| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $818,986,278 | 2,104,985 | +24,719 | +1.2% | $389.07 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $727,115,509 | 2,080,266 | +92,222 | +4.6% | $349.53 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $660,368,391 | 1,988,044 | +168,665 | +9.3% | $332.17 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $470,091,246 | 1,819,379 | +191,370 | $258.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $465,268,801 | 1,628,009 | +420,520 | +35% | $285.79 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $324,162,432 | 1,207,489 | -236,866 | -16% | $268.46 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $397,601,918 | 1,444,355 | +136,440 | +10% | $275.28 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $381,034,812 | 1,307,915 | -52,887 | -3.9% | $291.33 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $422,501,733 | 1,360,802 | +105,255 | +8.4% | $310.48 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $358,922,973 | 1,255,547 | +83,245 | +7.1% | $285.87 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $386,214,829 | 1,172,302 | -6,938 | -0.59% | $329.45 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -24,200 | -100% | $415.02 | Q2 2023 | |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -46,900 | -100% | $415.02 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $346,048,091 | 1,179,240 | +39,040 | +3.4% | $293.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $7,101,490 | 24,200 | -200 | -0.82% | $293.45 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.04% | $13,762,805 | 46,900 | -92,600 | -66% | $293.45 | Q1 2023 |
| 31 Dec 2022 | 0.08% | -0% | $293,681,353 | 1,140,200 | -11,054 | -0.96% | $257.57 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $6,284,708 | 24,400 | +24,400 | NEW | $257.57 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | +0.06% | $35,931,015 | 139,500 | +139,500 | NEW | $257.57 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0% | $247,646,000 | 1,151,254 | +69,065 | +6.4% | $215.11 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $215,691,000 | 1,082,189 | +26,780 | +2.5% | $199.31 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $295,546,000 | 1,055,409 | -93,933 | -8.2% | $280.03 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $400,949,000 | 1,149,342 | +32,860 | +2.9% | $348.85 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $328,290,000 | 1,116,482 | +42,375 | +3.9% | $294.04 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $307,217,000 | 1,074,107 | +103,454 | +11% | $286.02 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $257,651,000 | 970,653 | +22,856 | +2.4% | $265.44 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.02% | $237,717,000 | 947,797 | -284,214 | -23% | $250.81 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $271,880,000 | 1,232,011 | +48,280 | +4.1% | $220.68 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $252,135,000 | 1,183,731 | +18,500 | +1.6% | $213.00 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $175,845,000 | 1,165,231 | -42,681 | -3.5% | $150.91 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $244,807,000 | 1,207,912 | +232,243 | +24% | $202.67 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $160,791,000 | 975,669 | +258,724 | +36% | $164.80 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $117,457,000 | 716,945 | +209,584 | +41% | $163.83 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $89,021,000 | 507,361 | -196,547 | -28% | $175.46 | Q1 2019 | |
| 31 Mar 2019 | call | -0.05% | $0 | 0 | -147,000 | -100% | $415.02 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $105,924,000 | 703,908 | +50,437 | +7.7% | $150.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | -0.05% | $22,121,000 | 147,000 | -123,000 | -46% | $150.48 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0% | $122,538,000 | 653,471 | -71,127 | -9.8% | $187.52 | Q3 2018 | |
| 30 Sep 2018 | call | 0.1% | -0% | $50,630,000 | 270,000 | -1,100 | -0.41% | $187.52 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0% | $120,450,000 | 724,598 | -34,992 | -4.6% | $166.23 | Q2 2018 | |
| 30 Jun 2018 | call | 0.1% | +0.1% | $45,065,000 | 271,100 | +271,000 | +271000% | $166.23 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -300 | -100% | $415.02 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $132,321,000 | 759,590 | +35,725 | +4.9% | $174.20 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | 0% | $17,000 | 100 | 0 | $170.00 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $52,000 | 300 | -7,000 | -96% | $173.33 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0% | $142,130,000 | 723,865 | +17,962 | +2.5% | $196.35 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $20,000 | 100 | -3,100 | -97% | $200.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0.09% | $1,433,000 | 7,300 | -384,900 | -98% | $196.30 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0% | $125,799,000 | 705,903 | -50,394 | -6.7% | $178.21 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $570,000 | 3,200 | -2,600 | -45% | $178.12 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | +0.07% | $69,894,000 | 392,200 | +387,900 | +9021% | $178.21 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.03% | $122,491,000 | 756,297 | -468,400 | -38% | $161.96 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $939,000 | 5,800 | -600 | -9.4% | $161.90 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $696,000 | 4,300 | -3,200 | -43% | $161.86 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0.02% | $190,698,000 | 1,224,697 | +365,347 | +43% | $155.71 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $997,000 | 6,400 | -1,800 | -22% | $155.78 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,168,000 | 7,500 | -1,300 | -15% | $155.73 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.02% | $115,497,000 | 859,350 | +302,238 | +54% | $134.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,102,000 | 8,200 | +3,500 | +74% | $134.39 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,183,000 | 8,800 | +3,400 | +63% | $134.43 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0% | $68,157,000 | 557,112 | -101,943 | -15% | $122.34 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $575,000 | 4,700 | +2,400 | +104% | $122.34 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $661,000 | 5,400 | -3,000 | -36% | $122.41 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.01% | $75,672,000 | 659,055 | -296,143 | -31% | $114.82 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $264,000 | 2,300 | -5,300 | -70% | $114.78 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $964,000 | 8,400 | -2,200 | -21% | $114.76 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0.01% | $108,654,000 | 955,198 | -303,146 | -24% | $113.75 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $865,000 | 7,600 | +1,100 | +17% | $113.82 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,206,000 | 10,600 | +6,600 | +165% | $113.77 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.03% | $129,119,000 | 1,258,344 | +789,037 | +168% | $102.61 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $667,000 | 6,500 | -105,400 | -94% | $102.62 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $410,000 | 4,000 | -12,300 | -75% | $102.50 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0% | $47,621,000 | 469,307 | +14,854 | +3.3% | $101.47 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $11,354,000 | 111,900 | +101,700 | +997% | $101.47 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,654,000 | 16,300 | -9,500 | -37% | $101.47 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.01% | $56,643,000 | 454,453 | -206,023 | -31% | $124.64 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,271,000 | 10,200 | +4,500 | +79% | $124.61 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $3,216,000 | 25,800 | +8,000 | +45% | $124.65 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0% | $76,608,000 | 660,476 | -50,520 | -7.1% | $115.99 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $661,000 | 5,700 | +2,200 | +63% | $115.96 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $2,065,000 | 17,800 | -4,600 | -21% | $116.01 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.01% | $79,063,000 | 710,996 | +173,316 | +32% | $111.20 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $389,000 | 3,500 | -6,300 | -64% | $111.14 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $2,491,000 | 22,400 | +7,500 | +50% | $111.21 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.01% | $59,080,000 | 537,680 | -135,293 | -20% | $109.88 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,077,000 | 9,800 | +800 | +8.9% | $109.90 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,637,000 | 14,900 | +11,200 | +303% | $109.87 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.01% | $84,230,000 | 672,973 | +227,289 | +51% | $125.16 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,126,000 | 9,000 | -3,000 | -25% | $125.11 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $463,000 | 3,700 | +1,100 | +42% | $125.14 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $55,510,000 | 445,684 | -90,298 | -17% | $124.55 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $1,495,000 | 12,000 | -3,400 | -22% | $124.58 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $324,000 | 2,600 | -7,100 | -73% | $124.62 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $63,332,000 | 535,982 | 0 | $118.16 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,820,000 | 15,400 | 0 | $118.18 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,146,000 | 9,700 | 0 | $118.14 | Q4 2013 |