| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $594,760,919 | 1,728,454 | +36,908 | +2.2% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.01% | $685,397,547 | 1,691,546 | +52,418 | +3.2% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.03% | $600,969,683 | 1,639,128 | -164,091 | -9.1% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.06% | $660,861,552 | 1,803,219 | -292,336 | $366.49 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.07% | $0 | 0 | -23,800 | -100% | $384.48 | Q1 2025 | |
| 31 Dec 2024 | 0.41% | -0.02% | $815,150,213 | 2,095,555 | -95,077 | -4.3% | $388.99 | Q4 2024 | |
| 31 Dec 2024 | put | 0.07% | +0.02% | $9,257,962 | 23,800 | +6,300 | +36% | $388.99 | Q4 2024 |
| 30 Sep 2024 | 0.41% | -0.01% | $875,223,362 | 2,190,632 | -58,492 | -2.6% | $399.53 | Q3 2024 | |
| 30 Sep 2024 | put | 0.06% | 0% | $6,991,775 | 17,500 | 0 | $399.53 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.02% | $791,242,084 | 2,249,124 | +87,563 | +4.1% | $351.80 | Q2 2024 | |
| 30 Jun 2024 | put | 0.06% | +0.07% | $6,156,500 | 17,500 | +17,500 | NEW | $351.80 | Q2 2024 |
| 31 Mar 2024 | 0.48% | -0.06% | $834,600,561 | 2,161,561 | -286,565 | -12% | $386.11 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -7,000 | -100% | $384.48 | Q1 2024 | |
| 31 Mar 2024 | put | -0.05% | $0 | 0 | -18,800 | -100% | $384.48 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.02% | $850,992,677 | 2,448,126 | -74,995 | -3% | $347.61 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | 0% | $2,433,270 | 7,000 | 0 | $347.61 | Q4 2023 | |
| 31 Dec 2023 | put | 0.05% | +0.04% | $6,535,068 | 18,800 | +14,800 | +370% | $347.61 | Q4 2023 |
| 30 Sep 2023 | 0.55% | +0.08% | $818,626,805 | 2,523,121 | +359,559 | +17% | $324.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $2,271,150 | 7,000 | +7,000 | NEW | $324.45 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.27% | $1,297,800 | 4,000 | -96,000 | -96% | $324.45 | Q3 2023 |
| 30 Jun 2023 | 0.47% | +0.07% | $676,113,130 | 2,163,562 | +341,304 | +19% | $312.50 | Q2 2023 | |
| 30 Jun 2023 | put | 0.27% | +0.27% | $31,250,000 | 100,000 | +100,000 | NEW | $312.50 | Q2 2023 |
| 31 Mar 2023 | 0.54% | -0.02% | $538,167,131 | 1,822,258 | -66,299 | -3.5% | $295.33 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -5,000 | -100% | $384.48 | Q1 2023 | |
| 31 Mar 2023 | put | -0.13% | $0 | 0 | -47,200 | -100% | $384.48 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.09% | $602,449,641 | 1,888,557 | +350,399 | +23% | $319.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.05% | $1,595,000 | 5,000 | -20,000 | -80% | $319.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.13% | -0.03% | $15,056,800 | 47,200 | -11,800 | -20% | $319.00 | Q4 2022 |
| 30 Sep 2022 | 0.4% | -0.02% | $444,836,000 | 1,538,158 | -84,780 | -5.2% | $289.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | +0.05% | $7,230,000 | 25,000 | +20,000 | +400% | $289.20 | Q3 2022 |
| 30 Sep 2022 | put | 0.14% | +0.14% | $17,063,000 | 59,000 | +59,000 | NEW | $289.20 | Q3 2022 |
| 30 Jun 2022 | 0.41% | -0.06% | $492,643,000 | 1,622,938 | -236,737 | -13% | $303.55 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $1,518,000 | 5,000 | +5,000 | NEW | $303.60 | Q2 2022 |
| 30 Jun 2022 | put | -0.41% | $0 | 0 | -278,500 | -100% | $384.48 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.05% | $619,272,000 | 1,859,675 | -235,790 | -11% | $333.00 | Q1 2022 | |
| 31 Mar 2022 | put | 0.41% | +0.41% | $92,741,000 | 278,500 | +278,500 | NEW | $333.00 | Q1 2022 |
| 31 Dec 2021 | 0.48% | -0.13% | $862,012,000 | 2,095,465 | -574,061 | -22% | $411.37 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.05% | $900,217,000 | 2,669,526 | +262,356 | +11% | $337.22 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.03% | $768,031,000 | 2,407,170 | +175,797 | +7.9% | $319.06 | Q2 2021 | |
| 30 Jun 2021 | call | -0.05% | $0 | 0 | -17,500 | -100% | $384.48 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.05% | $701,611,000 | 2,231,373 | -241,236 | -9.8% | $314.43 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | +0.05% | $5,503,000 | 17,500 | +17,500 | NEW | $314.46 | Q1 2021 |
| 31 Dec 2020 | 0.5% | +0.08% | $670,645,000 | 2,472,609 | +416,919 | +20% | $271.23 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.03% | $568,336,000 | 2,055,690 | +106,826 | +5.5% | $276.47 | Q3 2020 | |
| 30 Sep 2020 | call | -0.06% | $0 | 0 | -14,700 | -100% | $384.48 | Q3 2020 | |
| 30 Sep 2020 | put | -0.06% | $0 | 0 | -14,700 | -100% | $384.48 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0% | $483,242,000 | 1,948,864 | -20,230 | -1% | $247.96 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | -0.11% | $3,645,000 | 14,700 | -25,400 | -63% | $247.96 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | +0.06% | $3,645,000 | 14,700 | +14,700 | NEW | $247.96 | Q2 2020 |
| 31 Mar 2020 | 0.45% | -0.12% | $357,016,000 | 1,969,094 | -514,288 | -21% | $181.31 | Q1 2020 | |
| 31 Mar 2020 | call | 0.12% | +0.12% | $7,271,000 | 40,100 | +40,100 | NEW | $181.32 | Q1 2020 |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -6,000 | -100% | $384.48 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.07% | $542,321,000 | 2,483,382 | +389,017 | +19% | $218.38 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | +0.02% | $1,310,000 | 6,000 | +6,000 | NEW | $218.33 | Q4 2019 |
| 30 Sep 2019 | 0.44% | +0.03% | $485,933,000 | 2,094,365 | +136,214 | +7% | $232.02 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -4,400 | -100% | $384.48 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -4,400 | -100% | $384.48 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.02% | $407,236,000 | 1,958,151 | -105,143 | -5.1% | $207.97 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $915,000 | 4,400 | +4,400 | NEW | $207.95 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $915,000 | 4,400 | +4,400 | NEW | $207.95 | Q2 2019 |
| 31 Mar 2019 | 0.37% | -0.1% | $395,926,000 | 2,063,294 | -542,456 | -21% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.04% | $447,720,000 | 2,605,750 | -251,374 | -8.8% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.11% | $591,853,000 | 2,857,124 | +648,046 | +29% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.18% | $430,993,000 | 2,209,078 | -1,027,786 | -32% | $195.10 | Q2 2018 | |
| 30 Jun 2018 | put | -5.2% | $0 | 0 | -750,000 | -100% | $384.48 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.11% | $576,939,000 | 3,236,864 | +665,748 | +26% | $178.24 | Q1 2018 | |
| 31 Mar 2018 | call | -0.27% | $0 | 0 | -50,600 | -100% | $384.48 | Q1 2018 | |
| 31 Mar 2018 | put | 5.2% | +5.2% | $133,680,000 | 750,000 | +750,000 | NEW | $178.24 | Q1 2018 |
| 31 Dec 2017 | 0.44% | -0.05% | $487,304,000 | 2,571,116 | -289,704 | -10% | $189.53 | Q4 2017 | |
| 31 Dec 2017 | call | 0.27% | +0.27% | $9,590,000 | 50,600 | +50,600 | NEW | $189.53 | Q4 2017 |
| 30 Sep 2017 | 0.43% | +0.02% | $467,916,000 | 2,860,820 | +125,788 | +4.6% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.05% | $419,556,000 | 2,735,032 | -351,354 | -11% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.03% | $453,175,000 | 3,086,386 | +178,101 | +6.1% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.01% | $376,333,000 | 2,908,285 | +89,631 | +3.2% | $129.40 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.03% | $362,704,000 | 2,818,654 | +179,120 | +6.8% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.01% | $337,042,000 | 2,639,534 | -92,104 | -3.4% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.1% | $364,483,000 | 2,731,638 | -551,061 | -17% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.03% | $434,135,000 | 3,282,699 | +144,835 | +4.6% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.09% | $362,394,000 | 3,137,864 | +542,991 | +21% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.04% | $288,368,000 | 2,594,873 | -293,945 | -10% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.07% | $328,200,000 | 2,888,818 | -556,714 | -16% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.22% | $361,676,000 | 3,445,532 | +1,777,501 | +107% | $104.97 | Q4 2014 | |
| 31 Dec 2014 | put | -0.1% | $0 | 0 | -40,000 | -100% | $384.48 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.02% | $153,028,000 | 1,668,031 | +223,485 | +15% | $91.74 | Q3 2014 | |
| 30 Sep 2014 | call | -0.1% | $0 | 0 | -50,000 | -100% | $384.48 | Q3 2014 | |
| 30 Sep 2014 | put | 0.1% | 0% | $3,670,000 | 40,000 | 0 | $91.75 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.01% | $116,951,000 | 1,444,546 | +132,570 | +10% | $80.96 | Q2 2014 | |
| 30 Jun 2014 | call | 0.1% | -0.06% | $4,048,000 | 50,000 | -30,000 | -38% | $80.96 | Q2 2014 |
| 30 Jun 2014 | put | 0.08% | +0.04% | $3,238,000 | 40,000 | +20,000 | +100% | $80.95 | Q2 2014 |
| 31 Mar 2014 | 0.14% | -0% | $103,816,000 | 1,311,976 | -18,411 | -1.4% | $79.13 | Q1 2014 | |
| 31 Mar 2014 | call | 0.15% | +0.15% | $6,330,000 | 80,000 | +80,000 | NEW | $79.12 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | +0.04% | $1,583,000 | 20,000 | +20,000 | NEW | $79.15 | Q1 2014 |
| 31 Dec 2013 | 0.15% | +0.02% | $109,543,000 | 1,330,387 | +211,893 | +19% | $82.34 | Q4 2013 | |
| 31 Dec 2013 | put | -0.63% | $0 | 0 | -108,000 | -100% | $384.48 | Q4 2013 | |
| 30 Sep 2013 | 0.13% | 0% | $84,838,000 | 1,118,494 | 0 | $75.85 | Q3 2013 | ||
| 30 Sep 2013 | put | 0.63% | 0% | $8,192,000 | 108,000 | 0 | $75.85 | Q3 2013 |