| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $1,112,577,661 | 4,325,225 | +252,637 | +6.2% | $257.23 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $4,630,140 | 18,000 | 0 | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.05% | $1,195,304,803 | 4,072,588 | +1,192,780 | +41% | $293.50 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0.02% | $5,283,000 | 18,000 | -79,500 | -82% | $293.50 | Q3 2025 |
| 30 Jun 2025 | 0.14% | -0.01% | $888,133,032 | 2,879,808 | -107,992 | -3.6% | $308.40 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -39,300 | -100% | $225.53 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | +0.02% | $30,069,000 | 97,500 | +65,500 | +205% | $308.40 | Q2 2025 |
| 31 Mar 2025 | 0.17% | +0.03% | $912,862,535 | 2,987,800 | +490,987 | $305.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $12,007,329 | 39,300 | +1,000 | $305.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $9,776,960 | 32,000 | -8,200 | $305.53 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | -0.05% | $730,892,306 | 2,496,813 | -903,883 | -27% | $292.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $11,211,559 | 38,300 | +2,700 | +7.6% | $292.73 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $11,767,746 | 40,200 | +4,700 | +13% | $292.73 | Q4 2024 |
| 30 Sep 2024 | 0.18% | +0.06% | $941,074,760 | 3,400,696 | +1,098,992 | +48% | $276.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $9,851,588 | 35,600 | +5,000 | +16% | $276.73 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $9,823,915 | 35,500 | +3,000 | +9.2% | $276.73 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0.03% | $549,393,862 | 2,301,704 | +611,933 | +36% | $238.69 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $7,303,914 | 30,600 | +4,300 | +16% | $238.69 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $7,757,425 | 32,500 | +6,000 | +23% | $238.69 | Q2 2024 |
| 31 Mar 2024 | 0.09% | -0.04% | $422,003,541 | 1,689,771 | -692,664 | -29% | $249.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $6,568,162 | 26,300 | +26,300 | NEW | $249.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $6,618,110 | 26,500 | +26,500 | NEW | $249.74 | Q1 2024 |
| 31 Dec 2023 | 0.12% | -0.01% | $555,036,182 | 2,382,435 | -285,460 | -11% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.02% | $641,842,244 | 2,667,895 | +276,601 | +12% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $525,582,610 | 2,391,294 | +236,985 | +11% | $219.79 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -6,000 | -100% | $225.53 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -6,000 | -100% | $225.53 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.02% | $479,614,020 | 2,154,309 | -288,967 | -12% | $222.63 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,335,780 | 6,000 | +6,000 | NEW | $222.63 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,335,780 | 6,000 | +6,000 | NEW | $222.63 | Q1 2023 |
| 31 Dec 2022 | 0.17% | +0.04% | $583,601,008 | 2,443,276 | +651,144 | +36% | $238.86 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -57,500 | -100% | $225.53 | Q4 2022 | |
| 31 Dec 2022 | put | -0.08% | $0 | 0 | -183,700 | -100% | $225.53 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $405,362,000 | 1,792,132 | +185,592 | +12% | $226.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $13,006,000 | 57,500 | +40,000 | +229% | $226.19 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | +0.07% | $41,551,000 | 183,700 | +166,200 | +950% | $226.19 | Q3 2022 |
| 30 Jun 2022 | 0.1% | -0.02% | $337,438,000 | 1,606,540 | -348,652 | -18% | $210.04 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $3,676,000 | 17,500 | +17,500 | NEW | $210.06 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $3,676,000 | 17,500 | +17,500 | NEW | $210.06 | Q2 2022 |
| 31 Mar 2022 | 0.11% | +0.02% | $444,883,000 | 1,955,192 | +261,716 | +15% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $417,578,000 | 1,693,476 | +46,011 | +2.8% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $329,361,000 | 1,647,465 | -99,183 | -5.7% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.02% | $346,919,000 | 1,746,648 | +384,317 | +28% | $198.62 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -4,500 | -100% | $225.53 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $256,759,000 | 1,362,331 | -11,362 | -0.83% | $188.47 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $848,000 | 4,500 | +4,500 | NEW | $188.44 | Q1 2021 |
| 31 Dec 2020 | 0.08% | +0.02% | $242,044,000 | 1,373,693 | +310,589 | +29% | $176.20 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -7,700 | -100% | $225.53 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.03% | $148,293,000 | 1,063,104 | -566,349 | -35% | $139.49 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -2,500 | -100% | $225.53 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $1,074,000 | 7,700 | +3,400 | +79% | $139.48 | Q3 2020 |
| 30 Jun 2020 | 0.08% | -0.07% | $242,610,000 | 1,629,453 | -1,307,291 | -45% | $148.89 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $372,000 | 2,500 | +2,500 | NEW | $148.80 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $640,000 | 4,300 | +4,300 | NEW | $148.84 | Q2 2020 |
| 31 Mar 2020 | 0.16% | -0.02% | $401,395,000 | 2,936,744 | -353,439 | -11% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.04% | $560,975,000 | 3,290,183 | +847,916 | +35% | $170.50 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -5,700 | -100% | $225.53 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $394,230,000 | 2,442,267 | +27,464 | +1.1% | $161.42 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $920,000 | 5,700 | +3,700 | +185% | $161.40 | Q3 2019 |
| 30 Sep 2019 | put | -0.03% | $0 | 0 | -79,800 | -100% | $225.53 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $399,240,000 | 2,414,803 | +261,562 | +12% | $165.33 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $331,000 | 2,000 | -100 | -4.8% | $165.50 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0.03% | $13,193,000 | 79,800 | +59,600 | +295% | $165.33 | Q2 2019 |
| 31 Mar 2019 | 0.12% | -0.01% | $343,959,000 | 2,153,241 | -176,658 | -7.6% | $159.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.02% | $335,000 | 2,100 | -53,400 | -96% | $159.52 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.03% | $3,227,000 | 20,200 | -60,400 | -75% | $159.75 | Q1 2019 |
| 31 Dec 2018 | 0.11% | +0% | $305,496,000 | 2,329,899 | +4,279 | +0.18% | $131.12 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.02% | $7,277,000 | 55,500 | -49,200 | -47% | $131.12 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | -0% | $10,568,000 | 80,600 | -10,200 | -11% | $131.12 | Q4 2018 |
| 30 Sep 2018 | 0.1% | +0% | $350,378,000 | 2,325,620 | +1,594 | +0.07% | $150.66 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | -0.01% | $15,774,000 | 104,700 | -33,700 | -24% | $150.66 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | -0.01% | $13,680,000 | 90,800 | -45,200 | -33% | $150.66 | Q3 2018 |
| 30 Jun 2018 | 0.1% | -0.02% | $311,744,000 | 2,324,026 | -444,014 | -16% | $134.14 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | -0.07% | $18,565,000 | 138,400 | -230,000 | -62% | $134.14 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | +0.03% | $18,243,000 | 136,000 | +101,300 | +292% | $134.14 | Q2 2018 |
| 31 Mar 2018 | 0.09% | -0% | $314,117,000 | 2,768,040 | -37,387 | -1.3% | $113.48 | Q1 2018 | |
| 31 Mar 2018 | call | 0.08% | +0.08% | $41,806,000 | 368,400 | +331,400 | +896% | $113.48 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $3,938,000 | 34,700 | +19,400 | +127% | $113.49 | Q1 2018 |
| 31 Dec 2017 | 0.1% | +0.01% | $328,769,000 | 2,805,427 | +167,497 | +6.3% | $117.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.03% | $4,336,000 | 37,000 | -228,200 | -86% | $117.19 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0.01% | $1,793,000 | 15,300 | -94,300 | -86% | $117.19 | Q4 2017 |
| 30 Sep 2017 | 0.09% | +0.02% | $288,378,000 | 2,637,930 | +549,286 | +26% | $109.32 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.03% | $28,992,000 | 265,200 | +255,600 | +2662% | $109.32 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $11,981,000 | 109,600 | +90,400 | +471% | $109.32 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.01% | $214,002,000 | 2,088,644 | +192,256 | +10% | $102.46 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $984,000 | 9,600 | -3,400 | -26% | $102.50 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,967,000 | 19,200 | -24,300 | -56% | $102.45 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0% | $194,171,000 | 1,896,388 | +66,625 | +3.6% | $102.39 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.02% | $1,331,000 | 13,000 | -136,900 | -91% | $102.38 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $4,454,000 | 43,500 | -2,400 | -5.2% | $102.39 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.01% | $188,064,000 | 1,829,763 | +282,165 | +18% | $102.78 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.01% | $15,407,000 | 149,900 | +93,100 | +164% | $102.78 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $4,718,000 | 45,900 | +35,100 | +325% | $102.79 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.01% | $136,498,000 | 1,547,598 | +221,167 | +17% | $88.20 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $5,010,000 | 56,800 | +11,300 | +25% | $88.20 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $953,000 | 10,800 | +1,900 | +21% | $88.24 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0.01% | $121,859,000 | 1,326,431 | -296,530 | -18% | $91.87 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $4,180,000 | 45,500 | +16,300 | +56% | $91.87 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $818,000 | 8,900 | -100 | -1.1% | $91.91 | Q2 2016 |
| 31 Mar 2016 | 0.06% | -0% | $145,596,000 | 1,622,961 | -51,536 | -3.1% | $89.71 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $2,620,000 | 29,200 | +16,800 | +135% | $89.73 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $807,000 | 9,000 | -6,800 | -43% | $89.67 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0.02% | $141,863,000 | 1,674,497 | -548,921 | -25% | $84.72 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,051,000 | 12,400 | -28,300 | -70% | $84.76 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,339,000 | 15,800 | -6,400 | -29% | $84.75 | Q4 2015 |
| 30 Sep 2015 | 0.08% | -0.03% | $178,674,000 | 2,223,418 | -751,834 | -25% | $80.36 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $3,271,000 | 40,700 | +16,000 | +65% | $80.37 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,784,000 | 22,200 | +10,500 | +90% | $80.36 | Q3 2015 |
| 30 Jun 2015 | 0.1% | +0.03% | $238,704,000 | 2,975,252 | +1,020,007 | +52% | $80.23 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,982,000 | 24,700 | -24,800 | -50% | $80.24 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $939,000 | 11,700 | -21,400 | -65% | $80.26 | Q2 2015 |
| 31 Mar 2015 | 0.07% | +0.01% | $167,448,000 | 1,955,245 | +213,360 | +12% | $85.64 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $4,239,000 | 49,500 | -4,200 | -7.8% | $85.64 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $2,835,000 | 33,100 | -12,300 | -27% | $85.65 | Q1 2015 |
| 31 Dec 2014 | 0.06% | -0.01% | $145,221,000 | 1,741,885 | -363,353 | -17% | $83.37 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $4,477,000 | 53,700 | +9,700 | +22% | $83.37 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $3,785,000 | 45,400 | +13,200 | +41% | $83.37 | Q4 2014 |
| 30 Sep 2014 | 0.08% | +0% | $174,902,000 | 2,105,238 | +39,666 | +1.9% | $83.08 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $3,656,000 | 44,000 | -19,700 | -31% | $83.09 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $2,675,000 | 32,200 | -15,500 | -32% | $83.07 | Q3 2014 |
| 30 Jun 2014 | 0.07% | +0.01% | $163,759,000 | 2,065,572 | +307,161 | +17% | $79.28 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $5,050,000 | 63,700 | -30,600 | -32% | $79.28 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $3,782,000 | 47,700 | -4,500 | -8.6% | $79.29 | Q2 2014 |
| 31 Mar 2014 | 0.06% | -0.01% | $135,855,000 | 1,758,411 | -266,056 | -13% | $77.26 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $7,286,000 | 94,300 | +33,400 | +55% | $77.26 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $4,033,000 | 52,200 | -3,700 | -6.6% | $77.26 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $163,575,000 | 2,024,467 | 0 | $80.80 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,921,000 | 60,900 | 0 | $80.80 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $4,517,000 | 55,900 | 0 | $80.81 | Q4 2013 |