| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $467,373,840 | 1,611,301 | -104,936 | -6.1% | $290.06 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $479,207,639 | 1,716,237 | -34,732 | -2% | $279.22 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $468,454,387 | 1,750,969 | -183,656 | -9.5% | $267.54 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.02% | $511,631,106 | 1,934,625 | +390,104 | $264.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $372,059,768 | 1,544,521 | +186,372 | +14% | $240.89 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $317,969,990 | 1,358,149 | -126,124 | -8.5% | $234.12 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $301,812,126 | 1,484,273 | -38,258 | -2.5% | $203.34 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $350,395,244 | 1,522,531 | +185,082 | +14% | $230.14 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $254,770,709 | 1,337,449 | +95,787 | +7.7% | $190.49 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $202,775,753 | 1,241,662 | +408,738 | +49% | $163.31 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $144,645,595 | 832,924 | +86,706 | +12% | $173.66 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $127,909,276 | 746,218 | +26,510 | +3.7% | $171.41 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.02% | $134,938,059 | 719,708 | -293,435 | -29% | $187.49 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $155,213,000 | 1,013,143 | +22,302 | +2.3% | $153.20 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $167,582,000 | 990,841 | +14,304 | +1.5% | $169.13 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $178,442,000 | 976,537 | -158,884 | -14% | $182.73 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $177,614,000 | 1,135,421 | +408,488 | +56% | $156.43 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $110,501,000 | 726,933 | +67,181 | +10% | $152.01 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $98,771,000 | 659,752 | -135,930 | -17% | $149.71 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $119,671,000 | 795,682 | +67,723 | +9.3% | $150.40 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.03% | $102,183,000 | 727,959 | -655,965 | -47% | $140.37 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $149,727,000 | 1,383,924 | -26,813 | -1.9% | $108.19 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $160,894,000 | 1,410,737 | +86,522 | +6.5% | $114.05 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $131,560,000 | 1,324,215 | -224,474 | -14% | $99.35 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $212,093,000 | 1,548,689 | +154,620 | +11% | $136.95 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $207,284,000 | 1,394,069 | -58,464 | -4% | $148.69 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $217,183,000 | 1,452,533 | +166,360 | +13% | $149.52 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $176,411,000 | 1,286,173 | +6,959 | +0.54% | $137.16 | Q1 2019 | |
| 31 Mar 2019 | put | -0.02% | $0 | 0 | -51,100 | -100% | $298.61 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $153,186,000 | 1,279,214 | -40,339 | -3.1% | $119.75 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -1,300 | -100% | $298.61 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | +0.01% | $6,119,000 | 51,100 | +50,000 | +4545% | $119.75 | Q4 2018 |
| 30 Sep 2018 | 0.05% | -0.01% | $171,159,000 | 1,319,553 | -241,649 | -15% | $129.71 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $169,000 | 1,300 | 0 | $130.00 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $143,000 | 1,100 | 0 | $130.00 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.02% | $190,997,000 | 1,561,202 | -623,713 | -29% | $122.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $159,000 | 1,300 | -13,900 | -91% | $122.31 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $135,000 | 1,100 | -12,900 | -92% | $122.73 | Q2 2018 |
| 31 Mar 2018 | 0.09% | -0.01% | $303,398,000 | 2,184,915 | -192,693 | -8.1% | $138.86 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.18% | $2,111,000 | 15,200 | -632,800 | -98% | $138.88 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.02% | $1,944,000 | 14,000 | -63,000 | -82% | $138.86 | Q1 2018 |
| 31 Dec 2017 | 0.1% | +0% | $322,499,000 | 2,377,608 | +91,938 | +4% | $135.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0.11% | -0% | $87,895,000 | 648,000 | -2,900 | -0.45% | $135.64 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.01% | $10,444,000 | 77,000 | -76,100 | -50% | $135.64 | Q4 2017 |
| 30 Sep 2017 | 0.09% | +0% | $280,040,000 | 2,285,670 | +125,221 | +5.8% | $122.52 | Q3 2017 | |
| 30 Sep 2017 | call | 0.08% | +0% | $79,748,000 | 650,900 | +14,000 | +2.2% | $122.52 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.02% | $18,758,000 | 153,100 | +119,300 | +353% | $122.52 | Q3 2017 |
| 30 Jun 2017 | 0.09% | +0.01% | $273,362,000 | 2,160,449 | +288,127 | +15% | $126.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0.09% | -0.01% | $80,587,000 | 636,900 | -98,800 | -13% | $126.53 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $4,277,000 | 33,800 | -22,800 | -40% | $126.54 | Q2 2017 |
| 31 Mar 2017 | 0.08% | -0.01% | $225,690,000 | 1,872,322 | -171,642 | -8.4% | $120.54 | Q1 2017 | |
| 31 Mar 2017 | call | 0.11% | -0.01% | $88,681,000 | 735,700 | -51,100 | -6.5% | $120.54 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $6,823,000 | 56,600 | -31,100 | -35% | $120.55 | Q1 2017 |
| 31 Dec 2016 | 0.09% | -0.02% | $250,222,000 | 2,043,964 | -465,624 | -19% | $122.42 | Q4 2016 | |
| 31 Dec 2016 | call | 0.11% | +0.06% | $96,320,000 | 786,800 | +430,900 | +121% | $122.42 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $10,736,000 | 87,700 | -11,300 | -11% | $122.42 | Q4 2016 |
| 30 Sep 2016 | 0.11% | +0% | $287,473,000 | 2,509,588 | +72,083 | +3% | $114.55 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | +0.05% | $40,768,000 | 355,900 | +348,900 | +4984% | $114.55 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $11,340,000 | 99,000 | +79,100 | +397% | $114.55 | Q3 2016 |
| 30 Jun 2016 | 0.12% | +0.02% | $290,162,000 | 2,437,505 | +389,065 | +19% | $119.04 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $833,000 | 7,000 | -700 | -9.1% | $119.00 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $2,369,000 | 19,900 | +7,000 | +54% | $119.05 | Q2 2016 |
| 31 Mar 2016 | 0.1% | -0.01% | $239,074,000 | 2,048,440 | -226,548 | -10% | $116.71 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $899,000 | 7,700 | -5,100 | -40% | $116.75 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $1,506,000 | 12,900 | -22,400 | -63% | $116.74 | Q1 2016 |
| 31 Dec 2015 | 0.1% | +0% | $256,756,000 | 2,274,988 | +84,476 | +3.9% | $112.86 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,445,000 | 12,800 | -32,000 | -71% | $112.89 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $3,984,000 | 35,300 | -5,000 | -12% | $112.86 | Q4 2015 |
| 30 Sep 2015 | 0.1% | -0% | $218,022,000 | 2,190,512 | -29,868 | -1.3% | $99.53 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $4,459,000 | 44,800 | +7,700 | +21% | $99.53 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $4,011,000 | 40,300 | +17,700 | +78% | $99.53 | Q3 2015 |
| 30 Jun 2015 | 0.09% | +0% | $214,622,000 | 2,220,380 | +94,520 | +4.4% | $96.66 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $3,586,000 | 37,100 | +5,500 | +17% | $96.66 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $2,185,000 | 22,600 | -4,300 | -16% | $96.68 | Q2 2015 |
| 31 Mar 2015 | 0.1% | -0% | $229,869,000 | 2,125,860 | -8,134 | -0.38% | $108.13 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $3,417,000 | 31,600 | -7,500 | -19% | $108.13 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $2,909,000 | 26,900 | -23,200 | -46% | $108.14 | Q1 2015 |
| 31 Dec 2014 | 0.1% | +0.02% | $225,883,000 | 2,133,994 | +353,662 | +20% | $105.85 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $4,139,000 | 39,100 | -1,900 | -4.6% | $105.86 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $5,303,000 | 50,100 | +5,000 | +11% | $105.85 | Q4 2014 |
| 30 Sep 2014 | 0.07% | -0.01% | $167,245,000 | 1,780,332 | -271,210 | -13% | $93.94 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $3,852,000 | 41,000 | -14,400 | -26% | $93.95 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $4,237,000 | 45,100 | +6,400 | +17% | $93.95 | Q3 2014 |
| 30 Jun 2014 | 0.08% | -0.09% | $192,989,000 | 2,051,542 | -2,267,720 | -53% | $94.07 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.01% | $5,211,000 | 55,400 | -69,100 | -56% | $94.06 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $3,641,000 | 38,700 | -33,200 | -46% | $94.08 | Q2 2014 |
| 31 Mar 2014 | 0.16% | -0% | $367,570,000 | 4,319,262 | -73,328 | -1.7% | $85.10 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $10,595,000 | 124,500 | +25,200 | +25% | $85.10 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $6,119,000 | 71,900 | -20,100 | -22% | $85.10 | Q1 2014 |
| 31 Dec 2013 | 0.18% | 0% | $397,705,000 | 4,392,590 | 0 | $90.54 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $8,991,000 | 99,300 | 0 | $90.54 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $8,330,000 | 92,000 | 0 | $90.54 | Q4 2013 |