| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.02% | $1,826,286,438 | 14,152,872 | -951,095 | -6.3% | $129.04 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.01% | $2,054,441,644 | 15,103,967 | -520,327 | -3.3% | $136.02 | Q3 2025 | |
| 30 Sep 2025 | put | -0.04% | $0 | 0 | -87,800 | -100% | $161.50 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.01% | $1,863,978,281 | 15,624,294 | -329,455 | -2.1% | $119.30 | Q2 2025 | |
| 30 Jun 2025 | put | 0.04% | +0.04% | $10,474,540 | 87,800 | +87,700 | +87700% | $119.30 | Q2 2025 |
| 31 Mar 2025 | 0.47% | -0% | $1,969,968,925 | 15,953,749 | -76,545 | $123.48 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $12,348 | 100 | +100 | NEW | $123.48 | Q1 2025 |
| 31 Dec 2024 | 0.44% | -0% | $1,826,331,347 | 16,030,294 | -123,186 | -0.76% | $113.93 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $2,123,374,895 | 16,153,480 | -467,032 | -2.8% | $131.45 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.01% | $2,346,317,671 | 16,620,512 | -163,781 | -0.98% | $141.17 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.01% | $2,741,546,509 | 16,784,293 | -164,603 | -0.97% | $163.34 | Q1 2024 | |
| 31 Mar 2024 | put | -0.03% | $0 | 0 | -72,000 | -100% | $161.50 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.01% | $2,256,575,899 | 16,948,896 | -172,181 | -1% | $133.14 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | +0.03% | $9,586,080 | 72,000 | +72,000 | NEW | $133.14 | Q4 2023 |
| 30 Sep 2023 | 0.64% | -0% | $2,057,097,425 | 17,121,077 | -77 | -0% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0% | $1,633,015,726 | 17,121,154 | +97,198 | +0.57% | $95.38 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.01% | $1,725,888,808 | 17,023,956 | +221,781 | +1.3% | $101.38 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0% | $1,748,770,380 | 16,802,175 | +98,162 | +0.59% | $104.08 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.01% | $1,348,348,000 | 16,704,013 | -241,233 | -1.4% | $80.72 | Q3 2022 | |
| 30 Sep 2022 | call | -0.03% | $0 | 0 | -50,000 | -100% | $161.50 | Q3 2022 | |
| 30 Sep 2022 | put | -0.02% | $0 | 0 | -25,000 | -100% | $161.50 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0% | $1,389,342,000 | 16,945,246 | +180,905 | +1.1% | $81.99 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.03% | $4,100,000 | 50,000 | +50,000 | NEW | $82.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.02% | $2,050,000 | 25,000 | +25,000 | NEW | $82.00 | Q2 2022 |
| 31 Mar 2022 | 0.38% | +0.04% | $1,448,273,000 | 16,764,341 | +1,563,694 | +10% | $86.39 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $1,101,438,000 | 15,200,647 | -184,083 | -1.2% | $72.46 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.01% | $1,077,393,000 | 15,384,730 | +447,058 | +3% | $70.03 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.01% | $1,281,952,000 | 14,937,672 | -764,568 | -4.9% | $85.82 | Q2 2021 | |
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -36,700 | -100% | $161.50 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.01% | $1,280,362,000 | 15,702,240 | +302,291 | +2% | $81.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $2,993,000 | 36,700 | +36,700 | NEW | $81.55 | Q1 2021 |
| 31 Dec 2020 | 0.26% | +0.06% | $1,077,073,000 | 15,399,949 | +3,727,385 | +32% | $69.94 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $605,105,000 | 11,672,564 | +81,872 | +0.71% | $51.84 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.01% | $833,371,000 | 11,590,692 | +241,724 | +2.1% | $71.90 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0% | $608,871,000 | 11,348,968 | +255,212 | +2.3% | $53.65 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0% | $1,235,957,000 | 11,093,756 | +139,098 | +1.3% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0% | $1,121,757,000 | 10,954,658 | +91,178 | +0.84% | $102.40 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.05% | $1,016,170,000 | 10,863,480 | +1,790,537 | +20% | $93.54 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.02% | $863,471,000 | 9,072,943 | +670,509 | +8% | $95.17 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0% | $723,870,000 | 8,402,434 | -65,967 | -0.78% | $86.15 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $35,000 | 4,000 | 0 | $8.75 * | Q4 2018 | ||
| 30 Sep 2018 | 0.27% | +0% | $954,557,000 | 8,468,401 | +44,493 | +0.53% | $112.72 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0% | $946,089,000 | 8,423,908 | -38,823 | -0.46% | $112.31 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0% | $811,745,000 | 8,462,731 | +99,323 | +1.2% | $95.92 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $9,000 | 5,900 | 0 | $1.53 * | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | -0% | $845,958,000 | 8,363,408 | -18,304 | -0.22% | $101.15 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $8,000 | 5,900 | 0 | $1.36 * | Q4 2017 | ||
| 30 Sep 2017 | 0.24% | -0% | $767,848,000 | 8,381,712 | -40,327 | -0.48% | $91.61 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $2,000 | 5,900 | 0 | $0.34 * | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | +0% | $696,418,000 | 8,422,039 | +71,098 | +0.85% | $82.69 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0% | $661,561,000 | 8,350,941 | +82,652 | +1% | $79.22 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.01% | $714,463,000 | 8,268,289 | +373,208 | +4.7% | $86.41 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $22,000 | 123,100 | 0 | $0.18 * | Q4 2016 | ||
| 30 Sep 2016 | 0.23% | -0.02% | $635,949,000 | 7,895,081 | -747,647 | -8.7% | $80.55 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $367,000 | 186,500 | 0 | $1.97 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $171,000 | 123,600 | 0 | $1.38 * | Q3 2016 | ||
| 30 Jun 2016 | 0.27% | +0.01% | $685,716,000 | 8,642,728 | +375,670 | +4.5% | $79.34 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $6,000 | 1,100 | 0 | $5.45 * | Q2 2016 | ||
| 31 Mar 2016 | 0.29% | +0.01% | $715,845,000 | 8,267,058 | +221,516 | +2.8% | $86.59 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $8,000 | 10,000 | 0 | $0.80 * | Q1 2016 | ||
| 31 Dec 2015 | 0.26% | +0% | $658,126,000 | 8,045,542 | +72,590 | +0.91% | $81.80 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $55,000 | 160,600 | 0 | $0.34 * | Q4 2015 | ||
| 30 Sep 2015 | 0.26% | +0% | $612,642,000 | 7,972,952 | +107,404 | +1.4% | $76.84 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $371,000 | 144,400 | 0 | $2.57 * | Q3 2015 | ||
| 30 Jun 2015 | 0.24% | +0.01% | $633,650,000 | 7,865,548 | +320,480 | +4.2% | $80.56 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.05% | $593,053,000 | 7,545,068 | +1,477,725 | +24% | $78.60 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.01% | $435,031,000 | 6,067,343 | -188,150 | -3% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.01% | $508,634,000 | 6,255,493 | -164,393 | -2.6% | $81.31 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0% | $516,352,000 | 6,419,886 | -57,083 | -0.88% | $80.43 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.01% | $499,119,000 | 6,476,969 | +174,100 | +2.8% | $77.06 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | +0% | $486,140,000 | 6,302,869 | +61,903 | +0.99% | $77.13 | Q4 2013 | |
| 30 Sep 2013 | 0.17% | +0.01% | $360,853,000 | 6,240,966 | +392,146 | +6.7% | $57.82 | Q3 2013 | |
| 30 Sep 2013 | put | -0.01% | $0 | 0 | -1,100 | -100% | $161.50 | Q3 2013 | |
| 30 Jun 2013 | 0.18% | 0% | $344,554,000 | 5,848,820 | 0 | $58.91 | Q2 2013 | ||
| 30 Jun 2013 | put | 0.01% | 0% | $8,000 | 1,100 | 0 | $7.27 | Q2 2013 |