| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $489,476,715 | 2,138,199 | +87,727 | +4.3% | $228.92 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $847,004 | 3,700 | -300 | -7.5% | $228.92 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0% | $406,526,809 | 2,050,472 | -20,820 | -1% | $198.26 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $793,040 | 4,000 | 0 | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $409,163,064 | 2,071,292 | +66,006 | +3.3% | $197.54 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -3,400 | -100% | $235.99 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $790,160 | 4,000 | +1,600 | +67% | $197.54 | Q2 2025 |
| 31 Mar 2025 | 0.1% | -0.01% | $411,083,688 | 2,005,286 | -145,440 | $205.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $697,000 | 3,400 | +3,400 | NEW | $205.00 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $492,000 | 2,400 | -1,200 | $205.00 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | -0.01% | $493,699,440 | 2,150,726 | -178,756 | -7.7% | $229.55 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $826,380 | 3,600 | +1,200 | +50% | $229.55 | Q4 2024 |
| 30 Sep 2024 | 0.16% | +0% | $647,642,896 | 2,329,482 | +14,906 | +0.64% | $278.02 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $667,248 | 2,400 | +2,400 | NEW | $278.02 | Q3 2024 |
| 30 Jun 2024 | 0.15% | +0.01% | $578,296,659 | 2,314,576 | +134,080 | +6.1% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $544,513,494 | 2,180,496 | +61,037 | +2.9% | $249.72 | Q1 2024 | |
| 31 Mar 2024 | call | -0.03% | $0 | 0 | -41,000 | -100% | $235.99 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -1,900 | -100% | $235.99 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $490,315,791 | 2,119,459 | +41,173 | +2% | $231.34 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.03% | $9,484,940 | 41,000 | +40,000 | +4000% | $231.34 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $439,546 | 1,900 | 0 | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $515,622,726 | 2,078,286 | -133,024 | -6% | $248.10 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $248,100 | 1,000 | 0 | $248.10 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $471,390 | 1,900 | -3,200 | -63% | $248.10 | Q3 2023 |
| 30 Jun 2023 | 0.15% | -0.01% | $530,714,437 | 2,211,310 | -186,958 | -7.8% | $240.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $240,000 | 1,000 | -8,200 | -89% | $240.00 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $1,224,000 | 5,100 | -1,100 | -18% | $240.00 | Q2 2023 |
| 31 Mar 2023 | 0.19% | -0% | $604,459,595 | 2,398,268 | -62,912 | -2.6% | $252.04 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $2,318,768 | 9,200 | +8,600 | +1433% | $252.04 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $1,562,648 | 6,200 | +5,500 | +786% | $252.04 | Q1 2023 |
| 31 Dec 2022 | 0.21% | -0.01% | $653,246,294 | 2,461,180 | -115,030 | -4.5% | $265.42 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $159,252 | 600 | +600 | NEW | $265.42 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $185,794 | 700 | +600 | +600% | $265.42 | Q4 2022 |
| 30 Sep 2022 | 0.23% | -0.01% | $665,410,000 | 2,576,210 | -98,717 | -3.7% | $258.29 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $26,000 | 100 | +100 | NEW | $260.00 | Q3 2022 |
| 30 Jun 2022 | 0.22% | -0.03% | $678,147,000 | 2,674,927 | -334,993 | -11% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $882,901,000 | 3,009,920 | +116,043 | +4% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.04% | $952,114,000 | 2,893,877 | -477,810 | -14% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $1,026,477,000 | 3,371,687 | +8,908 | +0.26% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.02% | $902,435,000 | 3,362,779 | -326,094 | -8.8% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $830,291,000 | 3,688,873 | -168,058 | -4.4% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.01% | $856,779,000 | 3,856,931 | +259,327 | +7.2% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $774,671,000 | 3,597,604 | -68,180 | -1.9% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0% | $648,220,000 | 3,665,784 | +88,115 | +2.5% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.01% | $495,185,000 | 3,577,669 | -216,941 | -5.7% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $582,396,000 | 3,794,610 | -67,330 | -1.7% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $557,781,000 | 3,861,940 | -119,935 | -3% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.02% | $569,089,000 | 3,981,875 | +482,167 | +14% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $462,031,000 | 3,499,708 | +47,459 | +1.4% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $355,995,000 | 3,452,249 | +131,412 | +4% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $360,842,000 | 3,320,837 | -85,158 | -2.5% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.02% | $336,104,000 | 3,405,995 | +571,158 | +20% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $277,559,000 | 2,834,837 | -34,509 | -1.2% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $266,332,000 | 2,869,346 | +223,807 | +8.5% | $92.82 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $1,000 | 30,000 | 0 | $0.03 * | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | -0.04% | $226,935,000 | 2,645,539 | -1,514,045 | -36% | $85.78 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $16,000 | 30,000 | 0 | $0.53 * | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | +0.01% | $351,027,000 | 4,159,584 | +342,771 | +9% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $326,452,000 | 3,816,813 | -157,192 | -4% | $85.53 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $23,000 | 11,700 | 0 | $1.97 * | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | +0.01% | $309,338,000 | 3,974,005 | +518,517 | +15% | $77.84 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $9,000 | 20,100 | 0 | $0.45 * | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | +0% | $270,877,000 | 3,455,488 | +47,487 | +1.4% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.01% | $344,208,000 | 3,408,001 | -167,247 | -4.7% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $339,148,000 | 3,575,248 | -298,441 | -7.7% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.01% | $359,789,000 | 3,873,689 | -274,450 | -6.6% | $92.88 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $171,000 | 30,000 | 0 | $5.70 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $2,259,000 | 117,800 | 0 | $19.18 * | Q4 2015 | ||
| 30 Sep 2015 | 0.15% | -0.01% | $353,463,000 | 4,148,139 | -242,655 | -5.5% | $85.21 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $103,000 | 30,000 | 0 | $3.43 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $3,215,000 | 117,800 | 0 | $27.29 * | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | +0% | $375,809,000 | 4,390,794 | +50,069 | +1.2% | $85.59 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $242,000 | 1,180,000 | 0 | $0.21 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $21,348,000 | 1,100,000 | 0 | $19.41 * | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | -0.05% | $368,524,000 | 4,340,725 | -1,561,874 | -26% | $84.90 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $368,000 | 380,000 | 0 | $0.97 * | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | -0.01% | $505,911,000 | 5,902,599 | -366,040 | -5.8% | $85.71 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $1,681,000 | 677,900 | 0 | $2.48 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $796,000 | 2,215,000 | 0 | $0.36 * | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | +0.02% | $476,291,000 | 6,268,639 | +663,821 | +12% | $75.98 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $4,050,000 | 2,000,000 | 0 | $2.02 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $457,000 | 360,000 | 0 | $1.27 * | Q3 2014 | ||
| 30 Jun 2014 | 0.18% | -0.01% | $441,270,000 | 5,604,818 | -240,548 | -4.1% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0% | $438,399,000 | 5,845,366 | +42,036 | +0.72% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | -0% | $448,017,000 | 5,803,330 | -33,908 | -0.58% | $77.20 | Q4 2013 | |
| 31 Dec 2013 | call | 0% | $9,000 | 600 | 0 | $15.00 * | Q4 2013 | ||
| 30 Sep 2013 | 0.19% | -0.01% | $404,637,000 | 5,837,238 | -174,450 | -2.9% | $69.32 | Q3 2013 | |
| 30 Sep 2013 | call | 0.01% | 0% | $5,000 | 600 | 0 | $8.33 | Q3 2013 | |
| 30 Jun 2013 | 0.2% | 0% | $380,539,000 | 6,011,688 | 0 | $63.30 | Q2 2013 | ||
| 30 Jun 2013 | call | 0% | 0% | $3,000 | 600 | 0 | $5.00 | Q2 2013 |