| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.03% | $2,264,149,461 | 20,600,031 | +3,444,466 | +20% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.03% | $1,908,041,913 | 17,155,565 | +4,189,926 | +32% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $1,426,738,944 | 12,965,639 | +1,281,679 | +11% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $1,297,971,185 | 11,683,960 | -32,878 | $111.09 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -75,000 | -100% | $110.99 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0% | $1,248,429,108 | 11,716,838 | +9,985 | +0.09% | $106.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $7,991,250 | 75,000 | +75,000 | NEW | $106.55 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0% | $1,293,256,128 | 11,706,853 | +463,613 | +4.1% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $1,200,553,203 | 11,243,240 | -708,720 | -5.9% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $1,283,760,076 | 11,951,960 | -111,862 | -0.93% | $107.41 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -130,600 | -100% | $110.99 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.03% | $1,296,740,227 | 12,063,822 | -2,129,416 | -15% | $107.49 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $14,038,194 | 130,600 | +130,600 | NEW | $107.49 | Q4 2023 |
| 30 Sep 2023 | 0.18% | +0% | $1,472,122,654 | 14,193,238 | +346,758 | +2.5% | $103.72 | Q3 2023 | |
| 30 Sep 2023 | call | -0.36% | $0 | 0 | -3,789,000 | -100% | $110.99 | Q3 2023 | |
| 30 Sep 2023 | put | -0.02% | $0 | 0 | -250,000 | -100% | $110.99 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $1,490,158,129 | 13,846,480 | -954,249 | -6.4% | $107.62 | Q2 2023 | |
| 30 Jun 2023 | call | 0.36% | +0.33% | $407,772,180 | 3,789,000 | +3,467,000 | +1077% | $107.62 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $26,905,000 | 250,000 | +250,000 | NEW | $107.62 | Q2 2023 |
| 31 Mar 2023 | 0.19% | +0.01% | $1,631,780,388 | 14,800,729 | +960,754 | +6.9% | $110.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.03% | $35,500,500 | 322,000 | +322,000 | NEW | $110.25 | Q1 2023 |
| 31 Dec 2022 | 0.19% | -0.04% | $1,473,126,976 | 13,839,975 | -2,855,555 | -17% | $106.44 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -50,000 | -100% | $110.99 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.02% | $1,751,361,000 | 16,695,530 | -1,450,665 | -8% | $104.90 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $5,245,000 | 50,000 | +50,000 | NEW | $104.90 | Q3 2022 |
| 30 Sep 2022 | put | -0.19% | $0 | 0 | -1,100,000 | -100% | $110.99 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.03% | $2,067,035,000 | 18,146,195 | -1,811,371 | -9.1% | $113.91 | Q2 2022 | |
| 30 Jun 2022 | put | 0.19% | +0.19% | $125,301,000 | 1,100,000 | +1,100,000 | NEW | $113.91 | Q2 2022 |
| 31 Mar 2022 | 0.26% | +0% | $2,486,114,000 | 19,957,566 | +206,793 | +1% | $124.57 | Q1 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -200,000 | -100% | $110.99 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.01% | $2,551,799,000 | 19,750,773 | +548,502 | +2.9% | $129.20 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | +0.03% | $25,840,000 | 200,000 | +200,000 | NEW | $129.20 | Q4 2021 |
| 30 Sep 2021 | 0.28% | +0.02% | $2,451,938,000 | 19,202,271 | +1,688,974 | +9.6% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $2,241,877,000 | 17,513,297 | +420,891 | +2.5% | $128.01 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.01% | $2,145,096,000 | 17,092,406 | +621,558 | +3.8% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0% | $2,102,505,000 | 16,470,848 | -238,301 | -1.4% | $127.65 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.03% | $2,113,707,000 | 16,709,149 | +1,646,659 | +11% | $126.50 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.01% | $1,852,685,000 | 15,062,490 | +646,675 | +4.5% | $123.00 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.09% | $1,699,914,000 | 14,415,815 | -3,961,881 | -22% | $117.92 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0% | $2,142,288,000 | 18,377,696 | +171,163 | +0.94% | $116.57 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.01% | $2,117,238,000 | 18,206,533 | +327,851 | +1.8% | $116.29 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0% | $2,064,809,000 | 17,878,682 | -115,020 | -0.64% | $115.49 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0% | $2,034,548,000 | 17,993,702 | -1,083 | -0.01% | $113.07 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.05% | $1,970,609,000 | 17,994,785 | -2,420,163 | -12% | $109.51 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0% | $2,258,302,000 | 20,414,948 | -217,312 | -1.1% | $110.62 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0% | $2,328,763,000 | 20,632,260 | +87,915 | +0.43% | $112.87 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.02% | $2,322,539,000 | 20,544,345 | +951,065 | +4.9% | $113.05 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.01% | $2,235,201,000 | 19,593,280 | +596,590 | +3.1% | $114.08 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.14% | $2,157,643,000 | 18,996,690 | +6,897,277 | +57% | $113.58 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.05% | $1,372,437,000 | 12,099,413 | -1,903,130 | -14% | $113.43 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.03% | $1,605,392,000 | 14,002,543 | -1,007,515 | -6.7% | $114.65 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.1% | $1,698,688,000 | 15,010,058 | -3,562,569 | -19% | $113.17 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.04% | $2,163,526,000 | 18,572,627 | +1,225,871 | +7.1% | $116.49 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.17% | $2,023,847,000 | 17,346,756 | +5,679,680 | +49% | $116.67 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.03% | $1,337,512,000 | 11,667,076 | +998,829 | +9.4% | $114.64 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.06% | $1,170,093,000 | 10,668,247 | +2,128,073 | +25% | $109.68 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.12% | $945,312,000 | 8,540,174 | +3,743,119 | +78% | $110.69 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.01% | $537,510,000 | 4,797,055 | -189,982 | -3.8% | $112.05 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.01% | $566,478,000 | 4,987,037 | +161,180 | +3.3% | $113.59 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.02% | $540,544,000 | 4,825,857 | -383,653 | -7.4% | $112.01 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.02% | $583,830,000 | 5,209,510 | -458,735 | -8.1% | $112.07 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.06% | $653,889,000 | 5,668,245 | +1,341,119 | +31% | $115.36 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.01% | $485,071,000 | 4,327,126 | -113,546 | -2.6% | $112.10 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $488,030,000 | 4,440,672 | 0 | $109.90 | Q4 2013 |