| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.05% | $2,314,538,352 | 10,129,714 | +673,682 | +7.1% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.02% | $2,189,449,648 | 9,456,032 | +274,505 | +3% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0% | $1,704,275,040 | 9,181,527 | -44,687 | -0.48% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.05% | $1,933,076,355 | 9,226,214 | -542,888 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.15% | $1,735,969,430 | 9,769,102 | +2,102,273 | $177.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | -0.02% | $1,514,045,390 | 7,666,829 | -238,951 | $197.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.61% | -0.04% | $1,355,999,385 | 7,905,780 | -481,517 | $171.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.71% | +0.1% | $1,527,326,785 | 8,387,297 | +1,141,793 | $182.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.57% | +0.19% | $1,122,835,754 | 7,245,504 | +2,370,693 | +49% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.12% | $726,639,329 | 4,874,811 | -1,219,010 | -20% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.04% | $821,020,503 | 6,093,821 | +525,570 | +9.4% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.02% | $887,412,159 | 5,568,251 | -260,656 | -4.5% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0% | $942,009,661 | 5,828,907 | +40,387 | +0.7% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.07% | $776,877,000 | 5,788,520 | -827,922 | -13% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.1% | $1,013,377,000 | 6,616,442 | +1,198,823 | +22% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.06% | $878,253,000 | 5,417,619 | -736,561 | -12% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0% | $833,277,000 | 6,154,180 | +45,691 | +0.75% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.04% | $658,922,000 | 6,108,489 | -700,907 | -10% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.02% | $767,011,000 | 6,809,396 | +408,252 | +6.4% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.12% | $692,732,000 | 6,401,144 | -2,075,861 | -24% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.23% | $908,311,000 | 8,477,005 | -3,507,205 | -29% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.21% | $1,049,699,000 | 11,984,210 | +3,429,344 | +40% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.03% | $839,916,000 | 8,554,866 | +383,081 | +4.7% | $98.18 | Q2 2020 | |
| 30 Jun 2020 | call | -0.18% | $0 | 0 | -1,008 | -100% | $223.26 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.06% | $622,611,000 | 8,171,785 | +895,838 | +12% | $76.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0.18% | -0.04% | $77,000 | 1,008 | -247 | -20% | $76.39 | Q1 2020 |
| 31 Dec 2019 | 0.43% | -0.05% | $644,201,000 | 7,275,947 | -855,113 | -11% | $88.54 | Q4 2019 | |
| 31 Dec 2019 | call | 0.22% | 0% | $111,000 | 1,255 | 0 | $88.45 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $2,000 | 30 | 0 | $66.67 * | Q4 2019 | ||
| 30 Sep 2019 | 0.43% | +0% | $615,674,000 | 8,131,060 | +45,949 | +0.57% | $75.72 | Q3 2019 | |
| 30 Sep 2019 | call | 0.21% | -0.03% | $95,000 | 1,255 | -179 | -12% | $75.70 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.01% | $22,000 | 296 | +45 | +18% | $74.32 | Q3 2019 |
| 30 Jun 2019 | 0.35% | +0.03% | $587,939,000 | 8,085,111 | +633,789 | +8.5% | $72.72 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | +0.06% | $104,000 | 1,434 | +832 | +138% | $72.52 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | 0% | $18,000 | 251 | 0 | $71.71 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2019 | |||
| 31 Mar 2019 | 0.36% | +0.11% | $600,494,000 | 7,451,322 | +2,253,579 | +43% | $80.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.01% | $48,000 | 602 | +135 | +29% | $79.73 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.01% | $20,000 | 251 | +176 | +235% | $79.68 | Q1 2019 |
| 31 Dec 2018 | 0.34% | -0.1% | $479,170,000 | 5,197,743 | -1,469,781 | -22% | $92.19 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0.04% | $43,000 | 467 | +467 | NEW | $92.08 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $6,000 | 75 | +75 | NEW | $80.00 | Q4 2018 |
| 30 Sep 2018 | 0.32% | -0.09% | $630,615,000 | 6,667,524 | -1,318,824 | -17% | $94.58 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -129 | -100% | $223.26 | Q3 2018 | |
| 30 Sep 2018 | put | -0.12% | $0 | 0 | -2,684 | -100% | $223.26 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.13% | $739,935,000 | 7,986,348 | -2,185,603 | -21% | $92.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $12,000 | 129 | -40 | -24% | $93.02 | Q2 2018 |
| 30 Jun 2018 | put | 0.12% | +0.11% | $248,000 | 2,684 | +2,426 | +940% | $92.40 | Q2 2018 |
| 31 Mar 2018 | 0% | $3,000 | 40 | 0 | $75.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0.46% | +0.27% | $962,766,000 | 10,171,951 | +6,007,615 | +144% | $94.65 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.03% | $15,000 | 169 | -665 | -80% | $88.76 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $23,000 | 258 | +200 | +345% | $89.15 | Q1 2018 |
| 31 Dec 2017 | 0.26% | -0.03% | $402,726,000 | 4,164,336 | -427,537 | -9.3% | $96.71 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0.3% | $80,000 | 834 | -9,339 | -92% | $95.92 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0.02% | $5,000 | 58 | -633 | -92% | $86.21 | Q4 2017 |
| 30 Sep 2017 | 0.28% | -0.09% | $408,025,000 | 4,591,873 | -1,428,337 | -24% | $88.86 | Q3 2017 | |
| 30 Sep 2017 | call | 0.33% | +0.21% | $903,000 | 10,173 | +6,466 | +174% | $88.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.02% | $61,000 | 691 | +592 | +598% | $88.28 | Q3 2017 |
| 30 Jun 2017 | 0.31% | -0.04% | $436,519,000 | 6,020,210 | -761,381 | -11% | $72.51 | Q2 2017 | |
| 30 Jun 2017 | call | 0.09% | +0.07% | $268,000 | 3,707 | +2,803 | +310% | $72.30 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.01% | $7,000 | 99 | -551 | -85% | $70.71 | Q2 2017 |
| 31 Mar 2017 | 0.33% | -0% | $441,881,000 | 6,781,591 | -34,925 | -0.51% | $65.16 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.01% | $58,000 | 904 | -204 | -18% | $64.16 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.01% | $42,000 | 650 | -350 | -35% | $64.62 | Q1 2017 |
| 31 Dec 2016 | 0.34% | -0.1% | $426,843,000 | 6,816,516 | -2,027,823 | -23% | $62.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.02% | $69,000 | 1,108 | +681 | +159% | $62.27 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0.02% | $62,000 | 1,000 | +500 | +100% | $62.00 | Q4 2016 |
| 30 Sep 2016 | 0.39% | -0% | $557,805,000 | 8,844,339 | -108,541 | -1.2% | $63.07 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.02% | $26,000 | 427 | -601 | -58% | $60.89 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0.04% | $31,000 | 500 | -1,146 | -70% | $62.00 | Q3 2016 |
| 30 Jun 2016 | 0.39% | +0.02% | $554,264,000 | 8,952,880 | +372,734 | +4.3% | $61.91 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | +0.02% | $63,000 | 1,028 | +358 | +53% | $61.28 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | -0.06% | $100,000 | 1,646 | -1,316 | -44% | $60.75 | Q2 2016 |
| 31 Mar 2016 | 0.37% | -0.01% | $490,089,000 | 8,580,146 | -124,651 | -1.4% | $57.12 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | -0.06% | $38,000 | 670 | -1,266 | -65% | $56.72 | Q1 2016 |
| 31 Mar 2016 | put | 0.14% | +0.04% | $168,000 | 2,962 | +890 | +43% | $56.72 | Q1 2016 |
| 31 Dec 2015 | 0.36% | +0.09% | $515,666,000 | 8,704,797 | +2,181,486 | +33% | $59.24 | Q4 2015 | |
| 31 Dec 2015 | call | 0.06% | -0.3% | $114,000 | 1,936 | -10,356 | -84% | $58.88 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | -0.24% | $121,000 | 2,072 | -8,358 | -80% | $58.40 | Q4 2015 |
| 30 Sep 2015 | 0.27% | +0.03% | $354,926,000 | 6,523,311 | +672,937 | +12% | $54.41 | Q3 2015 | |
| 30 Sep 2015 | call | 0.34% | +0.22% | $668,000 | 12,292 | +7,837 | +176% | $54.34 | Q3 2015 |
| 30 Sep 2015 | put | 0.29% | -0.01% | $567,000 | 10,430 | -424 | -3.9% | $54.36 | Q3 2015 |
| 30 Jun 2015 | 0.25% | +0.01% | $393,079,000 | 5,850,374 | +322,500 | +5.8% | $67.19 | Q2 2015 | |
| 30 Jun 2015 | call | 0.12% | +0.02% | $299,000 | 4,455 | +817 | +22% | $67.12 | Q2 2015 |
| 30 Jun 2015 | put | 0.29% | +0.13% | $728,000 | 10,854 | +4,935 | +83% | $67.07 | Q2 2015 |
| 31 Mar 2015 | 0.2% | +0.05% | $323,595,000 | 5,527,874 | +1,371,094 | +33% | $58.54 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | +0.03% | $212,000 | 3,638 | +1,788 | +97% | $58.27 | Q1 2015 |
| 31 Mar 2015 | put | 0.11% | +0.11% | $346,000 | 5,919 | +5,919 | NEW | $58.46 | Q1 2015 |
| 31 Dec 2014 | 0.17% | -0.18% | $272,013,000 | 4,156,780 | -4,412,198 | -51% | $65.44 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $121,000 | 1,850 | +1,850 | NEW | $65.41 | Q4 2014 |
| 30 Sep 2014 | 0.31% | +0.14% | $494,937,000 | 8,568,978 | +3,970,664 | +86% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0% | $259,522,000 | 4,598,314 | -119,132 | -2.5% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.04% | $242,469,000 | 4,717,446 | -997,271 | -17% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $301,786,000 | 5,714,717 | 0 | $52.81 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $4,000 | 820 | 0 | $4.88 * | Q4 2013 |