| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $573,633,448 | 2,230,041 | -145,152 | -6.1% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.04% | $697,119,157 | 2,375,193 | -346,449 | -13% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.14% | $839,354,391 | 2,721,642 | +1,131,933 | +71% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $485,703,000 | 1,589,709 | -61,888 | $305.53 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -33,800 | -100% | $225.53 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | -0.09% | $483,471,000 | 1,651,597 | -600,624 | -27% | $292.73 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $9,895,000 | 33,800 | 0 | $292.75 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.02% | $623,257,000 | 2,252,221 | -177,479 | -7.3% | $276.73 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -33,800 | -100% | $225.53 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $9,354,000 | 33,800 | +33,800 | NEW | $276.75 | Q3 2024 |
| 30 Jun 2024 | 0.27% | +0.04% | $579,946,000 | 2,429,700 | +359,658 | +17% | $238.69 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $8,068,000 | 33,800 | +11,500 | +52% | $238.70 | Q2 2024 |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -32,700 | -100% | $225.53 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.03% | $516,974,000 | 2,070,042 | +279,064 | +16% | $249.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $5,569,000 | 22,300 | -10,900 | -33% | $249.73 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $8,166,000 | 32,700 | +31,400 | +2415% | $249.72 | Q1 2024 |
| 31 Dec 2023 | 0.22% | +0.07% | $417,244,000 | 1,790,978 | +604,475 | +51% | $232.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $7,735,000 | 33,200 | +6,200 | +23% | $232.98 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0.03% | $303,000 | 1,300 | -87,500 | -99% | $233.08 | Q4 2023 |
| 30 Sep 2023 | 0.19% | +0.01% | $285,452,000 | 1,186,503 | +33,798 | +2.9% | $240.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0.1% | -0.12% | $6,496,000 | 27,000 | -34,400 | -56% | $240.59 | Q3 2023 |
| 30 Sep 2023 | put | 0.32% | -0.2% | $21,364,000 | 88,800 | -54,600 | -38% | $240.59 | Q3 2023 |
| 30 Jun 2023 | 0.16% | +0.03% | $253,350,000 | 1,152,705 | +177,988 | +18% | $219.79 | Q2 2023 | |
| 30 Jun 2023 | call | 0.33% | +0.33% | $13,496,000 | 61,400 | +61,400 | NEW | $219.80 | Q2 2023 |
| 30 Jun 2023 | put | 0.77% | +0.77% | $31,518,000 | 143,400 | +143,400 | NEW | $219.79 | Q2 2023 |
| 31 Mar 2023 | 0.23% | -0.02% | $217,002,000 | 974,717 | -89,213 | -8.4% | $222.63 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -10,000 | -100% | $225.53 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.06% | $254,128,000 | 1,063,930 | +301,796 | +40% | $238.86 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $2,389,000 | 10,000 | +10,000 | NEW | $238.90 | Q4 2022 |
| 30 Sep 2022 | 0.19% | +0.02% | $172,387,000 | 762,134 | +77,228 | +11% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.03% | $143,858,000 | 684,906 | -110,647 | -14% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.06% | $181,024,000 | 795,553 | -345,713 | -30% | $227.54 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -5,000 | -100% | $225.53 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.02% | $281,411,000 | 1,141,266 | +155,489 | +16% | $246.58 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $1,233,000 | 5,000 | 0 | $246.60 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $197,075,000 | 985,777 | +34,306 | +3.6% | $199.92 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $1,000,000 | 5,000 | 0 | $200.00 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $188,983,000 | 951,471 | +74,646 | +8.5% | $198.62 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $993,000 | 5,000 | 0 | $198.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2021 | |||
| 31 Mar 2021 | 0.16% | +0.04% | $165,257,000 | 876,825 | +235,292 | +37% | $188.47 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -76,300 | -100% | $225.53 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | 0% | $942,000 | 5,000 | 0 | $188.40 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.07% | $113,038,000 | 641,533 | -354,406 | -36% | $176.20 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $13,444,000 | 76,300 | +70,000 | +1111% | $176.20 | Q4 2020 |
| 31 Dec 2020 | put | 0% | 0% | $881,000 | 5,000 | 0 | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.07% | $138,922,000 | 995,939 | +451,946 | +83% | $139.49 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $879,000 | 6,300 | 0 | $139.52 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $697,000 | 5,000 | 0 | $139.40 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.02% | $80,993,000 | 543,993 | +62,941 | +13% | $148.89 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $938,000 | 6,300 | -8,000 | -56% | $148.89 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $744,000 | 5,000 | -17,500 | -78% | $148.80 | Q2 2020 |
| 31 Mar 2020 | 0.11% | -0.1% | $65,748,000 | 481,052 | -449,233 | -48% | $136.68 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $1,955,000 | 14,300 | -67,600 | -83% | $136.71 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $3,075,000 | 22,500 | +2,100 | +10% | $136.67 | Q1 2020 |
| 31 Dec 2019 | 0.17% | -0.03% | $158,614,000 | 930,285 | -160,373 | -15% | $170.50 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0% | $13,964,000 | 81,900 | -16,100 | -16% | $170.50 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $3,478,000 | 20,400 | -600 | -2.9% | $170.49 | Q4 2019 |
| 30 Sep 2019 | 0.23% | +0.01% | $176,053,000 | 1,090,658 | +34,318 | +3.2% | $161.42 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.01% | $15,819,000 | 98,000 | +41,200 | +73% | $161.42 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $3,390,000 | 21,000 | +13,300 | +173% | $161.43 | Q3 2019 |
| 30 Jun 2019 | 0.2% | -0.01% | $174,647,000 | 1,056,340 | -51,132 | -4.6% | $165.33 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.01% | $9,391,000 | 56,800 | -41,800 | -42% | $165.33 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,273,000 | 7,700 | +2,000 | +35% | $165.32 | Q2 2019 |
| 31 Mar 2019 | 0.25% | +0.05% | $176,905,000 | 1,107,472 | +209,494 | +23% | $159.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0% | $15,750,000 | 98,600 | -12,200 | -11% | $159.74 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $911,000 | 5,700 | -16,300 | -74% | $159.82 | Q1 2019 |
| 31 Dec 2018 | 0.19% | +0.06% | $117,742,000 | 897,978 | +277,029 | +45% | $131.12 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.01% | $14,528,000 | 110,800 | +59,800 | +117% | $131.12 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $2,885,000 | 22,000 | +6,600 | +43% | $131.14 | Q4 2018 |
| 30 Sep 2018 | 0.14% | +0.02% | $93,551,000 | 620,949 | +89,164 | +17% | $150.66 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $7,684,000 | 51,000 | -10,000 | -16% | $150.67 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.01% | $2,320,000 | 15,400 | -53,300 | -78% | $150.65 | Q3 2018 |
| 30 Jun 2018 | 0.13% | -0.02% | $71,335,000 | 531,785 | -83,724 | -14% | $134.14 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $8,183,000 | 61,000 | -700 | -1.1% | $134.15 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.01% | $9,215,000 | 68,700 | +29,100 | +73% | $134.13 | Q2 2018 |
| 31 Mar 2018 | 0.1% | +0.02% | $69,847,000 | 615,509 | +113,962 | +23% | $113.48 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $7,002,000 | 61,700 | +45,300 | +276% | $113.48 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $4,494,000 | 39,600 | +10,800 | +38% | $113.48 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0.05% | $58,777,000 | 501,547 | +284,918 | +132% | $117.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,922,000 | 16,400 | +15,000 | +1071% | $117.20 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $3,375,000 | 28,800 | +9,800 | +52% | $117.19 | Q4 2017 |
| 30 Sep 2017 | 0.06% | -0.02% | $23,681,000 | 216,629 | -58,718 | -21% | $109.32 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $153,000 | 1,400 | -9,700 | -87% | $109.29 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0.01% | $2,077,000 | 19,000 | -47,300 | -71% | $109.32 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.01% | $28,213,000 | 275,347 | +41,969 | +18% | $102.46 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,137,000 | 11,100 | -400 | -3.5% | $102.43 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $6,793,000 | 66,300 | +25,600 | +63% | $102.46 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -0.01% | $23,894,000 | 233,378 | -53,836 | -19% | $102.38 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,177,000 | 11,500 | -18,700 | -62% | $102.35 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $4,167,000 | 40,700 | +13,800 | +51% | $102.38 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0.02% | $29,519,000 | 287,214 | +68,539 | +31% | $102.78 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $3,104,000 | 30,200 | +14,200 | +89% | $102.78 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.01% | $2,765,000 | 26,900 | -50,600 | -65% | $102.79 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0.01% | $19,287,000 | 218,675 | +25,811 | +13% | $88.20 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,411,000 | 16,000 | -9,100 | -36% | $88.19 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $6,836,000 | 77,500 | +72,600 | +1482% | $88.21 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0.02% | $17,719,000 | 192,864 | -77,920 | -29% | $91.87 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $2,306,000 | 25,100 | +1,800 | +7.7% | $91.87 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $450,000 | 4,900 | +700 | +17% | $91.84 | Q2 2016 |
| 31 Mar 2016 | 0.08% | -0.01% | $24,100,000 | 270,784 | -41,287 | -13% | $89.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $2,074,000 | 23,300 | +22,400 | +2489% | $89.01 | Q1 2016 |
| 31 Mar 2016 | put | 0% | 0% | $374,000 | 4,200 | 0 | $89.05 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.03% | $26,213,000 | 312,071 | +102,981 | +49% | $84.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $76,000 | 900 | -7,000 | -89% | $84.44 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $353,000 | 4,200 | +2,000 | +91% | $84.05 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.04% | $16,727,000 | 209,090 | -191,842 | -48% | $80.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $632,000 | 7,900 | -6,500 | -45% | $80.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $176,000 | 2,200 | -3,900 | -64% | $80.00 | Q3 2015 |
| 30 Jun 2015 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2015 | |||
| 30 Jun 2015 | 0.07% | -0.16% | $32,074,000 | 400,932 | -857,667 | -68% | $80.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,152,000 | 14,400 | +12,000 | +500% | $80.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $488,000 | 6,100 | -2,500 | -29% | $80.00 | Q2 2015 |
| 31 Mar 2015 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2015 | |||
| 31 Mar 2015 | 0.23% | +0.14% | $106,981,000 | 1,258,599 | +758,712 | +152% | $85.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $204,000 | 2,400 | -9,400 | -80% | $85.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $731,000 | 8,600 | -6,400 | -43% | $85.00 | Q1 2015 |
| 31 Dec 2014 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2014 | |||
| 31 Dec 2014 | 0.08% | +0.01% | $41,492,000 | 499,887 | +48,200 | +11% | $83.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.01% | $979,000 | 11,800 | -65,200 | -85% | $82.97 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0.01% | $1,245,000 | 15,000 | -32,500 | -68% | $83.00 | Q4 2014 |
| 30 Sep 2014 | 0.07% | +0% | $37,490,000 | 451,687 | +23,554 | +5.5% | $83.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $6,392,000 | 77,000 | +8,200 | +12% | $83.01 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $3,944,000 | 47,500 | +12,100 | +34% | $83.03 | Q3 2014 |
| 30 Jun 2014 | 0.07% | -0.06% | $33,825,000 | 428,133 | -380,953 | -47% | $79.01 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $5,436,000 | 68,800 | -25,100 | -27% | $79.01 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.01% | $2,797,000 | 35,400 | -45,700 | -56% | $79.01 | Q2 2014 |
| 31 Mar 2014 | 0.12% | -0.02% | $62,301,000 | 809,086 | -134,377 | -14% | $77.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0% | $7,230,000 | 93,900 | +20,300 | +28% | $77.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0% | $6,246,000 | 81,100 | +1,800 | +2.3% | $77.02 | Q1 2014 |
| 31 Dec 2013 | 0.14% | 0% | $75,477,000 | 943,463 | 0 | $80.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $5,888,000 | 73,600 | 0 | $80.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $6,344,000 | 79,300 | 0 | $80.00 | Q4 2013 |