| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $368,678,048 | 1,492,502 | -691,192 | -32% | $247.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $2,544,306 | 10,300 | 0 | $247.02 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $2,544,306 | 10,300 | 0 | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $595,537,128 | 2,183,694 | -74,211 | -3.3% | $272.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $2,809,016 | 10,300 | 0 | $272.72 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $2,809,016 | 10,300 | 0 | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.04% | $636,864,624 | 2,257,905 | +836,753 | +59% | $282.06 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $2,905,218 | 10,300 | 0 | $282.06 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $2,905,218 | 10,300 | 0 | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.04% | $419,126,195 | 1,421,152 | +667,980 | $294.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $3,037,676 | 10,300 | 0 | $294.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.02% | $3,037,676 | 10,300 | -68,200 | $294.92 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.04% | $218,450,000 | 753,172 | -758,947 | -50% | $290.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.22% | $2,987,412 | 10,300 | -841,700 | -99% | $290.04 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.03% | $22,768,140 | 78,500 | -126,100 | -62% | $290.04 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.02% | $450,218,529 | 1,512,119 | +299,278 | +25% | $297.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0.26% | +0.26% | $253,674,480 | 852,000 | +852,000 | NEW | $297.74 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.06% | $60,917,604 | 204,600 | +204,600 | NEW | $297.74 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.01% | $312,973,627 | 1,212,841 | +267,612 | +28% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $229,000,565 | 945,229 | -137,742 | -13% | $242.27 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -5,000 | -100% | $283.50 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $296,517,432 | 1,082,971 | +174,546 | +19% | $273.80 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $1,369,000 | 5,000 | +5,000 | NEW | $273.80 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.01% | $257,447,611 | 908,425 | +73,678 | +8.8% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.03% | $250,031,808 | 834,747 | -445,583 | -35% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $367,723,741 | 1,280,330 | +107,823 | +9.2% | $287.21 | Q1 2023 | |
| 31 Mar 2023 | put | -0.1% | $0 | 0 | -184,000 | -100% | $283.50 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $361,436,975 | 1,172,507 | -75,433 | -6% | $308.26 | Q4 2022 | |
| 31 Dec 2022 | put | 0.1% | 0% | $56,719,840 | 184,000 | 0 | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $290,432,000 | 1,247,940 | +4,852 | +0.39% | $232.73 | Q3 2022 | |
| 30 Sep 2022 | put | 0.08% | 0% | $42,822,000 | 184,000 | 0 | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.03% | $298,937,000 | 1,243,088 | -425,186 | -25% | $240.48 | Q2 2022 | |
| 30 Jun 2022 | put | 0.08% | 0% | $44,248,000 | 184,000 | 0 | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $416,919,000 | 1,668,274 | +141,417 | +9.3% | $249.91 | Q1 2022 | |
| 31 Mar 2022 | put | 0.06% | 0% | $45,983,000 | 184,000 | 0 | $249.91 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $464,562,000 | 1,526,857 | -49,521 | -3.1% | $304.26 | Q4 2021 | |
| 31 Dec 2021 | put | 0.06% | -0.01% | $55,984,000 | 184,000 | -26,600 | -13% | $304.26 | Q4 2021 |
| 30 Sep 2021 | 0.1% | +0.05% | $403,727,000 | 1,576,378 | +812,388 | +106% | $256.11 | Q3 2021 | |
| 30 Sep 2021 | put | 0.07% | +0.01% | $53,937,000 | 210,600 | +26,600 | +14% | $256.11 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0% | $219,785,000 | 763,990 | +40,913 | +5.7% | $287.68 | Q2 2021 | |
| 30 Jun 2021 | put | 0.07% | +0.07% | $52,933,000 | 184,000 | +184,000 | NEW | $287.68 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.01% | $203,431,000 | 723,077 | +88,403 | +14% | $281.34 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -4,300 | -100% | $283.50 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -2,100 | -100% | $283.50 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $173,406,000 | 634,674 | +22,680 | +3.7% | $273.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,175,000 | 4,300 | -12,300 | -74% | $273.26 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $574,000 | 2,100 | -4,400 | -68% | $273.33 | Q4 2020 |
| 30 Sep 2020 | 0.06% | -0.02% | $182,290,000 | 611,994 | -235,414 | -28% | $297.86 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $4,944,000 | 16,600 | +4,800 | +41% | $297.83 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,936,000 | 6,500 | +2,200 | +51% | $297.85 | Q3 2020 |
| 30 Jun 2020 | 0.07% | -0.02% | $204,615,000 | 847,408 | -192,317 | -18% | $241.46 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $2,849,000 | 11,800 | +11,800 | NEW | $241.44 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.07% | $1,038,000 | 4,300 | -115,700 | -96% | $241.40 | Q2 2020 |
| 31 Mar 2020 | 0.08% | -0.03% | $207,539,000 | 1,039,725 | -411,464 | -28% | $199.61 | Q1 2020 | |
| 31 Mar 2020 | put | 0.07% | +0.07% | $23,953,000 | 120,000 | +120,000 | NEW | $199.61 | Q1 2020 |
| 31 Dec 2019 | 0.1% | +0.02% | $341,015,000 | 1,451,189 | +336,940 | +30% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.02% | $247,208,000 | 1,114,249 | -269,693 | -19% | $221.86 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.04% | $313,282,000 | 1,383,942 | +487,590 | +54% | $226.37 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $171,167,000 | 896,352 | -50,963 | -5.4% | $190.96 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -3,000 | -100% | $283.50 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $151,618,000 | 947,315 | -111,913 | -11% | $160.05 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $480,000 | 3,000 | +3,000 | NEW | $160.00 | Q4 2018 |
| 30 Sep 2018 | 0.05% | -0% | $176,944,000 | 1,059,228 | -94,542 | -8.2% | $167.05 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -200 | -100% | $283.50 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $179,676,000 | 1,153,770 | -70,444 | -5.8% | $155.73 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $31,000 | 200 | 0 | $155.00 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -20,000 | -100% | $283.50 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $194,687,000 | 1,224,214 | -125,426 | -9.3% | $159.03 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.02% | $32,000 | 200 | -53,600 | -100% | $160.00 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.04% | $3,181,000 | 20,000 | -126,600 | -86% | $159.05 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.01% | $221,449,000 | 1,349,640 | +259,911 | +24% | $164.08 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $8,828,000 | 53,800 | -30,300 | -36% | $164.09 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0% | $24,054,000 | 146,600 | -10,700 | -6.8% | $164.08 | Q4 2017 |
| 30 Sep 2017 | 0.05% | -0% | $164,789,000 | 1,089,729 | -92,783 | -7.8% | $151.22 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $12,718,000 | 84,100 | -800 | -0.94% | $151.22 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.02% | $23,787,000 | 157,300 | +151,700 | +2709% | $151.22 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.01% | $169,170,000 | 1,182,512 | +228,682 | +24% | $143.06 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $12,146,000 | 84,900 | +81,800 | +2639% | $143.06 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $801,000 | 5,600 | -700 | -11% | $143.04 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0% | $129,044,000 | 953,830 | -54,168 | -5.4% | $135.29 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $419,000 | 3,100 | -4,900 | -61% | $135.16 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $852,000 | 6,300 | +1,000 | +19% | $135.24 | Q1 2017 |
| 31 Dec 2016 | 0.05% | -0.04% | $144,970,000 | 1,007,998 | -717,821 | -42% | $143.82 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,151,000 | 8,000 | -2,500 | -24% | $143.88 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.03% | $762,000 | 5,300 | -174,600 | -97% | $143.77 | Q4 2016 |
| 30 Sep 2016 | 0.1% | +0.04% | $259,460,000 | 1,725,819 | +674,162 | +64% | $150.34 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,579,000 | 10,500 | +5,500 | +110% | $150.38 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.03% | $27,046,000 | 179,900 | +176,500 | +5191% | $150.34 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0.02% | $149,377,000 | 1,051,657 | -401,948 | -28% | $142.04 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $710,000 | 5,000 | +600 | +14% | $142.00 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.03% | $483,000 | 3,400 | -159,200 | -98% | $142.06 | Q2 2016 |
| 31 Mar 2016 | 0.09% | +0.05% | $209,391,000 | 1,453,605 | +864,222 | +147% | $144.05 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.03% | $634,000 | 4,400 | -133,600 | -97% | $144.09 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | +0.01% | $23,423,000 | 162,600 | +42,600 | +36% | $144.05 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0.05% | $76,685,000 | 589,383 | -974,723 | -62% | $130.11 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0.03% | $17,955,000 | 138,000 | -155,700 | -53% | $130.11 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.03% | $15,613,000 | 120,000 | -147,600 | -55% | $130.11 | Q4 2015 |
| 30 Sep 2015 | 0.09% | +0.03% | $199,548,000 | 1,564,106 | +560,384 | +56% | $127.58 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | +0.04% | $37,470,000 | 293,700 | +241,700 | +465% | $127.58 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | +0.03% | $34,140,000 | 267,600 | +165,400 | +162% | $127.58 | Q3 2015 |
| 30 Jun 2015 | 0.06% | -0% | $137,340,000 | 1,003,722 | -35,404 | -3.4% | $136.83 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $7,115,000 | 52,000 | -5,700 | -9.9% | $136.83 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0.04% | $13,984,000 | 102,200 | -224,700 | -69% | $136.83 | Q2 2015 |
| 31 Mar 2015 | 0.07% | -0% | $157,199,000 | 1,039,126 | -11,140 | -1.1% | $151.28 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $8,729,000 | 57,700 | +22,200 | +63% | $151.28 | Q1 2015 |
| 31 Mar 2015 | put | 0.07% | +0.04% | $49,453,000 | 326,900 | +180,900 | +124% | $151.28 | Q1 2015 |
| 31 Dec 2014 | 0.07% | +0.03% | $151,480,000 | 1,050,266 | +516,124 | +97% | $144.23 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.09% | $5,120,000 | 35,500 | -533,000 | -94% | $144.23 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0.01% | $21,058,000 | 146,000 | -43,600 | -23% | $144.23 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.01% | $69,535,000 | 534,142 | -248,836 | -32% | $130.18 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | +0.08% | $74,007,000 | 568,500 | +557,000 | +4843% | $130.18 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.03% | $24,682,000 | 189,600 | +188,500 | +17136% | $130.18 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0% | $100,707,000 | 782,978 | +65,576 | +9.1% | $128.62 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,479,000 | 11,500 | +11,500 | NEW | $128.61 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $141,000 | 1,100 | +1,100 | NEW | $128.18 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0% | $85,399,000 | 717,402 | +34,032 | +5% | $119.04 | Q1 2014 | |
| 31 Mar 2014 | call | -0.02% | $0 | 0 | -150,000 | -100% | $283.50 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -32,200 | -100% | $283.50 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $76,387,000 | 683,370 | 0 | $111.78 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $16,767,000 | 150,000 | 0 | $111.78 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $3,599,000 | 32,200 | 0 | $111.77 | Q4 2013 |