| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.02% | $1,399,115,823 | 3,997,588 | +148,623 | +3.9% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $1,357,722,405 | 3,848,965 | +121,740 | +3.3% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0% | $1,441,988,808 | 3,727,225 | -8,284 | -0.22% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.04% | $1,432,679,768 | 3,735,509 | +238,542 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.02% | $1,555,031,287 | 3,496,967 | +133,556 | $444.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.71% | +0.06% | $1,741,506,949 | 3,363,411 | +285,839 | $517.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.77% | +0.02% | $1,709,714,348 | 3,077,572 | +89,693 | $555.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.7% | +0.06% | $1,507,683,745 | 2,987,879 | +263,684 | $504.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.83% | +0.1% | $1,625,254,737 | 2,724,195 | +318,716 | +13% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.23% | $1,226,553,744 | 2,405,479 | -702,606 | -23% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.07% | $1,519,822,484 | 3,108,085 | +285,409 | +10% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.07% | $1,087,774,651 | 2,822,676 | +337,092 | +14% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.03% | $836,473,584 | 2,485,584 | +133,871 | +5.7% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.01% | $647,190,000 | 2,351,713 | -73,906 | -3% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.03% | $887,922,000 | 2,425,619 | +125,365 | +5.5% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.02% | $1,048,043,000 | 2,300,254 | +107,538 | +4.9% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.09% | $1,243,399,000 | 2,192,716 | -358,547 | -14% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.04% | $1,468,814,000 | 2,551,263 | +156,901 | +6.6% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.08% | $1,402,232,000 | 2,394,362 | +293,050 | +14% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.03% | $998,899,000 | 2,101,312 | +101,440 | +5.1% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.03% | $1,000,174,000 | 1,999,872 | +109,857 | +5.8% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.09% | $926,923,000 | 1,890,015 | +269,739 | +17% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.03% | $705,321,000 | 1,620,276 | +90,979 | +5.9% | $435.31 | Q2 2020 | |
| 30 Jun 2020 | call | -0.03% | $0 | 0 | -34 | -100% | $257.16 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.13% | $486,683,000 | 1,529,297 | -474,610 | -24% | $318.24 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.02% | $11,000 | 34 | -27 | -44% | $323.53 | Q1 2020 |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -25 | -100% | $257.16 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.02% | $660,900,000 | 2,003,907 | -107,631 | -5.1% | $329.81 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | 0% | $20,000 | 61 | 0 | $327.87 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | 0% | $8,000 | 25 | 0 | $320.00 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.12% | $583,302,000 | 2,111,538 | -631,546 | -23% | $276.25 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | -0.16% | $16,000 | 61 | -275 | -82% | $262.30 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.29% | $6,000 | 25 | -550 | -96% | $240.00 | Q3 2019 |
| 30 Jun 2019 | 0.47% | +0.06% | $808,241,000 | 2,743,084 | +328,318 | +14% | $294.65 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | -0.28% | $98,000 | 336 | -1,059 | -76% | $291.67 | Q2 2019 |
| 30 Jun 2019 | put | 0.15% | -0.12% | $169,000 | 575 | -453 | -44% | $293.91 | Q2 2019 |
| 31 Mar 2019 | 0.38% | +0.11% | $643,503,000 | 2,414,766 | +702,226 | +41% | $266.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0.32% | +0.27% | $371,000 | 1,395 | +1,169 | +517% | $265.95 | Q1 2019 |
| 31 Mar 2019 | put | 0.23% | -0.31% | $273,000 | 1,028 | -1,338 | -57% | $265.56 | Q1 2019 |
| 31 Dec 2018 | 0.27% | -0.04% | $387,436,000 | 1,712,540 | -258,566 | -13% | $226.23 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | -0.74% | $50,000 | 226 | -4,026 | -95% | $221.24 | Q4 2018 |
| 31 Dec 2018 | put | 0.44% | +0.21% | $534,000 | 2,366 | +1,136 | +92% | $225.70 | Q4 2018 |
| 30 Sep 2018 | 0.27% | +0.04% | $532,099,000 | 1,971,106 | +214,155 | +12% | $269.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0.71% | +0.7% | $1,148,000 | 4,252 | +4,215 | +11392% | $269.99 | Q3 2018 |
| 30 Sep 2018 | put | 0.2% | -0.06% | $332,000 | 1,230 | -343 | -22% | $269.92 | Q3 2018 |
| 30 Jun 2018 | 0.21% | -0.15% | $428,362,000 | 1,756,951 | -951,299 | -35% | $243.81 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.01% | $9,000 | 37 | -78 | -68% | $243.24 | Q2 2018 |
| 30 Jun 2018 | put | 0.19% | -0.03% | $384,000 | 1,573 | -239 | -13% | $244.12 | Q2 2018 |
| 31 Mar 2018 | 0.28% | +0.18% | $585,189,000 | 2,708,250 | +1,718,630 | +174% | $216.08 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.05% | $24,000 | 115 | -535 | -82% | $208.70 | Q1 2018 |
| 31 Mar 2018 | put | 0.17% | -0.02% | $391,000 | 1,812 | -163 | -8.3% | $215.78 | Q1 2018 |
| 31 Dec 2017 | 0.11% | -0.03% | $173,414,000 | 989,620 | -277,750 | -22% | $175.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.01% | $113,000 | 650 | +100 | +18% | $173.85 | Q4 2017 |
| 31 Dec 2017 | put | 0.11% | +0.03% | $345,000 | 1,975 | +475 | +32% | $174.68 | Q4 2017 |
| 30 Sep 2017 | 0.13% | +0% | $189,059,000 | 1,267,370 | +7,933 | +0.63% | $149.17 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0% | $82,000 | 550 | +10 | +1.9% | $149.09 | Q3 2017 |
| 30 Sep 2017 | put | 0.08% | 0% | $223,000 | 1,500 | 0 | $148.67 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.02% | $178,128,000 | 1,259,437 | -244,099 | -16% | $141.43 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.03% | $76,000 | 540 | +540 | NEW | $140.74 | Q2 2017 |
| 30 Jun 2017 | put | 0.07% | +0.07% | $212,000 | 1,500 | +1,500 | NEW | $141.33 | Q2 2017 |
| 31 Mar 2017 | 0.14% | +0.03% | $195,649,000 | 1,503,536 | +291,869 | +24% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.04% | $124,734,000 | 1,211,667 | -451,852 | -27% | $102.94 | Q4 2016 | |
| 31 Dec 2016 | call | -0.06% | $0 | 0 | -1,000 | -100% | $257.16 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -200 | -100% | $257.16 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.02% | $180,551,000 | 1,663,519 | +198,799 | +14% | $108.54 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.06% | $108,000 | 1,000 | +1,000 | NEW | $108.00 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $21,000 | 200 | +200 | NEW | $105.00 | Q3 2016 |
| 30 Jun 2016 | 0.1% | +0.01% | $140,298,000 | 1,464,720 | +77,650 | +5.6% | $95.78 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.04% | $130,101,000 | 1,387,070 | -626,086 | -31% | $93.80 | Q1 2016 | |
| 31 Mar 2016 | call | -0.16% | $0 | 0 | -3,525 | -100% | $257.16 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.03% | $189,110,000 | 2,013,156 | +466,776 | +30% | $93.94 | Q4 2015 | |
| 31 Dec 2015 | call | 0.16% | +0.16% | $331,000 | 3,525 | +3,437 | +3906% | $93.90 | Q4 2015 |
| 30 Sep 2015 | 0.1% | -0.08% | $127,137,000 | 1,546,380 | -1,233,823 | -44% | $82.22 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $7,000 | 88 | +88 | NEW | $79.55 | Q3 2015 |
| 30 Jun 2015 | 0.14% | +0.02% | $225,218,000 | 2,780,203 | +386,850 | +16% | $81.01 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.05% | $176,958,000 | 2,393,353 | +1,167,186 | +95% | $73.94 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -1,050 | -100% | $257.16 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $89,137,000 | 1,226,167 | +296,125 | +32% | $72.70 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -1,004 | -100% | $257.16 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | -0% | $76,000 | 1,050 | -127 | -11% | $72.38 | Q4 2014 |
| 30 Sep 2014 | 0.04% | -0% | $64,346,000 | 930,042 | -24,884 | -2.6% | $69.19 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $69,000 | 1,004 | -53 | -5% | $68.73 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $80,000 | 1,177 | +127 | +12% | $67.97 | Q3 2014 |
| 30 Jun 2014 | 0.05% | -0% | $69,095,000 | 954,926 | -20,900 | -2.1% | $72.36 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | 0% | $76,000 | 1,057 | 0 | $71.90 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | +0.01% | $75,000 | 1,050 | +1,050 | NEW | $71.43 | Q2 2014 |
| 31 Mar 2014 | 0.05% | -0.01% | $64,148,000 | 975,826 | -205,937 | -17% | $65.74 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $6,000 | 1,068 | 0 | $5.62 * | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $70,758,000 | 1,181,763 | 0 | $59.87 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $3,000 | 562 | 0 | $5.34 * | Q4 2013 |