| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $443,926,595 | 439,945 | +68,221 | +18% | $1009.05 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $354,238,364 | 371,724 | +65,681 | +21% | $952.96 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $318,357,954 | 306,043 | +39,222 | +15% | $1040.24 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $263,573,525 | 266,821 | +17,357 | $987.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $262,947,164 | 249,464 | -98,772 | -28% | $1054.05 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $361,751,200 | 348,236 | +24,623 | +7.6% | $1038.81 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $291,976,257 | 323,613 | -824 | -0.25% | $902.24 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $330,049,542 | 324,437 | +1,302 | +0.4% | $1017.30 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $267,778,956 | 323,135 | -22,020 | -6.4% | $828.69 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $238,792,174 | 345,155 | +83,435 | +32% | $691.84 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $206,389,745 | 261,720 | +26,193 | +11% | $788.59 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $162,233,305 | 235,527 | +40,845 | +21% | $688.81 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $108,291,785 | 194,682 | +16,655 | +9.4% | $556.25 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $87,089,000 | 178,027 | +11,274 | +6.8% | $489.19 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $75,778,000 | 166,753 | -23,338 | -12% | $454.43 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $98,047,000 | 190,091 | -2,692 | -1.4% | $515.79 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $99,908,000 | 192,783 | +10,762 | +5.9% | $518.24 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $71,545,000 | 182,021 | +36,439 | +25% | $393.06 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $63,765,000 | 145,582 | -7,784 | -5.1% | $438.00 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $61,489,000 | 153,366 | -20,076 | -12% | $400.93 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $70,824,000 | 173,442 | -107,908 | -38% | $408.34 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $100,378,000 | 281,350 | +35,271 | +14% | $356.77 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $77,308,000 | 246,079 | -12,103 | -4.7% | $314.16 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $64,158,000 | 258,182 | -123,223 | -32% | $248.50 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $129,113,000 | 381,405 | +24,283 | +6.8% | $338.52 | Q4 2019 | |
| 31 Dec 2019 | call | -0.03% | $0 | 0 | -36,400 | -100% | $1202.47 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -2,800 | -100% | $1202.47 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $106,119,000 | 357,122 | +60,400 | +20% | $297.15 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.03% | $10,816,000 | 36,400 | +36,400 | NEW | $297.14 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $832,000 | 2,800 | +2,800 | NEW | $297.14 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0.01% | $79,590,000 | 296,722 | -122,412 | -29% | $268.23 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $126,130,000 | 419,134 | -111,353 | -21% | $300.93 | Q1 2019 | |
| 31 Mar 2019 | put | -0.02% | $0 | 0 | -30,500 | -100% | $1202.47 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $149,789,000 | 530,487 | -18,925 | -3.4% | $282.36 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | +0.02% | $8,612,000 | 30,500 | +25,900 | +563% | $282.36 | Q4 2018 |
| 30 Sep 2018 | 0.06% | -0.01% | $196,365,000 | 549,412 | -62,957 | -10% | $357.41 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -200 | -100% | $1202.47 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $1,644,000 | 4,600 | 0 | $357.39 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.03% | $188,855,000 | 612,369 | +287,167 | +88% | $308.40 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $62,000 | 200 | -1,300 | -87% | $310.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.03% | $1,419,000 | 4,600 | -43,800 | -90% | $308.48 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.01% | $91,794,000 | 325,202 | -135,971 | -29% | $282.27 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $423,000 | 1,500 | -4,600 | -75% | $282.00 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0% | $13,662,000 | 48,400 | +1,000 | +2.1% | $282.27 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.01% | $108,953,000 | 461,173 | +89,494 | +24% | $236.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.01% | $1,441,000 | 6,100 | -32,400 | -84% | $236.23 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $11,198,000 | 47,400 | +28,900 | +156% | $236.24 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $66,809,000 | 371,679 | +81,619 | +28% | $179.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $6,920,000 | 38,500 | +15,000 | +64% | $179.74 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $3,325,000 | 18,500 | +7,400 | +67% | $179.73 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0% | $52,365,000 | 290,060 | -68,457 | -19% | $180.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $4,242,000 | 23,500 | +14,900 | +173% | $180.51 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,004,000 | 11,100 | +3,600 | +48% | $180.54 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0% | $83,449,000 | 358,517 | +40,294 | +13% | $232.76 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,002,000 | 8,600 | +3,100 | +56% | $232.79 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,746,000 | 7,500 | -3,200 | -30% | $232.80 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.01% | $73,907,000 | 318,223 | -60,251 | -16% | $232.25 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,277,000 | 5,500 | -3,100 | -36% | $232.18 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $2,485,000 | 10,700 | -2,000 | -16% | $232.24 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.03% | $85,096,000 | 378,474 | -328,911 | -46% | $224.84 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,934,000 | 8,600 | +5,800 | +207% | $224.88 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,855,000 | 12,700 | +2,400 | +23% | $224.80 | Q3 2016 |
| 30 Jun 2016 | 0.07% | +0% | $160,754,000 | 707,385 | +45,369 | +6.9% | $227.25 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $636,000 | 2,800 | -1,800 | -39% | $227.14 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $2,341,000 | 10,300 | -2,000 | -16% | $227.28 | Q2 2016 |
| 31 Mar 2016 | 0.06% | -0.03% | $154,534,000 | 662,016 | -299,982 | -31% | $233.43 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,074,000 | 4,600 | +2,800 | +156% | $233.48 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $2,871,000 | 12,300 | +1,800 | +17% | $233.41 | Q1 2016 |
| 31 Dec 2015 | 0.08% | +0% | $194,890,000 | 961,998 | +36,292 | +3.9% | $202.59 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $365,000 | 1,800 | -20,300 | -92% | $202.78 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $2,127,000 | 10,500 | -10,300 | -50% | $202.57 | Q4 2015 |
| 30 Sep 2015 | 0.09% | -0% | $199,036,000 | 925,706 | -20,274 | -2.1% | $215.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $4,752,000 | 22,100 | +10,300 | +87% | $215.02 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $4,472,000 | 20,800 | +13,300 | +177% | $215.00 | Q3 2015 |
| 30 Jun 2015 | 0.09% | -0.01% | $223,866,000 | 945,980 | -103,125 | -9.8% | $236.65 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $2,792,000 | 11,800 | -800 | -6.3% | $236.61 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,775,000 | 7,500 | -1,200 | -14% | $236.67 | Q2 2015 |
| 31 Mar 2015 | 0.1% | +0.01% | $247,389,000 | 1,049,105 | +88,318 | +9.2% | $235.81 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $2,971,000 | 12,600 | +4,900 | +64% | $235.79 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $2,052,000 | 8,700 | -600 | -6.5% | $235.86 | Q1 2015 |
| 31 Dec 2014 | 0.11% | +0.01% | $244,894,000 | 960,787 | +109,764 | +13% | $254.89 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,963,000 | 7,700 | +4,000 | +108% | $254.94 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $2,370,000 | 9,300 | -5,300 | -36% | $254.84 | Q4 2014 |
| 30 Sep 2014 | 0.09% | -0.01% | $214,159,000 | 851,023 | -48,985 | -5.4% | $251.65 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $931,000 | 3,700 | -7,900 | -68% | $251.62 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $3,674,000 | 14,600 | +3,300 | +29% | $251.64 | Q3 2014 |
| 30 Jun 2014 | 0.09% | +0.03% | $228,845,000 | 900,008 | +278,075 | +45% | $254.27 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $2,950,000 | 11,600 | -3,100 | -21% | $254.31 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $2,873,000 | 11,300 | -9,700 | -46% | $254.25 | Q2 2014 |
| 31 Mar 2014 | 0.07% | +0.01% | $157,137,000 | 621,933 | +45,125 | +7.8% | $252.66 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $3,714,000 | 14,700 | -2,400 | -14% | $252.65 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $5,306,000 | 21,000 | -36,300 | -63% | $252.67 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $147,329,000 | 576,808 | 0 | $255.42 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,368,000 | 17,100 | 0 | $255.44 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $14,636,000 | 57,300 | 0 | $255.43 | Q4 2013 |