| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $491,539,893 | 789,419 | -28,686 | -3.5% | $622.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,930,246 | 3,100 | +3,100 | NEW | $622.66 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0% | $515,635,525 | 818,105 | -14,590 | -1.8% | $630.28 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $457,116,163 | 832,695 | -106,439 | -11% | $548.96 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $449,027,993 | 939,134 | -37,572 | $478.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $504,468,752 | 976,706 | +189,017 | +24% | $516.50 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $423,973,574 | 787,689 | -81,555 | -9.4% | $538.25 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $470,956,257 | 869,244 | -17,689 | -2% | $541.80 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $544,523,965 | 886,933 | -32,296 | -3.5% | $613.94 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $458,612,826 | 919,229 | -82,598 | -8.2% | $498.91 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $411,230,236 | 1,001,827 | -5,507 | -0.55% | $410.48 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $465,076,226 | 1,007,334 | -36,637 | -3.5% | $461.69 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $370,672,648 | 1,043,971 | -35,221 | -3.3% | $355.06 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $364,734,348 | 1,079,192 | -86,644 | -7.4% | $337.97 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.02% | $375,503,000 | 1,165,836 | +242,118 | +26% | $322.09 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $276,414,000 | 923,718 | +4,539 | +0.49% | $299.24 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $353,783,000 | 919,179 | +70,072 | +8.3% | $384.89 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $374,048,000 | 849,107 | -1,907 | -0.22% | $440.52 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $290,775,000 | 851,014 | -57,342 | -6.3% | $341.68 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $319,569,000 | 908,356 | -35,610 | -3.8% | $351.81 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.02% | $317,002,000 | 943,966 | -181,321 | -16% | $335.82 | Q1 2021 | |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -50,000 | -100% | $695.73 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.03% | $319,548,000 | 1,125,287 | -306,436 | -21% | $283.97 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | +0.02% | $14,199,000 | 50,000 | +50,000 | NEW | $283.98 | Q4 2020 |
| 30 Sep 2020 | 0.12% | +0.01% | $336,970,000 | 1,431,723 | +63,267 | +4.6% | $235.36 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.03% | $282,682,000 | 1,368,456 | +405,800 | +42% | $206.57 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $182,163,000 | 962,656 | -43,195 | -4.3% | $189.23 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -12,700 | -100% | $695.73 | Q1 2020 | |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -48,100 | -100% | $695.73 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.03% | $281,276,000 | 1,005,851 | -388,987 | -28% | $279.64 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $3,551,000 | 12,700 | 0 | $279.61 | Q4 2019 | |
| 31 Dec 2019 | put | 0.03% | -0% | $13,451,000 | 48,100 | -6,300 | -12% | $279.65 | Q4 2019 |
| 30 Sep 2019 | 0.12% | -0.04% | $382,324,000 | 1,394,838 | -472,540 | -25% | $274.10 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $3,481,000 | 12,700 | +3,900 | +44% | $274.09 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.01% | $14,911,000 | 54,400 | +14,300 | +36% | $274.10 | Q3 2019 |
| 30 Jun 2019 | 0.14% | -0.02% | $429,703,000 | 1,867,378 | -283,885 | -13% | $230.11 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.04% | $2,025,000 | 8,800 | -72,600 | -89% | $230.11 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0.03% | $9,227,000 | 40,100 | -50,000 | -55% | $230.10 | Q2 2019 |
| 31 Mar 2019 | 0.15% | +0.02% | $432,792,000 | 2,151,263 | +320,586 | +18% | $201.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | 0% | $16,376,000 | 81,400 | 0 | $201.18 | Q1 2019 | |
| 31 Mar 2019 | put | 0.05% | 0% | $18,126,000 | 90,100 | 0 | $201.18 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.04% | $314,639,000 | 1,830,677 | +688,342 | +60% | $171.87 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0.02% | $13,990,000 | 81,400 | -43,400 | -35% | $171.87 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0.02% | $15,485,000 | 90,100 | +45,300 | +101% | $171.86 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0.02% | $207,848,000 | 1,142,335 | +336,538 | +42% | $181.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.04% | $22,707,000 | 124,800 | +124,800 | NEW | $181.95 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.02% | $8,151,000 | 44,800 | +44,800 | NEW | $181.94 | Q3 2018 |
| 30 Jun 2018 | 0.06% | +0.01% | $179,958,000 | 805,797 | +99,145 | +14% | $223.33 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -500 | -100% | $695.73 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -6,900 | -100% | $695.73 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $146,489,000 | 706,652 | +148,352 | +27% | $207.30 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $104,000 | 500 | -6,400 | -93% | $208.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $1,430,000 | 6,900 | -19,100 | -73% | $207.25 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.01% | $123,407,000 | 558,300 | +122,852 | +28% | $221.04 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.02% | $1,525,000 | 6,900 | -79,600 | -92% | $221.01 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $5,747,000 | 26,000 | -15,400 | -37% | $221.04 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0% | $89,802,000 | 435,448 | +44,590 | +11% | $206.23 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.01% | $17,839,000 | 86,500 | +37,400 | +76% | $206.23 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.01% | $8,538,000 | 41,400 | -51,700 | -56% | $206.23 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.01% | $86,997,000 | 390,858 | -173,799 | -31% | $222.58 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $10,929,000 | 49,100 | +8,800 | +22% | $222.59 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0% | $20,722,000 | 93,100 | +6,100 | +7% | $222.58 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0.01% | $123,237,000 | 564,657 | -150,367 | -21% | $218.25 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $8,795,000 | 40,300 | -1,800 | -4.3% | $218.24 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0% | $18,988,000 | 87,000 | -700 | -0.8% | $218.25 | Q1 2017 |
| 31 Dec 2016 | 0.06% | -0.01% | $158,399,000 | 715,024 | -115,250 | -14% | $221.53 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $9,326,000 | 42,100 | -2,900 | -6.4% | $221.52 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0% | $19,428,000 | 87,700 | +200 | +0.23% | $221.53 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -0.01% | $148,710,000 | 830,274 | -91,331 | -9.9% | $179.11 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $8,060,000 | 45,000 | +34,300 | +321% | $179.11 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.01% | $15,672,000 | 87,500 | +57,700 | +194% | $179.11 | Q3 2016 |
| 30 Jun 2016 | 0.07% | -0.02% | $176,949,000 | 921,605 | -261,620 | -22% | $192.00 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $2,054,000 | 10,700 | +1,700 | +19% | $191.96 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $5,722,000 | 29,800 | +9,700 | +48% | $192.01 | Q2 2016 |
| 31 Mar 2016 | 0.08% | -0.01% | $188,736,000 | 1,183,225 | -105,322 | -8.2% | $159.51 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,436,000 | 9,000 | +1,600 | +22% | $159.56 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $3,206,000 | 20,100 | +6,900 | +52% | $159.50 | Q1 2016 |
| 31 Dec 2015 | 0.07% | +0.01% | $175,990,000 | 1,288,547 | +243,421 | +23% | $136.58 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.02% | $1,011,000 | 7,400 | -131,200 | -95% | $136.62 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,803,000 | 13,200 | -3,600 | -21% | $136.59 | Q4 2015 |
| 30 Sep 2015 | 0.07% | -0% | $158,807,000 | 1,045,126 | -9,200 | -0.87% | $151.95 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.02% | $21,060,000 | 138,600 | +121,300 | +701% | $151.95 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $2,553,000 | 16,800 | -12,000 | -42% | $151.96 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.05% | $149,198,000 | 1,054,326 | +907,538 | +618% | $141.51 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,448,000 | 17,300 | +6,300 | +57% | $141.50 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $4,075,000 | 28,800 | +5,700 | +25% | $141.49 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $20,521,000 | 146,788 | +34,513 | +31% | $139.80 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,538,000 | 11,000 | +300 | +2.8% | $139.82 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $3,229,000 | 23,100 | +8,800 | +62% | $139.78 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $12,386,000 | 112,275 | +5,384 | +5% | $110.32 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.01% | $1,180,000 | 10,700 | -44,300 | -81% | $110.28 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,578,000 | 14,300 | -5,600 | -28% | $110.35 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.01% | $13,783,000 | 106,891 | -130,502 | -55% | $128.94 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $7,092,000 | 55,000 | +1,300 | +2.4% | $128.95 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,566,000 | 19,900 | +4,000 | +25% | $128.94 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $31,348,000 | 237,393 | +100,791 | +74% | $132.05 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $7,091,000 | 53,700 | +28,800 | +116% | $132.05 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0.01% | $2,100,000 | 15,900 | -65,000 | -80% | $132.08 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $17,532,000 | 136,602 | -4,651 | -3.3% | $128.34 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $3,196,000 | 24,900 | +10,400 | +72% | $128.35 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $10,384,000 | 80,900 | +66,700 | +470% | $128.36 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $14,116,000 | 141,253 | 0 | $99.93 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,449,000 | 14,500 | 0 | $99.93 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,419,000 | 14,200 | 0 | $99.93 | Q4 2013 |