| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $1,036,156,990 | 3,572,216 | +118,724 | +3.4% | $290.06 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $964,284,136 | 3,453,492 | -47,563 | -1.4% | $279.22 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $936,672,296 | 3,501,055 | -71,325 | -2% | $267.54 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $944,751,599 | 3,572,380 | +65,161 | $264.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $844,854,109 | 3,507,219 | +931,437 | +36% | $240.89 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $603,042,082 | 2,575,782 | -783,636 | -23% | $234.12 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $683,104,093 | 3,359,418 | +1,108,114 | +49% | $203.34 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $518,115,103 | 2,251,304 | -636,805 | -22% | $230.14 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $550,155,888 | 2,888,109 | +28,560 | +1% | $190.49 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $466,992,931 | 2,859,549 | -207,038 | -6.8% | $163.31 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $532,543,487 | 3,066,587 | +216,466 | +7.6% | $173.66 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -10,000 | -100% | $298.61 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $488,539,314 | 2,850,121 | +1,222,666 | +75% | $171.41 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $1,714,100 | 10,000 | 0 | $171.41 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $305,131,618 | 1,627,455 | -105,505 | -6.1% | $187.49 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -1,400 | -100% | $298.61 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $1,874,900 | 10,000 | 0 | $187.49 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $265,491,000 | 1,732,960 | -93,687 | -5.1% | $153.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $214,000 | 1,400 | 0 | $152.86 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $1,532,000 | 10,000 | 0 | $153.20 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $308,939,000 | 1,826,647 | +203,814 | +13% | $169.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $237,000 | 1,400 | +1,400 | NEW | $169.29 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,691,000 | 10,000 | +10,000 | NEW | $169.10 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0% | $296,542,000 | 1,622,833 | -28,123 | -1.7% | $182.73 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $258,259,000 | 1,650,956 | -1,197,271 | -42% | $156.43 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $432,958,000 | 2,848,227 | +1,068,457 | +60% | $152.01 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $266,449,000 | 1,779,770 | -113,256 | -6% | $149.71 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $284,712,000 | 1,893,026 | -716,159 | -27% | $150.40 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $366,250,000 | 2,609,185 | -70,858 | -2.6% | $140.37 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $289,954,000 | 2,680,043 | -131,108 | -4.7% | $108.19 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -4,400 | -100% | $298.61 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -39,900 | -100% | $298.61 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $320,610,000 | 2,811,151 | -325,295 | -10% | $114.05 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $502,000 | 4,400 | 0 | $114.09 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | -0% | $4,551,000 | 39,900 | -1,700 | -4.1% | $114.06 | Q2 2020 |
| 31 Mar 2020 | 0.06% | -0.02% | $311,606,000 | 3,136,446 | -829,647 | -21% | $99.35 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $437,000 | 4,400 | +4,400 | NEW | $99.32 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.02% | $4,133,000 | 41,600 | +40,800 | +5100% | $99.35 | Q1 2020 |
| 31 Dec 2019 | 0.08% | -0.01% | $543,156,000 | 3,966,093 | -388,759 | -8.9% | $136.95 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $110,000 | 800 | +800 | NEW | $137.50 | Q4 2019 |
| 30 Sep 2019 | 0.1% | +0% | $647,522,000 | 4,354,852 | +119,984 | +2.8% | $148.69 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -16,300 | -100% | $298.61 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $633,198,000 | 4,234,868 | +129,898 | +3.2% | $149.52 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $2,438,000 | 16,300 | +15,300 | +1530% | $149.57 | Q2 2019 |
| 31 Mar 2019 | 0.09% | +0.01% | $563,037,000 | 4,104,970 | +387,005 | +10% | $137.16 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $137,000 | 1,000 | +1,000 | NEW | $137.00 | Q1 2019 |
| 31 Dec 2018 | 0.08% | +0% | $445,226,000 | 3,717,965 | +159,502 | +4.5% | $119.75 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -32,300 | -100% | $298.61 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -32,300 | -100% | $298.61 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $461,568,000 | 3,558,463 | -29,347 | -0.82% | $129.71 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $4,190,000 | 32,300 | +32,300 | NEW | $129.72 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $4,190,000 | 32,300 | +32,300 | NEW | $129.72 | Q3 2018 |
| 30 Jun 2018 | 0.08% | -0.01% | $438,933,000 | 3,587,810 | -290,624 | -7.5% | $122.34 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $538,560,000 | 3,878,434 | +451,922 | +13% | $138.86 | Q1 2018 | |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -75,800 | -100% | $298.61 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.03% | $464,771,000 | 3,426,512 | -1,241,166 | -27% | $135.64 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -2,500 | -100% | $298.61 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | -0.01% | $10,282,000 | 75,800 | -24,200 | -24% | $135.65 | Q4 2017 |
| 30 Sep 2017 | 0.1% | +0.02% | $571,884,000 | 4,667,678 | +870,284 | +23% | $122.52 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $306,000 | 2,500 | +2,500 | NEW | $122.40 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.02% | $12,252,000 | 100,000 | +100,000 | NEW | $122.52 | Q3 2017 |
| 30 Jun 2017 | 0.11% | -0.02% | $480,485,000 | 3,797,394 | -535,345 | -12% | $126.53 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -26,600 | -100% | $298.61 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.02% | $522,268,000 | 4,332,739 | -781,339 | -15% | $120.54 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $3,206,000 | 26,600 | +26,600 | NEW | $120.53 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -10,900 | -100% | $298.61 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $626,065,000 | 5,114,078 | +83,566 | +1.7% | $122.42 | Q4 2016 | |
| 31 Dec 2016 | call | -0.02% | $0 | 0 | -77,900 | -100% | $298.61 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0.02% | $1,334,000 | 10,900 | -77,900 | -88% | $122.39 | Q4 2016 |
| 30 Sep 2016 | 0.14% | +0.01% | $576,244,000 | 5,030,512 | +237,992 | +5% | $114.55 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | 0% | $8,923,000 | 77,900 | 0 | $114.54 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | 0% | $10,172,000 | 88,800 | 0 | $114.55 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.01% | $570,501,000 | 4,792,520 | -338,714 | -6.6% | $119.04 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $9,273,000 | 77,900 | +77,900 | NEW | $119.04 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.02% | $10,571,000 | 88,800 | +71,100 | +402% | $119.04 | Q2 2016 |
| 31 Mar 2016 | 0.16% | -0.02% | $598,867,000 | 5,131,234 | -648,350 | -11% | $116.71 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -14,700 | -100% | $298.61 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | -0.04% | $2,066,000 | 17,700 | -126,100 | -88% | $116.72 | Q1 2016 |
| 31 Dec 2015 | 0.17% | +0% | $652,284,000 | 5,779,584 | +93,177 | +1.6% | $112.86 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $1,659,000 | 14,700 | 0 | $112.86 | Q4 2015 | |
| 31 Dec 2015 | put | 0.03% | +0.02% | $16,229,000 | 143,800 | +89,900 | +167% | $112.86 | Q4 2015 |
| 30 Sep 2015 | 0.16% | +0.09% | $565,968,000 | 5,686,407 | +3,203,674 | +129% | $99.53 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $1,463,000 | 14,700 | 0 | $99.52 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | +0% | $5,365,000 | 53,900 | +18,700 | +53% | $99.54 | Q3 2015 |
| 30 Jun 2015 | 0.09% | -0% | $239,982,000 | 2,482,733 | -116,826 | -4.5% | $96.66 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,421,000 | 14,700 | -600 | -3.9% | $96.67 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.01% | $3,402,000 | 35,200 | -34,300 | -49% | $96.65 | Q2 2015 |
| 31 Mar 2015 | 0.11% | +0% | $281,090,000 | 2,599,559 | +36,872 | +1.4% | $108.13 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,655,000 | 15,300 | +15,300 | NEW | $108.17 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.01% | $7,515,000 | 69,500 | +54,300 | +357% | $108.13 | Q1 2015 |
| 31 Dec 2014 | 0.12% | -0.01% | $271,259,000 | 2,562,687 | -119,954 | -4.5% | $105.85 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $1,609,000 | 15,200 | +3,100 | +26% | $105.86 | Q4 2014 |
| 30 Sep 2014 | 0.1% | -0% | $252,008,000 | 2,682,641 | -111,713 | -4% | $93.94 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -8,800 | -100% | $298.61 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $1,137,000 | 12,100 | +100 | +0.83% | $93.97 | Q3 2014 |
| 30 Jun 2014 | 0.1% | +0.01% | $262,864,000 | 2,794,354 | +356,326 | +15% | $94.07 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $828,000 | 8,800 | +8,800 | NEW | $94.09 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,129,000 | 12,000 | +12,000 | NEW | $94.08 | Q2 2014 |
| 31 Mar 2014 | 0.09% | -0.01% | $207,476,000 | 2,438,028 | -334,002 | -12% | $85.10 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -4,247 | -100% | $298.61 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $250,979,000 | 2,772,030 | 0 | $90.54 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $384,000 | 4,247 | 0 | $90.42 | Q4 2013 |