,876 | -4.9% | $94.70 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -2,700 | -100% | $294.25 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $95,000 | 1,000 | -1,800 | -64% | $95.00 | Q4 2014 |
| 30 Sep 2014 | 0.07% | -0% | $181,808,000 | 2,153,624 | -52,777 | -2.4% | $84.42 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $228,000 | 2,700 | +2,600 | +2600% | $84.44 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $236,000 | 2,800 | +1,000 | +56% | $84.29 | Q3 2014 |
| 30 Jun 2014 | 0.07% | -0% | $193,191,000 | 2,206,401 | -56,487 | -2.5% | $87.56 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.02% | $9,000 | 100 | -108,200 | -100% | $90.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $158,000 | 1,800 | +1,100 | +157% | $87.78 | Q2 2014 |
| 31 Mar 2014 | 0.08% | -0.01% | $184,042,000 | 2,262,888 | -204,928 | -8.3% | $81.33 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0% | $8,808,000 | 108,300 | +2,800 | +2.7% | $81.33 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.01% | $57,000 | 700 | -54,200 | -99% | $81.43 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $207,494,000 | 2,467,816 | 0 | $84.08 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $8,870,000 | 105,500 | 0 | $84.08 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $4,616,000 | 54,900 | 0 | $84.08 | Q4 2013 |