| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $639,317,680 | 3,947,380 | +71,460 | +1.8% | $161.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $6,818,516 | 42,100 | +6,200 | +17% | $161.96 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.01% | $36,424,804 | 224,900 | +35,000 | +18% | $161.96 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.01% | $653,015,014 | 3,875,920 | +589,590 | +18% | $168.48 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $6,048,432 | 35,900 | +5,300 | +17% | $168.48 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.01% | $31,994,352 | 189,900 | +99,000 | +109% | $168.48 | Q3 2025 |
| 30 Jun 2025 | 0.1% | -0% | $602,942,890 | 3,286,330 | -121,329 | -3.6% | $183.47 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $5,614,182 | 30,600 | +5,300 | +21% | $183.47 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $16,677,423 | 90,900 | -52,000 | -36% | $183.47 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.02% | $587,821,109 | 3,407,659 | +685,979 | $172.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $4,364,250 | 25,300 | -36,700 | $172.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.01% | $24,650,250 | 142,900 | +73,400 | +100% | $172.50 | Q1 2025 |
| 31 Dec 2024 | 0.08% | -0.01% | $405,557,507 | 2,721,680 | -193,790 | -6.6% | $149.01 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $9,238,620 | 62,000 | 0 | $149.01 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $10,356,195 | 69,500 | 0 | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $468,341,005 | 2,915,470 | -359,874 | -11% | $160.64 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $9,959,680 | 62,000 | 0 | $160.64 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $11,164,480 | 69,500 | +32,500 | +88% | $160.64 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0.01% | $448,361,771 | 3,275,344 | +220,916 | +7.2% | $136.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $8,487,180 | 62,000 | 0 | $136.89 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | 0% | $5,064,930 | 37,000 | 0 | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $419,770,112 | 3,054,428 | +240,705 | +8.6% | $137.43 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $8,520,660 | 62,000 | +7,000 | +13% | $137.43 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $5,084,910 | 37,000 | +7,000 | +23% | $137.43 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0% | $361,366,405 | 2,813,723 | +95,524 | +3.5% | $128.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $7,063,650 | 55,000 | +55,000 | NEW | $128.43 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,852,900 | 30,000 | +30,000 | NEW | $128.43 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0% | $299,056,327 | 2,718,199 | +149,760 | +5.8% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $290,439,071 | 2,568,439 | +15,106 | +0.59% | $113.08 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -97,200 | -100% | $173.18 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $266,287,183 | 2,553,333 | -68,002 | -2.6% | $104.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $10,136,988 | 97,200 | +97,200 | NEW | $104.29 | Q1 2023 |
| 31 Dec 2022 | 0.08% | -0.05% | $268,922,749 | 2,621,335 | -1,629,689 | -38% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $384,079,000 | 4,251,024 | -118,012 | -2.7% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $410,864,000 | 4,369,036 | +93,618 | +2.2% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.05% | $564,869,000 | 4,275,418 | +1,571,299 | +58% | $132.12 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -18,700 | -100% | $173.18 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.02% | $369,842,000 | 2,704,119 | -452,438 | -14% | $136.77 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0.01% | $2,558,000 | 18,700 | -87,600 | -82% | $136.79 | Q4 2021 |
| 30 Sep 2021 | 0.09% | -0% | $362,436,000 | 3,156,557 | -146,305 | -4.4% | $114.82 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | -0.01% | $12,205,000 | 106,300 | -72,000 | -40% | $114.82 | Q3 2021 |
| 30 Jun 2021 | 0.11% | +0.01% | $392,051,000 | 3,302,862 | +355,372 | +12% | $118.70 | Q2 2021 | |
| 30 Jun 2021 | put | 0.03% | +0% | $21,164,000 | 178,300 | +8,900 | +5.3% | $118.70 | Q2 2021 |
| 31 Mar 2021 | 0.1% | -0% | $329,176,000 | 2,947,490 | -34,528 | -1.2% | $111.68 | Q1 2021 | |
| 31 Mar 2021 | put | 0.03% | +0.01% | $18,919,000 | 169,400 | +52,300 | +45% | $111.68 | Q1 2021 |
| 31 Dec 2020 | 0.11% | -0.02% | $343,798,000 | 2,982,018 | -565,587 | -16% | $115.29 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -10,900 | -100% | $173.18 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | +0% | $13,500,000 | 117,100 | +19,000 | +19% | $115.29 | Q4 2020 |
| 30 Sep 2020 | 0.12% | -0.01% | $354,938,000 | 3,547,605 | -352,280 | -9% | $100.05 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,091,000 | 10,900 | +10,900 | NEW | $100.09 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $9,815,000 | 98,100 | +76,800 | +361% | $100.05 | Q3 2020 |
| 30 Jun 2020 | 0.12% | -0.01% | $357,229,000 | 3,899,885 | -263,145 | -6.3% | $91.60 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $1,951,000 | 21,300 | +21,300 | NEW | $91.60 | Q2 2020 |
| 31 Mar 2020 | 0.13% | -0.09% | $336,166,000 | 4,163,030 | -2,733,509 | -40% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $638,275,000 | 6,896,539 | +466,102 | +7.2% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $593,336,000 | 6,430,437 | +109,024 | +1.7% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.02% | $543,262,000 | 6,321,413 | +699,396 | +12% | $85.94 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.01% | $428,060,000 | 5,622,017 | +416,535 | +8% | $76.14 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -6,100 | -100% | $173.18 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0% | $392,130,000 | 5,205,482 | -7,295 | -0.14% | $75.33 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -1,800 | -100% | $173.18 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $460,000 | 6,100 | +6,100 | NEW | $75.41 | Q4 2018 |
| 30 Sep 2018 | 0.12% | -0% | $390,385,000 | 5,212,777 | -117,327 | -2.2% | $74.89 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $135,000 | 1,800 | 0 | $75.00 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.05% | $392,030,000 | 5,330,104 | -2,255,733 | -30% | $73.55 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $132,000 | 1,800 | 0 | $73.33 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0% | $550,125,000 | 7,585,837 | +132,701 | +1.8% | $72.52 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $131,000 | 1,800 | -17,800 | -91% | $72.78 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -5,700 | -100% | $173.18 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.07% | $525,894,000 | 7,453,136 | -3,498,958 | -32% | $70.56 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,383,000 | 19,600 | +14,700 | +300% | $70.56 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $402,000 | 5,700 | +3,400 | +148% | $70.53 | Q4 2017 |
| 30 Sep 2017 | 0.24% | -0.02% | $752,409,000 | 10,952,094 | -821,579 | -7% | $68.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $337,000 | 4,900 | -4,900 | -50% | $68.78 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $158,000 | 2,300 | -2,200 | -49% | $68.70 | Q3 2017 |
| 30 Jun 2017 | 0.26% | +0.01% | $776,121,000 | 11,773,673 | +423,546 | +3.7% | $65.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $646,000 | 9,800 | -18,200 | -65% | $65.92 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $297,000 | 4,500 | -15,400 | -77% | $66.00 | Q2 2017 |
| 31 Mar 2017 | 0.24% | -0% | $679,533,000 | 11,350,127 | -35,263 | -0.31% | $59.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.02% | $1,676,000 | 28,000 | -312,800 | -92% | $59.86 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,191,000 | 19,900 | -13,000 | -40% | $59.85 | Q1 2017 |
| 31 Dec 2016 | 0.24% | +0.19% | $642,363,000 | 11,385,390 | +9,234,019 | +429% | $56.42 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $19,228,000 | 340,800 | +331,200 | +3450% | $56.42 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,856,000 | 32,900 | -19,500 | -37% | $56.41 | Q4 2016 |
| 30 Sep 2016 | 0.23% | -0.01% | $579,494,000 | 2,151,371 | -104,564 | -4.6% | $269.36 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,586,000 | 9,600 | +6,200 | +182% | $269.38 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.01% | $14,114,000 | 52,400 | +41,900 | +399% | $269.35 | Q3 2016 |
| 30 Jun 2016 | 0.24% | -0.04% | $577,430,000 | 2,255,935 | -337,994 | -13% | $255.96 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $870,000 | 3,400 | +700 | +26% | $255.88 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $2,688,000 | 10,500 | +7,000 | +200% | $256.00 | Q2 2016 |
| 31 Mar 2016 | 0.25% | -0% | $609,937,000 | 2,593,929 | -8,027 | -0.31% | $235.14 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $635,000 | 2,700 | -8,100 | -75% | $235.19 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $823,000 | 3,500 | -9,600 | -73% | $235.14 | Q1 2016 |
| 31 Dec 2015 | 0.27% | -0.01% | $666,777,000 | 2,601,956 | -110,628 | -4.1% | $256.26 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $2,768,000 | 10,800 | -2,900 | -21% | $256.30 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $3,357,000 | 13,100 | -4,500 | -26% | $256.26 | Q4 2015 |
| 30 Sep 2015 | 0.29% | -0.01% | $637,429,000 | 2,712,584 | -80,813 | -2.9% | $234.99 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $3,219,000 | 13,700 | +1,700 | +14% | $234.96 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $4,136,000 | 17,600 | +8,300 | +89% | $235.00 | Q3 2015 |
| 30 Jun 2015 | 0.25% | -0.06% | $624,632,000 | 2,793,397 | -623,456 | -18% | $223.61 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $2,683,000 | 12,000 | -9,900 | -45% | $223.58 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $2,080,000 | 9,300 | -12,700 | -58% | $223.66 | Q2 2015 |
| 31 Mar 2015 | 0.33% | -0.01% | $797,050,000 | 3,416,853 | -65,794 | -1.9% | $233.27 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $5,109,000 | 21,900 | -43,117 | -66% | $233.29 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $5,132,000 | 22,000 | -19,552 | -47% | $233.27 | Q1 2015 |
| 31 Dec 2014 | 0.33% | +0.02% | $763,710,000 | 3,482,647 | +222,011 | +6.8% | $219.29 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.01% | $14,258,000 | 65,017 | -44,634 | -41% | $219.30 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $9,112,000 | 41,552 | +18,966 | +84% | $219.29 | Q4 2014 |
| 30 Sep 2014 | 0.28% | +0.03% | $635,987,000 | 3,260,636 | +362,170 | +12% | $195.05 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.02% | $21,387,000 | 109,651 | +101,580 | +1259% | $195.05 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $4,405,000 | 22,586 | -2,900 | -11% | $195.03 | Q3 2014 |
| 30 Jun 2014 | 0.22% | +0.07% | $547,519,000 | 2,898,466 | +914,904 | +46% | $188.90 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,525,000 | 8,071 | -6,692 | -45% | $188.95 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $4,814,000 | 25,486 | -11,277 | -31% | $188.89 | Q2 2014 |
| 31 Mar 2014 | 0.17% | -0.02% | $392,408,000 | 1,983,562 | -275,212 | -12% | $197.83 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $2,921,000 | 14,763 | -19,687 | -57% | $197.86 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $7,273,000 | 36,763 | -23,911 | -39% | $197.83 | Q1 2014 |
| 31 Dec 2013 | 0.23% | 0% | $508,044,000 | 2,258,774 | 0 | $224.92 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $7,748,000 | 34,450 | 0 | $224.91 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $13,647,000 | 60,674 | 0 | $224.92 | Q4 2013 |