| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $815,587,011 | 3,311,357 | +353,056 | +12% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $771,406,421 | 2,958,301 | -134,848 | -4.4% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $764,781,033 | 3,093,149 | -248,443 | -7.4% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $828,748,235 | 3,341,592 | -100,420 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $872,756,680 | 3,442,012 | -172,841 | -4.8% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $947,344,576 | 3,614,853 | -152,201 | -4% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.02% | $892,641,025 | 3,767,054 | +387,909 | +11% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.01% | $906,725,924 | 3,379,145 | +94,231 | +2.9% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.02% | $860,450,329 | 3,284,914 | +272,098 | +9% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.02% | $693,881,590 | 3,012,816 | +271,875 | +9.9% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $685,674,025 | 2,740,941 | +81,504 | +3.1% | $250.16 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -9,300 | -100% | $294.25 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -9,300 | -100% | $294.25 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.03% | $647,439,961 | 2,659,437 | +491,220 | +23% | $243.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $2,264,085 | 9,300 | 0 | $243.45 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $2,264,085 | 9,300 | 0 | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $477,658,220 | 2,168,217 | -61,904 | -2.8% | $220.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,048,790 | 9,300 | +9,300 | NEW | $220.30 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,048,790 | 9,300 | +9,300 | NEW | $220.30 | Q4 2022 |
| 30 Sep 2022 | 0.12% | +0.01% | $402,871,000 | 2,230,121 | +259,491 | +13% | $180.65 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.02% | $359,148,000 | 1,970,630 | -301,622 | -13% | $182.25 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.02% | $475,809,000 | 2,272,252 | -447,240 | -16% | $209.40 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $671,171,000 | 2,719,492 | -7,508 | -0.28% | $246.80 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $563,479,000 | 2,727,000 | +117,873 | +4.5% | $206.63 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $583,297,000 | 2,609,127 | +160,507 | +6.6% | $223.56 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.01% | $542,418,000 | 2,448,620 | +128,969 | +5.6% | $221.52 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $472,930,000 | 2,319,651 | -137,557 | -5.6% | $203.88 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.03% | $474,758,000 | 2,457,208 | +485,411 | +25% | $193.21 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.02% | $344,769,000 | 1,971,797 | +367,413 | +23% | $174.85 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.03% | $228,016,000 | 1,604,384 | -545,066 | -25% | $142.12 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -2,000 | -100% | $294.25 | Q1 2020 | |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -70,000 | -100% | $294.25 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.02% | $386,105,000 | 2,149,450 | +431,357 | +25% | $179.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $359,000 | 2,000 | +2,000 | NEW | $179.50 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.03% | $12,574,000 | 70,000 | +70,000 | NEW | $179.63 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0% | $268,864,000 | 1,718,093 | +80,252 | +4.9% | $156.49 | Q3 2019 | |
| 30 Sep 2019 | call | -0.03% | $0 | 0 | -70,000 | -100% | $294.25 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $247,003,000 | 1,637,841 | +137,720 | +9.2% | $150.81 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.02% | $10,557,000 | 70,000 | +50,900 | +266% | $150.81 | Q2 2019 |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -19,100 | -100% | $294.25 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.02% | $215,312,000 | 1,500,121 | -340,177 | -18% | $143.53 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $2,741,000 | 19,100 | +19,100 | NEW | $143.51 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $2,741,000 | 19,100 | +17,200 | +905% | $143.51 | Q1 2019 |
| 31 Dec 2018 | 0.09% | +0% | $233,148,000 | 1,840,298 | +69,211 | +3.9% | $126.69 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $241,000 | 1,900 | +1,500 | +375% | $126.84 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0% | $249,936,000 | 1,771,087 | +116,183 | +7% | $141.12 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -700 | -100% | $294.25 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $56,000 | 400 | 0 | $140.00 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.04% | $229,271,000 | 1,654,904 | -987,621 | -37% | $138.54 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $97,000 | 700 | +700 | NEW | $138.57 | Q2 2018 |
| 30 Jun 2018 | put | 0% | 0% | $55,000 | 400 | 0 | $137.50 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.03% | $413,979,000 | 2,642,525 | +739,382 | +39% | $156.66 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -1,300 | -100% | $294.25 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0.02% | $63,000 | 400 | -48,900 | -99% | $157.50 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0.01% | $317,540,000 | 1,903,143 | +195,488 | +11% | $166.85 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $217,000 | 1,300 | -22,700 | -95% | $166.92 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.06% | $8,226,000 | 49,300 | -309,000 | -86% | $166.86 | Q4 2017 |
| 30 Sep 2017 | 0.08% | -0% | $252,665,000 | 1,707,655 | -121 | -0.01% | $147.96 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $3,551,000 | 24,000 | +15,100 | +170% | $147.96 | Q3 2017 |
| 30 Sep 2017 | put | 0.06% | +0.05% | $53,014,000 | 358,300 | +306,100 | +586% | $147.96 | Q3 2017 |
| 30 Jun 2017 | 0.08% | +0.02% | $244,638,000 | 1,707,776 | +476,042 | +39% | $143.25 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,275,000 | 8,900 | -12,300 | -58% | $143.26 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $7,478,000 | 52,200 | +43,500 | +500% | $143.26 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -0% | $163,168,000 | 1,231,734 | -9,780 | -0.79% | $132.47 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $2,808,000 | 21,200 | -10,900 | -34% | $132.45 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,152,000 | 8,700 | -2,100 | -19% | $132.41 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.01% | $152,035,000 | 1,241,514 | +210,147 | +20% | $122.46 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.01% | $3,931,000 | 32,100 | -47,400 | -60% | $122.46 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,323,000 | 10,800 | -2,400 | -18% | $122.50 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.01% | $123,599,000 | 1,031,367 | +218,501 | +27% | $119.84 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $9,527,000 | 79,500 | +63,600 | +400% | $119.84 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,582,000 | 13,200 | +2,400 | +22% | $119.85 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0.04% | $84,669,000 | 812,866 | -948,557 | -54% | $104.16 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,656,000 | 15,900 | +600 | +3.9% | $104.15 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,125,000 | 10,800 | +1,400 | +15% | $104.17 | Q2 2016 |
| 31 Mar 2016 | 0.07% | +0.04% | $180,441,000 | 1,761,423 | +884,134 | +101% | $102.44 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,567,000 | 15,300 | -25,700 | -63% | $102.42 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $963,000 | 9,400 | -16,800 | -64% | $102.45 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0.02% | $81,307,000 | 877,289 | -523,063 | -37% | $92.68 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $3,800,000 | 41,000 | -20,900 | -34% | $92.68 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $2,428,000 | 26,200 | -10,700 | -29% | $92.67 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0.01% | $115,263,000 | 1,400,352 | +239,891 | +21% | $82.31 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.01% | $5,095,000 | 61,900 | -55,000 | -47% | $82.31 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.01% | $3,037,000 | 36,900 | -48,800 | -57% | $82.30 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0% | $106,519,000 | 1,160,461 | +17,880 | +1.6% | $91.79 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $10,730,000 | 116,900 | -33,300 | -22% | $91.79 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.01% | $7,866,000 | 85,700 | -42,300 | -33% | $91.79 | Q2 2015 |
| 31 Mar 2015 | 0.05% | -0.01% | $110,990,000 | 1,142,581 | -226,298 | -17% | $97.14 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0% | $14,590,000 | 150,200 | +27,100 | +22% | $97.14 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.01% | $12,434,000 | 128,000 | +37,600 | +42% | $97.14 | Q1 2015 |
| 31 Dec 2014 | 0.06% | -0.02% | $129,633,000 | 1,368,879 | -547,998 | -29% | $94.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $11,658,000 | 123,100 | +29,000 | +31% | $94.70 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $8,561,000 | 90,400 | +22,600 | +33% | $94.70 | Q4 2014 |
| 30 Sep 2014 | 0.07% | -0.01% | $161,823,000 | 1,916,877 | -162,112 | -7.8% | $84.42 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.01% | $7,944,000 | 94,100 | -64,700 | -41% | $84.42 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.01% | $5,724,000 | 67,800 | -76,600 | -53% | $84.42 | Q3 2014 |
| 30 Jun 2014 | 0.07% | -0.01% | $182,036,000 | 2,078,989 | -210,902 | -9.2% | $87.56 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0% | $13,905,000 | 158,800 | -19,900 | -11% | $87.56 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0% | $12,644,000 | 144,400 | +2,800 | +2% | $87.56 | Q2 2014 |
| 31 Mar 2014 | 0.08% | +0% | $186,237,000 | 2,289,891 | +113,427 | +5.2% | $81.33 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.01% | $14,534,000 | 178,700 | -49,500 | -22% | $81.33 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $11,516,000 | 141,600 | -92,400 | -39% | $81.33 | Q1 2014 |
| 31 Dec 2013 | 0.08% | 0% | $182,998,000 | 2,176,464 | 0 | $84.08 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $19,187,000 | 228,200 | 0 | $84.08 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $19,675,000 | 234,000 | 0 | $84.08 | Q4 2013 |