| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.09% | $1,074,981,261 | 5,194,401 | +1,111,402 | +27% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $757,069,609 | 4,082,999 | -109,364 | -2.6% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.03% | $640,383,390 | 4,192,363 | -453,204 | -9.8% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.03% | $770,420,831 | 4,645,567 | -351,168 | $165.84 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -100 | -100% | $243.47 | Q1 2025 | |
| 31 Dec 2024 | 0.36% | -0.07% | $722,627,902 | 4,996,735 | -943,626 | -16% | $144.62 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0.02% | $14,462 | 100 | -15,600 | -99% | $144.62 | Q4 2024 |
| 30 Sep 2024 | 0.45% | +0.01% | $958,774,240 | 5,940,361 | +120,941 | +2.1% | $161.40 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | 0% | $2,533,980 | 15,700 | 0 | $161.40 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.03% | $863,601,901 | 5,819,420 | +375,285 | +6.9% | $148.40 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -1,200 | -100% | $243.47 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | 0% | $2,329,880 | 15,700 | 0 | $148.40 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.1% | $865,726,389 | 5,444,135 | -1,079,075 | -17% | $159.02 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $190,824 | 1,200 | +1,100 | +1100% | $159.02 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | 0% | $2,496,614 | 15,700 | 0 | $159.02 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.14% | $1,037,320,898 | 6,523,210 | +1,480,016 | +29% | $159.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $15,902 | 100 | +100 | NEW | $159.02 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.02% | $2,496,614 | 15,700 | -17,300 | -52% | $159.02 | Q4 2023 |
| 30 Sep 2023 | 0.55% | -0.01% | $823,049,328 | 5,043,194 | -96,204 | -1.9% | $163.20 | Q3 2023 | |
| 30 Sep 2023 | put | 0.05% | 0% | $5,385,600 | 33,000 | 0 | $163.20 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.02% | $851,701,028 | 5,139,398 | -192,531 | -3.6% | $165.72 | Q2 2023 | |
| 30 Jun 2023 | call | -0.06% | $0 | 0 | -27,500 | -100% | $243.47 | Q2 2023 | |
| 30 Jun 2023 | put | 0.05% | -0.04% | $5,468,760 | 33,000 | -27,500 | -45% | $165.72 | Q2 2023 |
| 31 Mar 2023 | 0.93% | -0.03% | $933,087,602 | 5,331,929 | -197,236 | -3.6% | $175.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | +0.02% | $4,812,500 | 27,500 | +7,500 | +38% | $175.00 | Q1 2023 |
| 31 Mar 2023 | put | 0.13% | +0.04% | $10,587,500 | 60,500 | +20,500 | +51% | $175.00 | Q1 2023 |
| 31 Dec 2022 | 0.81% | +0.02% | $984,523,105 | 5,529,165 | +154,305 | +2.9% | $178.06 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | 0% | $3,561,200 | 20,000 | 0 | $178.06 | Q4 2022 | |
| 31 Dec 2022 | put | 0.06% | 0% | $7,122,400 | 40,000 | 0 | $178.06 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.14% | $921,842,000 | 5,374,860 | -887,638 | -14% | $171.51 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.03% | $3,430,000 | 20,000 | +20,000 | NEW | $171.50 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0.06% | $6,860,000 | 40,000 | +40,000 | NEW | $171.50 | Q3 2022 |
| 30 Jun 2022 | 0.96% | +0.11% | $1,140,402,000 | 6,262,498 | +722,374 | +13% | $182.10 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.32% | $999,992,000 | 5,540,124 | -2,710,275 | -33% | $180.50 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.06% | $1,427,318,000 | 8,250,399 | -636,687 | -7.2% | $173.00 | Q4 2021 | |
| 31 Dec 2021 | put | -0.08% | $0 | 0 | -61,100 | -100% | $243.47 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.16% | $1,458,637,000 | 8,887,086 | +1,814,216 | +26% | $164.13 | Q3 2021 | |
| 30 Sep 2021 | put | 0.08% | +0.08% | $10,028,000 | 61,100 | +61,100 | NEW | $164.12 | Q3 2021 |
| 30 Jun 2021 | 0.63% | +0.11% | $1,162,495,000 | 7,072,870 | +1,276,479 | +22% | $164.36 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.05% | $944,638,000 | 5,796,391 | -459,535 | -7.3% | $162.97 | Q1 2021 | |
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -16,500 | -100% | $243.47 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.1% | $997,007,000 | 6,255,926 | +809,073 | +15% | $159.37 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $2,630,000 | 16,500 | +16,500 | NEW | $159.39 | Q4 2020 |
| 30 Sep 2020 | 0.72% | +0.03% | $796,658,000 | 5,446,853 | +219,289 | +4.2% | $146.26 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.04% | $744,874,000 | 5,227,564 | +263,045 | +5.3% | $142.49 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.1% | $661,026,000 | 4,964,519 | -598,206 | -11% | $133.15 | Q1 2020 | |
| 31 Mar 2020 | call | -0.03% | $0 | 0 | -15,000 | -100% | $243.47 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.06% | $811,434,000 | 5,562,725 | -549,613 | -9% | $145.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.03% | $2,188,000 | 15,000 | +15,000 | NEW | $145.87 | Q4 2019 |
| 30 Sep 2019 | 0.72% | +0.04% | $790,814,000 | 6,112,338 | +343,657 | +6% | $129.38 | Q3 2019 | |
| 30 Sep 2019 | call | -0.12% | $0 | 0 | -85,000 | -100% | $243.47 | Q3 2019 | |
| 30 Sep 2019 | put | -0.19% | $0 | 0 | -135,000 | -100% | $243.47 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.03% | $803,461,000 | 5,768,681 | +257,409 | +4.7% | $139.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0.12% | +0.03% | $11,839,000 | 85,000 | +20,900 | +33% | $139.28 | Q2 2019 |
| 30 Jun 2019 | put | 0.19% | +0.16% | $18,803,000 | 135,000 | +110,000 | +440% | $139.28 | Q2 2019 |
| 31 Mar 2019 | 0.72% | -0.11% | $770,420,000 | 5,511,272 | -828,549 | -13% | $139.79 | Q1 2019 | |
| 31 Mar 2019 | call | 0.1% | +0.09% | $8,961,000 | 64,100 | +56,600 | +755% | $139.80 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | +0.04% | $3,495,000 | 25,000 | +25,000 | NEW | $139.80 | Q1 2019 |
| 31 Dec 2018 | 0.84% | -0.1% | $818,154,000 | 6,339,821 | -745,236 | -11% | $129.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.46% | $968,000 | 7,500 | -302,500 | -98% | $129.07 | Q4 2018 |
| 30 Sep 2018 | 0.83% | +0.02% | $978,942,000 | 7,085,057 | +174,598 | +2.5% | $138.17 | Q3 2018 | |
| 30 Sep 2018 | call | 0.45% | +0.45% | $42,833,000 | 310,000 | +310,000 | NEW | $138.17 | Q3 2018 |
| 30 Jun 2018 | 0.77% | +0.2% | $838,515,000 | 6,910,459 | +1,833,622 | +36% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.19% | $650,596,000 | 5,076,837 | -1,647,162 | -24% | $128.15 | Q1 2018 | |
| 31 Mar 2018 | call | -3.5% | $0 | 0 | -884,000 | -100% | $243.47 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.09% | $939,478,000 | 6,723,999 | +742,778 | +12% | $139.72 | Q4 2017 | |
| 31 Dec 2017 | call | 3.5% | +3.5% | $123,512,000 | 884,000 | +884,000 | NEW | $139.72 | Q4 2017 |
| 30 Sep 2017 | 0.72% | -0.15% | $777,619,000 | 5,981,221 | -1,284,844 | -18% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0.06% | $961,226,000 | 7,266,065 | +428,310 | +6.3% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0% | $851,642,000 | 6,837,755 | +26,606 | +0.39% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.02% | $758,080,000 | 6,811,149 | +130,541 | +2% | $111.30 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.06% | $789,181,000 | 6,680,608 | -396,933 | -5.6% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.09% | $858,505,000 | 7,077,541 | -591,141 | -7.7% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.05% | $829,751,000 | 7,668,682 | -334,910 | -4.2% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.03% | $822,129,000 | 8,003,592 | +216,148 | +2.8% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $726,958,000 | 7,787,444 | +84,329 | +1.1% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.04% | $750,745,000 | 7,703,115 | -337,126 | -4.2% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.06% | $808,846,000 | 8,040,241 | +506,631 | +6.7% | $100.60 | Q1 2015 | |
| 31 Mar 2015 | call | -0.04% | $0 | 0 | -10,400 | -100% | $243.47 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.17% | $787,789,000 | 7,533,610 | +1,370,803 | +22% | $104.57 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | -0.03% | $1,088,000 | 10,400 | -6,560 | -39% | $104.62 | Q4 2014 |
| 30 Sep 2014 | 0.78% | +0.18% | $656,894,000 | 6,162,807 | +1,420,924 | +30% | $106.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | -0.02% | $1,808,000 | 16,960 | -7,038 | -29% | $106.60 | Q3 2014 |
| 30 Jun 2014 | 0.58% | +0.22% | $496,095,000 | 4,741,883 | +1,781,602 | +60% | $104.62 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | -0.01% | $2,511,000 | 23,998 | -2,078 | -8% | $104.63 | Q2 2014 |
| 31 Mar 2014 | 0.4% | -0.05% | $290,790,000 | 2,960,281 | -408,941 | -12% | $98.23 | Q1 2014 | |
| 31 Mar 2014 | call | 0.06% | +0.06% | $2,561,000 | 26,076 | +24,867 | +2057% | $98.21 | Q1 2014 |
| 31 Dec 2013 | 0.43% | +0.1% | $308,587,000 | 3,369,222 | +751,975 | +29% | $91.59 | Q4 2013 | |
| 31 Dec 2013 | call | 0.01% | +0.01% | $111,000 | 1,209 | +1,209 | NEW | $91.81 | Q4 2013 |
| 30 Sep 2013 | 0.36% | 0% | $226,889,000 | 2,617,247 | 0 | $86.69 | Q3 2013 |