| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.06% | $726,927,968 | 2,202,078 | -601,416 | -21% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.06% | $968,046,478 | 2,803,494 | -513,566 | -15% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.24% | $1,034,823,209 | 3,317,060 | -2,069,214 | -38% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $2,821,061,009 | 5,386,274 | +103,160 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.09% | $2,672,516,049 | 5,283,114 | +476,921 | $505.86 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | +0.16% | $2,810,084,922 | 4,806,193 | +679,831 | $584.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.95% | +0.01% | $2,101,391,111 | 4,126,362 | +24,651 | $509.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.94% | +0.11% | $2,029,116,433 | 4,101,711 | +471,403 | $494.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.98% | +0.06% | $1,911,248,252 | 3,630,308 | +209,334 | +6.1% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $1,724,820,882 | 3,420,974 | -106,364 | -3% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.07% | $1,695,379,735 | 3,527,338 | +267,663 | +8.2% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.01% | $1,540,489,809 | 3,259,675 | -36,893 | -1.1% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.08% | $1,747,774,424 | 3,296,568 | +274,019 | +9.1% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0% | $1,526,508,000 | 3,022,549 | -2,692 | -0.09% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.17% | $1,553,855,000 | 3,025,241 | -589,875 | -16% | $513.63 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -12 | -100% | $273.95 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.05% | $1,843,602,000 | 3,615,116 | +192,415 | +5.6% | $509.97 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $6,000 | 12 | +12 | NEW | $500.00 | Q1 2022 |
| 31 Dec 2021 | 0.77% | -0.13% | $1,718,675,000 | 3,422,701 | -582,277 | -15% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.1% | $1,564,906,000 | 4,004,978 | +523,453 | +15% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.05% | $1,394,144,000 | 3,481,525 | -275,267 | -7.3% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.04% | $1,397,789,000 | 3,756,792 | +184,734 | +5.2% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.02% | $1,252,647,000 | 3,572,058 | +114,423 | +3.3% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.12% | $1,077,985,000 | 3,457,635 | +541,457 | +19% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.08% | $860,128,000 | 2,916,178 | +344,236 | +13% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0% | $641,392,000 | 2,571,942 | +6,660 | +0.26% | $249.38 | Q1 2020 | |
| 31 Mar 2020 | call | -0.25% | $0 | 0 | -443 | -100% | $273.95 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.24% | $754,132,000 | 2,565,282 | -1,253,117 | -33% | $293.98 | Q4 2019 | |
| 31 Dec 2019 | call | 0.25% | 0% | $129,000 | 443 | 0 | $291.20 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.08% | $829,807,000 | 3,818,399 | +506,607 | +15% | $217.32 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2019 | |||
| 30 Sep 2019 | call | 0.21% | 0% | $95,000 | 443 | 0 | $214.45 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.02% | $808,103,000 | 3,311,792 | -170,745 | -4.9% | $244.01 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2019 | |||
| 30 Jun 2019 | call | 0.1% | -0.04% | $107,000 | 443 | -200 | -31% | $241.53 | Q2 2019 |
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -100 | -100% | $273.95 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.02% | $861,086,000 | 3,482,537 | -133,952 | -3.7% | $247.26 | Q1 2019 | |
| 31 Mar 2019 | call | 0.14% | -0.36% | $158,000 | 643 | -1,698 | -73% | $245.72 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.02% | $24,000 | 100 | -117 | -54% | $240.00 | Q1 2019 |
| 31 Dec 2018 | 0.64% | -0.16% | $900,929,000 | 3,616,489 | -918,009 | -20% | $249.12 | Q4 2018 | |
| 31 Dec 2018 | call | 0.48% | +0.03% | $582,000 | 2,341 | +158 | +7.2% | $248.61 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | 0% | $54,000 | 217 | 0 | $248.85 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.04% | $1,206,358,000 | 4,534,498 | -223,937 | -4.7% | $266.04 | Q3 2018 | |
| 30 Sep 2018 | call | 0.36% | +0.05% | $581,000 | 2,183 | +333 | +18% | $266.15 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | 0% | $58,000 | 217 | 0 | $267.28 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.24% | $1,167,436,000 | 4,758,435 | -1,473,474 | -24% | $245.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0.23% | -0% | $454,000 | 1,850 | -24 | -1.3% | $245.41 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | 0% | $53,000 | 217 | 0 | $244.24 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.34% | $1,333,619,000 | 6,231,909 | +3,297,575 | +112% | $214.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0.17% | +0.08% | $400,000 | 1,874 | +902 | +93% | $213.45 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.02% | $46,000 | 217 | +217 | NEW | $211.98 | Q1 2018 |
| 31 Dec 2017 | 0.42% | +0.16% | $646,893,000 | 2,934,334 | +1,124,154 | +62% | $220.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | -0.03% | $213,000 | 972 | -458 | -32% | $219.14 | Q4 2017 |
| 30 Sep 2017 | 0.24% | -0.02% | $354,516,000 | 1,810,180 | -163,888 | -8.3% | $195.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | -0.01% | $279,000 | 1,430 | -74 | -4.9% | $195.10 | Q3 2017 |
| 30 Jun 2017 | 0.26% | +0.04% | $366,028,000 | 1,974,068 | +282,343 | +17% | $185.42 | Q2 2017 | |
| 30 Jun 2017 | call | 0.1% | -0.02% | $278,000 | 1,504 | -285 | -16% | $184.84 | Q2 2017 |
| 31 Mar 2017 | 0.21% | -0.03% | $277,453,000 | 1,691,725 | -284,478 | -14% | $164.01 | Q1 2017 | |
| 31 Mar 2017 | call | 0.17% | +0.01% | $293,000 | 1,789 | +137 | +8.3% | $163.78 | Q1 2017 |
| 31 Mar 2017 | put | -0.12% | $0 | 0 | -1,353 | -100% | $273.95 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.1% | $316,267,000 | 1,976,203 | -746,222 | -27% | $160.04 | Q4 2016 | |
| 31 Dec 2016 | call | 0.14% | +0.1% | $264,000 | 1,652 | +1,102 | +200% | $159.81 | Q4 2016 |
| 31 Dec 2016 | put | 0.12% | -0.19% | $216,000 | 1,353 | -2,238 | -62% | $159.65 | Q4 2016 |
| 30 Sep 2016 | 0.27% | +0.01% | $381,135,000 | 2,722,425 | +74,639 | +2.8% | $140.00 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.03% | $77,000 | 550 | +350 | +175% | $140.00 | Q3 2016 |
| 30 Sep 2016 | put | 0.28% | +0.07% | $502,000 | 3,591 | +904 | +34% | $139.79 | Q3 2016 |
| 30 Jun 2016 | 0.26% | -0.04% | $373,863,000 | 2,647,786 | -368,215 | -12% | $141.20 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $28,000 | 200 | +200 | NEW | $140.00 | Q2 2016 |
| 30 Jun 2016 | put | 0.28% | +0.05% | $379,000 | 2,687 | +445 | +20% | $141.05 | Q2 2016 |
| 31 Mar 2016 | 0.29% | +0.01% | $388,756,000 | 3,016,001 | +144,349 | +5% | $128.90 | Q1 2016 | |
| 31 Mar 2016 | put | 0.23% | +0.18% | $288,000 | 2,242 | +1,742 | +348% | $128.46 | Q1 2016 |
| 31 Dec 2015 | 0.23% | +0.09% | $337,815,000 | 2,871,652 | +1,049,869 | +58% | $117.64 | Q4 2015 | |
| 31 Dec 2015 | put | 0.03% | 0% | $58,000 | 500 | 0 | $116.00 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.01% | $211,339,000 | 1,821,783 | -85,153 | -4.5% | $116.01 | Q3 2015 | |
| 30 Sep 2015 | put | 0.03% | 0% | $58,000 | 500 | 0 | $116.00 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.05% | $232,640,000 | 1,906,936 | -624,713 | -25% | $122.00 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -159 | -100% | $273.95 | Q2 2015 | |
| 30 Jun 2015 | put | 0.02% | 0% | $61,000 | 500 | 0 | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.01% | $299,461,000 | 2,531,649 | +173,158 | +7.3% | $118.29 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $18,000 | 159 | +159 | NEW | $113.21 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.02% | $59,000 | 500 | +500 | NEW | $118.00 | Q1 2015 |
| 31 Dec 2014 | 0.15% | -0.03% | $238,415,000 | 2,358,491 | -405,034 | -15% | $101.09 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -800 | -100% | $273.95 | Q4 2014 | |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -800 | -100% | $273.95 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.01% | $238,347,000 | 2,763,525 | +157,172 | +6% | $86.25 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $69,000 | 800 | +693 | +648% | $86.25 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $69,000 | 800 | +800 | NEW | $86.25 | Q3 2014 |
| 30 Jun 2014 | 0.15% | -0% | $213,063,000 | 2,606,353 | -40,696 | -1.5% | $81.75 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $8,000 | 107 | 0 | $74.77 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.03% | $217,024,000 | 2,647,049 | +558,186 | +27% | $81.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $6,000 | 570 | 0 | $10.53 * | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $157,282,000 | 2,088,863 | 0 | $75.30 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $10,000 | 1,054 | 0 | $9.49 * | Q4 2013 |