| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $340,365,661 | 1,050,414 | -602,253 | -36% | $324.03 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -2,000 | -100% | $360.63 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -2,000 | -100% | $360.63 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $572,252,411 | 1,652,667 | +500,446 | +43% | $346.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $692,520 | 2,000 | 0 | $346.26 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $692,520 | 2,000 | 0 | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $395,626,629 | 1,152,221 | +18,815 | +1.7% | $343.36 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $686,720 | 2,000 | 0 | $343.36 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $686,720 | 2,000 | 0 | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $395,773,980 | 1,133,406 | +79,331 | $349.19 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $698,380 | 2,000 | -44,300 | $349.19 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.02% | $698,380 | 2,000 | -48,500 | $349.19 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.01% | $358,311,879 | 1,054,075 | -167,334 | -14% | $339.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $15,738,759 | 46,300 | +38,800 | +517% | $339.93 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0% | $17,166,465 | 50,500 | +3,000 | +6.3% | $339.93 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.02% | $466,175,211 | 1,221,409 | -468,818 | -28% | $381.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $2,862,525 | 7,500 | 0 | $381.67 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | 0% | $18,129,325 | 47,500 | 0 | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $504,414,421 | 1,690,227 | +563,296 | +50% | $298.43 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $2,238,225 | 7,500 | 0 | $298.43 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | -0.01% | $14,175,425 | 47,500 | -33,500 | -41% | $298.43 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0% | $391,417,112 | 1,126,931 | +49,518 | +4.6% | $347.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $2,604,975 | 7,500 | 0 | $347.33 | Q1 2024 | |
| 31 Mar 2024 | put | 0.03% | +0.03% | $28,133,730 | 81,000 | +73,500 | +980% | $347.33 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.02% | $336,045,272 | 1,077,413 | -610,017 | -36% | $311.90 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $2,339,250 | 7,500 | 0 | $311.90 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $2,339,250 | 7,500 | 0 | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $430,379,009 | 1,687,430 | +75,755 | +4.7% | $255.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,912,875 | 7,500 | +7,500 | NEW | $255.05 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,912,875 | 7,500 | +7,500 | NEW | $255.05 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0.02% | $427,931,827 | 1,611,675 | -541,974 | -25% | $265.52 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -20,000 | -100% | $360.63 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $484,075,600 | 2,153,649 | +161,214 | +8.1% | $224.77 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -7,100 | -100% | $360.63 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $4,495,400 | 20,000 | +13,600 | +212% | $224.77 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0% | $472,864,662 | 1,992,435 | +108,050 | +5.7% | $237.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $1,685,043 | 7,100 | 0 | $237.33 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $1,518,912 | 6,400 | 0 | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $385,827,000 | 1,884,385 | -138,051 | -6.8% | $204.75 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $1,454,000 | 7,100 | 0 | $204.79 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $1,310,000 | 6,400 | 0 | $204.69 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.07% | $452,844,000 | 2,022,436 | -2,654,083 | -57% | $223.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $1,590,000 | 7,100 | 0 | $223.94 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $1,433,000 | 6,400 | 0 | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $1,167,352,000 | 4,676,519 | -15,745 | -0.34% | $249.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,772,000 | 7,100 | -6,900 | -49% | $249.58 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,598,000 | 6,400 | -8,100 | -56% | $249.69 | Q1 2022 |
| 31 Dec 2021 | 0.18% | +0% | $1,652,427,000 | 4,692,264 | +19,629 | +0.42% | $352.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $4,930,000 | 14,000 | 0 | $352.14 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $5,106,000 | 14,500 | 0 | $352.14 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.11% | $1,307,077,000 | 4,672,635 | +3,402,323 | +268% | $279.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $3,916,000 | 14,000 | 0 | $279.71 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $4,056,000 | 14,500 | 0 | $279.72 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $346,097,000 | 1,270,312 | +710,823 | +127% | $272.45 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $3,814,000 | 14,000 | +8,700 | +164% | $272.43 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $3,951,000 | 14,500 | +9,800 | +209% | $272.48 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.01% | $412,908,000 | 559,489 | +108,236 | +24% | $738.01 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $3,911,000 | 5,300 | +2,200 | +71% | $737.92 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $3,469,000 | 4,700 | +1,700 | +57% | $738.09 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -0.01% | $331,631,000 | 451,253 | -78,428 | -15% | $734.91 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,278,000 | 3,100 | +3,100 | NEW | $734.84 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,204,000 | 3,000 | +3,000 | NEW | $734.67 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.01% | $369,048,000 | 529,681 | +125,405 | +31% | $696.74 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $233,610,000 | 404,276 | -187,399 | -32% | $577.85 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.09% | $271,887,000 | 591,675 | -1,009,889 | -63% | $459.52 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -2,000 | -100% | $360.63 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -2,000 | -100% | $360.63 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $934,577,000 | 1,601,564 | -46,983 | -2.8% | $583.54 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,167,000 | 2,000 | -4,400 | -69% | $583.50 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,167,000 | 2,000 | -4,400 | -69% | $583.50 | Q4 2019 |
| 30 Sep 2019 | 0.15% | -0.03% | $906,487,000 | 1,648,547 | -300,090 | -15% | $549.87 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $3,519,000 | 6,400 | +2,000 | +45% | $549.84 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $3,519,000 | 6,400 | +2,000 | +45% | $549.84 | Q3 2019 |
| 30 Jun 2019 | 0.15% | +0.01% | $893,041,000 | 1,948,637 | +118,437 | +6.5% | $458.29 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $2,016,000 | 4,400 | 0 | $458.18 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $2,016,000 | 4,400 | 0 | $458.18 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.04% | $788,286,000 | 1,830,200 | +541,785 | +42% | $430.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,895,000 | 4,400 | +4,400 | NEW | $430.68 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,895,000 | 4,400 | +4,400 | NEW | $430.68 | Q1 2019 |
| 31 Dec 2018 | 0.1% | -0.01% | $506,941,000 | 1,288,415 | -71,063 | -5.2% | $393.46 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $618,848,000 | 1,359,478 | +74,315 | +5.8% | $455.21 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $523,795,000 | 1,285,163 | +72,526 | +6% | $407.57 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.05% | $475,499,000 | 1,212,637 | +720,901 | +147% | $392.12 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0.04% | -0.01% | $201,632,000 | 491,736 | -122,848 | -20% | $410.04 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -3,500 | -100% | $360.63 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2017 | |||
| 30 Sep 2017 | 0.04% | +0.01% | $220,045,000 | 614,584 | +137,134 | +29% | $358.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,253,000 | 3,500 | +3,500 | NEW | $358.00 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0% | $167,566,000 | 477,450 | +1,972 | +0.41% | $350.96 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $147,489,000 | 475,478 | -74,292 | -14% | $310.19 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -1,600 | -100% | $360.63 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -13,200 | -100% | $360.63 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $147,746,000 | 549,770 | -84,992 | -13% | $268.74 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $430,000 | 1,600 | +1,600 | NEW | $268.75 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $3,547,000 | 13,200 | +13,200 | NEW | $268.71 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0% | $175,612,000 | 634,762 | -25,196 | -3.8% | $276.66 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $193,809,000 | 659,958 | +73 | +0.01% | $293.67 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $187,849,000 | 659,885 | -31,410 | -4.5% | $284.67 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $179,460,000 | 691,295 | -5,780 | -0.83% | $259.60 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.03% | $155,294,000 | 697,075 | +543,935 | +355% | $222.78 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $42,116,000 | 153,140 | -16,449 | -9.7% | $275.02 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -11,000 | -100% | $360.63 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $48,247,000 | 169,589 | -9,300 | -5.2% | $284.49 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $3,130,000 | 11,000 | +2,000 | +22% | $284.55 | Q1 2015 |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -16,200 | -100% | $360.63 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $47,056,000 | 178,889 | +18,736 | +12% | $263.05 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $2,367,000 | 9,000 | +9,000 | NEW | $263.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $4,261,000 | 16,200 | +16,200 | NEW | $263.02 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $35,071,000 | 160,153 | +10,085 | +6.7% | $218.98 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -9,000 | -100% | $360.63 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $31,050,000 | 150,068 | -234 | -0.16% | $206.91 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | -0% | $1,862,000 | 9,000 | -9,000 | -50% | $206.89 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.01% | $29,628,000 | 150,302 | -94,743 | -39% | $197.12 | Q1 2014 | |
| 31 Mar 2014 | put | 0.01% | +0.01% | $3,548,000 | 18,000 | +18,000 | NEW | $197.11 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $44,964,000 | 245,045 | 0 | $183.49 | Q4 2013 |