| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $492,824,433 | 1,005,066 | -62,455 | -5.9% | $490.34 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $524,419,682 | 1,067,521 | +12,713 | +1.2% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $562,983,109 | 1,054,808 | -130,895 | -11% | $533.73 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -10,000 | -100% | $510.16 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $574,011,135 | 1,185,703 | +247,631 | $484.11 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | +0% | $4,841,100 | 10,000 | +1,000 | $484.11 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | -0% | $499,457,659 | 938,072 | -48,098 | -4.9% | $532.43 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -8,900 | -100% | $510.16 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $4,791,870 | 9,000 | +100 | +1.1% | $532.43 | Q4 2024 |
| 30 Sep 2024 | 0.09% | -0.01% | $463,312,526 | 986,170 | -158,241 | -14% | $469.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $4,181,309 | 8,900 | 0 | $469.81 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $4,181,309 | 8,900 | 0 | $469.81 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $488,881,045 | 1,144,411 | +225,344 | +25% | $427.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,801,991 | 8,900 | +8,900 | NEW | $427.19 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,801,991 | 8,900 | +8,900 | NEW | $427.19 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.01% | $402,955,954 | 919,067 | +103,833 | +13% | $438.44 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $309,650,404 | 815,234 | +12,248 | +1.5% | $379.83 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $264,728,362 | 802,986 | +50,651 | +6.7% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $249,895,682 | 752,335 | +73,665 | +11% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $208,012,370 | 678,670 | -283,213 | -29% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $299,501,470 | 961,883 | +120,100 | +14% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $212,087,000 | 841,783 | -14,669 | -1.7% | $251.95 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $203,561,000 | 856,452 | +93,028 | +12% | $237.68 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $229,303,000 | 763,424 | +249,192 | +48% | $300.36 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $155,123,000 | 514,232 | -53,006 | -9.3% | $301.66 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $149,819,000 | 567,238 | +55,644 | +11% | $264.12 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $127,326,000 | 511,594 | -102,373 | -17% | $248.88 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $142,718,000 | 613,967 | +169,668 | +38% | $232.45 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $86,340,000 | 444,299 | -15,032 | -3.3% | $194.33 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $70,787,000 | 459,331 | -173,413 | -27% | $154.11 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $94,937,000 | 632,744 | -141,847 | -18% | $150.04 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $79,381,000 | 774,591 | -536,862 | -41% | $102.48 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $218,462,000 | 1,311,453 | -144,377 | -9.9% | $166.58 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $214,153,000 | 1,455,830 | +234,417 | +19% | $147.10 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $177,301,000 | 1,221,413 | +207,450 | +20% | $145.16 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $129,888,000 | 1,013,963 | +28,143 | +2.9% | $128.10 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $102,890,000 | 985,820 | -357,320 | -27% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.02% | $198,328,000 | 1,343,140 | -527,562 | -28% | $147.66 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $261,674,000 | 1,870,702 | -344,834 | -16% | $139.88 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $327,766,000 | 2,215,536 | -14,309 | -0.64% | $147.94 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -100 | -100% | $510.16 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -8,100 | -100% | $510.16 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.03% | $377,891,000 | 2,229,845 | +577,538 | +35% | $169.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $17,000 | 100 | -2,300 | -96% | $170.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,373,000 | 8,100 | +6,900 | +575% | $169.51 | Q4 2017 |
| 30 Sep 2017 | 0.08% | -0% | $245,383,000 | 1,652,307 | -103,345 | -5.9% | $148.51 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $356,000 | 2,400 | -2,500 | -51% | $148.33 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $178,000 | 1,200 | +600 | +100% | $148.33 | Q3 2017 |
| 30 Jun 2017 | 0.07% | -0% | $223,476,000 | 1,755,652 | -15,614 | -0.88% | $127.29 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $624,000 | 4,900 | -7,000 | -59% | $127.35 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $76,000 | 600 | +400 | +200% | $126.67 | Q2 2017 |
| 31 Mar 2017 | 0.08% | -0.03% | $229,698,000 | 1,771,266 | -607,377 | -26% | $129.68 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,543,000 | 11,900 | +4,400 | +59% | $129.66 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $26,000 | 200 | -5,000 | -96% | $130.00 | Q1 2017 |
| 31 Dec 2016 | 0.1% | +0.04% | $263,888,000 | 2,378,643 | +1,024,166 | +76% | $110.94 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $832,000 | 7,500 | -8,700 | -54% | $110.93 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $577,000 | 5,200 | +2,700 | +108% | $110.96 | Q4 2016 |
| 30 Sep 2016 | 0.05% | -0% | $135,137,000 | 1,354,477 | -92,013 | -6.4% | $99.77 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,616,000 | 16,200 | -6,300 | -28% | $99.75 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $249,000 | 2,500 | +1,400 | +127% | $99.60 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0% | $129,967,000 | 1,446,490 | -61,129 | -4.1% | $89.85 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $2,022,000 | 22,500 | +12,500 | +125% | $89.87 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $99,000 | 1,100 | -3,300 | -75% | $90.00 | Q2 2016 |
| 31 Mar 2016 | 0.06% | -0.01% | $141,732,000 | 1,507,619 | -348,247 | -19% | $94.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $940,000 | 10,000 | +2,200 | +28% | $94.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $414,000 | 4,400 | +2,500 | +132% | $94.09 | Q1 2016 |
| 31 Dec 2015 | 0.08% | -0.02% | $197,502,000 | 1,855,866 | -344,982 | -16% | $106.42 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $830,000 | 7,800 | -3,700 | -32% | $106.41 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $202,000 | 1,900 | -4,700 | -71% | $106.32 | Q4 2015 |
| 30 Sep 2015 | 0.11% | +0% | $240,177,000 | 2,200,848 | +57,682 | +2.7% | $109.13 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,255,000 | 11,500 | +2,700 | +31% | $109.13 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $720,000 | 6,600 | -2,500 | -27% | $109.09 | Q3 2015 |
| 30 Jun 2015 | 0.11% | +0.02% | $267,746,000 | 2,143,166 | +491,804 | +30% | $124.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,099,000 | 8,800 | +8,300 | +1660% | $124.89 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,137,000 | 9,100 | +5,900 | +184% | $124.95 | Q2 2015 |
| 31 Mar 2015 | 0.09% | +0% | $216,064,000 | 1,651,362 | +78,551 | +5% | $130.84 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $65,000 | 500 | -6,100 | -92% | $130.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $419,000 | 3,200 | -3,600 | -53% | $130.94 | Q1 2015 |
| 31 Dec 2014 | 0.09% | +0.01% | $208,004,000 | 1,572,811 | +214,140 | +16% | $132.25 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $873,000 | 6,600 | -7,300 | -53% | $132.27 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $899,000 | 6,800 | -3,100 | -31% | $132.21 | Q4 2014 |
| 30 Sep 2014 | 0.07% | -0.02% | $167,633,000 | 1,358,671 | -342,902 | -20% | $123.38 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,715,000 | 13,900 | +4,900 | +54% | $123.38 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,221,000 | 9,900 | +2,700 | +38% | $123.33 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0% | $204,188,000 | 1,701,573 | +46,511 | +2.8% | $120.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,080,000 | 9,000 | +500 | +5.9% | $120.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $864,000 | 7,200 | +2,600 | +57% | $120.00 | Q2 2014 |
| 31 Mar 2014 | 0.08% | +0.01% | $182,173,000 | 1,655,062 | +201,027 | +14% | $110.07 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $936,000 | 8,500 | -900 | -9.6% | $110.12 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $506,000 | 4,600 | -700 | -13% | $110.00 | Q1 2014 |
| 31 Dec 2013 | 0.08% | 0% | $167,287,000 | 1,454,035 | 0 | $115.05 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,081,000 | 9,400 | 0 | $115.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $610,000 | 5,300 | 0 | $115.09 | Q4 2013 |