| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $1,611,906,192 | 6,544,483 | -224,037 | -3.3% | $246.30 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $320,190 | 1,300 | 0 | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.01% | $1,764,959,429 | 6,768,520 | -102,512 | -1.5% | $260.76 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $338,988 | 1,300 | 0 | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $1,698,862,771 | 6,871,032 | -107,356 | -1.5% | $247.25 | Q2 2025 | |
| 30 Jun 2025 | call | -0.02% | $0 | 0 | -21,700 | -100% | $294.25 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $321,425 | 1,300 | 0 | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.01% | $1,730,710,084 | 6,978,388 | -139,076 | $248.01 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $5,381,817 | 21,700 | +21,700 | NEW | $248.01 | Q1 2025 |
| 31 Mar 2025 | put | 0% | 0% | $322,413 | 1,300 | 0 | $248.01 | Q1 2025 | |
| 31 Dec 2024 | 0.43% | -0.01% | $1,804,704,251 | 7,117,464 | -95,908 | -1.3% | $253.56 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $329,628 | 1,300 | 0 | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $1,890,408,486 | 7,213,372 | -158,610 | -2.2% | $262.07 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $340,691 | 1,300 | 0 | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $1,746,864,692 | 7,371,982 | -139,835 | -1.9% | $236.96 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $308,048 | 1,300 | 0 | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0% | $2,015,645,891 | 7,511,817 | -12,420 | -0.17% | $268.33 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $348,829 | 1,300 | 0 | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.01% | $1,970,898,881 | 7,524,237 | -67,696 | -0.89% | $261.94 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $340,522 | 1,300 | 0 | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0% | $1,748,497,989 | 7,591,933 | -6,432 | -0.08% | $230.31 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $299,403 | 1,300 | 0 | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0% | $1,900,807,162 | 7,598,365 | -2,860 | -0.04% | $250.16 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $325,208 | 1,300 | 0 | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0% | $1,850,518,354 | 7,601,225 | +21,434 | +0.28% | $243.45 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $316,485 | 1,300 | 0 | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0% | $1,669,827,920 | 7,579,791 | +20,228 | +0.27% | $220.30 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $286,390 | 1,300 | 0 | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0% | $1,365,635,000 | 7,559,563 | +63,702 | +0.85% | $180.65 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $235,000 | 1,300 | 0 | $180.77 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0% | $1,366,121,000 | 7,495,861 | -67,640 | -0.89% | $182.25 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $237,000 | 1,300 | 0 | $182.31 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.02% | $1,583,798,000 | 7,563,501 | +447,818 | +6.3% | $209.40 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $272,000 | 1,300 | +1,300 | NEW | $209.23 | Q1 2022 |
| 31 Dec 2021 | 0.46% | -0% | $1,756,149,000 | 7,115,683 | -68,134 | -0.95% | $246.80 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $1,484,392,000 | 7,183,817 | +93,318 | +1.3% | $206.63 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.02% | $1,585,151,000 | 7,090,499 | -413,044 | -5.5% | $223.56 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0% | $1,662,185,000 | 7,503,543 | -75,027 | -0.99% | $221.52 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.01% | $1,545,120,000 | 7,578,570 | +214,462 | +2.9% | $203.88 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.01% | $1,422,819,000 | 7,364,108 | -115,913 | -1.5% | $193.21 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0% | $1,307,882,000 | 7,480,021 | -26,090 | -0.35% | $174.85 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.01% | $1,066,769,000 | 7,506,111 | -272,322 | -3.5% | $142.12 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0% | $1,397,241,000 | 7,778,433 | +85,565 | +1.1% | $179.63 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.01% | $1,203,857,000 | 7,692,868 | -320,939 | -4% | $156.49 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0% | $1,208,562,000 | 8,013,807 | +1,911 | +0.02% | $150.81 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0% | $1,149,947,000 | 8,011,896 | -52,826 | -0.66% | $143.53 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.01% | $1,021,720,000 | 8,064,722 | -311,819 | -3.7% | $126.69 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.02% | $1,182,097,000 | 8,376,541 | -402,355 | -4.6% | $141.12 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0% | $1,216,228,000 | 8,778,896 | -78,978 | -0.89% | $138.54 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.01% | $1,387,675,000 | 8,857,874 | -139,557 | -1.6% | $156.66 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0% | $1,501,220,000 | 8,997,431 | -27,995 | -0.31% | $166.85 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0% | $1,335,402,000 | 9,025,426 | -6,502 | -0.07% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.01% | $1,293,824,000 | 9,031,928 | +126,926 | +1.4% | $143.25 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $2,000 | 8,600 | 0 | $0.23 * | Q2 2017 | ||
| 31 Mar 2017 | 0.38% | +0.01% | $1,179,646,000 | 8,905,002 | +308,538 | +3.6% | $132.47 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.02% | $1,052,723,000 | 8,596,464 | +375,786 | +4.6% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.01% | $985,166,000 | 8,220,678 | +170,277 | +2.1% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.01% | $838,529,000 | 8,050,401 | +353,645 | +4.6% | $104.16 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.01% | $788,455,000 | 7,696,756 | +212,806 | +2.8% | $102.44 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.01% | $693,611,000 | 7,483,950 | +326,183 | +4.6% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0% | $589,155,000 | 7,157,767 | +66,960 | +0.94% | $82.31 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.01% | $650,867,000 | 7,090,807 | +234,623 | +3.4% | $91.79 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.01% | $666,008,000 | 6,856,184 | +285,299 | +4.3% | $97.14 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.01% | $622,263,000 | 6,570,885 | +206,883 | +3.3% | $94.70 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0% | $537,249,000 | 6,364,002 | +95,128 | +1.5% | $84.42 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.01% | $548,901,000 | 6,268,874 | +240,848 | +4% | $87.56 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $1,000 | 500 | 0 | $2.00 * | Q2 2014 | ||
| 31 Mar 2014 | 0.21% | +0% | $490,260,000 | 6,028,026 | +75,566 | +1.3% | $81.33 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | +0% | $500,484,000 | 5,952,460 | +84,025 | +1.4% | $84.08 | Q4 2013 | |
| 30 Sep 2013 | 0.21% | +0.01% | $447,587,000 | 5,868,435 | +407,772 | +7.5% | $76.27 | Q3 2013 | |
| 30 Jun 2013 | 0.2% | 0% | $377,714,000 | 5,460,663 | 0 | $69.17 | Q2 2013 |