| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $485,018,186 | 2,620,162 | -383,360 | -13% | $185.11 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.04% | $563,670,975 | 3,003,522 | +648,587 | +28% | $187.67 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.05% | $378,579,352 | 2,354,935 | -814,746 | -26% | $160.76 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.03% | $526,420,621 | 3,169,681 | -421,186 | $166.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.04% | $618,383,207 | 3,590,867 | +624,000 | $172.21 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | -0.02% | $501,459,861 | 2,966,867 | -222,389 | $169.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | +0.03% | $484,129,059 | 3,189,256 | +420,770 | $151.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | +0.01% | $433,240,374 | 2,768,486 | +78,968 | $156.49 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | +0.03% | $383,632,847 | 2,689,518 | +465,443 | +21% | $142.64 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.1% | $240,266,822 | 2,224,075 | -1,433,355 | -39% | $108.03 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $422,360,016 | 3,657,430 | -93,661 | -2.5% | $115.48 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.04% | $420,009,659 | 3,751,091 | +636,567 | +20% | $111.97 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.11% | $365,894,279 | 3,114,524 | +1,636,053 | +111% | $117.48 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.04% | $132,693,000 | 1,478,471 | +764,744 | +107% | $89.75 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.07% | $67,747,000 | 713,727 | -1,252,850 | -64% | $94.92 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.1% | $258,723,000 | 1,966,577 | -1,576,313 | -44% | $131.56 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.02% | $566,047,000 | 3,542,890 | +276,296 | +8.5% | $159.77 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $424,559,000 | 3,266,594 | +44,321 | +1.4% | $129.97 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0.2% | -0.01% | $420,442,000 | 3,222,273 | -214,998 | -6.3% | $130.48 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.02% | $391,057,000 | 3,437,271 | +361,533 | +12% | $113.77 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $262,299,000 | 3,075,738 | +139,311 | +4.7% | $85.28 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.03% | $189,929,000 | 2,936,427 | +609,450 | +26% | $64.68 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.09% | $159,118,000 | 2,326,977 | +1,776,217 | +323% | $68.38 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -105 | -100% | $199.60 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.05% | $30,215,000 | 550,760 | -1,084,291 | -66% | $54.86 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | 0% | $6,000 | 105 | 0 | $57.14 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.01% | $243,553,000 | 1,635,051 | -126,114 | -7.2% | $148.96 | Q4 2019 | |
| 31 Dec 2019 | put | 0.03% | +0.02% | $15,000 | 105 | +60 | +133% | $142.86 | Q4 2019 |
| 30 Sep 2019 | 0.19% | -0.07% | $274,120,000 | 1,761,165 | -662,678 | -27% | $155.65 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | +0.02% | $7,000 | 45 | +45 | NEW | $155.56 | Q3 2019 |
| 30 Jun 2019 | 0.23% | -0.05% | $387,226,000 | 2,423,843 | -493,505 | -17% | $159.76 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.01% | $531,564,000 | 2,917,348 | -134,225 | -4.4% | $182.21 | Q1 2019 | |
| 31 Mar 2019 | call | -0.07% | $0 | 0 | -500 | -100% | $199.60 | Q1 2019 | |
| 31 Mar 2019 | put | -0.06% | $0 | 0 | -404 | -100% | $199.60 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.07% | $512,628,000 | 3,051,573 | -594,311 | -16% | $167.99 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | 0% | $83,000 | 500 | 0 | $166.00 | Q4 2018 | |
| 31 Dec 2018 | put | 0.06% | -0% | $67,000 | 404 | -6 | -1.5% | $165.84 | Q4 2018 |
| 30 Sep 2018 | 0.33% | -0.08% | $644,409,000 | 3,645,884 | -649,502 | -15% | $176.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | 0% | $88,000 | 500 | 0 | $176.00 | Q3 2018 | |
| 30 Sep 2018 | put | 0.04% | -0.12% | $72,000 | 410 | -1,122 | -73% | $175.61 | Q3 2018 |
| 30 Jun 2018 | 0.36% | +0.09% | $731,033,000 | 4,295,386 | +799,441 | +23% | $170.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | 0% | $85,000 | 500 | 0 | $170.00 | Q2 2018 | |
| 30 Jun 2018 | put | 0.13% | +0.1% | $261,000 | 1,532 | +1,122 | +274% | $170.37 | Q2 2018 |
| 31 Mar 2018 | 0.26% | +0.07% | $539,592,000 | 3,495,945 | +978,839 | +39% | $154.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | 0% | $77,000 | 500 | 0 | $154.00 | Q1 2018 | |
| 31 Mar 2018 | put | 0.03% | -0.09% | $63,000 | 410 | -1,306 | -76% | $153.66 | Q1 2018 |
| 31 Dec 2017 | 0.28% | +0.05% | $432,281,000 | 2,517,106 | +458,902 | +22% | $171.74 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0.4% | $85,000 | 500 | -7,000 | -93% | $170.00 | Q4 2017 |
| 31 Dec 2017 | put | 0.1% | -0.1% | $294,000 | 1,716 | -1,783 | -51% | $171.33 | Q4 2017 |
| 30 Sep 2017 | 0.23% | +0.01% | $331,386,000 | 2,058,204 | +46,073 | +2.3% | $161.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0.44% | -0.14% | $1,207,000 | 7,500 | -2,360 | -24% | $160.93 | Q3 2017 |
| 30 Sep 2017 | put | 0.21% | -0.32% | $563,000 | 3,499 | -5,493 | -61% | $160.90 | Q3 2017 |
| 30 Jun 2017 | 0.23% | -0.1% | $325,476,000 | 2,012,131 | -898,297 | -31% | $161.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0.56% | +0.56% | $1,594,000 | 9,860 | +9,860 | NEW | $161.66 | Q2 2017 |
| 30 Jun 2017 | put | 0.51% | +0.45% | $1,454,000 | 8,992 | +7,992 | +799% | $161.70 | Q2 2017 |
| 31 Mar 2017 | 0.37% | -0.06% | $500,678,000 | 2,910,428 | -446,825 | -13% | $172.03 | Q1 2017 | |
| 31 Mar 2017 | put | 0.1% | +0.1% | $172,000 | 1,000 | +1,000 | NEW | $172.00 | Q1 2017 |
| 31 Dec 2016 | 0.48% | -0.06% | $596,479,000 | 3,357,253 | -426,666 | -11% | $177.67 | Q4 2016 | |
| 31 Dec 2016 | call | -0.14% | $0 | 0 | -1,156 | -100% | $199.60 | Q4 2016 | |
| 31 Dec 2016 | put | -0.05% | $0 | 0 | -416 | -100% | $199.60 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0% | $783,305,000 | 3,783,919 | +5,755 | +0.15% | $207.01 | Q3 2016 | |
| 30 Sep 2016 | call | 0.14% | +0.04% | $239,000 | 1,156 | +334 | +41% | $206.75 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | +0.05% | $86,000 | 416 | +416 | NEW | $206.73 | Q3 2016 |
| 30 Jun 2016 | 0.58% | -0% | $819,481,000 | 3,778,164 | -32,075 | -0.84% | $216.90 | Q2 2016 | |
| 30 Jun 2016 | call | 0.13% | -0.32% | $178,000 | 822 | -2,009 | -71% | $216.55 | Q2 2016 |
| 31 Mar 2016 | 0.6% | -0.1% | $791,347,000 | 3,810,239 | -644,023 | -14% | $207.69 | Q1 2016 | |
| 31 Mar 2016 | call | 0.47% | +0.31% | $587,000 | 2,831 | +1,862 | +192% | $207.35 | Q1 2016 |
| 31 Dec 2015 | 0.6% | +0.14% | $866,082,000 | 4,454,262 | +1,016,440 | +30% | $194.44 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | -0.15% | $188,000 | 969 | -1,549 | -62% | $194.01 | Q4 2015 |
| 30 Sep 2015 | 0.49% | -0.06% | $631,593,000 | 3,437,822 | -412,276 | -11% | $183.72 | Q3 2015 | |
| 30 Sep 2015 | call | 0.24% | +0.24% | $462,000 | 2,518 | +2,518 | NEW | $183.48 | Q3 2015 |
| 30 Jun 2015 | 0.43% | +0% | $666,139,000 | 3,850,098 | +7,471 | +0.19% | $173.02 | Q2 2015 | |
| 30 Jun 2015 | call | -0.14% | $0 | 0 | -2,242 | -100% | $199.60 | Q2 2015 | |
| 30 Jun 2015 | put | -0.08% | $0 | 0 | -1,250 | -100% | $199.60 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0% | $751,767,000 | 3,842,627 | +34,577 | +0.91% | $195.64 | Q1 2015 | |
| 31 Mar 2015 | call | 0.14% | -0.17% | $438,000 | 2,242 | -2,779 | -55% | $195.36 | Q1 2015 |
| 31 Mar 2015 | put | 0.08% | +0.08% | $244,000 | 1,250 | +1,250 | NEW | $195.20 | Q1 2015 |
| 31 Dec 2014 | 0.43% | -0.29% | $693,479,000 | 3,808,050 | -2,594,821 | -41% | $182.11 | Q4 2014 | |
| 31 Dec 2014 | call | 0.11% | +0.11% | $914,000 | 5,021 | +5,021 | NEW | $182.04 | Q4 2014 |
| 30 Sep 2014 | 0.66% | +0.19% | $1,052,755,000 | 6,402,871 | +1,852,074 | +41% | $164.42 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.14% | $756,701,000 | 4,550,797 | -1,258,626 | -22% | $166.28 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.08% | $952,739,000 | 5,809,423 | +706,423 | +14% | $164.00 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $776,468,000 | 5,103,000 | 0 | $152.16 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $1,000 | 36 | 0 | $27.78 * | Q4 2013 |