| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $377,371,893 | 3,860,583 | -246,923 | -6% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $368,443,265 | 4,107,506 | -302,505 | -6.9% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.09% | $435,047,594 | 4,410,011 | -4,176,864 | -49% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $896,126,347 | 8,586,875 | -251,131 | $104.36 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.03% | $0 | 0 | -66,000 | -100% | $113.23 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -1,000 | -100% | $113.23 | Q1 2025 | |
| 31 Dec 2024 | 0.29% | -0.01% | $1,194,721,575 | 8,838,006 | -356,159 | -3.9% | $135.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $8,921,880 | 66,000 | +21,000 | +47% | $135.18 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.01% | $135,180 | 1,000 | -29,000 | -97% | $135.18 | Q4 2024 |
| 30 Sep 2024 | 0.35% | -0% | $1,433,002,616 | 9,194,165 | -53,019 | -0.57% | $155.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $7,013,700 | 45,000 | +45,000 | NEW | $155.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | 0% | $4,675,800 | 30,000 | 0 | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0% | $1,368,953,084 | 9,247,184 | -57,752 | -0.62% | $148.04 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | +0.01% | $4,441,200 | 30,000 | +30,000 | NEW | $148.04 | Q2 2024 |
| 31 Mar 2024 | 0.44% | -0% | $1,648,927,711 | 9,304,936 | -21,481 | -0.23% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.02% | $1,328,268,336 | 9,326,417 | -394,479 | -4.1% | $142.42 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -300 | -100% | $113.23 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.01% | $1,074,839,579 | 9,720,896 | +218,181 | +2.3% | $110.57 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $33,171 | 300 | +100 | +50% | $110.57 | Q3 2023 |
| 30 Jun 2023 | 0.36% | -0.02% | $1,253,408,103 | 9,502,715 | -477,830 | -4.8% | $131.90 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -17,100 | -100% | $113.23 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $26,380 | 200 | -2,300 | -92% | $131.90 | Q2 2023 |
| 31 Mar 2023 | 0.51% | +0.01% | $1,653,077,933 | 9,980,545 | +181,880 | +1.9% | $165.63 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $2,832,273 | 17,100 | +17,100 | NEW | $165.63 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $414,075 | 2,500 | +2,500 | NEW | $165.63 | Q1 2023 |
| 31 Dec 2022 | 0.46% | -0.02% | $1,460,393,091 | 9,798,665 | -335,306 | -3.3% | $149.04 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -3,700 | -100% | $113.23 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -2,800 | -100% | $113.23 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.03% | $1,503,780,000 | 10,133,971 | -656,047 | -6.1% | $148.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0.01% | $549,000 | 3,700 | -15,400 | -81% | $148.38 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $415,000 | 2,800 | +2,700 | +2700% | $148.21 | Q3 2022 |
| 30 Jun 2022 | 0.49% | -0.01% | $1,523,875,000 | 10,790,018 | -245,781 | -2.2% | $141.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.13% | $2,697,000 | 19,100 | -108,600 | -85% | $141.20 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0.21% | $14,000 | 100 | -176,400 | -100% | $140.00 | Q2 2022 |
| 31 Mar 2022 | 0.62% | -0% | $2,342,018,000 | 11,035,799 | -30,530 | -0.28% | $212.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0.25% | +0.25% | $27,100,000 | 127,700 | +127,700 | NEW | $212.22 | Q1 2022 |
| 31 Mar 2022 | put | 0.34% | +0.34% | $37,456,000 | 176,500 | +176,500 | NEW | $212.22 | Q1 2022 |
| 31 Dec 2021 | 0.66% | -0.04% | $2,561,191,000 | 11,066,329 | -629,661 | -5.4% | $231.44 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.02% | $2,675,691,000 | 11,695,990 | +320,061 | +2.8% | $228.77 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.04% | $2,750,017,000 | 11,375,929 | -754,586 | -6.2% | $241.74 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -4,000 | -100% | $113.23 | Q2 2021 | |
| 30 Jun 2021 | put | -0.03% | $0 | 0 | -15,100 | -100% | $113.23 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0% | $2,402,692,000 | 12,130,515 | -38,161 | -0.31% | $198.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | 0% | $792,000 | 4,000 | 0 | $198.00 | Q1 2021 | |
| 31 Mar 2021 | put | 0.03% | 0% | $2,991,000 | 15,100 | 0 | $198.08 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0% | $2,148,137,000 | 12,168,676 | +9,034 | +0.07% | $176.53 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $2,000 | 55,000 | 0 | $0.04 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $25,000 | 70,000 | 0 | $0.36 * | Q4 2020 | ||
| 30 Sep 2020 | 0.53% | -0.04% | $1,914,171,000 | 12,159,642 | -836,550 | -6.4% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.01% | $1,558,633,000 | 12,996,192 | +225,784 | +1.8% | $119.93 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0% | $1,187,265,000 | 12,770,408 | +144,671 | +1.1% | $92.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $96,000 | 67,900 | 0 | $1.41 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $297,000 | 68,000 | 0 | $4.37 * | Q1 2020 | ||
| 31 Dec 2019 | 0.44% | -0.01% | $1,618,745,000 | 12,625,737 | -282,200 | -2.2% | $128.21 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $4,000 | 1,500 | 0 | $2.67 * | Q4 2019 | ||
| 30 Sep 2019 | 0.39% | -0% | $1,379,987,000 | 12,907,937 | -66,743 | -0.51% | $106.91 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $5,000 | 1,600 | 0 | $3.12 * | Q3 2019 | ||
| 30 Jun 2019 | 0.32% | -0% | $1,123,737,000 | 12,974,680 | -160,291 | -1.2% | $86.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $75,000 | 64,000 | 0 | $1.17 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $5,000 | 43,700 | 0 | $0.11 * | Q2 2019 | ||
| 31 Mar 2019 | 0.31% | -0% | $1,054,213,000 | 13,134,971 | -130,288 | -0.98% | $80.26 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $3,000 | 3,700 | 0 | $0.81 * | Q1 2019 | ||
| 31 Dec 2018 | 0.29% | -0% | $876,700,000 | 13,265,259 | -74,844 | -0.56% | $66.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $61,000 | 62,000 | 0 | $0.98 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $118,000 | 195,200 | 0 | $0.60 * | Q4 2018 | ||
| 30 Sep 2018 | 0.33% | +0% | $1,176,731,000 | 13,340,103 | +61,501 | +0.46% | $88.21 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $221,000 | 20,100 | 0 | $11.00 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $11,000 | 141,300 | 0 | $0.08 * | Q3 2018 | ||
| 30 Jun 2018 | 0.3% | -0.01% | $1,010,768,000 | 13,278,602 | -486,832 | -3.5% | $76.12 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $516,000 | 227,000 | 0 | $2.27 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $693,000 | 388,500 | 0 | $1.78 * | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | +0.03% | $955,736,000 | 13,765,434 | +1,411,146 | +11% | $69.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $4,000 | 2,200 | 0 | $1.82 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $200,000 | 140,000 | 0 | $1.43 * | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | +0.05% | $806,116,000 | 12,354,288 | +2,439,596 | +25% | $65.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $148,000 | 40,100 | 0 | $3.69 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $351,000 | 289,500 | 0 | $1.21 * | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | +0.01% | $585,066,000 | 9,914,692 | +457,346 | +4.8% | $59.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $5,000 | 82,000 | 0 | $0.06 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $648,000 | 252,900 | 0 | $2.56 * | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | -0.06% | $494,526,000 | 9,457,346 | -3,633,132 | -28% | $52.29 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $94,000 | 104,100 | 0 | $0.90 * | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | +0.01% | $722,463,000 | 13,090,478 | +351,249 | +2.8% | $55.19 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $32,000 | 68,500 | 0 | $0.47 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $38,000 | 2,916 | 0 | $13.03 * | Q1 2017 | ||
| 31 Dec 2016 | 0.33% | +0.04% | $920,155,000 | 12,739,229 | +1,576,538 | +14% | $72.23 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $11,000 | 25,000 | 0 | $0.44 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $155,000 | 53,124 | 0 | $2.92 * | Q4 2016 | ||
| 30 Sep 2016 | 0.28% | -0.02% | $766,654,000 | 11,162,691 | -703,390 | -5.9% | $68.68 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $16,000 | 25,000 | 0 | $0.64 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $46,000 | 25,000 | 0 | $1.84 * | Q3 2016 | ||
| 30 Jun 2016 | 0.32% | +0% | $828,491,000 | 11,866,081 | +15,311 | +0.13% | $69.82 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $44,000 | 25,000 | 0 | $1.76 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $72,000 | 25,000 | 0 | $2.88 * | Q2 2016 | ||
| 31 Mar 2016 | 0.39% | +0% | $975,082,000 | 11,850,770 | +7,695 | +0.06% | $82.28 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $245,000 | 25,000 | 0 | $9.80 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $40,000 | 25,000 | 0 | $1.60 * | Q1 2016 | ||
| 31 Dec 2015 | 0.34% | +0.01% | $859,925,000 | 11,843,075 | +258,052 | +2.2% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.02% | $911,278,000 | 11,585,023 | +517,278 | +4.7% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0% | $903,465,000 | 11,067,745 | +52,832 | +0.48% | $81.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $436,000 | 20,000 | 0 | $21.80 * | Q2 2015 | ||
| 31 Mar 2015 | 0.35% | -0.01% | $903,994,000 | 11,014,913 | -378,417 | -3.3% | $82.07 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $529,000 | 20,000 | 0 | $26.45 * | Q1 2015 | ||
| 31 Dec 2014 | 0.34% | -0% | $864,865,000 | 11,393,330 | -6,377 | -0.06% | $75.91 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $335,000 | 20,000 | 0 | $16.75 * | Q4 2014 | ||
| 30 Sep 2014 | 0.3% | +0.01% | $714,524,000 | 11,399,707 | +320,705 | +2.9% | $62.68 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $118,000 | 20,000 | 0 | $5.90 * | Q3 2014 | ||
| 30 Jun 2014 | 0.27% | +0.01% | $642,040,000 | 11,079,002 | +620,848 | +5.9% | $57.95 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $75,000 | 141,000 | 0 | $0.53 * | Q2 2014 | ||
| 31 Mar 2014 | 0.27% | +0.01% | $632,824,000 | 10,458,154 | +211,348 | +2.1% | $60.51 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $125,000 | 120,000 | 0 | $1.04 * | Q1 2014 | ||
| 31 Dec 2013 | 0.28% | -0% | $648,314,000 | 10,246,806 | -26,544 | -0.26% | $63.27 | Q4 2013 | |
| 30 Sep 2013 | 0.31% | +0.02% | $657,289,000 | 10,273,350 | +643,068 | +6.7% | $63.98 | Q3 2013 | |
| 30 Jun 2013 | 0.34% | 0% | $663,141,000 | 9,630,282 | 0 | $68.86 | Q2 2013 |