| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $783,535,918 | 3,566,228 | +212,156 | +6.3% | $219.71 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -48,300 | -100% | $226.79 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -19,300 | -100% | $226.79 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $740,679,559 | 3,354,072 | +264,873 | +8.6% | $220.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $10,666,089 | 48,300 | -28,000 | -37% | $220.83 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $4,262,019 | 19,300 | 0 | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $706,870,436 | 3,089,199 | -569,367 | -16% | $228.82 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $17,458,966 | 76,300 | +15,400 | +25% | $228.82 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $4,416,226 | 19,300 | -14,700 | -43% | $228.82 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0% | $846,994,757 | 3,658,566 | +102,765 | $231.51 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $14,098,959 | 60,900 | +60,900 | NEW | $231.51 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $7,871,340 | 34,000 | +34,000 | NEW | $231.51 | Q1 2025 |
| 31 Dec 2024 | 0.07% | -0.01% | $717,524,929 | 3,555,801 | -615,889 | -15% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $866,042,907 | 4,171,690 | -342,408 | -7.6% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $963,037,624 | 4,514,098 | +564,101 | +14% | $213.34 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -24,800 | -100% | $226.79 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $841,941,911 | 3,949,997 | +478,059 | +14% | $213.15 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $5,286,120 | 24,800 | +24,800 | NEW | $213.15 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0% | $621,824,076 | 3,471,938 | -138,358 | -3.8% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $550,353,519 | 3,610,296 | -457,898 | -11% | $152.44 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -77,500 | -100% | $226.79 | Q3 2023 | |
| 30 Sep 2023 | put | -0.06% | $0 | 0 | -398,200 | -100% | $226.79 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.03% | $705,506,237 | 4,068,194 | -1,446,179 | -26% | $173.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.01% | $13,440,050 | 77,500 | -44,400 | -36% | $173.42 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | -0.02% | $69,055,844 | 398,200 | -106,200 | -21% | $173.42 | Q2 2023 |
| 31 Mar 2023 | 0.1% | +0.01% | $899,780,210 | 5,514,373 | +428,089 | +8.4% | $163.17 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.01% | $19,890,423 | 121,900 | +89,600 | +277% | $163.17 | Q1 2023 |
| 31 Mar 2023 | put | 0.08% | +0.08% | $82,302,948 | 504,400 | +495,200 | +5383% | $163.17 | Q1 2023 |
| 31 Dec 2022 | 0.1% | +0.01% | $797,936,294 | 5,086,284 | +342,387 | +7.2% | $156.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $5,067,224 | 32,300 | +5,100 | +19% | $156.88 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $1,443,296 | 9,200 | 0 | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $760,019,000 | 4,743,897 | +280,760 | +6.3% | $160.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $4,358,000 | 27,200 | +8,200 | +43% | $160.22 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,474,000 | 9,200 | +9,200 | NEW | $160.22 | Q3 2022 |
| 30 Jun 2022 | 0.08% | -0% | $682,771,000 | 4,463,137 | -207,492 | -4.4% | $152.98 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,907,000 | 19,000 | +19,000 | NEW | $153.00 | Q2 2022 |
| 31 Mar 2022 | 0.08% | -0% | $740,295,000 | 4,670,629 | -62,703 | -1.3% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $789,993,000 | 4,733,332 | -278,396 | -5.6% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $748,551,000 | 5,011,728 | +697,003 | +16% | $149.36 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $604,535,000 | 4,314,725 | -63,522 | -1.5% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $564,881,000 | 4,378,247 | +306,720 | +7.5% | $129.02 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -100 | -100% | $226.79 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.02% | $480,155,000 | 4,071,527 | -1,071,100 | -21% | $117.93 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $12,000 | 100 | 0 | $120.00 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $581,990,000 | 5,142,627 | +246,750 | +5% | $113.17 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $11,000 | 100 | +100 | NEW | $110.00 | Q3 2020 |
| 30 Jun 2020 | 0.08% | -0% | $518,521,000 | 4,895,877 | -235,222 | -4.6% | $105.91 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $474,934,000 | 5,131,099 | +269,477 | +5.5% | $92.56 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -3,700 | -100% | $226.79 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -7,600 | -100% | $226.79 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $554,031,000 | 4,861,622 | -165,041 | -3.3% | $113.96 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $422,000 | 3,700 | 0 | $114.05 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $866,000 | 7,600 | 0 | $113.95 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $578,068,000 | 5,026,663 | +94,080 | +1.9% | $115.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $426,000 | 3,700 | 0 | $115.14 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $874,000 | 7,600 | 0 | $115.00 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $569,072,000 | 4,932,583 | -87,986 | -1.8% | $115.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $427,000 | 3,700 | 0 | $115.41 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $877,000 | 7,600 | 0 | $115.39 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $521,687,000 | 5,020,569 | +483,786 | +11% | $103.91 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $384,000 | 3,700 | +3,700 | NEW | $103.78 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $790,000 | 7,600 | +7,600 | NEW | $103.95 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -0% | $403,730,000 | 4,536,783 | -20,807 | -0.46% | $88.99 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $411,824,000 | 4,557,590 | +41,314 | +0.91% | $90.36 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $367,353,000 | 4,516,276 | -240,226 | -5.1% | $81.34 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $400,118,000 | 4,756,502 | +270,550 | +6% | $84.12 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $387,138,000 | 4,485,952 | -129,319 | -2.8% | $86.30 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $361,237,000 | 4,615,271 | +498,623 | +12% | $78.27 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $301,955,000 | 4,116,648 | -274,704 | -6.3% | $73.35 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $320,218,000 | 4,391,352 | -395,231 | -8.3% | $72.92 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $339,417,000 | 4,786,583 | +106,454 | +2.3% | $70.91 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.03% | $298,406,000 | 4,680,129 | +1,656,504 | +55% | $63.76 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -100,000 | -100% | $226.79 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $200,376,000 | 3,023,625 | +314,442 | +12% | $66.27 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | 0% | $6,627,000 | 100,000 | 0 | $66.27 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2016 | |||
| 31 Mar 2016 | 0.04% | -0% | $159,843,000 | 2,709,183 | -47,037 | -1.7% | $59.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | 0% | $5,900,000 | 100,000 | 0 | $59.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 14 | 0 | $71.43 * | Q4 2015 | |||
| 31 Dec 2015 | 0.04% | +0% | $147,099,000 | 2,756,220 | +62,233 | +2.3% | $53.37 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $5,337,000 | 100,000 | -1,600 | -1.6% | $53.37 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0.02% | $134,188,000 | 2,693,987 | +1,151,039 | +75% | $49.81 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2015 | |||
| 30 Sep 2015 | call | 0.01% | -0.02% | $5,061,000 | 101,600 | -240,100 | -70% | $49.81 | Q3 2015 |
| 30 Sep 2015 | put | -0.02% | $0 | 0 | -180,000 | -100% | $226.79 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 14 | 0 | $71.43 * | Q2 2015 | |||
| 30 Jun 2015 | 0.03% | +0% | $71,516,000 | 1,542,948 | +88,787 | +6.1% | $46.35 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.02% | $15,838,000 | 341,700 | +180,000 | +111% | $46.35 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.02% | $8,343,000 | 180,000 | +180,000 | NEW | $46.35 | Q2 2015 |
| 31 Mar 2015 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2015 | |||
| 31 Mar 2015 | 0.03% | -0.01% | $78,859,000 | 1,454,161 | -266,530 | -15% | $54.23 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.01% | $8,769,000 | 161,700 | +47,900 | +42% | $54.23 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -4,000 | -100% | $226.79 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $88,307,000 | 1,720,691 | -623,826 | -27% | $51.32 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 14 | 0 | $71.43 * | Q4 2014 | |||
| 31 Dec 2014 | call | 0.01% | +0.01% | $5,840,000 | 113,800 | +93,700 | +466% | $51.32 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $205,000 | 4,000 | -3,000 | -43% | $51.25 | Q4 2014 |
| 30 Sep 2014 | 0.04% | -0% | $111,436,000 | 2,344,517 | -54,357 | -2.3% | $47.53 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $956,000 | 20,100 | -9,200 | -31% | $47.56 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $333,000 | 7,000 | -4,200 | -38% | $47.57 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0% | $107,301,000 | 2,398,874 | +86,893 | +3.8% | $44.73 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,311,000 | 29,300 | +4,400 | +18% | $44.74 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $501,000 | 11,200 | +9,400 | +522% | $44.73 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0% | $97,265,000 | 2,311,981 | -130,282 | -5.3% | $42.07 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $1,047,000 | 24,900 | -72,500 | -74% | $42.05 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $76,000 | 1,800 | +600 | +50% | $42.22 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $109,584,000 | 2,442,263 | 0 | $44.87 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,370,000 | 97,400 | 0 | $44.87 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $54,000 | 1,200 | 0 | $45.00 | Q4 2013 |