| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.02% | $720,293,808 | 2,356,751 | -181,113 | -7.1% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.02% | $771,231,490 | 2,537,864 | -156,383 | -5.8% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.02% | $787,178,145 | 2,694,247 | +201,580 | +8.1% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $778,634,391 | 2,492,667 | -106,923 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.01% | $753,595,148 | 2,599,590 | +122,935 | $289.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.31% | -0.02% | $754,166,213 | 2,476,655 | -145,002 | $304.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | -0.03% | $668,103,069 | 2,621,657 | -233,129 | $254.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | +0.09% | $804,906,913 | 2,854,786 | +693,571 | $281.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | +0.04% | $640,821,858 | 2,161,215 | +236,933 | +12% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.09% | $506,932,851 | 1,924,282 | -520,300 | -21% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.06% | $729,487,713 | 2,444,582 | -355,458 | -13% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.07% | $782,919,185 | 2,800,040 | +481,246 | +21% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $611,071,784 | 2,318,794 | -2,403 | -0.1% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.01% | $535,591,000 | 2,321,197 | +39,215 | +1.7% | $230.74 | Q3 2022 | |
| 30 Sep 2022 | put | -0.02% | $0 | 0 | -28 | -100% | $332.08 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.04% | $563,374,000 | 2,281,982 | -267,481 | -10% | $246.88 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | 0% | $7,000 | 28 | 0 | $250.00 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.01% | $630,434,000 | 2,549,463 | +60,680 | +2.4% | $247.28 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | 0% | $7,000 | 28 | 0 | $250.00 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.02% | $667,168,000 | 2,488,783 | -150,591 | -5.7% | $268.07 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $8,000 | 28 | 0 | $285.71 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.06% | $636,379,000 | 2,639,374 | +482,752 | +22% | $241.11 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $7,000 | 28 | 0 | $250.00 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0% | $498,157,000 | 2,156,622 | -32,875 | -1.5% | $230.99 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | 0% | $6,000 | 28 | 0 | $214.29 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.03% | $490,755,000 | 2,189,497 | +242,561 | +12% | $224.14 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $6,000 | 28 | +28 | NEW | $214.29 | Q1 2021 |
| 31 Dec 2020 | 0.26% | +0.02% | $417,774,000 | 1,946,936 | +145,736 | +8.1% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.02% | $395,346,000 | 1,801,200 | +107,211 | +6.3% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.04% | $312,491,000 | 1,693,989 | -287,942 | -15% | $184.47 | Q2 2020 | |
| 30 Jun 2020 | call | -0.08% | $0 | 0 | -200 | -100% | $332.08 | Q2 2020 | |
| 30 Jun 2020 | put | -0.13% | $0 | 0 | -325 | -100% | $332.08 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.03% | $327,711,000 | 1,981,931 | -210,336 | -9.6% | $165.35 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 10 | 0 | $200.00 * | Q1 2020 | |||
| 31 Mar 2020 | call | 0.08% | 0% | $33,000 | 200 | 0 | $165.00 | Q1 2020 | |
| 31 Mar 2020 | put | 0.13% | -0.05% | $54,000 | 325 | -135 | -29% | $166.15 | Q1 2020 |
| 31 Dec 2019 | 0.29% | -0.03% | $433,205,000 | 2,192,267 | -230,135 | -9.5% | $197.61 | Q4 2019 | |
| 31 Dec 2019 | call | 0.08% | 0% | $39,000 | 200 | 0 | $195.00 | Q4 2019 | |
| 31 Dec 2019 | put | 0.17% | +0.09% | $90,000 | 460 | +240 | +109% | $195.65 | Q4 2019 |
| 30 Sep 2019 | 0.36% | -0.14% | $520,103,000 | 2,422,402 | -925,755 | -28% | $214.71 | Q3 2019 | |
| 30 Sep 2019 | call | 0.09% | 0% | $42,000 | 200 | 0 | $210.00 | Q3 2019 | |
| 30 Sep 2019 | put | 0.1% | 0% | $47,000 | 220 | 0 | $213.64 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.02% | $695,269,000 | 3,348,157 | +130,656 | +4.1% | $207.66 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.04% | $41,000 | 200 | +200 | NEW | $205.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | -0.03% | $45,000 | 220 | -166 | -43% | $204.55 | Q2 2019 |
| 31 Mar 2019 | 0.36% | +0.04% | $610,996,000 | 3,217,501 | +370,270 | +13% | $189.90 | Q1 2019 | |
| 31 Mar 2019 | put | 0.06% | -0.06% | $73,000 | 386 | -377 | -49% | $189.12 | Q1 2019 |
| 31 Dec 2018 | 0.36% | -0.13% | $505,574,000 | 2,847,231 | -1,005,322 | -26% | $177.57 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -24 | -100% | $332.08 | Q4 2018 | |
| 31 Dec 2018 | put | 0.11% | -0.05% | $135,000 | 763 | -320 | -30% | $176.93 | Q4 2018 |
| 30 Sep 2018 | 0.33% | -0.19% | $644,492,000 | 3,852,553 | -1,660,073 | -30% | $167.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $4,000 | 24 | 0 | $166.67 | Q3 2018 | |
| 30 Sep 2018 | put | 0.11% | +0.07% | $181,000 | 1,083 | +647 | +148% | $167.13 | Q3 2018 |
| 30 Jun 2018 | 0.43% | -0.01% | $863,774,000 | 5,512,626 | -70,276 | -1.3% | $156.69 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.12% | $4,000 | 24 | -1,470 | -98% | $166.67 | Q2 2018 |
| 30 Jun 2018 | call | 0% | $3,000 | 24 | 0 | $125.00 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0.03% | -0% | $68,000 | 436 | -60 | -12% | $155.96 | Q2 2018 |
| 31 Mar 2018 | 0.42% | +0.23% | $873,045,000 | 5,582,902 | +3,067,218 | +122% | $156.38 | Q1 2018 | |
| 31 Mar 2018 | call | 0.1% | +0.09% | $232,000 | 1,494 | +1,400 | +1489% | $155.29 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.02% | $76,000 | 496 | +353 | +247% | $153.23 | Q1 2018 |
| 31 Dec 2017 | 0.28% | +0.05% | $432,993,000 | 2,515,684 | +408,981 | +19% | $172.12 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $16,000 | 94 | -263 | -74% | $170.21 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $24,000 | 143 | -26 | -15% | $167.83 | Q4 2017 |
| 30 Sep 2017 | 0.23% | +0.04% | $330,070,000 | 2,106,703 | +385,171 | +22% | $156.68 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.01% | $55,000 | 357 | -150 | -30% | $154.06 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $26,000 | 169 | +26 | +18% | $153.85 | Q3 2017 |
| 30 Jun 2017 | 0.19% | -0.09% | $263,665,000 | 1,721,532 | -812,413 | -32% | $153.16 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0.14% | $76,000 | 507 | -2,631 | -84% | $149.90 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.01% | $21,000 | 143 | -145 | -50% | $146.85 | Q2 2017 |
| 30 Jun 2017 | put | 0% | $3,000 | 26 | 0 | $115.38 * | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | +0.04% | $328,417,000 | 2,533,945 | +370,342 | +17% | $129.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0.23% | +0.2% | $405,000 | 3,138 | +2,658 | +554% | $129.06 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0% | $36,000 | 288 | +26 | +9.9% | $125.00 | Q1 2017 |
| 31 Dec 2016 | 0.21% | -0.11% | $263,347,000 | 2,163,603 | -1,171,408 | -35% | $121.72 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.01% | $58,000 | 480 | +169 | +54% | $120.83 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0% | $31,000 | 262 | +47 | +22% | $118.32 | Q4 2016 |
| 30 Sep 2016 | 0.27% | -0.02% | $384,721,000 | 3,335,011 | -202,640 | -5.7% | $115.36 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | 0% | $35,000 | 311 | 0 | $112.54 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | 0% | $24,000 | 215 | 0 | $111.63 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.01% | $425,712,000 | 3,537,651 | +59,166 | +1.7% | $120.34 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | -0.21% | $37,000 | 311 | -2,454 | -89% | $118.97 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0.07% | $25,000 | 215 | -858 | -80% | $116.28 | Q2 2016 |
| 31 Mar 2016 | 0.33% | -0.12% | $437,169,000 | 3,478,485 | -1,298,704 | -27% | $125.68 | Q1 2016 | |
| 31 Mar 2016 | call | 0.28% | -0.43% | $347,000 | 2,765 | -4,308 | -61% | $125.50 | Q1 2016 |
| 31 Mar 2016 | put | 0.11% | +0.08% | $134,000 | 1,073 | +757 | +240% | $124.88 | Q1 2016 |
| 31 Dec 2015 | 0.39% | -0.04% | $564,369,000 | 4,777,189 | -494,766 | -9.4% | $118.14 | Q4 2015 | |
| 31 Dec 2015 | call | 0.41% | -0.64% | $835,000 | 7,073 | -11,061 | -61% | $118.05 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.12% | $37,000 | 316 | -2,160 | -87% | $117.09 | Q4 2015 |
| 30 Sep 2015 | 0.4% | -0.24% | $519,438,000 | 5,271,955 | -3,113,539 | -37% | $98.53 | Q3 2015 | |
| 30 Sep 2015 | call | 0.92% | -1% | $1,786,000 | 18,134 | -20,185 | -53% | $98.49 | Q3 2015 |
| 30 Sep 2015 | put | 0.12% | +0.12% | $243,000 | 2,476 | +2,304 | +1340% | $98.14 | Q3 2015 |
| 30 Jun 2015 | 0.51% | -0.05% | $797,200,000 | 8,385,494 | -792,554 | -8.6% | $95.07 | Q2 2015 | |
| 30 Jun 2015 | call | 1.5% | +0.63% | $3,642,000 | 38,319 | +16,594 | +76% | $95.04 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.13% | $16,000 | 172 | -3,523 | -95% | $93.02 | Q2 2015 |
| 31 Mar 2015 | 0.56% | +0.06% | $894,302,000 | 9,178,048 | +942,298 | +11% | $97.44 | Q1 2015 | |
| 31 Mar 2015 | call | 0.67% | +0.55% | $2,116,000 | 21,725 | +17,970 | +479% | $97.40 | Q1 2015 |
| 31 Mar 2015 | put | 0.11% | -0.04% | $359,000 | 3,695 | -1,305 | -26% | $97.16 | Q1 2015 |
| 31 Dec 2014 | 0.48% | +0.02% | $771,684,000 | 8,235,750 | +394,445 | +5% | $93.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | +0.03% | $351,000 | 3,755 | +2,606 | +227% | $93.48 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | +0.05% | $467,000 | 5,000 | +5,000 | NEW | $93.40 | Q4 2014 |
| 30 Sep 2014 | 0.46% | +0.02% | $743,426,000 | 7,841,305 | +301,674 | +4% | $94.81 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.02% | $108,000 | 1,149 | -2,367 | -67% | $93.99 | Q3 2014 |
| 30 Jun 2014 | 0.52% | -0.08% | $759,533,000 | 7,539,631 | -1,138,250 | -13% | $100.74 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.04% | $354,000 | 3,516 | +3,516 | NEW | $100.68 | Q2 2014 |
| 31 Mar 2014 | 0.61% | +0.04% | $850,684,000 | 8,677,881 | +555,110 | +6.8% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $788,144,000 | 8,122,771 | 0 | $97.03 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $1,000 | 892 | 0 | $1.12 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $1,000 | 210 | 0 | $4.76 * | Q4 2013 |