| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.11% | $760,221,365 | 6,193,754 | -2,761,535 | -31% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.1% | $994,037,079 | 8,955,289 | +2,774,250 | +45% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.02% | $685,291,795 | 6,181,039 | -485,213 | -7.3% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.04% | $746,953,537 | 6,666,252 | -870,546 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.04% | $696,174,031 | 7,536,798 | -992,259 | $92.37 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | +0.05% | $715,076,139 | 8,529,057 | +1,322,055 | $83.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | -0.01% | $494,472,409 | 7,207,002 | -293,366 | $68.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | -0.01% | $549,401,958 | 7,500,368 | -191,049 | $73.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | +0.03% | $623,081,690 | 7,691,417 | +725,825 | +10% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.06% | $522,001,466 | 6,965,592 | -1,167,311 | -14% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.04% | $626,802,835 | 8,132,903 | -1,068,098 | -12% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.04% | $763,407,052 | 9,201,001 | +821,730 | +9.8% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.01% | $719,360,416 | 8,379,271 | -226,993 | -2.6% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.01% | $530,921,000 | 8,606,264 | -344,082 | -3.8% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.03% | $553,222,000 | 8,950,346 | +746,049 | +9.1% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.02% | $487,744,000 | 8,204,297 | +656,020 | +8.7% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $548,080,000 | 7,548,277 | -30,077 | -0.4% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $529,349,000 | 7,578,354 | -415,349 | -5.2% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.01% | $550,446,000 | 7,993,703 | +282,231 | +3.7% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.02% | $498,391,000 | 7,711,472 | +464,519 | +6.4% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.01% | $422,206,000 | 7,246,953 | -258,256 | -3.4% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.01% | $474,254,000 | 7,505,209 | +245,583 | +3.4% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.04% | $558,554,000 | 7,259,626 | -695,463 | -8.7% | $76.94 | Q2 2020 | |
| 30 Jun 2020 | call | -0.11% | $0 | 0 | -620 | -100% | $149.37 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.18% | $594,723,000 | 7,955,089 | -2,749,763 | -26% | $74.76 | Q1 2020 | |
| 31 Mar 2020 | call | 0.11% | -0.05% | $46,000 | 620 | -286 | -32% | $74.19 | Q1 2020 |
| 31 Dec 2019 | 0.46% | -0% | $695,592,000 | 10,704,852 | -112,043 | -1% | $64.98 | Q4 2019 | |
| 31 Dec 2019 | call | 0.11% | 0% | $58,000 | 906 | 0 | $64.02 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.04% | $685,566,000 | 10,816,895 | -998,511 | -8.5% | $63.38 | Q3 2019 | |
| 30 Sep 2019 | call | 0.12% | 0% | $57,000 | 906 | 0 | $62.91 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.03% | $798,241,000 | 11,815,406 | -728,819 | -5.8% | $67.56 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | +0.04% | $61,000 | 906 | +670 | +284% | $67.33 | Q2 2019 |
| 30 Jun 2019 | put | -0.04% | $0 | 0 | -766 | -100% | $149.37 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.05% | $815,491,000 | 12,544,225 | +1,195,589 | +11% | $65.01 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.01% | $15,000 | 236 | -104 | -31% | $63.56 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | -0.05% | $49,000 | 766 | -963 | -56% | $63.97 | Q1 2019 |
| 31 Dec 2018 | 0.5% | -0.05% | $709,848,000 | 11,348,636 | -1,022,538 | -8.3% | $62.55 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.12% | $21,000 | 340 | -2,278 | -87% | $61.76 | Q4 2018 |
| 31 Dec 2018 | put | 0.09% | -0.01% | $108,000 | 1,729 | -214 | -11% | $62.46 | Q4 2018 |
| 30 Sep 2018 | 0.48% | +0.06% | $955,177,000 | 12,371,174 | +1,152,358 | +10% | $77.21 | Q3 2018 | |
| 30 Sep 2018 | call | 0.12% | -0.12% | $202,000 | 2,618 | -2,597 | -50% | $77.16 | Q3 2018 |
| 30 Sep 2018 | put | 0.09% | -0.04% | $150,000 | 1,943 | -750 | -28% | $77.20 | Q3 2018 |
| 30 Jun 2018 | 0.4% | -0.06% | $794,742,000 | 11,218,816 | -1,193,188 | -9.6% | $70.84 | Q2 2018 | |
| 30 Jun 2018 | call | 0.18% | +0.12% | $369,000 | 5,215 | +3,250 | +165% | $70.76 | Q2 2018 |
| 30 Jun 2018 | put | 0.1% | +0.05% | $191,000 | 2,693 | +1,496 | +125% | $70.92 | Q2 2018 |
| 31 Mar 2018 | 0.45% | +0.07% | $935,733,000 | 12,412,004 | +1,858,266 | +18% | $75.39 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | -0.04% | $147,000 | 1,965 | -1,380 | -41% | $74.81 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | -0.18% | $90,000 | 1,197 | -5,522 | -82% | $75.19 | Q1 2018 |
| 31 Dec 2017 | 0.49% | -0.01% | $756,062,000 | 10,553,738 | -283,466 | -2.6% | $71.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0.08% | +0% | $239,000 | 3,345 | +37 | +1.1% | $71.45 | Q4 2017 |
| 31 Dec 2017 | put | 0.16% | +0.03% | $481,000 | 6,719 | +1,465 | +28% | $71.59 | Q4 2017 |
| 30 Sep 2017 | 0.6% | -0.06% | $878,022,000 | 10,837,204 | -1,122,899 | -9.4% | $81.02 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | -0.1% | $267,000 | 3,308 | -3,520 | -52% | $80.71 | Q3 2017 |
| 30 Sep 2017 | put | 0.16% | -0.07% | $425,000 | 5,254 | -2,345 | -31% | $80.89 | Q3 2017 |
| 30 Jun 2017 | 0.61% | -0.01% | $846,528,000 | 11,960,103 | -230,289 | -1.9% | $70.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0.17% | +0.09% | $482,000 | 6,828 | +3,795 | +125% | $70.59 | Q2 2017 |
| 30 Jun 2017 | put | 0.19% | +0.02% | $536,000 | 7,599 | +943 | +14% | $70.54 | Q2 2017 |
| 31 Mar 2017 | 0.61% | +0.06% | $827,962,000 | 12,190,392 | +1,178,365 | +11% | $67.92 | Q1 2017 | |
| 31 Mar 2017 | call | 0.12% | +0.08% | $205,000 | 3,033 | +2,031 | +203% | $67.59 | Q1 2017 |
| 31 Mar 2017 | put | 0.26% | +0.13% | $450,000 | 6,656 | +3,208 | +93% | $67.61 | Q1 2017 |
| 31 Dec 2016 | 0.64% | +0.02% | $788,564,000 | 11,012,027 | +359,635 | +3.4% | $71.61 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | -0.13% | $70,000 | 1,002 | -3,453 | -78% | $69.86 | Q4 2016 |
| 31 Dec 2016 | put | 0.13% | -0.09% | $246,000 | 3,448 | -2,266 | -40% | $71.35 | Q4 2016 |
| 30 Sep 2016 | 0.6% | +0.01% | $842,809,000 | 10,652,392 | +231,552 | +2.2% | $79.12 | Q3 2016 | |
| 30 Sep 2016 | call | 0.2% | +0.18% | $352,000 | 4,455 | +4,081 | +1091% | $79.01 | Q3 2016 |
| 30 Sep 2016 | put | 0.26% | +0.07% | $451,000 | 5,714 | +1,575 | +38% | $78.93 | Q3 2016 |
| 30 Jun 2016 | 0.61% | -0% | $869,297,000 | 10,420,840 | -48,639 | -0.46% | $83.42 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0.04% | $31,000 | 374 | -677 | -64% | $82.89 | Q2 2016 |
| 30 Jun 2016 | put | 0.25% | -0.28% | $344,000 | 4,139 | -4,560 | -52% | $83.11 | Q2 2016 |
| 31 Mar 2016 | 0.73% | -0.07% | $961,718,000 | 10,469,479 | -1,009,868 | -8.8% | $91.86 | Q1 2016 | |
| 31 Mar 2016 | call | 0.08% | -0.28% | $96,000 | 1,051 | -3,848 | -79% | $91.34 | Q1 2016 |
| 31 Mar 2016 | put | 0.64% | -0.34% | $798,000 | 8,699 | -4,558 | -34% | $91.73 | Q1 2016 |
| 31 Dec 2015 | 0.8% | +0.17% | $1,161,587,000 | 11,479,347 | +2,387,177 | +26% | $101.19 | Q4 2015 | |
| 31 Dec 2015 | call | 0.24% | +0.06% | $495,000 | 4,899 | +1,126 | +30% | $101.04 | Q4 2015 |
| 31 Dec 2015 | put | 0.65% | -0.42% | $1,340,000 | 13,257 | -8,479 | -39% | $101.08 | Q4 2015 |
| 30 Sep 2015 | 0.69% | -0.05% | $892,750,000 | 9,092,170 | -634,798 | -6.5% | $98.19 | Q3 2015 | |
| 30 Sep 2015 | call | 0.19% | +0.14% | $370,000 | 3,773 | +2,713 | +256% | $98.07 | Q3 2015 |
| 30 Sep 2015 | put | 1.1% | +0.34% | $2,133,000 | 21,736 | +6,765 | +45% | $98.13 | Q3 2015 |
| 30 Sep 2015 | put | 0% | $2,000 | 30 | 0 | $66.67 * | Q3 2015 | ||
| 30 Jun 2015 | 0.73% | -0.12% | $1,138,824,000 | 9,726,968 | -1,646,234 | -14% | $117.08 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | -0.03% | $124,000 | 1,060 | -700 | -40% | $116.98 | Q2 2015 |
| 30 Jun 2015 | put | 0.7% | +0.54% | $1,752,000 | 14,971 | +11,521 | +334% | $117.03 | Q2 2015 |
| 31 Mar 2015 | 0.7% | +0.12% | $1,116,044,000 | 11,373,202 | +1,989,852 | +21% | $98.13 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | -0.12% | $172,000 | 1,760 | -3,890 | -69% | $97.73 | Q1 2015 |
| 31 Mar 2015 | put | 0.11% | -0.1% | $337,000 | 3,450 | -3,325 | -49% | $97.68 | Q1 2015 |
| 31 Dec 2014 | 0.55% | +0.07% | $884,467,000 | 9,383,350 | +1,203,957 | +15% | $94.26 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | +0.04% | $532,000 | 5,650 | +4,000 | +242% | $94.16 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | +0.03% | $638,000 | 6,775 | +2,532 | +60% | $94.17 | Q4 2014 |
| 30 Sep 2014 | 0.54% | -0.08% | $870,686,000 | 8,179,393 | -1,233,057 | -13% | $106.45 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0% | $175,000 | 1,650 | -450 | -21% | $106.06 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | +0.03% | $451,000 | 4,243 | +3,343 | +371% | $106.29 | Q3 2014 |
| 30 Jun 2014 | 0.53% | +0.07% | $780,378,000 | 9,412,450 | +1,221,998 | +15% | $82.91 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | 0% | $174,000 | 2,100 | 0 | $82.86 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | 0% | $73,000 | 900 | 0 | $81.11 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.06% | $580,364,000 | 8,190,452 | -1,176,514 | -13% | $70.86 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $2,000 | 1,500 | 0 | $1.33 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $10,000 | 600 | 0 | $16.67 * | Q1 2014 | ||
| 31 Dec 2013 | 0.51% | 0% | $703,451,000 | 9,366,966 | 0 | $75.10 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $226,000 | 7,609 | 0 | $29.70 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $1,000 | 3,340 | 0 | $0.30 * | Q4 2013 |