| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0% | $1,365,083,305 | 9,511,450 | +36,953 | +0.39% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.03% | $1,330,598,359 | 9,474,497 | -736,868 | -7.2% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.04% | $1,348,308,634 | 10,211,365 | +915,343 | +9.8% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.07% | $1,393,845,539 | 9,296,022 | +1,165,745 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.01% | $1,236,289,922 | 8,130,277 | +103,271 | $152.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.56% | +0.03% | $1,364,992,370 | 8,027,006 | +473,442 | $170.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.56% | -0.05% | $1,245,809,310 | 7,553,564 | -640,235 | $164.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.67% | +0.03% | $1,433,996,763 | 8,193,799 | +389,423 | $175.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.68% | +0.09% | $1,325,495,220 | 7,804,376 | +1,029,576 | +15% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.02% | $1,147,922,112 | 6,774,800 | +142,243 | +2.1% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.16% | $1,228,482,208 | 6,632,557 | -1,646,769 | -20% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.04% | $1,509,321,132 | 8,279,326 | +409,320 | +5.2% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.08% | $1,421,795,285 | 7,870,006 | -736,524 | -8.6% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.06% | $1,405,102,000 | 8,606,530 | -629,389 | -6.8% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.08% | $1,539,254,000 | 9,235,919 | +875,296 | +10% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.07% | $1,399,400,000 | 8,360,623 | -912,968 | -9.8% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.03% | $1,610,912,000 | 9,273,591 | +391,847 | +4.4% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.03% | $1,335,903,000 | 8,881,744 | -380,946 | -4.1% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.05% | $1,372,451,000 | 9,262,690 | +751,095 | +8.8% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0% | $1,203,965,000 | 8,511,595 | +59,168 | +0.7% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0% | $1,253,493,000 | 8,452,427 | +18,601 | +0.22% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.03% | $1,168,929,000 | 8,433,826 | +347,105 | +4.3% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.07% | $1,069,548,000 | 8,086,721 | -673,282 | -7.7% | $132.26 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -43 | -100% | $164.94 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.18% | $1,052,078,000 | 8,760,003 | -1,715,976 | -16% | $120.10 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -92 | -100% | $164.94 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $5,000 | 43 | +43 | NEW | $116.28 | Q1 2020 |
| 31 Dec 2019 | 0.95% | -0.08% | $1,431,742,000 | 10,475,979 | -861,669 | -7.6% | $136.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0.01% | $12,000 | 92 | -30 | -25% | $130.43 | Q4 2019 |
| 30 Sep 2019 | 1.1% | -0.03% | $1,554,384,000 | 11,337,648 | -353,757 | -3% | $137.10 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | -0.13% | $16,000 | 122 | -460 | -79% | $131.15 | Q3 2019 |
| 30 Sep 2019 | put | -0.12% | $0 | 0 | -1,000 | -100% | $164.94 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.14% | $1,533,083,000 | 11,691,405 | -1,851,020 | -14% | $131.13 | Q2 2019 | |
| 30 Jun 2019 | call | 0.07% | -0.11% | $76,000 | 582 | -948 | -62% | $130.58 | Q2 2019 |
| 30 Jun 2019 | put | 0.12% | -0.04% | $131,000 | 1,000 | -330 | -25% | $131.00 | Q2 2019 |
| 31 Mar 2019 | 0.99% | +0.04% | $1,659,617,000 | 13,542,425 | +510,619 | +3.9% | $122.55 | Q1 2019 | |
| 31 Mar 2019 | call | 0.16% | +0.06% | $187,000 | 1,530 | +530 | +53% | $122.22 | Q1 2019 |
| 31 Mar 2019 | put | 0.14% | +0.1% | $162,000 | 1,330 | +935 | +237% | $121.80 | Q1 2019 |
| 31 Dec 2018 | 1% | -0.07% | $1,439,743,000 | 13,031,806 | -940,546 | -6.7% | $110.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0.09% | -0.11% | $110,000 | 1,000 | -1,156 | -54% | $110.00 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | -0% | $43,000 | 395 | -32 | -7.5% | $108.86 | Q4 2018 |
| 30 Sep 2018 | 0.79% | -0.16% | $1,562,107,000 | 13,972,352 | -2,037,479 | -13% | $111.80 | Q3 2018 | |
| 30 Sep 2018 | call | 0.15% | +0.02% | $241,000 | 2,156 | +219 | +11% | $111.78 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | 0% | $48,000 | 427 | 0 | $112.41 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0% | $1,742,990,000 | 16,009,831 | -334 | -0% | $108.87 | Q2 2018 | |
| 30 Jun 2018 | call | 0.11% | -0.04% | $211,000 | 1,937 | -642 | -25% | $108.93 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.04% | $46,000 | 427 | -699 | -62% | $107.73 | Q2 2018 |
| 31 Mar 2018 | 0.83% | +0.15% | $1,747,500,000 | 16,010,165 | +2,802,547 | +21% | $109.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0.12% | +0.07% | $281,000 | 2,579 | +1,532 | +146% | $108.96 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | -0.02% | $122,000 | 1,126 | -349 | -24% | $108.35 | Q1 2018 |
| 31 Dec 2017 | 1% | -0.07% | $1,583,849,000 | 13,207,618 | -870,027 | -6.2% | $119.92 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | -0% | $125,000 | 1,047 | -3 | -0.29% | $119.39 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | +0.01% | $176,000 | 1,475 | +235 | +19% | $119.32 | Q4 2017 |
| 30 Sep 2017 | 1.1% | +0.08% | $1,568,664,000 | 14,077,645 | +1,001,994 | +7.7% | $111.43 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | +0% | $117,000 | 1,050 | +50 | +5% | $111.43 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0.01% | $137,000 | 1,240 | +160 | +15% | $110.48 | Q3 2017 |
| 30 Jun 2017 | 1.1% | +0.13% | $1,510,099,000 | 13,075,651 | +1,543,078 | +13% | $115.49 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.01% | $115,000 | 1,000 | +211 | +27% | $115.00 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.03% | $124,000 | 1,080 | +860 | +391% | $114.81 | Q2 2017 |
| 31 Mar 2017 | 0.95% | +0.02% | $1,290,026,000 | 11,532,573 | +247,781 | +2.2% | $111.86 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | -0.08% | $87,000 | 789 | -1,228 | -61% | $110.27 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.07% | $24,000 | 220 | -1,030 | -82% | $109.09 | Q1 2017 |
| 31 Dec 2016 | 0.95% | +0.01% | $1,180,719,000 | 11,284,792 | +173,656 | +1.6% | $104.63 | Q4 2016 | |
| 31 Dec 2016 | call | 0.11% | +0.06% | $210,000 | 2,017 | +1,146 | +132% | $104.12 | Q4 2016 |
| 31 Dec 2016 | put | 0.07% | 0% | $130,000 | 1,250 | 0 | $104.00 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.06% | $1,208,550,000 | 11,111,136 | -778,098 | -6.5% | $108.77 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | -0.06% | $94,000 | 871 | -1,039 | -54% | $107.92 | Q3 2016 |
| 30 Sep 2016 | put | 0.08% | +0.08% | $135,000 | 1,250 | +1,250 | NEW | $108.00 | Q3 2016 |
| 30 Jun 2016 | 0.89% | +0.03% | $1,259,537,000 | 11,889,234 | +464,057 | +4.1% | $105.94 | Q2 2016 | |
| 30 Jun 2016 | call | 0.15% | +0.09% | $202,000 | 1,910 | +1,160 | +155% | $105.76 | Q2 2016 |
| 31 Mar 2016 | 0.88% | +0.03% | $1,170,846,000 | 11,425,177 | +403,858 | +3.7% | $102.48 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | +0.01% | $76,000 | 750 | +150 | +25% | $101.33 | Q1 2016 |
| 31 Dec 2015 | 0.76% | +0.04% | $1,101,242,000 | 11,021,319 | +578,681 | +5.5% | $99.92 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | -0.05% | $59,000 | 600 | -1,108 | -65% | $98.33 | Q4 2015 |
| 30 Sep 2015 | 0.76% | -0.04% | $984,733,000 | 10,442,638 | -591,990 | -5.4% | $94.30 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | +0.01% | $161,000 | 1,708 | +146 | +9.3% | $94.26 | Q3 2015 |
| 30 Jun 2015 | 0.66% | -0.03% | $1,029,965,000 | 11,034,628 | -469,769 | -4.1% | $93.34 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | -0.01% | $145,000 | 1,562 | -236 | -13% | $92.83 | Q2 2015 |
| 31 Mar 2015 | 0.69% | +0.26% | $1,100,043,000 | 11,504,397 | +4,287,738 | +59% | $95.62 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | +0.04% | $171,000 | 1,798 | +1,400 | +352% | $95.11 | Q1 2015 |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -750 | -100% | $164.94 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.07% | $682,398,000 | 7,216,659 | -1,139,478 | -14% | $94.56 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.01% | $37,000 | 398 | -1,000 | -72% | $92.96 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $70,000 | 750 | +750 | NEW | $93.33 | Q4 2014 |
| 30 Sep 2014 | 0.49% | +0.06% | $777,865,000 | 8,356,137 | +1,051,277 | +14% | $93.09 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $130,000 | 1,398 | +352 | +34% | $92.99 | Q3 2014 |
| 30 Sep 2014 | put | -0% | $0 | 0 | -46 | -100% | $164.94 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0.05% | $652,606,000 | 7,304,860 | -762,496 | -9.5% | $89.34 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $93,000 | 1,046 | +1,046 | NEW | $88.91 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $4,000 | 46 | +46 | NEW | $86.96 | Q2 2014 |
| 31 Mar 2014 | 0.48% | +0.03% | $673,615,000 | 8,067,356 | +423,406 | +5.5% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $633,979,000 | 7,643,950 | 0 | $82.94 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $33,000 | 13,538 | 0 | $2.44 * | Q4 2013 |