| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $1,483,029,788 | 8,011,614 | +450,830 | +6% | $185.11 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -24,600 | -100% | $199.60 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -26,000 | -100% | $199.60 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $1,418,932,247 | 7,560,784 | -95,706 | -1.2% | $187.67 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $4,616,682 | 24,600 | 0 | $187.67 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $4,879,420 | 26,000 | -12,400 | -32% | $187.67 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.01% | $1,230,857,265 | 7,656,490 | +1,051,008 | +16% | $160.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,954,696 | 24,600 | -12,500 | -34% | $160.76 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $6,173,184 | 38,400 | -3,000 | -7.2% | $160.76 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0% | $1,097,038,543 | 6,605,482 | +167,024 | $166.08 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $6,161,568 | 37,100 | +23,400 | +100% | $166.08 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0% | $6,875,712 | 41,400 | +24,400 | +100% | $166.08 | Q1 2025 |
| 31 Dec 2024 | 0.1% | -0% | $1,108,766,878 | 6,438,458 | -75,259 | -1.2% | $172.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,359,277 | 13,700 | +10,000 | +270% | $172.21 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,927,570 | 17,000 | +9,700 | +133% | $172.21 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0% | $1,100,948,432 | 6,513,717 | +32,381 | +0.5% | $169.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $625,374 | 3,700 | -89,200 | -96% | $169.02 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.01% | $1,233,846 | 7,300 | -43,200 | -86% | $169.02 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0.07% | $983,866,845 | 6,481,336 | +4,565,964 | +238% | $151.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.02% | $14,102,220 | 92,900 | -111,500 | -55% | $151.80 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $7,665,900 | 50,500 | -4,800 | -8.7% | $151.80 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.01% | $299,736,573 | 1,915,372 | +482,872 | +34% | $156.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.01% | $31,986,556 | 204,400 | +53,700 | +36% | $156.49 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $8,653,897 | 55,300 | +24,300 | +78% | $156.49 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $204,331,756 | 1,432,500 | -124,148 | -8% | $142.64 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0% | $21,495,848 | 150,700 | +800 | +0.53% | $142.64 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $4,421,840 | 31,000 | 0 | $142.64 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $168,164,666 | 1,556,648 | -27,935 | -1.8% | $108.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | 0% | $16,193,697 | 149,900 | 0 | $108.03 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $3,348,930 | 31,000 | -15,900 | -34% | $108.03 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.01% | $182,987,643 | 1,584,583 | -480,173 | -23% | $115.48 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0% | $17,310,452 | 149,900 | -12,500 | -7.7% | $115.48 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $5,416,012 | 46,900 | +42,000 | +857% | $115.48 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.01% | $231,190,701 | 2,064,756 | +391,712 | +23% | $111.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $18,183,928 | 162,400 | +162,400 | NEW | $111.97 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $548,653 | 4,900 | +4,900 | NEW | $111.97 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0% | $196,549,192 | 1,673,044 | -28,542 | -1.7% | $117.48 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $152,718,000 | 1,701,586 | +350,411 | +26% | $89.75 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $128,254,000 | 1,351,175 | -276,085 | -17% | $94.92 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -65,000 | -100% | $199.60 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $214,084,000 | 1,627,260 | +250,801 | +18% | $131.56 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $8,551,000 | 65,000 | +65,000 | NEW | $131.55 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $219,917,000 | 1,376,459 | -86,289 | -5.9% | $159.77 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $190,112,000 | 1,462,748 | +246,939 | +20% | $129.97 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $158,639,000 | 1,215,809 | +120,432 | +11% | $130.48 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $124,620,000 | 1,095,377 | -41,390 | -3.6% | $113.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $96,945,000 | 1,136,767 | +35,613 | +3.2% | $85.28 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $71,222,000 | 1,101,154 | -66,690 | -5.7% | $64.68 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -300 | -100% | $199.60 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $79,858,000 | 1,167,844 | -669,121 | -36% | $68.38 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $21,000 | 300 | +200 | +200% | $70.00 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.01% | $100,775,000 | 1,836,965 | -1,259,912 | -41% | $54.86 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -300 | -100% | $199.60 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $5,000 | 100 | +100 | NEW | $50.00 | Q1 2020 |
| 31 Dec 2019 | 0.07% | -0.06% | $461,311,000 | 3,096,877 | -2,588,102 | -46% | $148.96 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $45,000 | 300 | -24,000 | -99% | $150.00 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -300 | -100% | $199.60 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.03% | $884,868,000 | 5,684,979 | -1,188,350 | -17% | $155.65 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $3,783,000 | 24,300 | +24,000 | +8000% | $155.68 | Q3 2019 |
| 30 Sep 2019 | put | 0% | 0% | $47,000 | 300 | 0 | $156.67 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $1,098,082,000 | 6,873,329 | +3,797 | +0.06% | $159.76 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $48,000 | 300 | 0 | $160.00 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0.02% | $48,000 | 300 | -51,000 | -99% | $160.00 | Q2 2019 |
| 31 Mar 2019 | 0.21% | +0% | $1,251,697,000 | 6,869,532 | +14,166 | +0.21% | $182.21 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.02% | $55,000 | 300 | -39,900 | -99% | $183.33 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.02% | $9,348,000 | 51,300 | +51,300 | NEW | $182.22 | Q1 2019 |
| 31 Dec 2018 | 0.22% | +0% | $1,151,633,000 | 6,855,366 | +74,702 | +1.1% | $167.99 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $6,753,000 | 40,200 | +40,200 | NEW | $167.99 | Q4 2018 |
| 30 Sep 2018 | 0.2% | +0.03% | $1,198,482,000 | 6,780,664 | +1,017,413 | +18% | $176.75 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -31,300 | -100% | $199.60 | Q3 2018 | |
| 30 Sep 2018 | put | -0.02% | $0 | 0 | -45,000 | -100% | $199.60 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.11% | $980,848,000 | 5,763,251 | +3,502,706 | +155% | $170.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $5,327,000 | 31,300 | +14,100 | +82% | $170.19 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.02% | $7,659,000 | 45,000 | +45,000 | NEW | $170.20 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0.01% | $348,914,000 | 2,260,545 | +391,936 | +21% | $154.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.05% | $2,655,000 | 17,200 | -182,800 | -91% | $154.36 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -1,000 | -100% | $199.60 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $320,914,000 | 1,868,609 | +375,349 | +25% | $171.74 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | +0.05% | $34,348,000 | 200,000 | +150,000 | +300% | $171.74 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0.03% | $172,000 | 1,000 | -90,000 | -99% | $172.00 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.01% | $240,430,000 | 1,493,260 | +320,825 | +27% | $161.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $8,051,000 | 50,000 | +50,000 | NEW | $161.02 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.03% | $14,652,000 | 91,000 | +90,000 | +9000% | $161.01 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.04% | $189,652,000 | 1,172,435 | -1,112,531 | -49% | $161.76 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0.01% | $162,000 | 1,000 | -46,500 | -98% | $162.00 | Q2 2017 |
| 31 Mar 2017 | 0.09% | -0.01% | $393,083,000 | 2,284,966 | -261,393 | -10% | $172.03 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -16,100 | -100% | $199.60 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | -0.01% | $8,171,000 | 47,500 | -18,300 | -28% | $172.02 | Q1 2017 |
| 31 Dec 2016 | 0.11% | -0.02% | $452,412,000 | 2,546,359 | -381,355 | -13% | $177.67 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | 0% | $2,860,000 | 16,100 | 0 | $177.64 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | +0.01% | $11,691,000 | 65,800 | +38,300 | +139% | $177.67 | Q4 2016 |
| 30 Sep 2016 | 0.15% | -0% | $606,066,000 | 2,927,714 | -48,285 | -1.6% | $207.01 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | 0% | $3,333,000 | 16,100 | 0 | $207.02 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | 0% | $5,693,000 | 27,500 | 0 | $207.02 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0% | $645,494,000 | 2,975,999 | -49,026 | -1.6% | $216.90 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0% | $3,492,000 | 16,100 | -6,300 | -28% | $216.89 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $5,965,000 | 27,500 | +17,300 | +170% | $216.91 | Q2 2016 |
| 31 Mar 2016 | 0.17% | -0.01% | $628,267,000 | 3,025,025 | -170,674 | -5.3% | $207.69 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $4,652,000 | 22,400 | +22,400 | NEW | $207.68 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $2,118,000 | 10,200 | +10,200 | NEW | $207.65 | Q1 2016 |
| 31 Dec 2015 | 0.17% | +0.03% | $621,372,000 | 3,195,699 | +488,947 | +18% | $194.44 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -3,700 | -100% | $199.60 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -10,000 | -100% | $199.60 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.04% | $497,285,000 | 2,706,752 | +850,966 | +46% | $183.72 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.01% | $680,000 | 3,700 | -25,000 | -87% | $183.78 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $1,837,000 | 10,000 | 0 | $183.70 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $321,088,000 | 1,855,786 | -24,180 | -1.3% | $173.02 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $4,966,000 | 28,700 | +28,700 | NEW | $173.03 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,730,000 | 10,000 | +10,000 | NEW | $173.00 | Q2 2015 |
| 31 Mar 2015 | 0.15% | +0.03% | $367,796,000 | 1,879,966 | +407,372 | +28% | $195.64 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -6,900 | -100% | $199.60 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -8,100 | -100% | $199.60 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $268,174,000 | 1,472,594 | -72,015 | -4.7% | $182.11 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.01% | $1,257,000 | 6,900 | -15,900 | -70% | $182.17 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,475,000 | 8,100 | -6,100 | -43% | $182.10 | Q4 2014 |
| 30 Sep 2014 | 0.1% | +0.01% | $253,963,000 | 1,544,609 | +97,906 | +6.8% | $164.42 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.01% | $3,749,000 | 22,800 | -35,200 | -61% | $164.43 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $2,335,000 | 14,200 | -2,200 | -13% | $164.44 | Q3 2014 |
| 30 Jun 2014 | 0.09% | +0.02% | $240,557,000 | 1,446,703 | +326,405 | +29% | $166.28 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.01% | $9,645,000 | 58,000 | -26,000 | -31% | $166.29 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $2,727,000 | 16,400 | +7,900 | +93% | $166.28 | Q2 2014 |
| 31 Mar 2014 | 0.08% | +0.01% | $183,729,000 | 1,120,298 | +164,380 | +17% | $164.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0.03% | $13,776,000 | 84,000 | -66,600 | -44% | $164.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.01% | $1,394,000 | 8,500 | -14,700 | -63% | $164.00 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $145,451,000 | 955,918 | 0 | $152.16 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $22,915,000 | 150,600 | 0 | $152.16 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $3,530,000 | 23,200 | 0 | $152.16 | Q4 2013 |