| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $882,562,037 | 3,231,881 | +173,660 | +5.7% | $273.08 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $2,730,800 | 10,000 | -8,000 | -44% | $273.08 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.01% | $826,300,637 | 3,058,221 | +205,505 | +7.2% | $270.19 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -8,000 | -100% | $314.00 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $4,863,420 | 18,000 | +10,000 | +125% | $270.19 | Q3 2025 |
| 30 Jun 2025 | 0.13% | -0.01% | $786,265,664 | 2,852,716 | -214,843 | -7% | $275.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,204,960 | 8,000 | +8,000 | NEW | $275.62 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,204,960 | 8,000 | +8,000 | NEW | $275.62 | Q2 2025 |
| 31 Mar 2025 | 0.15% | -0% | $813,792,577 | 3,067,559 | -42,317 | $265.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.03% | $722,206,297 | 3,109,876 | +764,164 | +33% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $517,581,367 | 2,345,712 | -351,902 | -13% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $530,351,091 | 2,697,614 | +98,189 | +3.8% | $196.60 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $559,630,195 | 2,599,425 | +249,338 | +11% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $494,928,328 | 2,350,087 | -86,481 | -3.5% | $210.60 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $487,849,764 | 2,436,568 | -64,685 | -2.6% | $200.22 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $463,457,136 | 2,501,253 | +18,367 | +0.74% | $185.29 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -23,400 | -100% | $314.00 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.02% | $475,522,290 | 2,482,886 | +446,166 | +22% | $191.52 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -15,000 | -100% | $314.00 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | -0.03% | $4,481,568 | 23,400 | -104,000 | -82% | $191.52 | Q1 2023 |
| 31 Dec 2022 | 0.1% | +0% | $342,494,985 | 2,036,720 | +15,193 | +0.75% | $168.16 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.01% | $2,522,400 | 15,000 | -22,500 | -60% | $168.16 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0.01% | $21,423,584 | 127,400 | +44,100 | +53% | $168.16 | Q4 2022 |
| 30 Sep 2022 | 0.1% | +0.04% | $358,073,000 | 2,021,527 | +680,159 | +51% | $177.13 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $6,642,000 | 37,500 | +5,500 | +17% | $177.12 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0% | $14,755,000 | 83,300 | +1,300 | +1.6% | $177.13 | Q3 2022 |
| 30 Jun 2022 | 0.08% | -0.02% | $274,578,000 | 1,341,368 | -387,197 | -22% | $204.70 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $6,550,000 | 32,000 | +22,500 | +237% | $204.69 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.02% | $16,785,000 | 82,000 | +47,500 | +138% | $204.70 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0% | $411,157,000 | 1,728,565 | +38,756 | +2.3% | $237.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,260,000 | 9,500 | +9,500 | NEW | $237.89 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $8,206,000 | 34,500 | -15,300 | -31% | $237.86 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0.02% | $386,055,000 | 1,689,809 | +295,115 | +21% | $228.46 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -2,100 | -100% | $314.00 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | -0.02% | $11,377,000 | 49,800 | -78,200 | -61% | $228.45 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0% | $269,707,000 | 1,394,694 | +26,805 | +2% | $193.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.01% | $406,000 | 2,100 | -33,800 | -94% | $193.33 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | -0.01% | $24,753,000 | 128,000 | -49,700 | -28% | $193.38 | Q3 2021 |
| 30 Jun 2021 | 0.08% | -0.01% | $290,923,000 | 1,367,889 | -89,992 | -6.2% | $212.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $7,635,000 | 35,900 | +6,300 | +21% | $212.67 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.01% | $37,793,000 | 177,700 | +42,200 | +31% | $212.68 | Q2 2021 |
| 31 Mar 2021 | 0.09% | -0.05% | $297,743,000 | 1,457,881 | -880,244 | -38% | $204.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $6,045,000 | 29,600 | +29,600 | NEW | $204.22 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | +0.02% | $27,673,000 | 135,500 | +67,500 | +99% | $204.23 | Q1 2021 |
| 31 Dec 2020 | 0.14% | +0% | $425,656,000 | 2,338,125 | +22,747 | +0.98% | $182.05 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -1,200 | -100% | $314.00 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | +0% | $12,379,000 | 68,000 | +9,000 | +15% | $182.04 | Q4 2020 |
| 30 Sep 2020 | 0.14% | -0% | $387,386,000 | 2,315,378 | -56,141 | -2.4% | $167.31 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $201,000 | 1,200 | -3,000 | -71% | $167.50 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $9,871,000 | 59,000 | +43,100 | +271% | $167.31 | Q3 2020 |
| 30 Jun 2020 | 0.13% | +0.01% | $385,466,000 | 2,371,519 | +238,365 | +11% | $162.54 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $683,000 | 4,200 | -500 | -11% | $162.62 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $2,584,000 | 15,900 | +12,200 | +330% | $162.52 | Q2 2020 |
| 31 Mar 2020 | 0.15% | +0.02% | $368,843,000 | 2,133,154 | +232,586 | +12% | $172.91 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $813,000 | 4,700 | +4,700 | NEW | $172.98 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $640,000 | 3,700 | -4,100 | -53% | $172.97 | Q1 2020 |
| 31 Dec 2019 | 0.11% | +0% | $381,481,000 | 1,900,568 | +84,123 | +4.6% | $200.72 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $1,566,000 | 7,800 | +7,800 | NEW | $200.77 | Q4 2019 |
| 30 Sep 2019 | 0.12% | -0.01% | $383,887,000 | 1,816,445 | -189,730 | -9.5% | $211.34 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.03% | $389,418,000 | 2,006,175 | +425,541 | +27% | $194.11 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $260,140,000 | 1,580,634 | -242,772 | -13% | $164.58 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -6,200 | -100% | $314.00 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.02% | $343,020,000 | 1,823,406 | +226,021 | +14% | $188.12 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $1,166,000 | 6,200 | 0 | $188.06 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $271,891,000 | 1,597,385 | -254,500 | -14% | $170.21 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -7,600 | -100% | $314.00 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $1,055,000 | 6,200 | +3,700 | +148% | $170.16 | Q3 2018 |
| 30 Jun 2018 | 0.09% | -0.02% | $303,561,000 | 1,851,885 | -405,294 | -18% | $163.92 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,246,000 | 7,600 | -12,400 | -62% | $163.95 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.1% | $410,000 | 2,500 | -269,000 | -99% | $164.00 | Q2 2018 |
| 31 Mar 2018 | 0.11% | +0.01% | $365,076,000 | 2,257,179 | +288,479 | +15% | $161.74 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $3,235,000 | 20,000 | +19,600 | +4900% | $161.75 | Q1 2018 |
| 31 Mar 2018 | put | 0.09% | +0.03% | $43,912,000 | 271,500 | +97,000 | +56% | $161.74 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0.01% | $287,528,000 | 1,968,700 | +146,674 | +8.1% | $146.05 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.04% | $58,000 | 400 | -233,900 | -100% | $145.00 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0.01% | $25,486,000 | 174,500 | -74,900 | -30% | $146.05 | Q4 2017 |
| 30 Sep 2017 | 0.08% | -0% | $247,214,000 | 1,822,026 | -98,356 | -5.1% | $135.68 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | -0.01% | $31,790,000 | 234,300 | -97,600 | -29% | $135.68 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0.01% | $33,839,000 | 249,400 | +51,400 | +26% | $135.68 | Q3 2017 |
| 30 Jun 2017 | 0.08% | -0% | $240,508,000 | 1,920,382 | -25,476 | -1.3% | $125.24 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | -0.06% | $41,567,000 | 331,900 | -398,100 | -55% | $125.24 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | -0.01% | $24,798,000 | 198,000 | -72,300 | -27% | $125.24 | Q2 2017 |
| 31 Mar 2017 | 0.08% | -0.01% | $231,169,000 | 1,945,858 | -210,085 | -9.7% | $118.80 | Q1 2017 | |
| 31 Mar 2017 | call | 0.11% | -0% | $86,724,000 | 730,000 | -34,000 | -4.5% | $118.80 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | -0.01% | $32,112,000 | 270,300 | -34,500 | -11% | $118.80 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0.03% | $248,688,000 | 2,155,943 | +762,460 | +55% | $115.35 | Q4 2016 | |
| 31 Dec 2016 | call | 0.1% | +0.01% | $88,127,000 | 764,000 | +99,300 | +15% | $115.35 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.02% | $35,159,000 | 304,800 | +173,200 | +132% | $115.35 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0.01% | $145,647,000 | 1,393,483 | +148,061 | +12% | $104.52 | Q3 2016 | |
| 30 Sep 2016 | call | 0.09% | +0.07% | $69,474,000 | 664,700 | +544,000 | +451% | $104.52 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0.02% | $13,755,000 | 131,600 | -159,600 | -55% | $104.52 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.01% | $121,304,000 | 1,245,422 | +342,941 | +38% | $97.40 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0% | $11,756,000 | 120,700 | +14,000 | +13% | $97.40 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | +0.03% | $28,363,000 | 291,200 | +245,200 | +533% | $97.40 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0% | $86,684,000 | 902,481 | -23,989 | -2.6% | $96.05 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0% | $10,249,000 | 106,700 | -20,500 | -16% | $96.05 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.01% | $4,418,000 | 46,000 | -34,200 | -43% | $96.04 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.01% | $83,937,000 | 926,470 | +138,717 | +18% | $90.60 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.01% | $11,524,000 | 127,200 | +41,500 | +48% | $90.60 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $7,266,000 | 80,200 | -15,000 | -16% | $90.60 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0% | $73,055,000 | 787,753 | +101,823 | +15% | $92.74 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $7,948,000 | 85,700 | -12,900 | -13% | $92.74 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $8,829,000 | 95,200 | +7,600 | +8.7% | $92.74 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0.01% | $63,833,000 | 685,930 | -162,143 | -19% | $93.06 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.02% | $9,176,000 | 98,600 | -141,400 | -59% | $93.06 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $8,152,000 | 87,600 | +7,700 | +9.6% | $93.06 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0.01% | $80,321,000 | 848,073 | -160,423 | -16% | $94.71 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.02% | $22,730,000 | 240,000 | +153,100 | +176% | $94.71 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $7,567,000 | 79,900 | -22,500 | -22% | $94.71 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0.01% | $89,403,000 | 1,008,496 | +179,255 | +22% | $88.65 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.01% | $7,704,000 | 86,900 | -114,200 | -57% | $88.65 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $9,078,000 | 102,400 | -6,100 | -5.6% | $88.65 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.01% | $66,302,000 | 829,241 | -207,243 | -20% | $79.96 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.01% | $16,079,000 | 201,100 | +74,900 | +59% | $79.96 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.01% | $8,675,000 | 108,500 | -119,700 | -52% | $79.95 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0.01% | $73,539,000 | 1,036,484 | -338,466 | -25% | $70.95 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $8,954,000 | 126,200 | -42,700 | -25% | $70.95 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.01% | $16,191,000 | 228,200 | +103,400 | +83% | $70.95 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0.01% | $101,773,000 | 1,374,950 | -358,140 | -21% | $74.02 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.01% | $12,502,000 | 168,900 | -130,200 | -44% | $74.02 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.02% | $9,238,000 | 124,800 | -215,900 | -63% | $74.02 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $135,978,000 | 1,733,090 | 0 | $78.46 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $23,467,000 | 299,100 | 0 | $78.46 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $26,731,000 | 340,700 | 0 | $78.46 | Q4 2013 |