| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $672,847,717 | 3,735,138 | +544,602 | +17% | $180.14 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $486,205,891 | 3,190,536 | +474,766 | +17% | $152.39 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $346,477,892 | 2,715,770 | +188,872 | +7.5% | $127.58 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $322,912,337 | 2,526,898 | -326,969 | $127.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.04% | $431,704,382 | 2,853,867 | -1,534,862 | -35% | $151.27 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $660,547,538 | 4,388,729 | -222,436 | -4.8% | $150.51 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.04% | $670,094,478 | 4,611,165 | -1,361,613 | -23% | $145.32 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $876,564,879 | 5,972,778 | -273,880 | -4.4% | $146.76 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -11,000 | -100% | $190.74 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -2,200 | -100% | $190.74 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.01% | $864,474,997 | 6,246,658 | +351,968 | +6% | $138.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,522,290 | 11,000 | +11,000 | NEW | $138.39 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $304,458 | 2,200 | +2,200 | NEW | $138.39 | Q4 2023 |
| 30 Sep 2023 | 0.17% | +0.02% | $665,805,280 | 5,894,690 | +538,929 | +10% | $112.95 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.02% | $600,541,436 | 5,355,761 | +640,925 | +14% | $112.13 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -21,900 | -100% | $190.74 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.02% | $500,385,480 | 4,714,836 | +661,445 | +16% | $106.13 | Q1 2023 | |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -127,500 | -100% | $190.74 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $2,324,247 | 21,900 | -18,100 | -45% | $106.13 | Q1 2023 |
| 31 Dec 2022 | 0.13% | -0.01% | $470,477,074 | 4,053,391 | -300,588 | -6.9% | $116.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.03% | $14,798,925 | 127,500 | +127,500 | NEW | $116.07 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $4,642,800 | 40,000 | +40,000 | NEW | $116.07 | Q4 2022 |
| 30 Sep 2022 | 0.11% | +0.03% | $366,909,000 | 4,353,979 | +1,307,822 | +43% | $84.27 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $213,932,000 | 3,046,157 | +379,166 | +14% | $70.23 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $241,257,000 | 2,666,991 | +90,300 | +3.5% | $90.46 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $294,464,000 | 2,576,691 | +21,065 | +0.82% | $114.28 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $278,180,000 | 2,555,626 | -247,653 | -8.8% | $108.85 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $347,606,000 | 2,803,279 | +248,614 | +9.7% | $124.00 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $306,330,000 | 2,554,665 | +236,793 | +10% | $119.91 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.02% | $284,658,000 | 2,317,872 | -465,212 | -17% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $259,717,000 | 2,783,084 | +136,458 | +5.2% | $93.32 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $225,598,000 | 2,646,626 | -69,249 | -2.5% | $85.24 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.02% | $236,199,000 | 2,715,875 | -602,758 | -18% | $86.97 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -15,800 | -100% | $190.74 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -8,400 | -100% | $190.74 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $386,357,000 | 3,318,633 | +337,506 | +11% | $116.42 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,839,000 | 15,800 | +15,800 | NEW | $116.39 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $978,000 | 8,400 | -13,300 | -61% | $116.43 | Q4 2019 |
| 30 Sep 2019 | 0.11% | -0.01% | $327,476,000 | 2,981,127 | -206,907 | -6.5% | $109.85 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | -0.02% | $2,384,000 | 21,700 | -59,200 | -73% | $109.86 | Q3 2019 |
| 30 Jun 2019 | 0.1% | +0% | $315,998,000 | 3,188,034 | +9,644 | +0.3% | $99.12 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | +0.01% | $8,019,000 | 80,900 | +25,500 | +46% | $99.12 | Q2 2019 |
| 31 Mar 2019 | 0.1% | -0.01% | $295,909,000 | 3,178,390 | -258,437 | -7.5% | $93.10 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -9,800 | -100% | $190.74 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | +0.01% | $5,158,000 | 55,400 | +55,400 | NEW | $93.10 | Q1 2019 |
| 31 Dec 2018 | 0.1% | -0.05% | $285,944,000 | 3,436,827 | -1,537,929 | -31% | $83.20 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $815,000 | 9,800 | 0 | $83.16 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -1,400 | -100% | $190.74 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $492,998,000 | 4,974,756 | +312,171 | +6.7% | $99.10 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.01% | $971,000 | 9,800 | -45,000 | -82% | $99.08 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $139,000 | 1,400 | 0 | $99.29 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.09% | $395,154,000 | 4,662,585 | -3,445,500 | -42% | $84.75 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $4,644,000 | 54,800 | +20,200 | +58% | $84.74 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.01% | $119,000 | 1,400 | -77,500 | -98% | $85.00 | Q2 2018 |
| 31 Mar 2018 | 0.19% | +0.04% | $632,267,000 | 8,108,085 | +1,603,296 | +25% | $77.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $2,698,000 | 34,600 | -86,200 | -71% | $77.98 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.02% | $6,153,000 | 78,900 | -141,400 | -64% | $77.98 | Q1 2018 |
| 31 Dec 2017 | 0.15% | -0.02% | $522,009,000 | 6,504,789 | -860,593 | -12% | $80.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $9,694,000 | 120,800 | +104,800 | +655% | $80.25 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $17,679,000 | 220,300 | +179,300 | +437% | $80.25 | Q4 2017 |
| 30 Sep 2017 | 0.15% | -0.01% | $475,583,000 | 7,365,382 | -440,517 | -5.6% | $64.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,033,000 | 16,000 | +5,000 | +45% | $64.56 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0.01% | $2,647,000 | 41,000 | -103,700 | -72% | $64.56 | Q3 2017 |
| 30 Jun 2017 | 0.15% | +0.02% | $450,635,000 | 7,805,899 | +1,266,663 | +19% | $57.73 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $635,000 | 11,000 | -144,300 | -93% | $57.73 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $8,354,000 | 144,700 | +135,400 | +1456% | $57.73 | Q2 2017 |
| 31 Mar 2017 | 0.15% | +0.01% | $430,739,000 | 6,539,236 | +271,606 | +4.3% | $65.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $10,230,000 | 155,300 | +89,900 | +137% | $65.87 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $613,000 | 9,300 | -44,400 | -83% | $65.91 | Q1 2017 |
| 31 Dec 2016 | 0.15% | +0% | $411,156,000 | 6,267,630 | +1,516 | +0.02% | $65.60 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $4,290,000 | 65,400 | +18,700 | +40% | $65.60 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $3,523,000 | 53,700 | -2,300 | -4.1% | $65.61 | Q4 2016 |
| 30 Sep 2016 | 0.16% | +0.02% | $402,911,000 | 6,266,114 | +784,724 | +14% | $64.30 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $3,003,000 | 46,700 | +1,000 | +2.2% | $64.30 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $3,601,000 | 56,000 | +23,500 | +72% | $64.30 | Q3 2016 |
| 30 Jun 2016 | 0.13% | +0.01% | $310,740,000 | 5,481,390 | +562,437 | +11% | $56.69 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $2,591,000 | 45,700 | -8,800 | -16% | $56.70 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $1,842,000 | 32,500 | -15,300 | -32% | $56.68 | Q2 2016 |
| 31 Mar 2016 | 0.12% | +0.09% | $284,807,000 | 4,918,953 | +3,714,205 | +308% | $57.90 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $3,156,000 | 54,500 | +5,700 | +12% | $57.91 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $2,768,000 | 47,800 | -16,800 | -26% | $57.91 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0.02% | $64,828,000 | 1,204,748 | -733,287 | -38% | $53.81 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $2,626,000 | 48,800 | -8,500 | -15% | $53.81 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $3,476,000 | 64,600 | -15,100 | -19% | $53.81 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0.01% | $93,936,000 | 1,938,035 | +484,576 | +33% | $48.47 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $2,777,000 | 57,300 | -600 | -1% | $48.46 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $3,863,000 | 79,700 | -58,600 | -42% | $48.47 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.01% | $70,653,000 | 1,453,459 | +650,572 | +81% | $48.61 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,815,000 | 57,900 | +24,400 | +73% | $48.62 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $6,723,000 | 138,300 | +22,300 | +19% | $48.61 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.01% | $84,592,000 | 802,887 | +335,779 | +72% | $105.36 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $3,530,000 | 33,500 | -60,900 | -65% | $105.37 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.01% | $12,222,000 | 116,000 | +61,000 | +111% | $105.36 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0% | $44,030,000 | 467,108 | +106,511 | +30% | $94.26 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $8,898,000 | 94,400 | +18,500 | +24% | $94.26 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $5,184,000 | 55,000 | -12,800 | -19% | $94.25 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.02% | $27,254,000 | 360,597 | -491,165 | -58% | $75.58 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $5,737,000 | 75,900 | +33,700 | +80% | $75.59 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $5,124,000 | 67,800 | +14,100 | +26% | $75.58 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.01% | $56,327,000 | 851,762 | +200,778 | +31% | $66.13 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $2,791,000 | 42,200 | -56,300 | -57% | $66.14 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $3,551,000 | 53,700 | -16,400 | -23% | $66.13 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0% | $46,591,000 | 650,984 | +14,167 | +2.2% | $71.57 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $7,050,000 | 98,500 | -21,200 | -18% | $71.57 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $5,017,000 | 70,100 | -62,500 | -47% | $71.57 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $47,717,000 | 636,817 | 0 | $74.93 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $8,969,000 | 119,700 | 0 | $74.93 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $9,936,000 | 132,600 | 0 | $74.93 | Q4 2013 |