| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $431,555,914 | 1,747,049 | -61,194 | -3.4% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $493,144,052 | 1,808,243 | -22,842 | -1.2% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $516,475,670 | 1,831,085 | -2,091 | -0.11% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $540,640,276 | 1,833,176 | -42,574 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $544,042,279 | 1,875,750 | -102,831 | -5.2% | $290.04 | Q4 2024 | |
| 31 Dec 2024 | call | -0.06% | $0 | 0 | -56,400 | -100% | $283.50 | Q4 2024 | |
| 31 Dec 2024 | put | -0.05% | $0 | 0 | -50,000 | -100% | $283.50 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.04% | $589,102,590 | 1,978,581 | -501,393 | -20% | $297.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.06% | $16,792,536 | 56,400 | +56,400 | NEW | $297.74 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.05% | $14,887,000 | 50,000 | +50,000 | NEW | $297.74 | Q3 2024 |
| 30 Jun 2024 | 0.17% | -0.11% | $639,957,464 | 2,479,974 | -1,676,687 | -40% | $258.05 | Q2 2024 | |
| 30 Jun 2024 | call | -0.02% | $0 | 0 | -26,900 | -100% | $283.50 | Q2 2024 | |
| 30 Jun 2024 | put | -0.02% | $0 | 0 | -26,900 | -100% | $283.50 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.01% | $1,007,034,245 | 4,156,661 | +129,808 | +3.2% | $242.27 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $6,517,063 | 26,900 | +26,900 | NEW | $242.27 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $6,517,063 | 26,900 | +26,900 | NEW | $242.27 | Q1 2024 |
| 31 Dec 2023 | 0.31% | -0.01% | $1,102,552,284 | 4,026,853 | -131,693 | -3.2% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0% | $1,178,532,021 | 4,158,546 | -4,497 | -0.11% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0% | $1,246,956,548 | 4,163,043 | +38,283 | +0.93% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0% | $1,184,672,782 | 4,124,760 | +26,534 | +0.65% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0% | $1,263,319,144 | 4,098,226 | +13,001 | +0.32% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0% | $950,755,000 | 4,085,225 | -744 | -0.02% | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0% | $982,594,000 | 4,085,969 | +21,569 | +0.53% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.02% | $1,015,735,000 | 4,064,400 | +363,546 | +9.8% | $249.91 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.02% | $1,126,021,000 | 3,700,854 | -262,982 | -6.6% | $304.26 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $1,015,177,000 | 3,963,836 | -22,216 | -0.56% | $256.11 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.02% | $1,146,708,000 | 3,986,052 | -293,382 | -6.9% | $287.68 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.01% | $1,203,977,000 | 4,279,434 | -230,377 | -5.1% | $281.34 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.01% | $1,232,171,000 | 4,509,811 | +220,007 | +5.1% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0% | $1,277,761,000 | 4,289,804 | +3,660 | +0.09% | $297.86 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.01% | $1,034,933,000 | 4,286,144 | +134,117 | +3.2% | $241.46 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0% | $828,786,000 | 4,152,027 | -13,448 | -0.32% | $199.61 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.01% | $978,844,000 | 4,165,475 | +128,514 | +3.2% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0% | $895,640,000 | 4,036,961 | +27,220 | +0.68% | $221.86 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0% | $907,685,000 | 4,009,741 | +66,225 | +1.7% | $226.37 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0% | $753,054,000 | 3,943,516 | +23,089 | +0.59% | $190.96 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.03% | $627,466,000 | 3,920,427 | -521,073 | -12% | $160.05 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $741,953,000 | 4,441,500 | -90,042 | -2% | $167.05 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0% | $705,696,000 | 4,531,542 | +451 | +0.01% | $155.73 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | +0.03% | $720,580,000 | 4,531,091 | +737,132 | +19% | $159.03 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $2,000 | 200 | 0 | $10.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | -0% | $622,512,000 | 3,793,959 | -15,834 | -0.42% | $164.08 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | -0.09% | $576,117,000 | 3,809,793 | -1,951,580 | -34% | $151.22 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $2,000 | 207,000 | 0 | $0.01 * | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | -0% | $824,222,000 | 5,761,373 | -5,233 | -0.09% | $143.06 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $40,000 | 211,200 | 0 | $0.19 * | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | -0.01% | $780,164,000 | 5,766,606 | -175,297 | -3% | $135.29 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $172,000 | 213,400 | 0 | $0.81 * | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | -0% | $854,565,000 | 5,941,903 | -20,603 | -0.35% | $143.82 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $140,000 | 492,000 | 0 | $0.28 * | Q4 2016 | ||
| 30 Sep 2016 | 0.33% | +0.01% | $896,404,000 | 5,962,506 | +237,162 | +4.1% | $150.34 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $618,000 | 285,000 | 0 | $2.17 * | Q3 2016 | ||
| 30 Jun 2016 | 0.32% | +0.03% | $813,228,000 | 5,725,344 | +529,601 | +10% | $142.04 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $175,000 | 43,900 | 0 | $3.99 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $1,635,000 | 285,000 | 0 | $5.74 * | Q2 2016 | ||
| 31 Mar 2016 | 0.3% | +0.11% | $748,447,000 | 5,195,743 | +1,956,763 | +60% | $144.05 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $6,000 | 60,000 | 0 | $0.10 * | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | +0.01% | $421,425,000 | 3,238,980 | +214,794 | +7.1% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $385,827,000 | 3,024,186 | +184,611 | +6.5% | $127.58 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $32,000 | 14,500 | 0 | $2.21 * | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | -0% | $388,543,000 | 2,839,575 | -13,781 | -0.48% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0% | $431,656,000 | 2,853,356 | +28,923 | +1% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.01% | $407,368,000 | 2,824,433 | +104,543 | +3.8% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0% | $354,075,000 | 2,719,890 | -52,244 | -1.9% | $130.18 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2014 | ||
| 30 Jun 2014 | 0.15% | -0.03% | $356,553,000 | 2,772,134 | -503,720 | -15% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.03% | $389,953,000 | 3,275,854 | -516,024 | -14% | $119.04 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2014 | ||
| 31 Dec 2013 | 0.18% | -0.05% | $423,857,000 | 3,791,878 | -1,022,350 | -21% | $111.78 | Q4 2013 | |
| 30 Sep 2013 | 0.24% | +0.05% | $513,053,000 | 4,814,228 | +904,797 | +23% | $106.57 | Q3 2013 | |
| 30 Jun 2013 | 0.19% | 0% | $357,987,000 | 3,909,431 | 0 | $91.57 | Q2 2013 |