| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.08% | $3,095,249,673 | 8,825,667 | -717,489 | -7.5% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.08% | $3,257,842,596 | 9,543,156 | +683,503 | +7.7% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.09% | $3,145,619,798 | 8,859,653 | -712,464 | -7.4% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.03% | $3,354,644,125 | 9,572,117 | +206,361 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $2,959,953,528 | 9,365,756 | +191,428 | $316.04 | Q4 2024 | ||
| 30 Sep 2024 | 1% | -0.02% | $2,522,481,484 | 9,174,328 | -199,505 | $274.95 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0.04% | $2,460,349,948 | 9,373,833 | -320,848 | $262.47 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +0.04% | $2,705,591,572 | 9,694,681 | +304,576 | $279.08 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +0.04% | $2,444,713,837 | 9,390,105 | +291,049 | +3.2% | $260.35 | Q4 2023 | |
| 31 Dec 2023 | put | -0.03% | $0 | 0 | -400 | -100% | $312.99 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.08% | $2,092,873,869 | 9,099,056 | -538,630 | -5.6% | $230.01 | Q3 2023 | |
| 30 Sep 2023 | put | 0.03% | +0.03% | $92,004 | 400 | +395 | +7900% | $230.01 | Q3 2023 |
| 30 Jun 2023 | 1.2% | +0.01% | $2,288,757,673 | 9,637,686 | +56,792 | +0.59% | $237.48 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | 0% | $1,187 | 5 | 0 | $237.40 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $2,160,108,359 | 9,580,894 | -143,506 | -1.5% | $225.46 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $1,127 | 5 | +5 | NEW | $225.40 | Q1 2023 |
| 31 Dec 2022 | 1.2% | +0.01% | $2,020,341,342 | 9,724,400 | +113,765 | +1.2% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $1,707,329,000 | 9,610,635 | +54,240 | +0.57% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $1,881,558,000 | 9,556,395 | -148,003 | -1.5% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.07% | $2,152,145,000 | 9,704,398 | -632,003 | -6.1% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $2,240,004,000 | 10,336,401 | -53,781 | -0.52% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.16% | $2,314,411,000 | 10,390,182 | -1,471,687 | -12% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.09% | $2,773,542,000 | 11,861,869 | +801,701 | +7.2% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.16% | $2,341,769,000 | 11,060,168 | +1,360,531 | +14% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.01% | $2,121,602,000 | 9,699,637 | -105,086 | -1.1% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.05% | $1,960,650,000 | 9,804,723 | -330,841 | -3.3% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.17% | $1,957,885,000 | 10,135,564 | +1,165,305 | +13% | $193.17 | Q2 2020 | |
| 30 Jun 2020 | call | -0.15% | $0 | 0 | -408 | -100% | $312.99 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -31 | -100% | $312.99 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.11% | $1,445,287,000 | 8,970,259 | -759,812 | -7.8% | $161.12 | Q1 2020 | |
| 31 Mar 2020 | call | 0.15% | -1.1% | $66,000 | 408 | -2,855 | -87% | $161.76 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.16% | $5,000 | 31 | -433 | -93% | $161.29 | Q1 2020 |
| 31 Dec 2019 | 1.2% | +0.13% | $1,828,270,000 | 9,730,071 | +1,034,287 | +12% | $187.90 | Q4 2019 | |
| 31 Dec 2019 | call | 1.2% | +0.04% | $612,000 | 3,263 | +100 | +3.2% | $187.56 | Q4 2019 |
| 31 Dec 2019 | put | 0.17% | -0.05% | $87,000 | 464 | -136 | -23% | $187.50 | Q4 2019 |
| 30 Sep 2019 | 1% | -0.04% | $1,495,755,000 | 8,695,784 | -327,708 | -3.6% | $172.01 | Q3 2019 | |
| 30 Sep 2019 | call | 1.2% | +0.91% | $543,000 | 3,163 | +2,439 | +337% | $171.67 | Q3 2019 |
| 30 Sep 2019 | put | 0.22% | 0% | $103,000 | 600 | 0 | $171.67 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.02% | $1,566,017,000 | 9,023,492 | +186,578 | +2.1% | $173.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0.11% | -0% | $125,000 | 724 | -12 | -1.6% | $172.65 | Q2 2019 |
| 30 Jun 2019 | put | 0.09% | -0.03% | $104,000 | 600 | -175 | -23% | $173.33 | Q2 2019 |
| 31 Mar 2019 | 0.82% | +0.12% | $1,380,229,000 | 8,836,914 | +1,310,987 | +17% | $156.19 | Q1 2019 | |
| 31 Mar 2019 | call | 0.1% | +0% | $114,000 | 736 | +34 | +4.8% | $154.89 | Q1 2019 |
| 31 Mar 2019 | put | 0.1% | -0.12% | $120,000 | 775 | -924 | -54% | $154.84 | Q1 2019 |
| 31 Dec 2018 | 0.7% | -0.2% | $992,959,000 | 7,525,927 | -2,088,852 | -22% | $131.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0.08% | +0.04% | $92,000 | 702 | +350 | +99% | $131.05 | Q4 2018 |
| 31 Dec 2018 | put | 0.19% | +0.04% | $223,000 | 1,699 | +361 | +27% | $131.25 | Q4 2018 |
| 30 Sep 2018 | 0.73% | +0.02% | $1,443,082,000 | 9,614,779 | +236,089 | +2.5% | $150.09 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | 0% | $53,000 | 352 | 0 | $150.57 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $3,000 | 25 | 0 | $120.00 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0.12% | -0.11% | $201,000 | 1,338 | -1,149 | -46% | $150.22 | Q3 2018 |
| 30 Jun 2018 | 0.62% | -0.07% | $1,242,209,000 | 9,378,690 | -740,280 | -7.3% | $132.45 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.12% | $46,000 | 352 | -1,873 | -84% | $130.68 | Q2 2018 |
| 30 Jun 2018 | put | 0.16% | +0% | $329,000 | 2,487 | +49 | +2% | $132.29 | Q2 2018 |
| 31 Mar 2018 | 0.58% | +0.04% | $1,210,420,000 | 10,118,970 | +774,842 | +8.3% | $119.62 | Q1 2018 | |
| 31 Mar 2018 | call | 0.12% | +0.02% | $265,000 | 2,225 | +425 | +24% | $119.10 | Q1 2018 |
| 31 Mar 2018 | put | 0.13% | +0.06% | $290,000 | 2,438 | +1,079 | +79% | $118.95 | Q1 2018 |
| 31 Dec 2017 | 0.68% | +0.01% | $1,065,412,000 | 9,344,128 | +184,301 | +2% | $114.02 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | -0% | $205,000 | 1,800 | -33 | -1.8% | $113.89 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | +0.04% | $154,000 | 1,359 | +942 | +226% | $113.32 | Q4 2017 |
| 30 Sep 2017 | 0.66% | -0.06% | $963,972,000 | 9,159,827 | -862,868 | -8.6% | $105.24 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | +0.02% | $192,000 | 1,833 | +573 | +45% | $104.75 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0.01% | $43,000 | 417 | -232 | -36% | $103.12 | Q3 2017 |
| 30 Jun 2017 | 0.67% | -0.07% | $939,922,000 | 10,022,695 | -1,048,920 | -9.5% | $93.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | -0.11% | $117,000 | 1,260 | -3,497 | -74% | $92.86 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0.04% | $60,000 | 649 | -1,101 | -63% | $92.45 | Q2 2017 |
| 31 Mar 2017 | 0.73% | +0.08% | $983,928,000 | 11,071,615 | +1,168,757 | +12% | $88.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0.24% | -0.23% | $421,000 | 4,757 | -4,391 | -48% | $88.50 | Q1 2017 |
| 31 Mar 2017 | put | 0.09% | -0.05% | $155,000 | 1,750 | -1,000 | -36% | $88.57 | Q1 2017 |
| 31 Dec 2016 | 0.62% | +0.03% | $772,613,000 | 9,902,858 | +469,977 | +5% | $78.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0.39% | +0.27% | $713,000 | 9,148 | +6,298 | +221% | $77.94 | Q4 2016 |
| 31 Dec 2016 | put | 0.12% | +0.12% | $214,000 | 2,750 | +2,750 | NEW | $77.82 | Q4 2016 |
| 30 Sep 2016 | 0.55% | +0.01% | $780,092,000 | 9,432,881 | +119,330 | +1.3% | $82.70 | Q3 2016 | |
| 30 Sep 2016 | call | 0.13% | -1.3% | $234,000 | 2,850 | -27,221 | -91% | $82.11 | Q3 2016 |
| 30 Sep 2016 | put | -0.08% | $0 | 0 | -1,450 | -100% | $312.99 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.02% | $690,776,000 | 9,313,551 | -363,367 | -3.8% | $74.17 | Q2 2016 | |
| 30 Jun 2016 | call | 1.6% | +1.4% | $2,230,000 | 30,071 | +26,251 | +687% | $74.16 | Q2 2016 |
| 30 Jun 2016 | put | 0.08% | -0% | $107,000 | 1,450 | -50 | -3.3% | $73.79 | Q2 2016 |
| 31 Mar 2016 | 0.56% | -0.11% | $740,083,000 | 9,676,918 | -1,844,313 | -16% | $76.48 | Q1 2016 | |
| 31 Mar 2016 | call | 0.23% | +0.02% | $292,000 | 3,820 | +348 | +10% | $76.44 | Q1 2016 |
| 31 Mar 2016 | put | 0.09% | +0.01% | $114,000 | 1,500 | +200 | +15% | $76.00 | Q1 2016 |
| 31 Dec 2015 | 0.62% | +0.09% | $893,465,000 | 11,521,231 | +1,611,163 | +16% | $77.55 | Q4 2015 | |
| 31 Dec 2015 | call | 0.13% | -0.19% | $268,000 | 3,472 | -5,158 | -60% | $77.19 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | +0.02% | $100,000 | 1,300 | +500 | +62% | $76.92 | Q4 2015 |
| 30 Sep 2015 | 0.53% | +0.06% | $690,326,000 | 9,910,068 | +1,187,335 | +14% | $69.66 | Q3 2015 | |
| 30 Sep 2015 | call | 0.31% | +0.3% | $600,000 | 8,630 | +8,366 | +3169% | $69.52 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | 0% | $55,000 | 800 | 0 | $68.75 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.02% | $585,723,000 | 8,722,733 | -510,965 | -5.5% | $67.15 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.21% | $17,000 | 264 | -8,060 | -97% | $64.39 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.02% | $53,000 | 800 | +800 | NEW | $66.25 | Q2 2015 |
| 31 Mar 2015 | 0.38% | +0.3% | $603,968,000 | 9,233,698 | +7,278,170 | +372% | $65.41 | Q1 2015 | |
| 31 Mar 2015 | call | 0.17% | +0.15% | $544,000 | 8,324 | +7,042 | +549% | $65.35 | Q1 2015 |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -430 | -100% | $312.99 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.04% | $512,730,000 | 1,955,528 | -228,154 | -10% | $262.20 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | -0.01% | $336,000 | 1,282 | -213 | -14% | $262.09 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | 0% | $112,000 | 430 | 0 | $260.47 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.02% | $465,925,000 | 2,183,682 | -158,424 | -6.8% | $213.37 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | -0.17% | $318,000 | 1,495 | -8,445 | -85% | $212.71 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.01% | $91,000 | 430 | -500 | -54% | $211.63 | Q3 2014 |
| 30 Jun 2014 | 0.34% | +0.07% | $493,498,000 | 2,342,106 | +512,230 | +28% | $210.71 | Q2 2014 | |
| 30 Jun 2014 | call | 0.23% | +0.23% | $2,094,000 | 9,940 | +9,940 | NEW | $210.66 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | 0% | $195,000 | 930 | 0 | $209.68 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.03% | $394,989,000 | 1,829,876 | +203,612 | +13% | $215.86 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $1,000 | 75 | 0 | $13.33 * | Q1 2014 | ||
| 31 Dec 2013 | 0.26% | 0% | $362,128,000 | 1,626,264 | 0 | $222.67 | Q4 2013 |