| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $349,138,989 | 1,118,605 | -127,268 | -10% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $351,647,658 | 1,245,873 | -19,731 | -1.6% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.05% | $366,670,790 | 1,265,604 | -458,356 | -27% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.02% | $520,617,000 | 1,723,960 | +177,205 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.03% | $427,369,000 | 1,546,755 | -225,933 | -13% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.05% | $511,226,000 | 1,772,688 | +388,746 | +28% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.04% | $353,014,000 | 1,383,942 | -337,740 | -20% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $446,139,000 | 1,721,682 | -9,737 | -0.56% | $259.13 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -51,600 | -100% | $334.54 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $391,303,000 | 1,731,419 | -70,649 | -3.9% | $226.00 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0% | $11,662,000 | 51,600 | +1,600 | +3.2% | $226.01 | Q4 2023 |
| 30 Sep 2023 | 0.24% | +0.09% | $375,154,000 | 1,802,068 | +692,997 | +62% | $208.18 | Q3 2023 | |
| 30 Sep 2023 | put | 0.15% | +0.15% | $10,410,000 | 50,000 | +50,000 | NEW | $208.20 | Q3 2023 |
| 30 Jun 2023 | 0.14% | +0.03% | $213,563,000 | 1,109,071 | +202,221 | +22% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.03% | $176,093,000 | 906,850 | -173,645 | -16% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.02% | $238,358,000 | 1,080,495 | +112,544 | +12% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.03% | $176,049,000 | 967,951 | +133,116 | +16% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.09% | $164,111,000 | 834,835 | -405,276 | -33% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.04% | $265,259,000 | 1,240,111 | -260,614 | -17% | $213.90 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -2,000 | -100% | $334.54 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.02% | $290,107,000 | 1,500,725 | +150,515 | +11% | $193.31 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $386,000 | 2,000 | +2,000 | NEW | $193.00 | Q4 2021 |
| 30 Sep 2021 | 0.17% | +0.02% | $234,233,000 | 1,350,210 | +190,560 | +16% | $173.48 | Q3 2021 | |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -36,000 | -100% | $334.54 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.02% | $184,317,000 | 1,159,650 | -167,892 | -13% | $158.94 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $5,722,000 | 36,000 | +36,000 | NEW | $158.94 | Q2 2021 |
| 31 Mar 2021 | 0.2% | +0.06% | $209,712,000 | 1,327,542 | +382,134 | +40% | $157.97 | Q1 2021 | |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -100,000 | -100% | $334.54 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.03% | $145,518,000 | 945,408 | +185,507 | +24% | $153.92 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | +0.02% | $15,392,000 | 100,000 | +100,000 | NEW | $153.92 | Q4 2020 |
| 30 Sep 2020 | 0.1% | +0.03% | $88,236,000 | 759,901 | +214,257 | +39% | $116.12 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -29,100 | -100% | $334.54 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -8,600 | -100% | $334.54 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $69,090,000 | 545,644 | +56,119 | +11% | $126.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $3,685,000 | 29,100 | -26,500 | -48% | $126.63 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.01% | $1,089,000 | 8,600 | -36,500 | -81% | $126.63 | Q2 2020 |
| 31 Mar 2020 | 0.09% | -0.06% | $54,675,000 | 489,525 | -325,534 | -40% | $111.69 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $6,210,000 | 55,600 | +41,500 | +294% | $111.69 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $5,037,000 | 45,100 | +44,300 | +5538% | $111.69 | Q1 2020 |
| 31 Dec 2019 | 0.14% | +0.03% | $126,873,000 | 815,059 | +202,401 | +33% | $155.66 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,195,000 | 14,100 | -28,600 | -67% | $155.67 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $125,000 | 800 | +800 | NEW | $156.25 | Q4 2019 |
| 30 Sep 2019 | 0.13% | -0.09% | $98,909,000 | 612,658 | -436,279 | -42% | $161.44 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $6,893,000 | 42,700 | -5,400 | -11% | $161.43 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -1,300 | -100% | $334.54 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $154,499,000 | 1,048,937 | +84,600 | +8.8% | $147.29 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $7,085,000 | 48,100 | +18,200 | +61% | $147.30 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $191,000 | 1,300 | -2,700 | -68% | $146.92 | Q2 2019 |
| 31 Mar 2019 | 0.19% | +0.01% | $135,086,000 | 964,337 | +58,660 | +6.5% | $140.08 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $4,188,000 | 29,900 | +2,700 | +9.9% | $140.07 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $560,000 | 4,000 | -13,500 | -77% | $140.00 | Q1 2019 |
| 31 Dec 2018 | 0.19% | +0.01% | $116,995,000 | 905,677 | +33,766 | +3.9% | $129.18 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $3,514,000 | 27,200 | +10,000 | +58% | $129.19 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $2,261,000 | 17,500 | -17,200 | -50% | $129.20 | Q4 2018 |
| 30 Sep 2018 | 0.17% | +0.03% | $116,522,000 | 871,911 | +137,952 | +19% | $133.64 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $2,299,000 | 17,200 | -15,200 | -47% | $133.66 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $4,637,000 | 34,700 | +16,400 | +90% | $133.63 | Q3 2018 |
| 30 Jun 2018 | 0.17% | -0.08% | $93,225,000 | 733,959 | -346,230 | -32% | $127.02 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $4,115,000 | 32,400 | +13,200 | +69% | $127.01 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $2,324,000 | 18,300 | -11,000 | -38% | $126.99 | Q2 2018 |
| 31 Mar 2018 | 0.21% | +0.05% | $147,737,000 | 1,080,189 | +282,020 | +35% | $136.77 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,626,000 | 19,200 | -7,800 | -29% | $136.77 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $4,007,000 | 29,300 | +14,600 | +99% | $136.76 | Q1 2018 |
| 31 Dec 2017 | 0.19% | +0.04% | $116,635,000 | 798,169 | +189,372 | +31% | $146.13 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $3,946,000 | 27,000 | +23,300 | +630% | $146.15 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0.04% | $2,148,000 | 14,700 | -181,100 | -92% | $146.12 | Q4 2017 |
| 30 Sep 2017 | 0.2% | +0.04% | $86,786,000 | 608,797 | +110,398 | +22% | $142.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $527,000 | 3,700 | +300 | +8.8% | $142.43 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0.05% | $27,911,000 | 195,800 | +195,400 | +48850% | $142.55 | Q3 2017 |
| 30 Jun 2017 | 0.16% | -0.27% | $72,456,000 | 498,399 | -811,997 | -62% | $145.38 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $494,000 | 3,400 | -8,300 | -71% | $145.29 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $58,000 | 400 | -6,800 | -94% | $145.00 | Q2 2017 |
| 31 Mar 2017 | 0.42% | +0.13% | $178,541,000 | 1,310,396 | +417,444 | +47% | $136.25 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,594,000 | 11,700 | -100 | -0.85% | $136.24 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $981,000 | 7,200 | +300 | +4.3% | $136.25 | Q1 2017 |
| 31 Dec 2016 | 0.35% | +0% | $117,978,000 | 892,952 | +3,675 | +0.41% | $132.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,559,000 | 11,800 | +5,500 | +87% | $132.12 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.01% | $912,000 | 6,900 | -38,100 | -85% | $132.17 | Q4 2016 |
| 30 Sep 2016 | 0.36% | +0.15% | $111,739,000 | 889,277 | +357,834 | +67% | $125.65 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $792,000 | 6,300 | -13,760 | -69% | $125.71 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $5,654,000 | 45,000 | +41,620 | +1231% | $125.64 | Q3 2016 |
| 30 Jun 2016 | 0.23% | +0.08% | $69,466,000 | 531,443 | +183,460 | +53% | $130.71 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $2,622,000 | 20,060 | +8,800 | +78% | $130.71 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $442,000 | 3,380 | +1,100 | +48% | $130.77 | Q2 2016 |
| 31 Mar 2016 | 0.14% | +0.14% | $41,409,000 | 347,983 | +347,983 | NEW | $119.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,340,000 | 11,260 | +11,260 | NEW | $119.01 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $271,000 | 2,280 | +2,280 | NEW | $118.86 | Q1 2016 |