| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $477,853,681 | 1,228,195 | -96,093 | -7.3% | $389.07 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -7,400 | -100% | $415.02 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -12,500 | -100% | $415.02 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $462,878,239 | 1,324,288 | +71,351 | +5.7% | $349.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,586,522 | 7,400 | -19,000 | -72% | $349.53 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,369,125 | 12,500 | +3,000 | +32% | $349.53 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.01% | $416,188,244 | 1,252,937 | -216,409 | -15% | $332.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $8,769,288 | 26,400 | +16,600 | +169% | $332.17 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,155,615 | 9,500 | +4,100 | +76% | $332.17 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0% | $379,649,616 | 1,469,346 | +156,392 | $258.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,532,124 | 9,800 | +9,800 | NEW | $258.38 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,395,252 | 5,400 | +5,400 | NEW | $258.38 | Q1 2025 |
| 31 Dec 2024 | 0.03% | -0% | $375,229,116 | 1,312,954 | -111,652 | -7.8% | $285.79 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $382,449,619 | 1,424,606 | -28,769 | -2% | $268.46 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $400,085,038 | 1,453,375 | -471,013 | -24% | $275.28 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $560,631,825 | 1,924,388 | -112,024 | -5.5% | $291.33 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $632,265,065 | 2,036,412 | -244,993 | -11% | $310.48 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -13,000 | -100% | $415.02 | Q4 2023 | |
| 31 Dec 2023 | put | -0.02% | $0 | 0 | -69,300 | -100% | $415.02 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $652,185,376 | 2,281,405 | +56,868 | +2.6% | $285.87 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $3,716,310 | 13,000 | -10,500 | -45% | $285.87 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $19,810,791 | 69,300 | +43,300 | +167% | $285.87 | Q3 2023 |
| 30 Jun 2023 | 0.09% | +0.01% | $732,873,709 | 2,224,537 | +246,196 | +12% | $329.45 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $7,742,075 | 23,500 | +10,500 | +81% | $329.45 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | 0% | $8,565,700 | 26,000 | 0 | $329.45 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $580,544,122 | 1,978,341 | +28,158 | +1.4% | $293.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,814,850 | 13,000 | +13,000 | NEW | $293.45 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $7,629,700 | 26,000 | +26,000 | NEW | $293.45 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0% | $502,308,525 | 1,950,183 | +7,396 | +0.38% | $257.57 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $417,913,000 | 1,942,787 | +63,902 | +3.4% | $215.11 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $374,481,000 | 1,878,885 | -128,652 | -6.4% | $199.31 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $562,171,000 | 2,007,537 | -158,694 | -7.3% | $280.03 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.04% | $755,691,000 | 2,166,231 | -960,359 | -31% | $348.85 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.03% | $919,341,000 | 3,126,590 | +832,075 | +36% | $294.04 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $656,277,000 | 2,294,515 | +76,722 | +3.5% | $286.02 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $588,691,000 | 2,217,793 | +501,735 | +29% | $265.44 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $430,404,000 | 1,716,058 | -66,114 | -3.7% | $250.81 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -500 | -100% | $415.02 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $393,291,000 | 1,782,172 | +176,009 | +11% | $220.68 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $110,000 | 500 | +500 | NEW | $220.00 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.01% | $342,112,000 | 1,606,163 | +264,964 | +20% | $213.00 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $202,401,000 | 1,341,199 | +12,700 | +0.96% | $150.91 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -51,500 | -100% | $415.02 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -50,400 | -100% | $415.02 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $269,245,000 | 1,328,499 | +99,800 | +8.1% | $202.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $10,437,000 | 51,500 | +29,800 | +137% | $202.66 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $10,215,000 | 50,400 | +37,600 | +294% | $202.68 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0% | $202,488,000 | 1,228,699 | +31,933 | +2.7% | $164.80 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $3,576,000 | 21,700 | -5,000 | -19% | $164.79 | Q3 2019 |
| 30 Sep 2019 | put | 0% | 0% | $2,110,000 | 12,800 | 0 | $164.84 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $196,067,000 | 1,196,766 | -103,608 | -8% | $163.83 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $4,374,000 | 26,700 | +14,800 | +124% | $163.82 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,097,000 | 12,800 | +10,300 | +412% | $163.83 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.05% | $228,165,000 | 1,300,374 | -1,575,922 | -55% | $175.46 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | 0% | $2,088,000 | 11,900 | 0 | $175.46 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | 0% | $439,000 | 2,500 | 0 | $175.60 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.02% | $432,826,000 | 2,876,296 | -590,336 | -17% | $150.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,791,000 | 11,900 | +11,900 | NEW | $150.50 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $376,000 | 2,500 | +2,500 | NEW | $150.40 | Q4 2018 |
| 30 Sep 2018 | 0.11% | +0.07% | $650,063,000 | 3,466,632 | +2,241,947 | +183% | $187.52 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $203,581,000 | 1,224,685 | +230,188 | +23% | $166.23 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -500 | -100% | $415.02 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $173,243,000 | 994,497 | -128,544 | -11% | $174.20 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -32,000 | -100% | $415.02 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | 0% | $87,000 | 500 | 0 | $174.00 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $220,510,000 | 1,123,041 | +42,086 | +3.9% | $196.35 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $6,283,000 | 32,000 | +32,000 | NEW | $196.34 | Q4 2017 |
| 31 Dec 2017 | put | 0% | 0% | $98,000 | 500 | 0 | $196.00 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $192,637,000 | 1,080,955 | -56,227 | -4.9% | $178.21 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2017 | |||
| 30 Sep 2017 | call | -0.03% | $0 | 0 | -117,100 | -100% | $415.02 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $89,000 | 500 | 0 | $178.00 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $184,178,000 | 1,137,182 | +99,337 | +9.6% | $161.96 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.03% | $18,966,000 | 117,100 | +117,100 | NEW | $161.96 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $81,000 | 500 | +500 | NEW | $162.00 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.01% | $161,602,000 | 1,037,845 | +220,675 | +27% | $155.71 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $109,829,000 | 817,170 | -131,520 | -14% | $134.40 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $116,063,000 | 948,690 | +53,513 | +6% | $122.34 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $102,785,000 | 895,177 | -103,134 | -10% | $114.82 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $113,558,000 | 998,311 | -57,351 | -5.4% | $113.75 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.02% | $108,322,000 | 1,055,662 | -816,434 | -44% | $102.61 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $189,962,000 | 1,872,096 | +326,641 | +21% | $101.47 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $192,626,000 | 1,545,455 | +85,373 | +5.8% | $124.64 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $169,354,000 | 1,460,082 | -39,390 | -2.6% | $115.99 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $166,740,000 | 1,499,472 | +37,881 | +2.6% | $111.20 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.02% | $160,599,000 | 1,461,591 | +378,104 | +35% | $109.88 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $135,610,000 | 1,083,487 | +107,063 | +11% | $125.16 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $121,613,000 | 976,424 | +56,639 | +6.2% | $124.55 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $108,681,000 | 919,785 | 0 | $118.16 | Q4 2013 |