| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.04% | $634,524,813 | 1,655,340 | -737,669 | -31% | $383.32 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.02% | $1,094,299,163 | 2,393,009 | +305,288 | +15% | $457.29 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.04% | $877,803,106 | 2,087,721 | +567,605 | +37% | $420.46 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.02% | $665,522,103 | 1,520,116 | +187,400 | $437.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $616,021,219 | 1,332,716 | -97,488 | -6.8% | $462.23 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.02% | $643,063,030 | 1,430,204 | +200,023 | +16% | $449.63 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.04% | $474,911,387 | 1,230,181 | -435,530 | -26% | $386.05 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $591,293,891 | 1,665,711 | +46,993 | +2.9% | $354.98 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $506,804,224 | 1,618,718 | -73,360 | -4.3% | $313.09 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $460,651,174 | 1,692,078 | +157,298 | +10% | $272.24 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $450,120,054 | 1,534,780 | -163,303 | -9.6% | $293.28 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.04% | $485,872,495 | 1,698,083 | +539,330 | +47% | $286.13 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $298,622,093 | 1,158,753 | +111,844 | +11% | $257.71 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $234,476,000 | 1,046,909 | -10,663 | -1% | $223.97 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $221,668,000 | 1,057,572 | +174,331 | +20% | $209.60 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $213,921,000 | 883,241 | -82,522 | -8.5% | $242.20 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $262,398,000 | 965,763 | +49,354 | +5.4% | $271.70 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $212,900,000 | 916,409 | +83,513 | +10% | $232.32 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $180,614,000 | 832,896 | +15,692 | +1.9% | $216.85 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $153,675,000 | 817,204 | -108,551 | -12% | $188.05 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.05% | $157,433,000 | 925,755 | -868,106 | -48% | $170.06 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.02% | $281,295,000 | 1,793,861 | +388,176 | +28% | $156.81 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.03% | $196,980,000 | 1,405,685 | +616,346 | +78% | $140.13 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $104,919,000 | 789,339 | -232,771 | -23% | $132.92 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -53,100 | -100% | $422.59 | Q1 2020 | |
| 31 Mar 2020 | put | -0.07% | $0 | 0 | -199,400 | -100% | $422.59 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.03% | $164,702,000 | 1,022,110 | -600,221 | -37% | $161.14 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0% | $8,557,000 | 53,100 | -10,000 | -16% | $161.15 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | +0.07% | $32,131,000 | 199,400 | +199,400 | NEW | $161.14 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0.02% | $276,462,000 | 1,622,331 | +330,037 | +26% | $170.41 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | 0% | $10,753,000 | 63,100 | 0 | $170.41 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.03% | $215,464,000 | 1,292,294 | +589,900 | +84% | $166.73 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | 0% | $10,521,000 | 63,100 | 0 | $166.74 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $98,631,000 | 702,394 | +47,391 | +7.2% | $140.42 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $8,861,000 | 63,100 | +63,100 | NEW | $140.43 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0% | $75,352,000 | 655,003 | +37,545 | +6.1% | $115.04 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -800 | -100% | $422.59 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -1,500 | -100% | $422.59 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $80,356,000 | 617,458 | +11,728 | +1.9% | $130.14 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $104,000 | 800 | 0 | $130.00 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $195,000 | 1,500 | 0 | $130.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $70,489,000 | 605,730 | -199,392 | -25% | $116.37 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $93,000 | 800 | 0 | $116.25 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $175,000 | 1,500 | 0 | $116.67 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $84,778,000 | 805,122 | -20,039 | -2.4% | $105.30 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $84,000 | 800 | -19,700 | -96% | $105.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $158,000 | 1,500 | -19,900 | -93% | $105.33 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $74,545,000 | 825,161 | +210,323 | +34% | $90.34 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.01% | $1,852,000 | 20,500 | -67,600 | -77% | $90.34 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,933,000 | 21,400 | -3,700 | -15% | $90.33 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $52,181,000 | 614,838 | +12,916 | +2.1% | $84.87 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $7,477,000 | 88,100 | +79,000 | +868% | $84.87 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,130,000 | 25,100 | +7,700 | +44% | $84.86 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $52,211,000 | 601,922 | +57,479 | +11% | $86.74 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $789,000 | 9,100 | -13,800 | -60% | $86.70 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,509,000 | 17,400 | -2,700 | -13% | $86.72 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $46,942,000 | 544,443 | -30,432 | -5.3% | $86.22 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,974,000 | 22,900 | +22,900 | NEW | $86.20 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,733,000 | 20,100 | +17,500 | +673% | $86.22 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $47,651,000 | 574,875 | +82,386 | +17% | $82.89 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -2,000 | -100% | $422.59 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0% | $216,000 | 2,600 | -100 | -3.7% | $83.08 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $37,568,000 | 492,489 | -299,886 | -38% | $76.28 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $153,000 | 2,000 | -1,600 | -44% | $76.50 | Q3 2016 |
| 30 Sep 2016 | put | 0% | 0% | $206,000 | 2,700 | 0 | $76.30 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $52,273,000 | 792,375 | +225,264 | +40% | $65.97 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $237,000 | 3,600 | -1,800 | -33% | $65.83 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $178,000 | 2,700 | -1,100 | -29% | $65.93 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.01% | $42,931,000 | 567,111 | -181,422 | -24% | $75.70 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $409,000 | 5,400 | -33,700 | -86% | $75.74 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $288,000 | 3,800 | -9,800 | -72% | $75.79 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.01% | $51,237,000 | 748,533 | -337,441 | -31% | $68.45 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $2,676,000 | 39,100 | -8,900 | -19% | $68.44 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $931,000 | 13,600 | -21,200 | -61% | $68.46 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0.02% | $74,259,000 | 1,085,974 | +480,094 | +79% | $68.38 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $3,282,000 | 48,000 | +21,100 | +78% | $68.38 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,380,000 | 34,800 | +20,400 | +142% | $68.39 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $34,741,000 | 605,880 | +37,478 | +6.6% | $57.34 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $1,542,000 | 26,900 | -129,400 | -83% | $57.32 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $826,000 | 14,400 | -3,700 | -20% | $57.36 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.01% | $37,896,000 | 568,402 | -347,286 | -38% | $66.67 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.01% | $10,421,000 | 156,300 | -101,000 | -39% | $66.67 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.02% | $1,207,000 | 18,100 | -209,300 | -92% | $66.69 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0.07% | $61,424,000 | 915,688 | -2,297,962 | -72% | $67.08 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0% | $17,260,000 | 257,300 | -14,700 | -5.4% | $67.08 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0.01% | $15,254,000 | 227,400 | -125,500 | -36% | $67.08 | Q4 2014 |
| 30 Sep 2014 | 0.09% | -0.03% | $203,360,000 | 3,213,650 | -1,158,653 | -26% | $63.28 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0% | $17,212,000 | 272,000 | +40,900 | +18% | $63.28 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | -0% | $22,332,000 | 352,900 | -29,000 | -7.6% | $63.28 | Q3 2014 |
| 30 Jun 2014 | 0.12% | +0.08% | $291,064,000 | 4,372,303 | +2,975,446 | +213% | $66.57 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.02% | $15,384,000 | 231,100 | +190,200 | +465% | $66.57 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.03% | $25,423,000 | 381,900 | +320,300 | +520% | $66.57 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0.02% | $89,804,000 | 1,396,857 | -859,247 | -38% | $64.29 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $2,629,000 | 40,900 | -41,500 | -50% | $64.28 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.04% | $3,960,000 | 61,600 | -471,900 | -88% | $64.29 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $152,286,000 | 2,256,104 | 0 | $67.50 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $5,562,000 | 82,400 | 0 | $67.50 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $36,011,000 | 533,500 | 0 | $67.50 | Q4 2013 |