| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $402,286,179 | 1,550,236 | +214 | +0.01% | $259.50 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $447,723,678 | 1,550,022 | +182,000 | +13% | $288.85 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $401,405,016 | 1,368,022 | +203,030 | +17% | $293.42 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $348,670,435 | 1,164,992 | +475,342 | $299.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $206,508,827 | 689,650 | -40,172 | -5.5% | $299.44 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $265,560,213 | 729,822 | -87,901 | -11% | $363.87 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $235,218,036 | 817,723 | +169,477 | +26% | $287.65 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $188,030,419 | 648,246 | +6,130 | +0.95% | $290.06 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $195,845,667 | 642,116 | -63,541 | -9% | $305.00 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $185,954,785 | 705,657 | +3,103 | +0.44% | $263.52 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $205,061,331 | 702,554 | -104,857 | -13% | $291.88 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -10,000 | -100% | $292.37 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.06% | $243,951,272 | 807,411 | -700,422 | -46% | $302.14 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $3,021,400 | 10,000 | +10,000 | NEW | $302.14 | Q1 2023 |
| 31 Dec 2022 | 0.12% | -0.01% | $422,479,547 | 1,507,833 | -107,003 | -6.6% | $280.19 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.03% | $472,840,000 | 1,614,836 | +365,144 | +29% | $292.81 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.05% | $390,742,000 | 1,249,692 | +527,777 | +73% | $312.67 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.02% | $281,749,000 | 721,915 | -195,073 | -21% | $390.28 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $343,467,000 | 916,988 | +180,522 | +25% | $374.56 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $218,805,000 | 736,466 | +65,694 | +9.8% | $297.10 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $201,693,000 | 670,772 | +51,071 | +8.2% | $300.69 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $152,916,000 | 619,701 | +81,622 | +15% | $246.76 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.06% | $124,259,000 | 538,079 | -829,680 | -61% | $230.93 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.02% | $304,627,000 | 1,367,759 | +313,159 | +30% | $222.72 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.02% | $202,366,000 | 1,054,600 | -304,733 | -22% | $191.89 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -9,000 | -100% | $292.37 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $269,978,000 | 1,359,333 | -123,313 | -8.3% | $198.61 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $1,787,000 | 9,000 | +9,000 | NEW | $198.56 | Q1 2020 |
| 31 Dec 2019 | 0.09% | -0.03% | $315,744,000 | 1,482,646 | -563,384 | -28% | $212.96 | Q4 2019 | |
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -30,000 | -100% | $292.37 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.05% | $501,831,000 | 2,046,030 | +628,313 | +44% | $245.27 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $7,358,000 | 30,000 | +30,000 | NEW | $245.27 | Q3 2019 |
| 30 Jun 2019 | 0.11% | +0.01% | $337,658,000 | 1,417,717 | +121,791 | +9.4% | $238.17 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $282,226,000 | 1,295,926 | +159,748 | +14% | $217.78 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -19,100 | -100% | $292.37 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.02% | $229,974,000 | 1,136,178 | -310,310 | -21% | $202.41 | Q4 2018 | |
| 31 Dec 2018 | call | -0.02% | $0 | 0 | -50,000 | -100% | $292.37 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | -0.01% | $3,866,000 | 19,100 | -11,200 | -37% | $202.41 | Q4 2018 |
| 30 Sep 2018 | 0.09% | +0.01% | $291,655,000 | 1,446,488 | +142,869 | +11% | $201.63 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.02% | $10,082,000 | 50,000 | +41,800 | +510% | $201.64 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $6,109,000 | 30,300 | -6,500 | -18% | $201.62 | Q3 2018 |
| 30 Jun 2018 | 0.09% | -0.01% | $295,739,000 | 1,303,619 | -111,273 | -7.9% | $226.86 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,860,000 | 8,200 | +8,200 | NEW | $226.83 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.02% | $8,348,000 | 36,800 | +36,800 | NEW | $226.85 | Q2 2018 |
| 31 Mar 2018 | 0.08% | -0.03% | $283,529,000 | 1,414,892 | -480,350 | -25% | $200.39 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -2,200 | -100% | $292.37 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -12,000 | -100% | $292.37 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $396,106,000 | 1,895,242 | +159,997 | +9.2% | $209.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $460,000 | 2,200 | -1,800 | -45% | $209.09 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0.01% | $2,508,000 | 12,000 | -23,100 | -66% | $209.00 | Q4 2017 |
| 30 Sep 2017 | 0.12% | -0% | $371,325,000 | 1,735,245 | -27,060 | -1.5% | $213.99 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.02% | $856,000 | 4,000 | -87,800 | -96% | $214.00 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $7,511,000 | 35,100 | +33,500 | +2094% | $213.99 | Q3 2017 |
| 30 Jun 2017 | 0.12% | -0.02% | $367,493,000 | 1,762,305 | -233,104 | -12% | $208.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.01% | $19,143,000 | 91,800 | +42,900 | +88% | $208.53 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.01% | $334,000 | 1,600 | -37,500 | -96% | $208.75 | Q2 2017 |
| 31 Mar 2017 | 0.15% | -0% | $436,815,000 | 1,995,409 | -30,307 | -1.5% | $218.91 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $10,705,000 | 48,900 | +13,400 | +38% | $218.92 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $8,559,000 | 39,100 | +16,700 | +75% | $218.90 | Q1 2017 |
| 31 Dec 2016 | 0.17% | +0.08% | $452,748,000 | 2,025,716 | +907,037 | +81% | $223.50 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.02% | $7,934,000 | 35,500 | -79,600 | -69% | $223.49 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $5,006,000 | 22,400 | +17,900 | +398% | $223.48 | Q4 2016 |
| 30 Sep 2016 | 0.1% | -0% | $249,622,000 | 1,118,679 | -14,531 | -1.3% | $223.14 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.01% | $25,683,000 | 115,100 | +52,500 | +84% | $223.14 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,004,000 | 4,500 | +1,600 | +55% | $223.11 | Q3 2016 |
| 30 Jun 2016 | 0.12% | +0% | $289,636,000 | 1,133,210 | +20,114 | +1.8% | $255.59 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0.03% | $16,000,000 | 62,600 | -86,300 | -58% | $255.59 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.01% | $741,000 | 2,900 | -14,700 | -84% | $255.52 | Q2 2016 |
| 31 Mar 2016 | 0.13% | -0.01% | $307,024,000 | 1,113,096 | -121,247 | -9.8% | $275.83 | Q1 2016 | |
| 31 Mar 2016 | call | 0.07% | -0.03% | $41,071,000 | 148,900 | -65,500 | -31% | $275.83 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $4,855,000 | 17,600 | +13,000 | +283% | $275.85 | Q1 2016 |
| 31 Dec 2015 | 0.12% | +0.02% | $305,746,000 | 1,234,343 | +224,394 | +22% | $247.70 | Q4 2015 | |
| 31 Dec 2015 | call | 0.07% | +0.04% | $53,107,000 | 214,400 | +111,200 | +108% | $247.70 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,139,000 | 4,600 | -1,700 | -27% | $247.61 | Q4 2015 |
| 30 Sep 2015 | 0.1% | +0.01% | $213,735,000 | 1,009,949 | +107,325 | +12% | $211.63 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | -0.03% | $21,840,000 | 103,200 | -96,600 | -48% | $211.63 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,333,000 | 6,300 | -2,200 | -26% | $211.59 | Q3 2015 |
| 30 Jun 2015 | 0.07% | -0.01% | $166,416,000 | 902,624 | -111,454 | -11% | $184.37 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | +0.03% | $36,837,000 | 199,800 | +113,900 | +133% | $184.37 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,567,000 | 8,500 | -10,700 | -56% | $184.35 | Q2 2015 |
| 31 Mar 2015 | 0.08% | +0% | $199,915,000 | 1,014,078 | +145 | +0.01% | $197.14 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.04% | $16,934,000 | 85,900 | -140,900 | -62% | $197.14 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $3,785,000 | 19,200 | +11,900 | +163% | $197.14 | Q1 2015 |
| 31 Dec 2014 | 0.08% | +0.02% | $187,426,000 | 1,013,933 | +223,092 | +28% | $184.85 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | +0.05% | $41,924,000 | 226,800 | +214,500 | +1744% | $184.85 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,349,000 | 7,300 | -12,100 | -62% | $184.79 | Q4 2014 |
| 30 Sep 2014 | 0.06% | -0% | $131,153,000 | 790,841 | -60,072 | -7.1% | $165.84 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.03% | $2,040,000 | 12,300 | -140,700 | -92% | $165.85 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $3,217,000 | 19,400 | +7,700 | +66% | $165.82 | Q3 2014 |
| 30 Jun 2014 | 0.06% | -0.01% | $145,804,000 | 850,913 | -166,034 | -16% | $171.35 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.03% | $26,217,000 | 153,000 | +134,800 | +741% | $171.35 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $2,005,000 | 11,700 | +2,600 | +29% | $171.37 | Q2 2014 |
| 31 Mar 2014 | 0.08% | -0.01% | $171,346,000 | 1,016,947 | -137,865 | -12% | $168.49 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $3,067,000 | 18,200 | -1,100 | -5.7% | $168.52 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,533,000 | 9,100 | -6,700 | -42% | $168.46 | Q1 2014 |
| 31 Dec 2013 | 0.08% | 0% | $173,822,000 | 1,154,812 | 0 | $150.52 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,905,000 | 19,300 | 0 | $150.52 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,378,000 | 15,800 | 0 | $150.51 | Q4 2013 |