| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.03% | $1,160,993,023 | 3,919,493 | +310,047 | +8.6% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.02% | $1,018,441,284 | 3,609,446 | +224,313 | +6.6% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.04% | $997,869,506 | 3,385,133 | -405,361 | -11% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.04% | $942,544,238 | 3,790,494 | -388,834 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.05% | $918,741,676 | 4,179,328 | +548,260 | $219.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.33% | +0.04% | $802,756,513 | 3,631,068 | +425,726 | $221.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | +0.01% | $554,363,900 | 3,205,342 | +191,075 | $172.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | -0.03% | $575,604,426 | 3,014,267 | -293,525 | $190.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | +0.06% | $540,989,383 | 3,307,792 | +711,266 | +27% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.03% | $364,292,599 | 2,596,526 | -380,604 | -13% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $398,369,765 | 2,977,130 | -1,488 | -0.05% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.03% | $390,467,034 | 2,978,618 | +426,938 | +17% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.02% | $359,506,196 | 2,551,680 | -226,864 | -8.2% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.02% | $330,119,000 | 2,778,544 | -298,244 | -9.7% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0% | $434,411,000 | 3,076,788 | -57,469 | -1.8% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.01% | $407,516,000 | 3,134,257 | -209,978 | -6.3% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $446,992,000 | 3,344,235 | -68,776 | -2% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.03% | $474,169,000 | 3,413,011 | +412,405 | +14% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.02% | $439,859,000 | 3,000,606 | +316,588 | +12% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $357,668,000 | 2,684,018 | -107,830 | -3.9% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.01% | $351,436,000 | 2,791,848 | +145,037 | +5.5% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.01% | $322,039,000 | 2,646,811 | +87,586 | +3.4% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.03% | $309,079,000 | 2,559,225 | -349,099 | -12% | $120.77 | Q2 2020 | |
| 30 Jun 2020 | call | -0.05% | $0 | 0 | -186 | -100% | $259.52 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.03% | $322,620,000 | 2,908,324 | -279,343 | -8.8% | $110.93 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | -0% | $20,000 | 186 | -5 | -2.6% | $107.53 | Q1 2020 |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -27 | -100% | $259.52 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.02% | $427,265,000 | 3,187,667 | -192,454 | -5.7% | $134.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | -0% | $25,000 | 191 | -13 | -6.4% | $130.89 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.01% | $3,000 | 27 | -54 | -67% | $111.11 | Q4 2019 |
| 30 Sep 2019 | 0.34% | -0.03% | $491,528,000 | 3,380,121 | -300,085 | -8.2% | $145.42 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | +0.02% | $29,000 | 204 | +58 | +40% | $142.16 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | 0% | $11,000 | 81 | 0 | $135.80 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.05% | $507,492,000 | 3,680,206 | -636,842 | -15% | $137.90 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.11% | $20,000 | 146 | -869 | -86% | $136.99 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.06% | $11,000 | 81 | -503 | -86% | $135.80 | Q2 2019 |
| 31 Mar 2019 | 0.36% | +0.03% | $609,127,000 | 4,317,048 | +311,962 | +7.8% | $141.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.12% | 0% | $142,000 | 1,015 | 0 | $139.90 | Q1 2019 | |
| 31 Mar 2019 | put | 0.07% | -0.06% | $82,000 | 584 | -488 | -46% | $140.41 | Q1 2019 |
| 31 Dec 2018 | 0.32% | -0.34% | $455,247,000 | 4,005,086 | -4,238,251 | -51% | $113.67 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $1,000 | 14 | 0 | $71.43 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0.1% | +0.02% | $121,000 | 1,072 | +252 | +31% | $112.87 | Q4 2018 |
| 30 Sep 2018 | 0.63% | +0.07% | $1,246,476,000 | 8,243,337 | +658,120 | +8.7% | $151.21 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $2,000 | 14 | 0 | $142.86 | Q3 2018 | |
| 30 Sep 2018 | put | 0.08% | -0.01% | $124,000 | 820 | -77 | -8.6% | $151.22 | Q3 2018 |
| 30 Jun 2018 | 0.53% | +0.03% | $1,059,657,000 | 7,585,217 | +375,504 | +5.2% | $139.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.02% | $2,000 | 14 | -216 | -94% | $142.86 | Q2 2018 |
| 30 Jun 2018 | call | 0% | $1,000 | 14 | 0 | $71.43 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0.06% | +0.03% | $125,000 | 897 | +392 | +78% | $139.35 | Q2 2018 |
| 31 Mar 2018 | 0.53% | +0.11% | $1,106,177,000 | 7,209,713 | +1,467,373 | +26% | $153.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.01% | $35,000 | 230 | -181 | -44% | $152.17 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.02% | $77,000 | 505 | -305 | -38% | $152.48 | Q1 2018 |
| 31 Dec 2017 | 0.57% | +0.26% | $880,982,000 | 5,742,340 | +2,683,867 | +88% | $153.42 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0% | $62,000 | 411 | -9 | -2.1% | $150.85 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0% | $124,000 | 810 | +34 | +4.4% | $153.09 | Q4 2017 |
| 30 Sep 2017 | 0.3% | -0.07% | $443,713,000 | 3,058,473 | -704,391 | -19% | $145.08 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.26% | $60,000 | 420 | -4,977 | -92% | $142.86 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | -0.24% | $112,000 | 776 | -4,599 | -86% | $144.33 | Q3 2017 |
| 30 Jun 2017 | 0.41% | +0.05% | $578,836,000 | 3,762,864 | +492,230 | +15% | $153.83 | Q2 2017 | |
| 30 Jun 2017 | call | 0.29% | +0.26% | $829,000 | 5,397 | +4,906 | +999% | $153.60 | Q2 2017 |
| 30 Jun 2017 | put | 0.29% | +0.26% | $826,000 | 5,375 | +4,773 | +793% | $153.67 | Q2 2017 |
| 31 Mar 2017 | 0.42% | +0.1% | $569,543,000 | 3,270,634 | +793,943 | +32% | $174.14 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | -0.2% | $85,000 | 491 | -2,014 | -80% | $173.12 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | -1.1% | $104,000 | 602 | -10,636 | -95% | $172.76 | Q1 2017 |
| 31 Dec 2016 | 0.33% | -0.11% | $411,101,000 | 2,476,691 | -799,993 | -24% | $165.99 | Q4 2016 | |
| 31 Dec 2016 | call | 0.23% | +0.22% | $414,000 | 2,505 | +2,451 | +4539% | $165.27 | Q4 2016 |
| 31 Dec 2016 | put | 1% | +0.83% | $1,863,000 | 11,238 | +9,250 | +465% | $165.78 | Q4 2016 |
| 30 Sep 2016 | 0.37% | +0.01% | $520,494,000 | 3,276,684 | +120,671 | +3.8% | $158.85 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.27% | $8,000 | 54 | -3,270 | -98% | $148.15 | Q3 2016 |
| 30 Sep 2016 | put | 0.18% | -0% | $315,000 | 1,988 | -55 | -2.7% | $158.45 | Q3 2016 |
| 30 Jun 2016 | 0.34% | +0.01% | $479,012,000 | 3,156,013 | +117,529 | +3.9% | $151.78 | Q2 2016 | |
| 30 Jun 2016 | call | 0.37% | +0.33% | $504,000 | 3,324 | +3,019 | +990% | $151.62 | Q2 2016 |
| 30 Jun 2016 | put | 0.22% | +0.02% | $309,000 | 2,043 | +144 | +7.6% | $151.25 | Q2 2016 |
| 31 Mar 2016 | 0.35% | -0.11% | $460,169,000 | 3,038,484 | -994,976 | -25% | $151.45 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | -0.46% | $46,000 | 305 | -3,769 | -93% | $150.82 | Q1 2016 |
| 31 Mar 2016 | put | 0.23% | +0% | $287,000 | 1,899 | +20 | +1.1% | $151.13 | Q1 2016 |
| 31 Dec 2015 | 0.38% | +0.1% | $555,078,000 | 4,033,460 | +1,081,748 | +37% | $137.62 | Q4 2015 | |
| 31 Dec 2015 | call | 0.27% | -0% | $560,000 | 4,074 | -14 | -0.34% | $137.46 | Q4 2015 |
| 31 Dec 2015 | put | 0.13% | +0.08% | $258,000 | 1,879 | +1,226 | +188% | $137.31 | Q4 2015 |
| 30 Sep 2015 | 0.33% | -0.05% | $427,900,000 | 2,951,712 | -407,318 | -12% | $144.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0.3% | -0.17% | $592,000 | 4,088 | -2,339 | -36% | $144.81 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | +0.03% | $94,000 | 653 | +403 | +161% | $143.95 | Q3 2015 |
| 30 Jun 2015 | 0.35% | -0.06% | $546,372,000 | 3,359,030 | -614,862 | -15% | $162.66 | Q2 2015 | |
| 30 Jun 2015 | call | 0.42% | -0.15% | $1,045,000 | 6,427 | -2,231 | -26% | $162.60 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0.3% | $40,000 | 250 | -4,750 | -95% | $160.00 | Q2 2015 |
| 31 Mar 2015 | 0.4% | +0.06% | $637,802,000 | 3,973,892 | +639,820 | +19% | $160.50 | Q1 2015 | |
| 31 Mar 2015 | call | 0.44% | +0.28% | $1,389,000 | 8,658 | +5,606 | +184% | $160.43 | Q1 2015 |
| 31 Mar 2015 | put | 0.25% | +0.23% | $802,000 | 5,000 | +4,613 | +1192% | $160.40 | Q1 2015 |
| 31 Dec 2014 | 0.33% | +0.01% | $534,910,000 | 3,334,072 | +58,765 | +1.8% | $160.44 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | +0.05% | $489,000 | 3,052 | +2,424 | +386% | $160.22 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $62,000 | 387 | +387 | NEW | $160.21 | Q4 2014 |
| 30 Sep 2014 | 0.39% | -0.01% | $621,742,000 | 3,275,307 | -57,140 | -1.7% | $189.83 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $119,000 | 628 | +178 | +40% | $189.49 | Q3 2014 |
| 30 Jun 2014 | 0.41% | +0.09% | $604,065,000 | 3,332,447 | +713,864 | +27% | $181.27 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | 0% | $81,000 | 450 | 0 | $180.00 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $3,000 | 22 | 0 | $136.36 * | Q2 2014 | ||
| 31 Mar 2014 | 0.36% | -0% | $504,041,000 | 2,618,583 | -32,893 | -1.2% | $192.49 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $6,000 | 450 | 0 | $13.33 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $1,000 | 772 | 0 | $1.30 * | Q1 2014 | ||
| 31 Dec 2013 | 0.36% | 0% | $497,329,000 | 2,651,476 | 0 | $187.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $3,000 | 1,187 | 0 | $2.53 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $7,000 | 1,358 | 0 | $5.15 * | Q4 2013 |