| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $759,938,534 | 926,426 | +4,548 | +0.49% | $820.29 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -5,300 | -100% | $851.12 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $1,394,493 | 1,700 | +1,700 | NEW | $820.29 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.02% | $712,187,309 | 921,878 | +160,723 | +21% | $772.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,094,462 | 5,300 | +5,300 | NEW | $772.54 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0% | $557,759,160 | 761,155 | +6,011 | +0.8% | $732.78 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $508,204,114 | 755,144 | -48,388 | $672.99 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -23,100 | -100% | $851.12 | Q1 2025 | |
| 31 Mar 2025 | put | -0.03% | $0 | 0 | -64,800 | -100% | $851.12 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.03% | $457,940,650 | 803,532 | -237,663 | -23% | $569.91 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $13,164,921 | 23,100 | 0 | $569.91 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | +0% | $36,930,168 | 64,800 | +7,500 | +13% | $569.91 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0.02% | $514,787,757 | 1,041,195 | +229,814 | +28% | $494.42 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $11,421,102 | 23,100 | -10,000 | -30% | $494.42 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0% | $28,330,266 | 57,300 | +5,000 | +9.6% | $494.42 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0.01% | $473,879,123 | 811,381 | +58,047 | +7.7% | $584.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | 0% | $19,331,724 | 33,100 | 0 | $584.04 | Q2 2024 | |
| 30 Jun 2024 | put | 0.04% | +0.03% | $30,545,292 | 52,300 | +47,500 | +990% | $584.04 | Q2 2024 |
| 31 Mar 2024 | 0.09% | -0.01% | $404,427,376 | 753,334 | -128,263 | -15% | $536.85 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.06% | $17,769,735 | 33,100 | -101,300 | -75% | $536.85 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,576,880 | 4,800 | -6,700 | -58% | $536.85 | Q1 2024 |
| 31 Dec 2023 | 0.09% | -0.01% | $408,161,542 | 881,597 | -80,029 | -8.3% | $462.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | +0.04% | $62,224,512 | 134,400 | +69,900 | +108% | $462.98 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $5,324,270 | 11,500 | +4,800 | +72% | $462.98 | Q4 2023 |
| 30 Sep 2023 | 0.11% | +0.01% | $418,163,020 | 961,626 | +47,517 | +5.2% | $434.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.03% | $28,047,825 | 64,500 | +53,800 | +503% | $434.85 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $2,913,495 | 6,700 | 0 | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $390,607,830 | 914,109 | +38,034 | +4.3% | $427.31 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $4,572,217 | 10,700 | +10,700 | NEW | $427.31 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,862,977 | 6,700 | +6,700 | NEW | $427.31 | Q2 2023 |
| 31 Mar 2023 | 0.08% | -0% | $311,926,408 | 876,075 | -44,979 | -4.9% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $345,505,762 | 921,054 | +137,441 | +18% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $266,326,000 | 783,613 | -672 | -0.09% | $339.87 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -22,100 | -100% | $851.12 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $255,842,000 | 784,285 | +158,796 | +25% | $326.21 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $7,209,000 | 22,100 | +22,100 | NEW | $326.20 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0% | $191,480,000 | 625,489 | -38,363 | -5.8% | $306.13 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -20,000 | -100% | $851.12 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $165,014,000 | 663,852 | +5,104 | +0.77% | $248.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $4,971,000 | 20,000 | -15,000 | -43% | $248.55 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0% | $131,342,000 | 658,748 | -12,756 | -1.9% | $199.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $6,978,000 | 35,000 | 0 | $199.37 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $128,418,000 | 671,504 | +18,935 | +2.9% | $191.24 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $6,693,000 | 35,000 | 0 | $191.23 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -3,100 | -100% | $851.12 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $127,278,000 | 652,569 | +18,761 | +3% | $195.04 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $6,826,000 | 35,000 | +1,900 | +5.7% | $195.03 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $605,000 | 3,100 | +3,100 | NEW | $195.16 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.02% | $110,232,000 | 633,808 | -325,112 | -34% | $173.92 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $5,757,000 | 33,100 | 0 | $173.93 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $142,813,000 | 958,920 | -261,094 | -21% | $148.93 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $4,930,000 | 33,100 | +10,000 | +43% | $148.94 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.02% | $187,175,000 | 1,220,014 | +307,414 | +34% | $153.42 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | 0% | $3,544,000 | 23,100 | 0 | $153.42 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.02% | $123,439,000 | 912,600 | -443,044 | -33% | $135.26 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $3,125,000 | 23,100 | +8,100 | +54% | $135.28 | Q1 2020 |
| 31 Dec 2019 | 0.05% | -0.02% | $187,512,000 | 1,355,644 | -479,150 | -26% | $138.32 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,075,000 | 15,000 | -12,900 | -46% | $138.33 | Q4 2019 |
| 30 Sep 2019 | 0.08% | -0% | $250,742,000 | 1,834,794 | -5,582 | -0.3% | $136.66 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $3,813,000 | 27,900 | +27,900 | NEW | $136.67 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0.03% | $247,328,000 | 1,840,376 | +745,675 | +68% | $134.39 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $128,146,000 | 1,094,701 | -98,699 | -8.3% | $117.06 | Q1 2019 | |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -62,200 | -100% | $851.12 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -3,200 | -100% | $851.12 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $131,835,000 | 1,193,400 | -172,801 | -13% | $110.47 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.01% | $6,871,000 | 62,200 | +44,700 | +255% | $110.47 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0.03% | $354,000 | 3,200 | -102,500 | -97% | $110.62 | Q4 2018 |
| 30 Sep 2018 | 0.05% | -0% | $181,226,000 | 1,366,201 | -44,297 | -3.1% | $132.65 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $2,321,000 | 17,500 | 0 | $132.63 | Q3 2018 | |
| 30 Sep 2018 | put | 0.03% | 0% | $14,021,000 | 105,700 | 0 | $132.65 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.05% | $188,160,000 | 1,410,498 | -1,269,055 | -47% | $133.40 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | 0% | $2,335,000 | 17,500 | 0 | $133.43 | Q2 2018 | |
| 30 Jun 2018 | put | 0.03% | -0% | $14,100,000 | 105,700 | -2,400 | -2.2% | $133.40 | Q2 2018 |
| 31 Mar 2018 | 0.11% | -0.05% | $377,469,000 | 2,679,553 | -1,113,652 | -29% | $140.87 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,465,000 | 17,500 | -14,800 | -46% | $140.86 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.01% | $15,228,000 | 108,100 | +46,500 | +75% | $140.87 | Q1 2018 |
| 31 Dec 2017 | 0.18% | +0.06% | $591,551,000 | 3,793,205 | +1,380,418 | +57% | $155.95 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $5,037,000 | 32,300 | -25,000 | -44% | $155.94 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $9,607,000 | 61,600 | -5,200 | -7.8% | $155.96 | Q4 2017 |
| 30 Sep 2017 | 0.12% | +0.02% | $370,628,000 | 2,412,787 | +333,616 | +16% | $153.61 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $8,802,000 | 57,300 | +18,600 | +48% | $153.61 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $10,261,000 | 66,800 | +16,100 | +32% | $153.61 | Q3 2017 |
| 30 Jun 2017 | 0.11% | +0.01% | $342,107,000 | 2,079,171 | +131,784 | +6.8% | $164.54 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $6,368,000 | 38,700 | +3,800 | +11% | $164.55 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $8,342,000 | 50,700 | +36,800 | +265% | $164.54 | Q2 2017 |
| 31 Mar 2017 | 0.1% | +0.03% | $288,719,000 | 1,947,387 | +652,267 | +50% | $148.26 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.01% | $5,174,000 | 34,900 | -64,600 | -65% | $148.25 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $2,061,000 | 13,900 | -65,200 | -82% | $148.27 | Q1 2017 |
| 31 Dec 2016 | 0.07% | -0.02% | $181,900,000 | 1,295,120 | -338,979 | -21% | $140.45 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0% | $13,975,000 | 99,500 | +14,000 | +16% | $140.45 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $11,110,000 | 79,100 | +13,700 | +21% | $140.46 | Q4 2016 |
| 30 Sep 2016 | 0.11% | +0.01% | $272,487,000 | 1,634,099 | +149,978 | +10% | $166.75 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $14,257,000 | 85,500 | +71,600 | +515% | $166.75 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.03% | $10,905,000 | 65,400 | -121,700 | -65% | $166.74 | Q3 2016 |
| 30 Jun 2016 | 0.12% | -0.02% | $277,010,000 | 1,484,121 | -206,081 | -12% | $186.65 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $2,594,000 | 13,900 | +4,300 | +45% | $186.62 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | +0.01% | $34,922,000 | 187,100 | +37,500 | +25% | $186.65 | Q2 2016 |
| 31 Mar 2016 | 0.11% | -0.01% | $265,784,000 | 1,690,202 | -115,808 | -6.4% | $157.25 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.01% | $1,510,000 | 9,600 | -23,100 | -71% | $157.29 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | +0.02% | $23,525,000 | 149,600 | +94,500 | +172% | $157.25 | Q1 2016 |
| 31 Dec 2015 | 0.15% | +0.05% | $356,199,000 | 1,806,010 | +618,014 | +52% | $197.23 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.02% | $6,449,000 | 32,700 | -61,000 | -65% | $197.22 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $10,867,000 | 55,100 | -4,300 | -7.2% | $197.22 | Q4 2015 |
| 30 Sep 2015 | 0.1% | -0.01% | $219,816,000 | 1,187,996 | -68,732 | -5.5% | $185.03 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0% | $17,337,000 | 93,700 | +12,300 | +15% | $185.03 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $10,991,000 | 59,400 | +36,600 | +161% | $185.03 | Q3 2015 |
| 30 Jun 2015 | 0.11% | -0% | $282,525,000 | 1,256,728 | -50,995 | -3.9% | $224.81 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0.01% | $18,300,000 | 81,400 | -18,100 | -18% | $224.82 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $5,126,000 | 22,800 | -3,600 | -14% | $224.82 | Q2 2015 |
| 31 Mar 2015 | 0.12% | -0.01% | $295,806,000 | 1,307,723 | -59,757 | -4.4% | $226.20 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.01% | $22,507,000 | 99,500 | +23,000 | +30% | $226.20 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.03% | $5,972,000 | 26,400 | -97,000 | -79% | $226.21 | Q1 2015 |
| 31 Dec 2014 | 0.12% | +0.01% | $283,862,000 | 1,367,480 | +61,768 | +4.7% | $207.58 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0% | $15,880,000 | 76,500 | -4,400 | -5.4% | $207.58 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.01% | $25,615,000 | 123,400 | +30,200 | +32% | $207.58 | Q4 2014 |
| 30 Sep 2014 | 0.11% | -0.01% | $254,183,000 | 1,305,712 | -133,284 | -9.3% | $194.67 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0.02% | $15,749,000 | 80,900 | -80,800 | -50% | $194.67 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0% | $18,143,000 | 93,200 | +10,300 | +12% | $194.67 | Q3 2014 |
| 30 Jun 2014 | 0.11% | -0% | $267,956,000 | 1,438,996 | -14,430 | -0.99% | $186.21 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | -0.03% | $30,110,000 | 161,700 | -137,200 | -46% | $186.21 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0.03% | $15,437,000 | 82,900 | -117,600 | -59% | $186.21 | Q2 2014 |
| 31 Mar 2014 | 0.11% | -0.01% | $256,632,000 | 1,453,426 | -146,501 | -9.2% | $176.57 | Q1 2014 | |
| 31 Mar 2014 | call | 0.07% | +0% | $52,777,000 | 298,900 | +20,200 | +7.2% | $176.57 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | +0.01% | $35,402,000 | 200,500 | +62,800 | +46% | $176.57 | Q1 2014 |
| 31 Dec 2013 | 0.12% | 0% | $258,229,000 | 1,599,927 | 0 | $161.40 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $44,982,000 | 278,700 | 0 | $161.40 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $22,225,000 | 137,700 | 0 | $161.40 | Q4 2013 |