| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $704,948,494 | 802,025 | -177,969 | -18% | $878.96 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $742,982,961 | 979,994 | +122,047 | +14% | $758.15 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.02% | $599,250,499 | 857,947 | -138,791 | -14% | $698.47 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $605,867,162 | 996,738 | +191,799 | $607.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $511,965,375 | 804,939 | -36,886 | -4.4% | $636.03 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $531,882,134 | 841,825 | -110,725 | -12% | $631.82 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -800 | -100% | $995.83 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $481,809,234 | 952,550 | +96,907 | +11% | $505.81 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $404,648 | 800 | +800 | NEW | $505.81 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.01% | $475,557,784 | 855,643 | +114,186 | +15% | $555.79 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $341,589,014 | 741,457 | +162,003 | +28% | $460.70 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $225,708,837 | 579,454 | -34,541 | -5.6% | $389.52 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $239,482,439 | 613,995 | +104,506 | +21% | $390.04 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $171,244,502 | 509,489 | +14,553 | +2.9% | $336.11 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.02% | $144,026,336 | 494,936 | -283,812 | -36% | $291.00 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $188,699,000 | 778,748 | +102,625 | +15% | $242.31 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $166,360,000 | 676,123 | +257,251 | +61% | $246.05 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.02% | $118,858,000 | 418,872 | -329,160 | -44% | $283.76 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.03% | $237,965,000 | 748,032 | -403,080 | -35% | $318.12 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $321,875,000 | 1,151,112 | +48,879 | +4.4% | $279.62 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $338,508,000 | 1,102,233 | -86,155 | -7.2% | $307.11 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.05% | $374,853,000 | 1,188,388 | +480,490 | +68% | $315.43 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -1,400 | -100% | $995.83 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.02% | $192,839,000 | 707,898 | +190,701 | +37% | $272.41 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $381,000 | 1,400 | +1,400 | NEW | $272.14 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0% | $104,649,000 | 517,197 | +40,116 | +8.4% | $202.34 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $87,434,000 | 477,081 | +39,625 | +9.1% | $183.27 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $56,751,000 | 437,456 | -272,699 | -38% | $129.73 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -2,300 | -100% | $995.83 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -3,300 | -100% | $995.83 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $146,164,000 | 710,155 | -64,926 | -8.4% | $205.82 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $473,000 | 2,300 | 0 | $205.65 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $679,000 | 3,300 | 0 | $205.76 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.03% | $139,988,000 | 775,081 | -500,075 | -39% | $180.61 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $415,000 | 2,300 | 0 | $180.43 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $596,000 | 3,300 | 0 | $180.61 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $216,789,000 | 1,275,156 | +76,994 | +6.4% | $170.01 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.03% | $391,000 | 2,300 | -60,000 | -96% | $170.00 | Q2 2019 |
| 30 Jun 2019 | put | 0% | 0% | $561,000 | 3,300 | 0 | $170.00 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.02% | $205,629,000 | 1,198,162 | -269,022 | -18% | $171.62 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $10,692,000 | 62,300 | +60,000 | +2609% | $171.62 | Q1 2019 |
| 31 Mar 2019 | put | 0% | 0% | $566,000 | 3,300 | 0 | $171.52 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.02% | $218,817,000 | 1,467,184 | +279,187 | +24% | $149.14 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $343,000 | 2,300 | +2,300 | NEW | $149.13 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $492,000 | 3,300 | +3,300 | NEW | $149.09 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.01% | $218,509,000 | 1,187,997 | +129,063 | +12% | $183.93 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $165,035,000 | 1,058,934 | +173,274 | +20% | $155.85 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -2,600 | -100% | $995.83 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -200 | -100% | $995.83 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $151,475,000 | 885,660 | +64,343 | +7.8% | $171.03 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $445,000 | 2,600 | -3,100 | -54% | $171.15 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $34,000 | 200 | -2,100 | -91% | $170.00 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0% | $163,919,000 | 821,317 | +82,986 | +11% | $199.58 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,138,000 | 5,700 | -700 | -11% | $199.65 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $459,000 | 2,300 | -1,400 | -38% | $199.57 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.01% | $129,222,000 | 738,331 | -119,161 | -14% | $175.02 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,120,000 | 6,400 | -4,700 | -42% | $175.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $648,000 | 3,700 | -6,300 | -63% | $175.14 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0% | $137,044,000 | 857,492 | +69,610 | +8.8% | $159.82 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,774,000 | 11,100 | -1,600 | -13% | $159.82 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,598,000 | 10,000 | +1,100 | +12% | $159.80 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0% | $126,314,000 | 787,882 | +74,003 | +10% | $160.32 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $2,036,000 | 12,700 | -18,700 | -60% | $160.31 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,427,000 | 8,900 | -21,800 | -71% | $160.34 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.01% | $99,943,000 | 713,879 | +229,843 | +47% | $140.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $4,396,000 | 31,400 | +8,100 | +35% | $140.00 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $4,298,000 | 30,700 | +18,100 | +144% | $140.00 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $60,761,000 | 484,036 | +115,419 | +31% | $125.53 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,925,000 | 23,300 | +4,800 | +26% | $125.54 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,582,000 | 12,600 | +1,300 | +12% | $125.56 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0% | $39,829,000 | 368,617 | -43,199 | -10% | $108.05 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,999,000 | 18,500 | +4,300 | +30% | $108.05 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,221,000 | 11,300 | +4,300 | +61% | $108.05 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.01% | $45,745,000 | 411,816 | -117,697 | -22% | $111.08 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,577,000 | 14,200 | -1,300 | -8.4% | $111.06 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $778,000 | 7,000 | -63,400 | -90% | $111.14 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $51,352,000 | 529,513 | +119,224 | +29% | $96.98 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,503,000 | 15,500 | -300 | -1.9% | $96.97 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.01% | $6,827,000 | 70,400 | -38,100 | -35% | $96.97 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0% | $39,921,000 | 410,289 | +41,821 | +11% | $97.30 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,537,000 | 15,800 | -10,400 | -40% | $97.28 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $10,557,000 | 108,500 | +97,900 | +924% | $97.30 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $42,864,000 | 368,468 | +27,456 | +8.1% | $116.33 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $3,048,000 | 26,200 | +7,400 | +39% | $116.34 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,233,000 | 10,600 | -25,900 | -71% | $116.32 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $40,506,000 | 341,012 | +7,663 | +2.3% | $118.78 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $2,233,000 | 18,800 | -1,100 | -5.5% | $118.78 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $4,335,000 | 36,500 | +13,100 | +56% | $118.77 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0.02% | $42,986,000 | 333,349 | -402,937 | -55% | $128.95 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $2,566,000 | 19,900 | -14,000 | -41% | $128.94 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $3,017,000 | 23,400 | -2,300 | -8.9% | $128.93 | Q4 2014 |
| 30 Sep 2014 | 0.04% | -0.01% | $84,047,000 | 736,286 | -224,395 | -23% | $114.15 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $3,870,000 | 33,900 | +14,600 | +76% | $114.16 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $2,934,000 | 25,700 | -3,500 | -12% | $114.16 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0.03% | $120,786,000 | 960,681 | +522,124 | +119% | $125.73 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $2,427,000 | 19,300 | -16,300 | -46% | $125.75 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $3,671,000 | 29,200 | -6,600 | -18% | $125.72 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0% | $52,499,000 | 438,557 | +13,964 | +3.3% | $119.71 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $4,262,000 | 35,600 | -32,000 | -47% | $119.72 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $4,286,000 | 35,800 | -32,600 | -48% | $119.72 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $54,620,000 | 424,593 | 0 | $128.64 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $8,696,000 | 67,600 | 0 | $128.64 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $8,799,000 | 68,400 | 0 | $128.64 | Q4 2013 |