| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.03% | $2,792,617,654 | 13,494,166 | -394,452 | -2.8% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.12% | $2,575,227,549 | 13,888,618 | -1,957,008 | -12% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.03% | $2,420,419,374 | 15,845,626 | +547,760 | +3.6% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.09% | $2,536,998,099 | 15,297,866 | +1,437,753 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.02% | $2,004,449,543 | 13,860,113 | -403,172 | $144.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.94% | -0.03% | $2,311,507,965 | 14,263,285 | -479,725 | $162.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.97% | +0.04% | $2,154,838,340 | 14,743,010 | +643,745 | $146.16 | Q2 2024 | ||
| 31 Mar 2024 | 1% | +0.09% | $2,230,362,731 | 14,099,265 | +1,163,992 | $158.19 | Q1 2024 | ||
| 31 Dec 2023 | 1% | +0.07% | $2,027,474,688 | 12,935,273 | +882,690 | +7.3% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.23% | $1,877,189,803 | 12,052,583 | -2,301,783 | -16% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.08% | $2,375,934,661 | 14,354,366 | -896,825 | -5.9% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $2,363,934,605 | 15,251,191 | +13,025 | +0.09% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $2,691,822,024 | 15,238,166 | -227,356 | -1.5% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $2,526,449,000 | 15,465,522 | +135,398 | +0.88% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $2,721,251,000 | 15,330,124 | -59,934 | -0.39% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.15% | $2,727,581,000 | 15,390,058 | -1,824,535 | -11% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.07% | $2,944,901,000 | 17,214,593 | +848,662 | +5.2% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $2,643,098,000 | 16,365,931 | +131,522 | +0.81% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.05% | $2,674,456,000 | 16,234,409 | +604,781 | +3.9% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.02% | $2,568,729,000 | 15,629,628 | +255,151 | +1.7% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.04% | $2,419,638,000 | 15,374,477 | +377,938 | +2.5% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.09% | $2,232,684,000 | 14,996,539 | +861,714 | +6.1% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.01% | $1,987,780,000 | 14,134,825 | -90,690 | -0.64% | $140.63 | Q2 2020 | |
| 30 Jun 2020 | call | -0.15% | $0 | 0 | -484 | -100% | $244.55 | Q2 2020 | |
| 30 Jun 2020 | put | -0.06% | $0 | 0 | -178 | -100% | $244.55 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.12% | $1,865,392,000 | 14,225,515 | -1,025,017 | -6.7% | $131.13 | Q1 2020 | |
| 31 Mar 2020 | call | 0.15% | 0% | $63,000 | 484 | 0 | $130.17 | Q1 2020 | |
| 31 Mar 2020 | put | 0.06% | +0.06% | $24,000 | 178 | +178 | NEW | $134.83 | Q1 2020 |
| 31 Dec 2019 | 1.5% | +0.24% | $2,224,586,000 | 15,250,532 | +2,455,777 | +19% | $145.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.14% | 0% | $70,000 | 484 | 0 | $144.63 | Q4 2019 | |
| 31 Dec 2019 | put | -0.04% | $0 | 0 | -150 | -100% | $244.55 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.05% | $1,655,375,000 | 12,794,755 | -551,643 | -4.1% | $129.38 | Q3 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 23 | 0 | $86.96 * | Q3 2019 | |||
| 30 Sep 2019 | call | 0.13% | -0.4% | $62,000 | 484 | -1,425 | -75% | $128.10 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | -0.23% | $19,000 | 150 | -850 | -85% | $126.67 | Q3 2019 |
| 30 Jun 2019 | 1.1% | +0.04% | $1,858,877,000 | 13,346,398 | +488,230 | +3.8% | $139.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0.24% | +0.24% | $265,000 | 1,909 | +1,909 | NEW | $138.82 | Q2 2019 |
| 30 Jun 2019 | put | 0.13% | +0.09% | $138,000 | 1,000 | +698 | +231% | $138.00 | Q2 2019 |
| 31 Mar 2019 | 1.1% | +0.07% | $1,797,433,000 | 12,858,168 | +815,135 | +6.8% | $139.79 | Q1 2019 | |
| 31 Mar 2019 | call | -0.03% | $0 | 0 | -310 | -100% | $244.55 | Q1 2019 | |
| 31 Mar 2019 | put | 0.04% | -0.08% | $42,000 | 302 | -645 | -68% | $139.07 | Q1 2019 |
| 31 Dec 2018 | 1.1% | -0.5% | $1,554,147,000 | 12,043,033 | -5,464,134 | -31% | $129.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.03% | $40,000 | 310 | +310 | NEW | $129.03 | Q4 2018 |
| 31 Dec 2018 | put | 0.1% | -0.03% | $121,000 | 947 | -255 | -21% | $127.77 | Q4 2018 |
| 30 Sep 2018 | 1.2% | +0.01% | $2,418,965,000 | 17,507,167 | +99,505 | +0.57% | $138.17 | Q3 2018 | |
| 30 Sep 2018 | put | 0.1% | -0% | $166,000 | 1,202 | -15 | -1.2% | $138.10 | Q3 2018 |
| 30 Jun 2018 | 1.1% | -0.08% | $2,112,245,000 | 17,407,662 | -1,052,181 | -5.7% | $121.34 | Q2 2018 | |
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -338 | -100% | $244.55 | Q2 2018 | |
| 30 Jun 2018 | put | 0.07% | +0.02% | $148,000 | 1,217 | +362 | +42% | $121.61 | Q2 2018 |
| 31 Mar 2018 | 1.1% | +0.38% | $2,365,619,000 | 18,459,843 | +6,132,743 | +50% | $128.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.01% | $43,000 | 338 | +135 | +67% | $127.22 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | -0.11% | $109,000 | 855 | -2,020 | -70% | $127.49 | Q1 2018 |
| 31 Dec 2017 | 1.1% | +0.39% | $1,722,333,000 | 12,327,100 | +4,396,492 | +55% | $139.72 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $28,000 | 203 | +39 | +24% | $137.93 | Q4 2017 |
| 31 Dec 2017 | put | 0.13% | +0.03% | $400,000 | 2,875 | +693 | +32% | $139.13 | Q4 2017 |
| 30 Sep 2017 | 0.71% | +0.06% | $1,031,051,000 | 7,930,608 | +642,688 | +8.8% | $130.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.01% | $21,000 | 164 | -110 | -40% | $128.05 | Q3 2017 |
| 30 Sep 2017 | put | 0.1% | +0.01% | $283,000 | 2,182 | +206 | +10% | $129.70 | Q3 2017 |
| 30 Jun 2017 | 0.69% | -0.25% | $964,112,000 | 7,287,920 | -2,625,390 | -26% | $132.29 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.24% | $36,000 | 274 | -5,150 | -95% | $131.39 | Q2 2017 |
| 30 Jun 2017 | put | 0.09% | -0.24% | $260,000 | 1,976 | -5,259 | -73% | $131.58 | Q2 2017 |
| 31 Mar 2017 | 0.91% | +0.18% | $1,234,695,000 | 9,913,310 | +1,929,657 | +24% | $124.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0.39% | +0.33% | $675,000 | 5,424 | +4,583 | +545% | $124.45 | Q1 2017 |
| 31 Mar 2017 | put | 0.52% | +0.17% | $900,000 | 7,235 | +2,399 | +50% | $124.40 | Q1 2017 |
| 31 Dec 2016 | 0.74% | -0.13% | $919,789,000 | 7,983,653 | -1,372,847 | -15% | $115.21 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | -0.16% | $95,000 | 841 | -2,665 | -76% | $112.96 | Q4 2016 |
| 31 Dec 2016 | put | 0.3% | -0.46% | $555,000 | 4,836 | -7,393 | -60% | $114.76 | Q4 2016 |
| 30 Sep 2016 | 0.78% | -0.06% | $1,105,277,000 | 9,356,500 | -744,242 | -7.4% | $118.13 | Q3 2016 | |
| 30 Sep 2016 | call | 0.23% | -0.3% | $413,000 | 3,506 | -4,565 | -57% | $117.80 | Q3 2016 |
| 30 Sep 2016 | put | 0.82% | -0.21% | $1,444,000 | 12,229 | -3,208 | -21% | $118.08 | Q3 2016 |
| 30 Jun 2016 | 0.87% | +0.01% | $1,225,211,000 | 10,100,742 | +106,846 | +1.1% | $121.30 | Q2 2016 | |
| 30 Jun 2016 | call | 0.71% | +0.52% | $978,000 | 8,071 | +5,863 | +266% | $121.17 | Q2 2016 |
| 30 Jun 2016 | put | 1.4% | +1.3% | $1,871,000 | 15,437 | +14,450 | +1464% | $121.20 | Q2 2016 |
| 31 Mar 2016 | 0.82% | -0.26% | $1,081,331,000 | 9,993,896 | -3,239,749 | -24% | $108.20 | Q1 2016 | |
| 31 Mar 2016 | call | 0.19% | -1.3% | $238,000 | 2,208 | -15,532 | -88% | $107.79 | Q1 2016 |
| 31 Mar 2016 | put | 0.09% | -0.31% | $106,000 | 987 | -3,647 | -79% | $107.40 | Q1 2016 |
| 31 Dec 2015 | 0.94% | +0.13% | $1,359,356,000 | 13,233,645 | +1,772,616 | +15% | $102.72 | Q4 2015 | |
| 31 Dec 2015 | call | 0.89% | +0.01% | $1,821,000 | 17,740 | +232 | +1.3% | $102.65 | Q4 2015 |
| 31 Dec 2015 | put | 0.23% | +0.02% | $476,000 | 4,634 | +325 | +7.5% | $102.72 | Q4 2015 |
| 30 Sep 2015 | 0.83% | -0.11% | $1,069,878,000 | 11,461,029 | -1,470,661 | -11% | $93.35 | Q3 2015 | |
| 30 Sep 2015 | call | 0.84% | -3.9% | $1,634,000 | 17,508 | -81,112 | -82% | $93.33 | Q3 2015 |
| 30 Sep 2015 | put | 0.21% | +0.03% | $401,000 | 4,309 | +710 | +20% | $93.06 | Q3 2015 |
| 30 Jun 2015 | 0.81% | -0.15% | $1,260,315,000 | 12,931,690 | -2,373,836 | -16% | $97.46 | Q2 2015 | |
| 30 Jun 2015 | call | 3.9% | +1% | $9,610,000 | 98,620 | +25,808 | +35% | $97.44 | Q2 2015 |
| 30 Jun 2015 | put | 0.14% | +0.08% | $349,000 | 3,599 | +2,079 | +137% | $96.97 | Q2 2015 |
| 31 Mar 2015 | 0.96% | -0.06% | $1,539,727,000 | 15,305,526 | -939,511 | -5.8% | $100.60 | Q1 2015 | |
| 31 Mar 2015 | call | 2.3% | +2% | $7,324,000 | 72,812 | +63,762 | +705% | $100.59 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | -0.7% | $152,000 | 1,520 | -22,046 | -94% | $100.00 | Q1 2015 |
| 31 Dec 2014 | 1.1% | -0.37% | $1,698,733,000 | 16,245,037 | -5,631,332 | -26% | $104.57 | Q4 2014 | |
| 31 Dec 2014 | call | 0.11% | +0.05% | $946,000 | 9,050 | +3,850 | +74% | $104.53 | Q4 2014 |
| 31 Dec 2014 | put | 0.29% | +0.17% | $2,464,000 | 23,566 | +13,709 | +139% | $104.56 | Q4 2014 |
| 30 Sep 2014 | 1.5% | +0.35% | $2,331,795,000 | 21,876,369 | +5,249,386 | +32% | $106.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | +0.03% | $553,000 | 5,200 | +2,600 | +100% | $106.35 | Q3 2014 |
| 30 Sep 2014 | put | 0.1% | +0.07% | $1,050,000 | 9,857 | +6,488 | +193% | $106.52 | Q3 2014 |
| 30 Jun 2014 | 1.2% | +0.06% | $1,739,506,000 | 16,626,983 | +781,162 | +4.9% | $104.62 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | 0% | $271,000 | 2,600 | 0 | $104.23 | Q2 2014 | |
| 30 Jun 2014 | put | 0.04% | +0.04% | $352,000 | 3,369 | +3,369 | NEW | $104.48 | Q2 2014 |
| 31 Mar 2014 | 1.1% | -0.1% | $1,556,526,000 | 15,845,821 | -1,472,981 | -8.5% | $98.23 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $38,000 | 3,738 | 0 | $10.17 * | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $1,586,219,000 | 17,318,802 | 0 | $91.59 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $18,000 | 2,108 | 0 | $8.54 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $1,000 | 3,000 | 0 | $0.33 * | Q4 2013 |