| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $495,094,629 | 1,470,607 | -60,807 | -4% | $336.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $13,163,406 | 39,100 | 0 | $336.66 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $11,210,778 | 33,300 | 0 | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $522,212,056 | 1,531,414 | +49,319 | +3.3% | $341.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $13,333,100 | 39,100 | 0 | $341.00 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0% | $11,355,300 | 33,300 | +3,400 | +11% | $341.00 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.01% | $432,268,073 | 1,482,095 | +251,057 | +20% | $291.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $11,403,906 | 39,100 | -13,100 | -25% | $291.66 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $8,720,634 | 29,900 | -20,500 | -41% | $291.66 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0% | $335,556,469 | 1,231,038 | -49,074 | $272.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.01% | $14,228,676 | 52,200 | -45,200 | $272.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.02% | $13,738,032 | 50,400 | -54,400 | $272.58 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.01% | $337,296,669 | 1,280,112 | -272,648 | -18% | $263.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | 0% | $25,663,926 | 97,400 | 0 | $263.49 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | 0% | $27,613,752 | 104,800 | 0 | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.02% | $469,244,094 | 1,552,760 | +394,619 | +34% | $302.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.01% | $29,434,280 | 97,400 | +24,500 | +34% | $302.20 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.01% | $31,670,560 | 104,800 | +24,500 | +31% | $302.20 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.01% | $336,023,083 | 1,158,141 | +136,844 | +13% | $290.14 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0% | $21,151,206 | 72,900 | +8,200 | +13% | $290.14 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0% | $23,298,242 | 80,300 | -12,300 | -13% | $290.14 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0.01% | $288,506,206 | 1,021,297 | -193,287 | -16% | $282.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $18,277,103 | 64,700 | +24,600 | +61% | $282.49 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.01% | $26,158,574 | 92,600 | +28,800 | +45% | $282.49 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0.01% | $315,391,111 | 1,214,584 | -219,649 | -15% | $259.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $10,412,767 | 40,100 | +35,700 | +811% | $259.67 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.02% | $16,566,946 | 63,800 | +59,400 | +1350% | $259.67 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0% | $316,922,636 | 1,434,233 | +82,270 | +6.1% | $220.97 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $972,268 | 4,400 | +4,400 | NEW | $220.97 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $972,268 | 4,400 | +4,400 | NEW | $220.97 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0% | $290,874,869 | 1,351,963 | +27,027 | +2% | $215.15 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $302,363,622 | 1,324,936 | +103,629 | +8.5% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $303,018,466 | 1,221,307 | +111,093 | +10% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.02% | $235,555,000 | 1,110,214 | -301,192 | -21% | $212.17 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $312,273,000 | 1,411,406 | +337,999 | +31% | $221.25 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $258,885,000 | 1,073,407 | +329,299 | +44% | $241.18 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $155,125,000 | 744,108 | -45,547 | -5.8% | $208.47 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $154,796,000 | 789,655 | -1,949 | -0.25% | $196.03 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $149,028,000 | 791,604 | +52,163 | +7.1% | $188.26 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -2,500 | -100% | $355.31 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -2,200 | -100% | $355.31 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $134,253,000 | 739,441 | +48,897 | +7.1% | $181.56 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $454,000 | 2,500 | +2,500 | NEW | $181.60 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $399,000 | 2,200 | +2,200 | NEW | $181.36 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0% | $102,767,000 | 690,544 | +61,060 | +9.7% | $148.82 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $87,139,000 | 629,484 | -168,457 | -21% | $138.43 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $119,260,000 | 797,941 | -167,458 | -17% | $149.46 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $127,732,000 | 965,399 | -216,252 | -18% | $132.31 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -7,900 | -100% | $355.31 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -4,400 | -100% | $355.31 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $208,384,000 | 1,181,651 | -292,512 | -20% | $176.35 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,393,000 | 7,900 | -6,900 | -47% | $176.33 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $776,000 | 4,400 | -1,800 | -29% | $176.36 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0.03% | $269,374,000 | 1,474,163 | +426,226 | +41% | $182.73 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $2,704,000 | 14,800 | +10,800 | +270% | $182.70 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,133,000 | 6,200 | +3,200 | +107% | $182.74 | Q3 2019 |
| 30 Jun 2019 | 0.06% | -0% | $190,536,000 | 1,047,937 | -78,180 | -6.9% | $181.82 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.02% | $727,000 | 4,000 | -45,000 | -92% | $181.75 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.02% | $545,000 | 3,000 | -49,100 | -94% | $181.67 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0% | $190,628,000 | 1,126,117 | -36,665 | -3.2% | $169.28 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0% | $8,295,000 | 49,000 | +4,000 | +8.9% | $169.29 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0% | $8,819,000 | 52,100 | -300 | -0.57% | $169.27 | Q1 2019 |
| 31 Dec 2018 | 0.07% | -0% | $182,801,000 | 1,162,782 | -72,092 | -5.8% | $157.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $7,074,000 | 45,000 | +45,000 | NEW | $157.20 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.02% | $8,238,000 | 52,400 | +49,100 | +1488% | $157.21 | Q4 2018 |
| 30 Sep 2018 | 0.08% | -0% | $252,804,000 | 1,234,874 | -79,391 | -6% | $204.72 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -20,300 | -100% | $355.31 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0.01% | $676,000 | 3,300 | -21,200 | -87% | $204.85 | Q3 2018 |
| 30 Jun 2018 | 0.08% | -0.05% | $244,992,000 | 1,314,265 | -912,419 | -41% | $186.41 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $3,784,000 | 20,300 | +5,900 | +41% | $186.40 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $4,567,000 | 24,500 | +2,500 | +11% | $186.41 | Q2 2018 |
| 31 Mar 2018 | 0.14% | +0.04% | $491,875,000 | 2,226,684 | +546,141 | +32% | $220.90 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.03% | $3,181,000 | 14,400 | -75,700 | -84% | $220.90 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $4,860,000 | 22,000 | -19,800 | -47% | $220.91 | Q1 2018 |
| 31 Dec 2017 | 0.1% | -0.01% | $341,906,000 | 1,680,543 | -83,841 | -4.8% | $203.45 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.01% | $18,331,000 | 90,100 | -20,300 | -18% | $203.45 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $8,504,000 | 41,800 | -17,400 | -29% | $203.44 | Q4 2017 |
| 30 Sep 2017 | 0.12% | +0.01% | $362,722,000 | 1,764,384 | +103,145 | +6.2% | $205.58 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0% | $22,696,000 | 110,400 | +13,300 | +14% | $205.58 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $12,170,000 | 59,200 | -2,500 | -4.1% | $205.57 | Q3 2017 |
| 30 Jun 2017 | 0.11% | +0.02% | $329,091,000 | 1,661,239 | +270,385 | +19% | $198.10 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0% | $19,236,000 | 97,100 | -13,200 | -12% | $198.11 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.01% | $12,223,000 | 61,700 | -29,900 | -33% | $198.10 | Q2 2017 |
| 31 Mar 2017 | 0.09% | +0.01% | $260,367,000 | 1,390,854 | +229,491 | +20% | $187.20 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.01% | $20,648,000 | 110,300 | -64,400 | -37% | $187.20 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.06% | $17,148,000 | 91,600 | -268,700 | -75% | $187.21 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.01% | $200,521,000 | 1,161,363 | +95,774 | +9% | $172.66 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | -0.09% | $30,164,000 | 174,700 | -431,000 | -71% | $172.66 | Q4 2016 |
| 31 Dec 2016 | put | 0.07% | +0.06% | $62,209,000 | 360,300 | +290,500 | +416% | $172.66 | Q4 2016 |
| 30 Sep 2016 | 0.07% | -0.01% | $165,337,000 | 1,065,589 | -144,445 | -12% | $155.16 | Q3 2016 | |
| 30 Sep 2016 | call | 0.12% | +0.11% | $93,980,000 | 605,700 | +530,400 | +704% | $155.16 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.01% | $10,830,000 | 69,800 | -32,000 | -31% | $155.16 | Q3 2016 |
| 30 Jun 2016 | 0.07% | -0.01% | $168,485,000 | 1,210,034 | -144,398 | -11% | $139.24 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0% | $10,485,000 | 75,300 | +18,900 | +34% | $139.24 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0% | $14,175,000 | 101,800 | +7,900 | +8.4% | $139.24 | Q2 2016 |
| 31 Mar 2016 | 0.07% | +0.01% | $177,931,000 | 1,354,432 | +248,600 | +22% | $131.37 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.01% | $7,409,000 | 56,400 | -41,900 | -43% | $131.37 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0.01% | $12,336,000 | 93,900 | -45,900 | -33% | $131.37 | Q1 2016 |
| 31 Dec 2015 | 0.06% | +0.01% | $151,897,000 | 1,105,832 | +265,918 | +32% | $137.36 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0% | $13,502,000 | 98,300 | +14,500 | +17% | $137.36 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | +0% | $19,203,000 | 139,800 | +26,000 | +23% | $137.36 | Q4 2015 |
| 30 Sep 2015 | 0.05% | -0.01% | $115,866,000 | 839,914 | -172,437 | -17% | $137.95 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.01% | $11,560,000 | 83,800 | -48,600 | -37% | $137.95 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0.01% | $15,699,000 | 113,800 | -36,800 | -24% | $137.95 | Q3 2015 |
| 30 Jun 2015 | 0.06% | -0.02% | $143,440,000 | 1,012,351 | -422,523 | -29% | $141.69 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0% | $18,760,000 | 132,400 | +26,100 | +25% | $141.69 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | -0.01% | $21,339,000 | 150,600 | -65,400 | -30% | $141.69 | Q2 2015 |
| 31 Mar 2015 | 0.08% | -0.01% | $194,755,000 | 1,434,874 | -222,469 | -13% | $135.73 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.01% | $14,428,000 | 106,300 | +42,900 | +68% | $135.73 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | +0.03% | $29,318,000 | 216,000 | +162,100 | +301% | $135.73 | Q1 2015 |
| 31 Dec 2014 | 0.1% | +0.03% | $228,084,000 | 1,657,343 | +438,709 | +36% | $137.62 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $8,725,000 | 63,400 | -4,200 | -6.2% | $137.62 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $7,418,000 | 53,900 | +8,900 | +20% | $137.63 | Q4 2014 |
| 30 Sep 2014 | 0.07% | -0.01% | $154,876,000 | 1,218,634 | -163,626 | -12% | $127.09 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $8,591,000 | 67,600 | -22,100 | -25% | $127.09 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $5,719,000 | 45,000 | +7,200 | +19% | $127.09 | Q3 2014 |
| 30 Jun 2014 | 0.07% | -0% | $161,103,000 | 1,382,260 | -75,365 | -5.2% | $116.55 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.01% | $10,455,000 | 89,700 | -38,100 | -30% | $116.56 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.01% | $4,406,000 | 37,800 | -38,400 | -50% | $116.56 | Q2 2014 |
| 31 Mar 2014 | 0.07% | -0.02% | $158,764,000 | 1,457,625 | -510,413 | -26% | $108.92 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.08% | $13,920,000 | 127,800 | -566,300 | -82% | $108.92 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.03% | $8,300,000 | 76,200 | -232,700 | -75% | $108.92 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $188,046,000 | 1,968,038 | 0 | $95.55 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.08% | 0% | $66,321,000 | 694,100 | 0 | $95.55 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $29,515,000 | 308,900 | 0 | $95.55 | Q4 2013 |