| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $932,195,578 | 3,228,718 | -59,280 | -1.8% | $288.72 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -200 | -100% | $298.32 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -1,400 | -100% | $298.32 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $987,747,334 | 3,287,998 | +221,581 | +7.2% | $300.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $60,082 | 200 | 0 | $300.41 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $420,574 | 1,400 | 0 | $300.41 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $784,910,788 | 3,066,417 | +217,378 | +7.6% | $255.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $51,194 | 200 | +200 | NEW | $255.97 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $358,358 | 1,400 | +400 | +40% | $255.97 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0% | $674,794,861 | 2,849,039 | +4,625 | $236.85 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $236,850 | 1,000 | +1,000 | NEW | $236.85 | Q1 2025 |
| 31 Dec 2024 | 0.06% | -0% | $667,584,001 | 2,844,414 | -131,250 | -4.4% | $234.70 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $739,452,420 | 2,975,664 | -542 | -0.02% | $248.50 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $638,961,747 | 2,976,206 | -74,958 | -2.5% | $214.69 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $777,650,247 | 3,051,164 | -194,866 | -6% | $254.87 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $767,296,516 | 3,246,030 | +103,567 | +3.3% | $236.38 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $618,845,240 | 3,142,463 | +553,590 | +21% | $196.93 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $587,052,843 | 2,588,873 | -127,919 | -4.7% | $226.76 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -6,200 | -100% | $298.32 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $575,959,967 | 2,716,792 | -316,925 | -10% | $212.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,314,400 | 6,200 | -2,000 | -24% | $212.00 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -16,300 | -100% | $298.32 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $747,568,677 | 3,033,717 | +12,607 | +0.42% | $246.42 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,020,644 | 8,200 | +200 | +2.5% | $246.42 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $4,016,646 | 16,300 | +6,300 | +63% | $246.42 | Q4 2022 |
| 30 Sep 2022 | 0.08% | -0.01% | $633,376,000 | 3,021,110 | -345,602 | -10% | $209.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,677,000 | 8,000 | +8,000 | NEW | $209.62 | Q3 2022 |
| 30 Sep 2022 | put | 0% | 0% | $2,096,000 | 10,000 | 0 | $209.60 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.03% | $765,220,000 | 3,366,712 | -906,178 | -21% | $227.29 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $2,273,000 | 10,000 | 0 | $227.30 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $1,218,714,000 | 4,272,890 | -244,612 | -5.4% | $285.22 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -6,900 | -100% | $298.32 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $2,852,000 | 10,000 | -7,400 | -43% | $285.20 | Q1 2022 |
| 31 Dec 2021 | 0.14% | -0.01% | $1,344,905,000 | 4,517,502 | -193,813 | -4.1% | $297.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,054,000 | 6,900 | -100 | -1.4% | $297.68 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | 0% | $5,180,000 | 17,400 | 0 | $297.70 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.03% | $1,127,182,000 | 4,711,315 | +955,779 | +25% | $239.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $1,675,000 | 7,000 | 0 | $239.29 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0% | $4,163,000 | 17,400 | +10,000 | +135% | $239.25 | Q3 2021 |
| 30 Jun 2021 | 0.11% | -0% | $996,756,000 | 3,755,536 | -111,814 | -2.9% | $265.41 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,858,000 | 7,000 | +200 | +2.9% | $265.43 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,964,000 | 7,400 | +200 | +2.8% | $265.41 | Q2 2021 |
| 31 Mar 2021 | 0.12% | +0% | $1,038,460,000 | 3,867,350 | +57,099 | +1.5% | $268.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,826,000 | 6,800 | -4,000 | -37% | $268.53 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,933,000 | 7,200 | +600 | +9.1% | $268.47 | Q1 2021 |
| 31 Dec 2020 | 0.13% | -0.04% | $905,354,000 | 3,810,251 | -1,279,129 | -25% | $237.61 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,566,000 | 10,800 | +5,400 | +100% | $237.59 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,568,000 | 6,600 | +6,600 | NEW | $237.58 | Q4 2020 |
| 30 Sep 2020 | 0.16% | -0.01% | $1,089,076,000 | 5,089,380 | -441,674 | -8% | $213.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $1,156,000 | 5,400 | 0 | $214.07 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.04% | $971,086,000 | 5,531,054 | +1,552,403 | +39% | $175.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $948,000 | 5,400 | 0 | $175.56 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $580,883,000 | 3,978,651 | -38,268 | -0.95% | $146.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $788,000 | 5,400 | -11,600 | -68% | $145.93 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -11,800 | -100% | $298.32 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $779,804,000 | 4,016,919 | +39,362 | +0.99% | $194.13 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $3,300,000 | 17,000 | 0 | $194.12 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $2,291,000 | 11,800 | 0 | $194.15 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $714,608,000 | 3,977,557 | -343,701 | -8% | $179.66 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $3,054,000 | 17,000 | +800 | +4.9% | $179.65 | Q3 2019 |
| 30 Sep 2019 | put | 0% | 0% | $2,120,000 | 11,800 | 0 | $179.66 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $861,357,000 | 4,321,258 | +15,073 | +0.35% | $199.33 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | 0% | $3,229,000 | 16,200 | 0 | $199.32 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $2,352,000 | 11,800 | 0 | $199.32 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.01% | $804,783,000 | 4,306,185 | -471,925 | -9.9% | $186.89 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.05% | $3,028,000 | 16,200 | -121,300 | -88% | $186.91 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.02% | $2,205,000 | 11,800 | -38,200 | -76% | $186.86 | Q1 2019 |
| 31 Dec 2018 | 0.14% | -0.04% | $714,519,000 | 4,778,110 | -1,375,898 | -22% | $149.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | -0.06% | $20,562,000 | 137,500 | -175,600 | -56% | $149.54 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.01% | $7,477,000 | 50,000 | -23,200 | -32% | $149.54 | Q4 2018 |
| 30 Sep 2018 | 0.19% | -0% | $1,110,800,000 | 6,154,008 | -32,791 | -0.53% | $180.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0.12% | +0.12% | $56,514,000 | 313,100 | +313,100 | NEW | $180.50 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.03% | $13,213,000 | 73,200 | +73,200 | NEW | $180.51 | Q3 2018 |
| 30 Jun 2018 | 0.17% | -0.01% | $933,401,000 | 6,186,799 | -338,700 | -5.2% | $150.87 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $886,033,000 | 6,525,499 | -454,053 | -6.5% | $135.78 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -7,500 | -100% | $298.32 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.16% | $1,011,337,000 | 6,979,552 | -5,900,695 | -46% | $144.90 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,087,000 | 7,500 | -4,500 | -38% | $144.93 | Q4 2017 |
| 30 Sep 2017 | 0.3% | +0.12% | $1,703,284,000 | 12,880,247 | +5,318,491 | +70% | $132.24 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,587,000 | 12,000 | -18,900 | -61% | $132.25 | Q3 2017 |
| 30 Jun 2017 | 0.21% | +0% | $920,265,000 | 7,561,756 | +160,248 | +2.2% | $121.70 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $3,761,000 | 30,900 | -2,700 | -8% | $121.72 | Q2 2017 |
| 31 Mar 2017 | 0.18% | +0.01% | $828,747,000 | 7,401,508 | +433,077 | +6.2% | $111.97 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $3,762,000 | 33,600 | +5,400 | +19% | $111.96 | Q1 2017 |
| 31 Dec 2016 | 0.18% | -0% | $753,079,000 | 6,968,431 | -68,150 | -0.97% | $108.07 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $3,048,000 | 28,200 | +28,200 | NEW | $108.09 | Q4 2016 |
| 30 Sep 2016 | 0.17% | +0% | $682,971,000 | 7,036,581 | +151,514 | +2.2% | $97.06 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $586,126,000 | 6,885,067 | +140,246 | +2.1% | $85.13 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.01% | $561,506,000 | 6,744,821 | +390,478 | +6.1% | $83.25 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.01% | $537,515,000 | 6,354,343 | -515,873 | -7.5% | $84.59 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -100 | -100% | $298.32 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.01% | $524,883,000 | 6,870,216 | +265,600 | +4% | $76.40 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0.02% | $8,000 | 100 | -116,700 | -100% | $80.00 | Q3 2015 |
| 30 Jun 2015 | 0.22% | -0.01% | $576,980,000 | 6,604,616 | -253,448 | -3.7% | $87.36 | Q2 2015 | |
| 30 Jun 2015 | put | 0.02% | +0.02% | $10,204,000 | 116,800 | +115,600 | +9633% | $87.36 | Q2 2015 |
| 31 Mar 2015 | 0.28% | +0.03% | $705,832,000 | 6,858,064 | +712,456 | +12% | $102.92 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -39,800 | -100% | $298.32 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0.02% | $124,000 | 1,200 | -69,800 | -98% | $103.33 | Q1 2015 |
| 31 Dec 2014 | 0.3% | +0.01% | $673,620,000 | 6,145,608 | +161,586 | +2.7% | $109.61 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $4,362,000 | 39,800 | -12,600 | -24% | $109.60 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $7,782,000 | 71,000 | -4,000 | -5.3% | $109.61 | Q4 2014 |
| 30 Sep 2014 | 0.27% | -0.03% | $667,816,000 | 5,984,022 | -766,981 | -11% | $111.60 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.01% | $5,848,000 | 52,400 | -41,000 | -44% | $111.60 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.01% | $8,370,000 | 75,000 | -42,300 | -36% | $111.60 | Q3 2014 |
| 30 Jun 2014 | 0.27% | +0.03% | $695,556,000 | 6,751,003 | +647,106 | +11% | $103.03 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0% | $9,623,000 | 93,400 | +10,600 | +13% | $103.03 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0% | $12,085,000 | 117,300 | +9,700 | +9% | $103.03 | Q2 2014 |
| 31 Mar 2014 | 0.26% | +0.18% | $593,116,000 | 6,103,897 | +4,188,244 | +219% | $97.17 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.04% | $8,046,000 | 82,800 | -182,900 | -69% | $97.17 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0% | $10,455,000 | 107,600 | +6,200 | +6.1% | $97.17 | Q1 2014 |
| 31 Dec 2013 | 0.08% | 0% | $177,828,000 | 1,915,653 | 0 | $92.83 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $24,664,000 | 265,700 | 0 | $92.83 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $9,413,000 | 101,400 | 0 | $92.83 | Q4 2013 |