| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $632,425,535 | 1,951,750 | -123,370 | -5.9% | $324.03 | Q4 2025 | |
| 31 Dec 2025 | put | 0.06% | +0.06% | $64,806,000 | 200,000 | +200,000 | NEW | $324.03 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0% | $718,531,459 | 2,075,120 | +41,621 | +2% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $698,222,288 | 2,033,499 | +13,229 | +0.65% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $705,458,213 | 2,020,270 | -27,123 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $695,970,454 | 2,047,393 | -46,872 | -2.2% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $799,318,017 | 2,094,265 | -79,527 | -3.7% | $381.67 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -7,400 | -100% | $346.96 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $648,724,825 | 2,173,792 | -237,219 | -9.8% | $298.43 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $2,208,382 | 7,400 | 0 | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $837,416,688 | 2,411,011 | -5,055 | -0.21% | $347.33 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $2,570,242 | 7,400 | +7,400 | NEW | $347.33 | Q1 2024 |
| 31 Dec 2023 | 0.17% | +0.02% | $753,570,952 | 2,416,066 | +230,376 | +11% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.04% | $557,460,346 | 2,185,690 | -610,085 | -22% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.02% | $742,334,319 | 2,795,775 | +321,529 | +13% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.02% | $556,136,389 | 2,474,246 | +308,175 | +14% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.02% | $514,073,735 | 2,166,071 | +299,024 | +16% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.04% | $382,278,000 | 1,867,047 | +645,128 | +53% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $273,601,000 | 1,221,919 | -17,541 | -1.4% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $309,394,000 | 1,239,460 | -79,132 | -6% | $249.62 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -8,700 | -100% | $346.96 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -1,500 | -100% | $346.96 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.02% | $464,356,000 | 1,318,592 | -185,957 | -12% | $352.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $3,064,000 | 8,700 | 0 | $352.18 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $528,000 | 1,500 | 0 | $352.00 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.02% | $420,868,000 | 1,504,549 | +223,362 | +17% | $279.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $2,434,000 | 8,700 | 0 | $279.77 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $420,000 | 1,500 | 0 | $280.00 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.04% | $349,060,000 | 1,281,187 | +573,115 | +81% | $272.45 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,370,000 | 8,700 | +8,700 | NEW | $272.41 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $409,000 | 1,500 | +1,500 | NEW | $272.67 | Q2 2021 |
| 31 Mar 2021 | 0.16% | -0.01% | $522,564,000 | 708,072 | -50,582 | -6.7% | $738.01 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -2,500 | -100% | $346.96 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -3,300 | -100% | $346.96 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.02% | $557,541,000 | 758,654 | -86,205 | -10% | $734.91 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,837,000 | 2,500 | +2,500 | NEW | $734.80 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,425,000 | 3,300 | +3,300 | NEW | $734.85 | Q4 2020 |
| 30 Sep 2020 | 0.21% | +0% | $588,647,000 | 844,859 | +13,910 | +1.7% | $696.74 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.02% | $480,164,000 | 830,949 | -79,722 | -8.8% | $577.85 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -1,400 | -100% | $346.96 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -1,900 | -100% | $346.96 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.03% | $418,472,000 | 910,671 | -143,108 | -14% | $459.52 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $643,000 | 1,400 | +1,400 | NEW | $459.29 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $873,000 | 1,900 | +1,900 | NEW | $459.47 | Q1 2020 |
| 31 Dec 2019 | 0.18% | +0.01% | $614,923,000 | 1,053,779 | +60,101 | +6% | $583.54 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -2,200 | -100% | $346.96 | Q4 2019 | |
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -11,300 | -100% | $346.96 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $546,393,000 | 993,678 | +26,517 | +2.7% | $549.87 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,210,000 | 2,200 | +2,200 | NEW | $550.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.01% | $6,214,000 | 11,300 | +4,400 | +64% | $549.91 | Q3 2019 |
| 30 Jun 2019 | 0.14% | -0.01% | $443,241,000 | 967,161 | -77,202 | -7.4% | $458.29 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $3,162,000 | 6,900 | +6,900 | NEW | $458.26 | Q2 2019 |
| 31 Mar 2019 | 0.15% | +0.03% | $449,818,000 | 1,044,363 | +179,684 | +21% | $430.71 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -5,100 | -100% | $346.96 | Q1 2019 | |
| 31 Mar 2019 | put | -0.05% | $0 | 0 | -55,100 | -100% | $346.96 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.02% | $340,217,000 | 864,679 | -105,894 | -11% | $393.46 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.19% | $2,007,000 | 5,100 | -194,900 | -97% | $393.53 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | +0.05% | $21,680,000 | 55,100 | +55,100 | NEW | $393.47 | Q4 2018 |
| 30 Sep 2018 | 0.13% | +0.04% | $441,815,000 | 970,573 | +324,144 | +50% | $455.21 | Q3 2018 | |
| 30 Sep 2018 | call | 0.18% | +0.18% | $91,042,000 | 200,000 | +200,000 | NEW | $455.21 | Q3 2018 |
| 30 Jun 2018 | 0.08% | -0.04% | $263,466,000 | 646,429 | -279,628 | -30% | $407.57 | Q2 2018 | |
| 30 Jun 2018 | call | -0.03% | $0 | 0 | -37,900 | -100% | $346.96 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $363,125,000 | 926,057 | +75,873 | +8.9% | $392.12 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0.03% | $14,861,000 | 37,900 | -32,700 | -46% | $392.11 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -100 | -100% | $346.96 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $348,609,000 | 850,184 | -28,815 | -3.3% | $410.04 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.04% | $28,949,000 | 70,600 | +68,700 | +3616% | $410.04 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $41,000 | 100 | -2,600 | -96% | $410.00 | Q4 2017 |
| 30 Sep 2017 | 0.1% | +0.02% | $314,717,000 | 878,999 | +133,616 | +18% | $358.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $680,000 | 1,900 | -1,100 | -37% | $357.89 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $967,000 | 2,700 | -100 | -3.6% | $358.15 | Q3 2017 |
| 30 Jun 2017 | 0.09% | +0% | $261,600,000 | 745,383 | +3,698 | +0.5% | $350.96 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.04% | $1,053,000 | 3,000 | -88,700 | -97% | $351.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $983,000 | 2,800 | -10,100 | -78% | $351.07 | Q2 2017 |
| 31 Mar 2017 | 0.08% | -0% | $230,064,000 | 741,685 | -31,808 | -4.1% | $310.19 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.01% | $28,444,000 | 91,700 | +35,500 | +63% | $310.19 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $4,001,000 | 12,900 | -12,500 | -49% | $310.16 | Q1 2017 |
| 31 Dec 2016 | 0.08% | -0.05% | $207,868,000 | 773,493 | -504,892 | -39% | $268.74 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.01% | $15,103,000 | 56,200 | +40,400 | +256% | $268.74 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $6,826,000 | 25,400 | -7,300 | -22% | $268.74 | Q4 2016 |
| 30 Sep 2016 | 0.14% | -0.02% | $353,678,000 | 1,278,385 | -194,941 | -13% | $276.66 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0% | $4,371,000 | 15,800 | -11,000 | -41% | $276.65 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $9,047,000 | 32,700 | +24,700 | +309% | $276.67 | Q3 2016 |
| 30 Jun 2016 | 0.18% | +0.02% | $432,671,000 | 1,473,326 | +172,295 | +13% | $293.67 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $7,870,000 | 26,800 | +16,400 | +158% | $293.66 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $2,349,000 | 8,000 | -500 | -5.9% | $293.62 | Q2 2016 |
| 31 Mar 2016 | 0.15% | +0.1% | $370,365,000 | 1,301,031 | +828,996 | +176% | $284.67 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $2,961,000 | 10,400 | -1,400 | -12% | $284.71 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $2,420,000 | 8,500 | -11,100 | -57% | $284.71 | Q1 2016 |
| 31 Dec 2015 | 0.05% | -0.03% | $122,540,000 | 472,035 | -320,526 | -40% | $259.60 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $3,063,000 | 11,800 | -3,400 | -22% | $259.58 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $5,088,000 | 19,600 | -5,000 | -20% | $259.59 | Q4 2015 |
| 30 Sep 2015 | 0.08% | +0.01% | $176,566,000 | 792,561 | +127,930 | +19% | $222.78 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $3,386,000 | 15,200 | +10,700 | +238% | $222.76 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $5,480,000 | 24,600 | +15,400 | +167% | $222.76 | Q3 2015 |
| 30 Jun 2015 | 0.07% | -0.01% | $182,788,000 | 664,631 | -92,496 | -12% | $275.02 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,238,000 | 4,500 | -100 | -2.2% | $275.11 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $2,530,000 | 9,200 | -13,500 | -59% | $275.00 | Q2 2015 |
| 31 Mar 2015 | 0.09% | -0.02% | $215,403,000 | 757,127 | -205,302 | -21% | $284.50 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $1,309,000 | 4,600 | -20,700 | -82% | $284.57 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $6,458,000 | 22,700 | -25,600 | -53% | $284.49 | Q1 2015 |
| 31 Dec 2014 | 0.11% | -0.05% | $253,157,000 | 962,429 | -467,413 | -33% | $263.04 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $6,655,000 | 25,300 | +12,200 | +93% | $263.04 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $12,705,000 | 48,300 | +10,600 | +28% | $263.04 | Q4 2014 |
| 30 Sep 2014 | 0.14% | +0.03% | $313,121,000 | 1,429,842 | +295,165 | +26% | $218.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $2,869,000 | 13,100 | +4,800 | +58% | $219.01 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $8,256,000 | 37,700 | -6,600 | -15% | $218.99 | Q3 2014 |
| 30 Jun 2014 | 0.1% | -0.01% | $234,775,000 | 1,134,677 | -79,594 | -6.6% | $206.91 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.01% | $1,717,000 | 8,300 | -22,000 | -73% | $206.87 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.01% | $9,166,000 | 44,300 | -25,900 | -37% | $206.91 | Q2 2014 |
| 31 Mar 2014 | 0.11% | -0.02% | $239,369,000 | 1,214,271 | -183,641 | -13% | $197.13 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $5,973,000 | 30,300 | -11,600 | -28% | $197.13 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.01% | $13,839,000 | 70,200 | -47,200 | -40% | $197.14 | Q1 2014 |
| 31 Dec 2013 | 0.12% | 0% | $256,517,000 | 1,397,912 | 0 | $183.50 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $7,689,000 | 41,900 | 0 | $183.51 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $21,543,000 | 117,400 | 0 | $183.50 | Q4 2013 |