| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.01% | $6,318,678,020 | 117,534,933 | +3,181,169 | +2.8% | $53.76 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -186,400 | -100% | $57.76 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $6,195,686,934 | 114,353,764 | +1,529,437 | +1.4% | $54.18 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -10,300 | -100% | $57.76 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $10,099,152 | 186,400 | +186,300 | +186300% | $54.18 | Q3 2025 |
| 30 Jun 2025 | 0.45% | +0.02% | $5,580,291,228 | 112,824,327 | +3,796,239 | +3.5% | $49.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $509,438 | 10,300 | +10,300 | NEW | $49.46 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $4,946 | 100 | +100 | NEW | $49.46 | Q2 2025 |
| 31 Mar 2025 | 0.44% | +0.01% | $4,934,611,259 | 109,028,088 | +1,939,598 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.03% | $4,716,177,100 | 107,088,490 | +6,672,276 | +6.6% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.02% | $4,804,915,823 | 100,416,214 | +4,103,648 | +4.3% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.01% | $4,214,637,895 | 96,312,566 | +2,642,532 | +2.8% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.02% | $3,912,597,333 | 93,670,034 | +4,723,969 | +5.3% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.02% | $3,655,683,273 | 88,946,065 | +4,341,643 | +5.1% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.01% | $3,317,339,390 | 84,604,422 | +1,889,707 | +2.3% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.01% | $3,364,834,594 | 82,714,715 | +2,700,449 | +3.4% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.02% | $3,232,576,354 | 80,014,266 | +4,112,351 | +5.4% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0% | $2,958,656,630 | 75,901,915 | +744,035 | +0.99% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.01% | $2,742,512,000 | 75,157,880 | -1,464,669 | -1.9% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.02% | $3,191,329,000 | 76,622,549 | +2,966,663 | +4% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.02% | $3,397,746,000 | 73,655,886 | -3,153,894 | -4.1% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.04% | $3,799,012,000 | 76,809,780 | +7,282,575 | +10% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.01% | $3,477,055,000 | 69,527,205 | +2,464,759 | +3.7% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.02% | $3,642,162,000 | 67,062,446 | +3,625,290 | +5.7% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.11% | $3,301,904,000 | 63,437,156 | +16,989,055 | +37% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.01% | $2,327,514,000 | 46,448,101 | +876,191 | +1.9% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.01% | $1,970,530,000 | 45,571,910 | -1,213,797 | -2.6% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.17% | $1,853,182,000 | 46,785,707 | -26,435,213 | -36% | $39.61 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -6,800 | -100% | $57.76 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.04% | $2,456,562,000 | 73,220,920 | +5,689,814 | +8.4% | $33.55 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $228,000 | 6,800 | +700 | +11% | $33.53 | Q1 2020 |
| 31 Dec 2019 | 0.47% | +0.01% | $3,003,107,000 | 67,531,106 | +1,838,424 | +2.8% | $44.47 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $272,000 | 6,100 | +300 | +5.2% | $44.59 | Q4 2019 |
| 30 Sep 2019 | 0.43% | -0.02% | $2,644,787,000 | 65,692,682 | -2,728,304 | -4% | $40.26 | Q3 2019 | |
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -205,800 | -100% | $57.76 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0.03% | $233,000 | 5,800 | -358,800 | -98% | $40.17 | Q3 2019 |
| 30 Jun 2019 | 0.48% | -0.05% | $2,909,944,000 | 68,420,986 | -6,545,365 | -8.7% | $42.53 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | 0% | $8,753,000 | 205,800 | 0 | $42.53 | Q2 2019 | |
| 30 Jun 2019 | put | 0.03% | -0.02% | $15,506,000 | 364,600 | -181,500 | -33% | $42.53 | Q2 2019 |
| 31 Mar 2019 | 0.53% | +0.01% | $3,186,070,000 | 74,966,351 | +1,367,824 | +1.9% | $42.50 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | 0% | $8,747,000 | 205,800 | 0 | $42.50 | Q1 2019 | |
| 31 Mar 2019 | put | 0.05% | +0.03% | $23,210,000 | 546,100 | +318,400 | +140% | $42.50 | Q1 2019 |
| 31 Dec 2018 | 0.53% | +0.01% | $2,804,104,000 | 73,598,527 | +1,757,166 | +2.4% | $38.10 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $7,841,000 | 205,800 | +205,800 | NEW | $38.10 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.02% | $8,675,000 | 227,700 | +227,700 | NEW | $38.10 | Q4 2018 |
| 30 Sep 2018 | 0.5% | -0% | $2,945,496,000 | 71,841,361 | -216,653 | -0.3% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0% | $3,040,849,000 | 72,058,014 | -587,888 | -0.81% | $42.20 | Q2 2018 | |
| 30 Jun 2018 | put | -0.04% | $0 | 0 | -401,200 | -100% | $57.76 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.01% | $3,412,905,000 | 72,645,902 | +1,292,636 | +1.8% | $46.98 | Q1 2018 | |
| 31 Mar 2018 | put | 0.04% | +0.04% | $18,848,000 | 401,200 | +401,200 | NEW | $46.98 | Q1 2018 |
| 31 Dec 2017 | 0.6% | +0.03% | $3,275,829,000 | 71,353,266 | +4,122,052 | +6.1% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.03% | $2,929,264,000 | 67,231,214 | +3,732,621 | +5.9% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.07% | $2,592,648,000 | 63,498,593 | +7,542,686 | +13% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.05% | $2,222,569,000 | 55,955,907 | +6,173,994 | +12% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.05% | $1,781,198,000 | 49,781,913 | +5,396,755 | +12% | $35.78 | Q4 2016 | |
| 31 Dec 2016 | put | -0.04% | $0 | 0 | -525,600 | -100% | $57.76 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.03% | $1,670,214,000 | 44,385,158 | +3,333,323 | +8.1% | $37.63 | Q3 2016 | |
| 30 Sep 2016 | put | 0.04% | +0.01% | $19,778,000 | 525,600 | +134,100 | +34% | $37.63 | Q3 2016 |
| 30 Jun 2016 | 0.38% | +0.08% | $1,446,256,000 | 41,051,835 | +8,306,859 | +25% | $35.23 | Q2 2016 | |
| 30 Jun 2016 | put | 0.03% | +0.01% | $13,793,000 | 391,500 | +160,900 | +70% | $35.23 | Q2 2016 |
| 31 Mar 2016 | 0.3% | -0.01% | $1,132,322,000 | 32,744,976 | -625,374 | -1.9% | $34.58 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -96,600 | -100% | $57.76 | Q1 2016 | |
| 31 Mar 2016 | put | 0.02% | -0.01% | $7,974,000 | 230,600 | -56,000 | -20% | $34.58 | Q1 2016 |
| 31 Dec 2015 | 0.29% | -0.02% | $1,091,544,000 | 33,370,350 | -2,763,762 | -7.6% | $32.71 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.01% | $3,160,000 | 96,600 | -148,500 | -61% | $32.71 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.02% | $9,375,000 | 286,600 | -261,500 | -48% | $32.71 | Q4 2015 |
| 30 Sep 2015 | 0.34% | -0.06% | $1,195,677,000 | 36,134,112 | -6,253,636 | -15% | $33.09 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | -0.01% | $8,110,000 | 245,100 | -90,600 | -27% | $33.09 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | -0.01% | $18,137,000 | 548,100 | -94,300 | -15% | $33.09 | Q3 2015 |
| 30 Jun 2015 | 0.68% | +0.01% | $1,732,812,000 | 42,387,748 | +648,191 | +1.6% | $40.88 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | -0% | $13,723,000 | 335,700 | -30,000 | -8.2% | $40.88 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | +0.03% | $26,261,000 | 642,400 | +378,600 | +144% | $40.88 | Q2 2015 |
| 31 Mar 2015 | 0.67% | +0.09% | $1,705,896,000 | 41,739,557 | +5,301,681 | +15% | $40.87 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0% | $14,946,000 | 365,700 | -200 | -0.05% | $40.87 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0% | $10,782,000 | 263,800 | -24,300 | -8.4% | $40.87 | Q1 2015 |
| 31 Dec 2014 | 0.64% | -0.07% | $1,458,244,000 | 36,437,876 | -3,917,206 | -9.7% | $40.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.01% | $14,643,000 | 365,900 | +191,800 | +110% | $40.02 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.02% | $11,530,000 | 288,100 | +285,100 | +9503% | $40.02 | Q4 2014 |
| 30 Sep 2014 | 0.67% | -0.01% | $1,683,211,000 | 40,355,082 | -510,345 | -1.2% | $41.71 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $7,261,000 | 174,100 | +167,300 | +2460% | $41.71 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $125,000 | 3,000 | +500 | +20% | $41.67 | Q3 2014 |
| 30 Jun 2014 | 0.68% | -0.05% | $1,762,526,000 | 40,865,427 | -2,908,042 | -6.6% | $43.13 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $293,000 | 6,800 | -200 | -2.9% | $43.09 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $108,000 | 2,500 | -11,400 | -82% | $43.20 | Q2 2014 |
| 31 Mar 2014 | 0.78% | -0.27% | $1,776,327,000 | 43,773,469 | -15,169,191 | -26% | $40.58 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $284,000 | 7,000 | +4,700 | +204% | $40.57 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.39% | $564,000 | 13,900 | -4,025,700 | -100% | $40.58 | Q1 2014 |
| 31 Dec 2013 | 1.1% | 0% | $2,424,899,000 | 58,942,660 | 0 | $41.14 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $95,000 | 2,300 | 0 | $41.30 | Q4 2013 | |
| 31 Dec 2013 | put | 0.32% | 0% | $166,189,000 | 4,039,600 | 0 | $41.14 | Q4 2013 |