| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $1,386,859,999 | 10,863,701 | +580,544 | +5.6% | $127.66 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -7,500 | -100% | $137.28 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -78,600 | -100% | $137.28 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $1,177,627,142 | 10,283,157 | -60,093 | -0.58% | $114.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $858,900 | 7,500 | 0 | $114.52 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $9,001,272 | 78,600 | 0 | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.06% | $1,087,282,455 | 10,343,250 | -6,743,107 | -39% | $105.12 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $788,400 | 7,500 | +7,500 | NEW | $105.12 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $8,262,432 | 78,600 | +78,600 | NEW | $105.12 | Q2 2025 |
| 31 Mar 2025 | 0.17% | +0.01% | $1,910,083,840 | 17,086,357 | +762,995 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.03% | $1,725,379,360 | 16,323,362 | -3,137,719 | -16% | $105.70 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -93,000 | -100% | $137.28 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.03% | $2,457,545,342 | 19,461,081 | +2,224,822 | +13% | $126.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $11,744,040 | 93,000 | +93,000 | NEW | $126.28 | Q3 2024 |
| 30 Jun 2024 | 0.19% | -0.03% | $1,935,804,211 | 17,236,259 | -2,535,271 | -13% | $112.31 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -61,800 | -100% | $137.28 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.01% | $2,574,648,694 | 19,771,530 | +520,688 | +2.7% | $130.22 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $8,047,596 | 61,800 | -1,800 | -2.8% | $130.22 | Q1 2024 |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -47,000 | -100% | $137.28 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.03% | $2,566,137,299 | 19,250,842 | +2,046,798 | +12% | $133.30 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $8,477,880 | 63,600 | 0 | $133.30 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $6,265,100 | 47,000 | 0 | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0% | $1,930,465,703 | 17,204,044 | +177,145 | +1% | $112.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $7,136,556 | 63,600 | 0 | $112.21 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | 0% | $5,273,870 | 47,000 | 0 | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.01% | $2,088,008,653 | 17,026,899 | +662,554 | +4% | $122.63 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $7,799,268 | 63,600 | +63,600 | NEW | $122.63 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $5,763,610 | 47,000 | +47,000 | NEW | $122.63 | Q2 2023 |
| 31 Mar 2023 | 0.23% | +0% | $2,041,779,314 | 16,364,345 | +333,423 | +2.1% | $124.77 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -116,000 | -100% | $137.28 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.04% | $1,807,165,865 | 16,030,922 | +3,055,193 | +24% | $112.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $13,076,680 | 116,000 | +116,000 | NEW | $112.73 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -6,900 | -100% | $137.28 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.02% | $1,318,335,000 | 12,975,729 | -1,557,721 | -11% | $101.60 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $701,000 | 6,900 | 0 | $101.59 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.04% | $1,709,862,000 | 14,533,450 | +2,679,003 | +23% | $117.65 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $812,000 | 6,900 | +6,900 | NEW | $117.68 | Q2 2022 |
| 31 Mar 2022 | 0.2% | -0.01% | $1,914,256,000 | 11,854,447 | -754,790 | -6% | $161.48 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -13,500 | -100% | $137.28 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -59,300 | -100% | $137.28 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $2,122,890,000 | 12,609,237 | -437,064 | -3.4% | $168.36 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.01% | $2,273,000 | 13,500 | -45,900 | -77% | $168.37 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $9,984,000 | 59,300 | -300 | -0.5% | $168.36 | Q4 2021 |
| 30 Sep 2021 | 0.18% | +0% | $1,636,396,000 | 13,046,301 | +301,725 | +2.4% | $125.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $7,451,000 | 59,400 | -5,000 | -7.8% | $125.44 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $7,476,000 | 59,600 | +300 | +0.51% | $125.44 | Q3 2021 |
| 30 Jun 2021 | 0.17% | +0.01% | $1,523,359,000 | 12,744,576 | +558,267 | +4.6% | $119.53 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $7,698,000 | 64,400 | +42,300 | +191% | $119.53 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $7,088,000 | 59,300 | +16,000 | +37% | $119.53 | Q2 2021 |
| 31 Mar 2021 | 0.15% | +0.01% | $1,291,749,000 | 12,186,309 | +469,493 | +4% | $106.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,343,000 | 22,100 | +22,100 | NEW | $106.02 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $4,590,000 | 43,300 | +43,300 | NEW | $106.00 | Q1 2021 |
| 31 Dec 2020 | 0.16% | -0% | $1,167,698,000 | 11,716,816 | -69,290 | -0.59% | $99.66 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.02% | $1,185,918,000 | 11,786,106 | +1,478,885 | +14% | $100.62 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $961,972,000 | 10,307,221 | +717,531 | +7.5% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.03% | $770,724,000 | 9,589,690 | +2,137,025 | +29% | $80.37 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -3,300 | -100% | $137.28 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $664,330,000 | 7,452,665 | -709,969 | -8.7% | $89.14 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $294,000 | 3,300 | +3,300 | NEW | $89.09 | Q4 2019 |
| 30 Sep 2019 | 0.11% | -0% | $695,619,000 | 8,162,634 | -160,260 | -1.9% | $85.22 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -5,500 | -100% | $137.28 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -1,500 | -100% | $137.28 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.02% | $666,663,000 | 8,322,894 | +1,173,584 | +16% | $80.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $441,000 | 5,500 | +5,500 | NEW | $80.18 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $120,000 | 1,500 | -1,300 | -46% | $80.00 | Q2 2019 |
| 31 Mar 2019 | 0.09% | +0.01% | $514,393,000 | 7,149,310 | +695,729 | +11% | $71.95 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $201,000 | 2,800 | +2,800 | NEW | $71.79 | Q1 2019 |
| 31 Dec 2018 | 0.07% | -0% | $378,954,000 | 6,453,581 | -26,065 | -0.4% | $58.72 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $439,254,000 | 6,479,646 | +451,083 | +7.5% | $67.79 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $396,017,000 | 6,028,563 | +400,104 | +7.1% | $65.69 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $354,537,000 | 5,628,459 | -1,018,697 | -15% | $62.99 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $428,807,000 | 6,647,156 | -579,352 | -8% | $64.51 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.02% | $458,594,000 | 7,226,508 | +1,941,713 | +37% | $63.46 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.03% | $309,900,000 | 5,284,795 | +2,209,435 | +72% | $58.64 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $159,550,000 | 3,075,360 | -74,388 | -2.4% | $51.88 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -1,800 | -100% | $137.28 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $166,275,000 | 3,149,748 | -99,531 | -3.1% | $52.79 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $95,000 | 1,800 | +1,800 | NEW | $52.78 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0% | $173,967,000 | 3,249,279 | -111,844 | -3.3% | $53.54 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $164,831,000 | 3,361,123 | -389,033 | -10% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $165,683,000 | 3,750,156 | -313,792 | -7.7% | $44.18 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $174,424,000 | 4,063,948 | +149,712 | +3.8% | $42.92 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $152,264,000 | 3,914,236 | +890,335 | +29% | $38.90 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $112,187,000 | 3,023,901 | +620,486 | +26% | $37.10 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.03% | $104,692,000 | 2,403,415 | +1,594,952 | +197% | $43.56 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $34,787,000 | 808,463 | -164,280 | -17% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $36,672,000 | 972,743 | +168,336 | +21% | $37.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $33,052,000 | 804,407 | +105,412 | +15% | $41.09 | Q2 2014 | |
| 30 Jun 2014 | call | -0.05% | $0 | 0 | -499,100 | -100% | $137.28 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $28,539,000 | 698,995 | -146,391 | -17% | $40.83 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | +0.05% | $20,378,000 | 499,100 | +499,100 | NEW | $40.83 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $31,237,000 | 845,386 | 0 | $36.95 | Q4 2013 |