| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $566,735,871 | 4,504,339 | -1,475,715 | -25% | $125.82 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -1,300 | -100% | $128.13 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -1,400 | -100% | $128.13 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $875,001,429 | 5,980,054 | -1,074,460 | -15% | $146.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $190,216 | 1,300 | 0 | $146.32 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $204,848 | 1,400 | -25,000 | -95% | $146.32 | Q3 2025 |
| 30 Jun 2025 | 0.09% | -0% | $1,100,151,529 | 7,054,514 | -275,030 | -3.8% | $155.95 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $202,735 | 1,300 | 0 | $155.95 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $4,117,080 | 26,400 | +25,500 | +2833% | $155.95 | Q2 2025 |
| 31 Mar 2025 | 0.11% | -0.06% | $1,206,809,478 | 7,329,544 | -4,167,351 | $164.65 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $214,045 | 1,300 | +1,300 | NEW | $164.65 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $148,185 | 900 | +900 | NEW | $164.65 | Q1 2025 |
| 31 Dec 2024 | 0.17% | -0.04% | $1,873,189,050 | 11,496,895 | -2,862,078 | -20% | $162.93 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -5,500 | -100% | $128.13 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -20,200 | -100% | $128.13 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $2,805,456,154 | 14,358,973 | -732,554 | -4.9% | $195.38 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,074,590 | 5,500 | +5,500 | NEW | $195.38 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,946,676 | 20,200 | +7,400 | +58% | $195.38 | Q3 2024 |
| 30 Jun 2024 | 0.25% | +0.02% | $2,616,267,037 | 15,091,527 | +1,128,301 | +8.1% | $173.36 | Q2 2024 | |
| 30 Jun 2024 | call | -0.03% | $0 | 0 | -166,100 | -100% | $128.13 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $2,219,008 | 12,800 | +2,800 | +28% | $173.36 | Q2 2024 |
| 31 Mar 2024 | 0.25% | +0.01% | $2,362,717,541 | 13,963,226 | +457,273 | +3.4% | $169.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $28,105,781 | 166,100 | +146,100 | +730% | $169.21 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,692,100 | 10,000 | +10,000 | NEW | $169.21 | Q1 2024 |
| 31 Dec 2023 | 0.3% | +0.03% | $2,665,669,927 | 13,505,953 | +1,255,172 | +10% | $197.37 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,947,400 | 20,000 | +20,000 | NEW | $197.37 | Q4 2023 |
| 31 Dec 2023 | put | -0.02% | $0 | 0 | -94,000 | -100% | $128.13 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.02% | $2,131,390,960 | 12,250,781 | +821,314 | +7.2% | $173.98 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | +0.02% | $16,354,120 | 94,000 | +94,000 | NEW | $173.98 | Q3 2023 |
| 30 Jun 2023 | 0.23% | -0.06% | $1,968,268,593 | 11,429,467 | -2,783,582 | -20% | $172.21 | Q2 2023 | |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -152,300 | -100% | $128.13 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0% | $2,365,619,807 | 14,213,049 | +66,453 | +0.47% | $166.44 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -10,000 | -100% | $128.13 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.02% | $25,348,812 | 152,300 | +152,300 | NEW | $166.44 | Q1 2023 |
| 31 Dec 2022 | 0.26% | +0.05% | $2,073,183,575 | 14,146,596 | +2,517,094 | +22% | $146.55 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,465,500 | 10,000 | +10,000 | NEW | $146.55 | Q4 2022 |
| 30 Sep 2022 | 0.23% | -0.01% | $1,724,541,000 | 11,629,502 | -272,989 | -2.3% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.02% | $2,045,919,000 | 11,902,491 | -873,356 | -6.8% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0% | $2,409,397,000 | 12,775,847 | +64,088 | +0.5% | $188.59 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -14,700 | -100% | $128.13 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -28,700 | -100% | $128.13 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0% | $3,102,051,000 | 12,711,759 | -181,851 | -1.4% | $244.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $3,587,000 | 14,700 | 0 | $244.01 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $7,004,000 | 28,700 | 0 | $244.04 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.01% | $2,503,165,000 | 12,893,610 | +242,500 | +1.9% | $194.14 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $2,854,000 | 14,700 | 0 | $194.15 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $5,572,000 | 28,700 | 0 | $194.15 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.01% | $2,357,660,000 | 12,651,110 | -266,803 | -2.1% | $186.36 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,739,000 | 14,700 | +100 | +0.68% | $186.33 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $5,349,000 | 28,700 | +700 | +2.5% | $186.38 | Q2 2021 |
| 31 Mar 2021 | 0.24% | -0.01% | $2,034,314,000 | 12,917,913 | -497,035 | -3.7% | $157.48 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,299,000 | 14,600 | +14,600 | NEW | $157.47 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $4,409,000 | 28,000 | +28,000 | NEW | $157.46 | Q1 2021 |
| 31 Dec 2020 | 0.31% | -0% | $2,220,174,000 | 13,414,948 | -91,592 | -0.68% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.01% | $2,233,576,000 | 13,506,540 | +562,835 | +4.3% | $165.37 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -3,400 | -100% | $128.13 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -5,000 | -100% | $128.13 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.02% | $1,773,806,000 | 12,943,705 | +763,854 | +6.3% | $137.04 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $466,000 | 3,400 | +3,400 | NEW | $137.06 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $685,000 | 5,000 | +5,000 | NEW | $137.00 | Q2 2020 |
| 31 Mar 2020 | 0.27% | +0.03% | $1,433,447,000 | 12,179,851 | +1,249,242 | +11% | $117.69 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -11,700 | -100% | $128.13 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -12,200 | -100% | $128.13 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0% | $1,446,666,000 | 10,930,609 | +61,802 | +0.57% | $132.35 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $1,548,000 | 11,700 | 0 | $132.31 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $1,615,000 | 12,200 | 0 | $132.38 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.01% | $1,354,145,000 | 10,868,807 | -503,216 | -4.4% | $124.59 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $1,458,000 | 11,700 | 0 | $124.62 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $1,520,000 | 12,200 | 0 | $124.59 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.05% | $1,290,611,000 | 11,372,023 | +2,577,195 | +29% | $113.49 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.01% | $1,328,000 | 11,700 | -48,300 | -80% | $113.50 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,385,000 | 12,200 | +12,200 | NEW | $113.52 | Q2 2019 |
| 31 Mar 2019 | 0.15% | +0.01% | $885,376,000 | 8,794,828 | +546,838 | +6.6% | $100.67 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $6,040,000 | 60,000 | +49,500 | +471% | $100.67 | Q1 2019 |
| 31 Dec 2018 | 0.13% | -0.01% | $705,533,000 | 8,247,990 | -459,353 | -5.3% | $85.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $898,000 | 10,500 | -22,000 | -68% | $85.52 | Q4 2018 |
| 30 Sep 2018 | 0.13% | -0.01% | $797,245,000 | 8,707,343 | -503,557 | -5.5% | $91.56 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $2,976,000 | 32,500 | +22,000 | +210% | $91.57 | Q3 2018 |
| 30 Jun 2018 | 0.14% | +0.01% | $784,676,000 | 9,210,900 | +424,840 | +4.8% | $85.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $894,000 | 10,500 | -17,000 | -62% | $85.14 | Q2 2018 |
| 31 Mar 2018 | 0.14% | +0.01% | $733,725,000 | 8,786,060 | +756,977 | +9.4% | $83.51 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $2,297,000 | 27,500 | +17,000 | +162% | $83.53 | Q1 2018 |
| 31 Dec 2017 | 0.11% | -0.02% | $578,416,000 | 8,029,083 | -1,434,159 | -15% | $72.04 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $756,000 | 10,500 | +10,500 | NEW | $72.00 | Q4 2017 |
| 30 Sep 2017 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2017 | |||
| 30 Sep 2017 | 0.11% | +0.03% | $603,377,000 | 9,463,242 | +2,803,520 | +42% | $63.76 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $415,433,000 | 6,659,722 | -261,719 | -3.8% | $62.38 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $369,398,000 | 6,921,441 | -189,736 | -2.7% | $53.37 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.03% | $380,662,000 | 7,111,177 | +2,356,499 | +50% | $53.53 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $247,291,000 | 4,754,678 | -331,001 | -6.5% | $52.01 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $241,367,000 | 5,085,679 | -981,351 | -16% | $47.46 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.03% | $268,951,000 | 6,067,030 | -2,681,791 | -31% | $44.33 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -15,200 | -100% | $128.13 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $419,243,000 | 8,748,821 | -647,626 | -6.9% | $47.92 | Q4 2015 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -126,700 | -100% | $128.13 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0% | $728,000 | 15,200 | -25,000 | -62% | $47.89 | Q4 2015 |
| 30 Sep 2015 | 0.11% | +0.05% | $386,945,000 | 9,396,447 | +4,244,303 | +82% | $41.18 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.01% | $5,218,000 | 126,700 | -186,900 | -60% | $41.18 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,655,000 | 40,200 | +24,000 | +148% | $41.17 | Q3 2015 |
| 30 Jun 2015 | 0.1% | -0% | $248,436,000 | 5,152,144 | -18,102 | -0.35% | $48.22 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | -0% | $15,122,000 | 313,600 | -5,600 | -1.8% | $48.22 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $781,000 | 16,200 | +1,000 | +6.6% | $48.21 | Q2 2015 |
| 31 Mar 2015 | 0.09% | -0.01% | $239,331,000 | 5,170,246 | -477,779 | -8.5% | $46.29 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.03% | $14,776,000 | 319,200 | +305,000 | +2148% | $46.29 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $704,000 | 15,200 | +10,200 | +204% | $46.32 | Q1 2015 |
| 31 Dec 2014 | 0.11% | +0% | $243,035,000 | 5,648,025 | +128,930 | +2.3% | $43.03 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $611,000 | 14,200 | -24,900 | -64% | $43.03 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $215,000 | 5,000 | -12,400 | -71% | $43.00 | Q4 2014 |
| 30 Sep 2014 | 0.08% | -0% | $203,930,000 | 5,519,095 | -205,721 | -3.6% | $36.95 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,444,000 | 39,100 | -34,700 | -47% | $36.93 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0.01% | $643,000 | 17,400 | -133,600 | -88% | $36.95 | Q3 2014 |
| 30 Jun 2014 | 0.07% | +0.01% | $184,739,000 | 5,724,816 | +602,167 | +12% | $32.27 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $2,382,000 | 73,800 | +44,600 | +153% | $32.28 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.01% | $4,873,000 | 151,000 | -168,300 | -53% | $32.27 | Q2 2014 |
| 31 Mar 2014 | 0.07% | -0% | $148,250,000 | 5,122,649 | -195,854 | -3.7% | $28.94 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $845,000 | 29,200 | +11,100 | +61% | $28.94 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.04% | $9,241,000 | 319,300 | -605,400 | -65% | $28.94 | Q1 2014 |
| 31 Dec 2013 | 0.08% | 0% | $173,862,000 | 5,318,503 | 0 | $32.69 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $592,000 | 18,100 | 0 | $32.71 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $30,229,000 | 924,700 | 0 | $32.69 | Q4 2013 |