| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0% | $1,815,683,477 | 7,058,599 | -78,941 | -1.1% | $257.23 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $360,122 | 1,400 | 0 | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.01% | $2,094,867,921 | 7,137,540 | -112,169 | -1.5% | $293.50 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $410,900 | 1,400 | 0 | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.02% | $2,235,810,280 | 7,249,709 | -308,685 | -4.1% | $308.40 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $431,760 | 1,400 | 0 | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.01% | $2,309,316,048 | 7,558,394 | -151,414 | $305.53 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | 0% | $427,742 | 1,400 | 0 | $305.53 | Q1 2025 | |
| 31 Dec 2024 | 0.54% | -0.01% | $2,256,891,804 | 7,709,808 | -190,704 | -2.4% | $292.73 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $409,822 | 1,400 | 0 | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.01% | $2,186,308,781 | 7,900,512 | -127,451 | -1.6% | $276.73 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $387,422 | 1,400 | 0 | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0% | $1,916,194,404 | 8,027,963 | +17,015 | +0.21% | $238.69 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $334,166 | 1,400 | -200 | -12% | $238.69 | Q2 2024 |
| 31 Mar 2024 | 0.53% | +0% | $2,000,653,926 | 8,010,948 | +333 | +0% | $249.74 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -700 | -100% | $225.53 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $399,584 | 1,600 | -100 | -5.9% | $249.74 | Q1 2024 |
| 31 Dec 2023 | 0.53% | -0% | $1,866,232,883 | 8,010,615 | -74,053 | -0.92% | $232.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $163,079 | 700 | 0 | $232.97 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $396,049 | 1,700 | 0 | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.01% | $1,945,009,475 | 8,084,668 | -108,927 | -1.3% | $240.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $168,406 | 700 | 0 | $240.58 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $408,986 | 1,700 | -800 | -32% | $240.58 | Q3 2023 |
| 30 Jun 2023 | 0.52% | +0% | $1,800,870,236 | 8,193,595 | +19,532 | +0.24% | $219.79 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $153,853 | 700 | 0 | $219.79 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $549,475 | 2,500 | +200 | +8.7% | $219.79 | Q2 2023 |
| 31 Mar 2023 | 0.56% | -0.01% | $1,819,792,123 | 8,174,063 | -132,108 | -1.6% | $222.63 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $155,841 | 700 | -10,000 | -93% | $222.63 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.01% | $512,049 | 2,300 | -11,900 | -84% | $222.63 | Q1 2023 |
| 31 Dec 2022 | 0.63% | +0% | $1,984,012,014 | 8,306,171 | +49,769 | +0.6% | $238.86 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $2,555,802 | 10,700 | 0 | $238.86 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | 0% | $3,391,812 | 14,200 | 0 | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0% | $1,867,515,000 | 8,256,402 | +24,166 | +0.29% | $226.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $2,420,000 | 10,700 | +10,700 | NEW | $226.17 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.02% | $3,212,000 | 14,200 | +14,200 | NEW | $226.20 | Q3 2022 |
| 30 Jun 2022 | 0.56% | -0.01% | $1,729,098,000 | 8,232,236 | -82,418 | -0.99% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.03% | $1,891,917,000 | 8,314,654 | +549,010 | +7.1% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0% | $1,914,852,000 | 7,765,644 | -52,495 | -0.67% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0% | $1,563,003,000 | 7,818,139 | +39,745 | +0.51% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.02% | $1,544,944,000 | 7,778,394 | -439,081 | -5.3% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.04% | $1,548,748,000 | 8,217,475 | -964,956 | -11% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0% | $1,617,943,000 | 9,182,431 | +61,546 | +0.67% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0% | $1,272,272,000 | 9,120,885 | +8,324 | +0.09% | $139.49 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $830,000 | 48,300 | 0 | $17.18 * | Q3 2020 | ||
| 30 Jun 2020 | 0.4% | -0.1% | $1,356,769,000 | 9,112,561 | -2,291,725 | -20% | $148.89 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $1,522,000 | 118,300 | 0 | $12.87 * | Q2 2020 | ||
| 31 Mar 2020 | 0.54% | +0.02% | $1,558,738,000 | 11,404,286 | +417,747 | +3.8% | $136.68 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $442,000 | 16,800 | 0 | $26.31 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $4,578,000 | 365,100 | 0 | $12.54 * | Q1 2020 | ||
| 31 Dec 2019 | 0.51% | +0.05% | $1,873,204,000 | 10,986,539 | +1,136,753 | +12% | $170.50 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $603,000 | 55,900 | 0 | $10.79 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $46,000 | 62,200 | 0 | $0.74 * | Q4 2019 | ||
| 30 Sep 2019 | 0.45% | +0% | $1,589,953,000 | 9,849,786 | +76,353 | +0.78% | $161.42 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $472,000 | 89,100 | 0 | $5.30 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $41,000 | 8,600 | 0 | $4.77 * | Q3 2019 | ||
| 30 Jun 2019 | 0.46% | +0.02% | $1,615,841,000 | 9,773,433 | +360,996 | +3.8% | $165.33 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $663,000 | 55,000 | 0 | $12.05 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $5,000 | 800 | 0 | $6.25 * | Q2 2019 | ||
| 31 Mar 2019 | 0.45% | -0.01% | $1,503,543,000 | 9,412,437 | -139,329 | -1.5% | $159.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $689,000 | 60,500 | 0 | $11.39 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $26,000 | 25,213 | 0 | $1.03 * | Q1 2019 | ||
| 31 Dec 2018 | 0.42% | -0.01% | $1,252,427,000 | 9,551,766 | -258,229 | -2.6% | $131.12 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $187,000 | 35,800 | 0 | $5.22 * | Q4 2018 | ||
| 31 Dec 2018 | put | 2.4% | 0% | $105,000 | 843 | 0 | $124.56 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.03% | $1,477,974,000 | 9,809,995 | +586,970 | +6.4% | $150.66 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $519,000 | 72,300 | 0 | $7.18 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $55,000 | 37,343 | 0 | $1.47 * | Q3 2018 | ||
| 30 Jun 2018 | 0.37% | -0% | $1,237,176,000 | 9,223,025 | -51,013 | -0.55% | $134.14 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $121,000 | 34,000 | 0 | $3.56 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $408,000 | 137,143 | 0 | $2.97 * | Q2 2018 | ||
| 31 Mar 2018 | 0.31% | -0.01% | $1,052,418,000 | 9,274,038 | -165,263 | -1.8% | $113.48 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $309,000 | 124,600 | 0 | $2.48 * | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | +0.01% | $1,106,192,000 | 9,439,301 | +192,363 | +2.1% | $117.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $385,000 | 165,000 | 0 | $2.33 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $40,000 | 50,000 | 0 | $0.80 * | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | +0.08% | $1,010,875,000 | 9,246,938 | +2,452,278 | +36% | $109.32 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $141,000 | 65,000 | 0 | $2.17 * | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | +0.01% | $696,182,000 | 6,794,660 | +167,517 | +2.5% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0% | $678,555,000 | 6,627,143 | +46,579 | +0.71% | $102.39 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $21,000 | 23,200 | 0 | $0.91 * | Q1 2017 | ||
| 31 Dec 2016 | 0.24% | -0.01% | $676,351,000 | 6,580,564 | -172,382 | -2.6% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.01% | $595,609,000 | 6,752,946 | +410,986 | +6.5% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0% | $582,637,000 | 6,341,960 | +117,269 | +1.9% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0% | $558,417,000 | 6,224,691 | +71,133 | +1.2% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0% | $521,329,000 | 6,153,558 | +55,545 | +0.91% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0% | $490,036,000 | 6,098,013 | +89,111 | +1.5% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0% | $482,099,000 | 6,008,902 | +23,052 | +0.39% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.01% | $512,627,000 | 5,985,850 | -180,406 | -2.9% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0% | $514,081,000 | 6,166,256 | +135,108 | +2.2% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0% | $501,069,000 | 6,031,148 | -99,042 | -1.6% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0% | $486,003,000 | 6,130,190 | +92,791 | +1.5% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0% | $466,449,000 | 6,037,399 | +15,056 | +0.25% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | -0% | $486,599,000 | 6,022,343 | -51,055 | -0.84% | $80.80 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | $1,000 | 700 | 0 | $1.43 * | Q4 2013 | ||
| 30 Sep 2013 | 0.21% | +0.01% | $439,594,000 | 6,073,398 | +366,808 | +6.4% | $72.38 | Q3 2013 | |
| 30 Jun 2013 | 0.2% | 0% | $392,955,000 | 5,706,590 | 0 | $68.86 | Q2 2013 |