| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0% | $1,704,895,358 | 17,748,234 | +11,537 | +0.07% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.04% | $1,689,243,022 | 17,736,697 | -1,255,556 | -6.6% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0% | $1,655,554,696 | 18,992,253 | -17,542 | -0.09% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.02% | $1,708,220,180 | 19,009,795 | +566,151 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.01% | $1,473,278,283 | 18,443,644 | +372,168 | $79.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.66% | +0.05% | $1,626,974,984 | 18,071,476 | +1,412,238 | $90.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.59% | -0.01% | $1,311,248,622 | 16,659,238 | -375,094 | $78.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.69% | -0.01% | $1,484,542,033 | 17,034,332 | -296,594 | $87.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.73% | +0.05% | $1,427,721,683 | 17,330,926 | +1,071,816 | +6.6% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.01% | $1,274,063,859 | 16,259,110 | -143,254 | -0.87% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.01% | $1,445,048,268 | 16,402,364 | -138,876 | -0.84% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0% | $1,333,554,768 | 16,541,240 | -57,828 | -0.35% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.1% | $1,290,079,563 | 16,599,068 | +2,157,334 | +15% | $77.72 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -36 | -100% | $100.88 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.01% | $1,166,172,000 | 14,441,734 | +129,907 | +0.91% | $80.75 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | -0.03% | $3,000 | 36 | -82 | -69% | $83.33 | Q3 2022 |
| 30 Jun 2022 | 0.72% | +0.01% | $1,284,487,000 | 14,311,827 | +191,553 | +1.4% | $89.75 | Q2 2022 | |
| 30 Jun 2022 | put | 0.03% | 0% | $11,000 | 118 | 0 | $93.22 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.09% | $1,566,644,000 | 14,120,274 | +1,799,572 | +15% | $110.95 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | +0.02% | $13,000 | 118 | +118 | NEW | $110.17 | Q1 2022 |
| 31 Dec 2021 | 0.57% | +0.05% | $1,274,576,000 | 12,320,702 | +1,070,265 | +9.5% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.01% | $1,410,243,000 | 11,250,437 | +213,341 | +1.9% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.02% | $1,370,037,000 | 11,037,096 | +325,592 | +3% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.02% | $1,265,350,000 | 10,711,504 | +331,741 | +3.2% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.02% | $1,215,885,000 | 10,379,763 | +213,661 | +2.1% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.02% | $1,056,463,000 | 10,166,102 | +217,083 | +2.2% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0% | $912,326,000 | 9,949,019 | -41,262 | -0.41% | $91.70 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -56 | -100% | $100.88 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.01% | $900,924,000 | 9,990,281 | +155,946 | +1.6% | $90.18 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -62 | -100% | $100.88 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0.02% | $5,000 | 56 | -87 | -61% | $89.29 | Q1 2020 |
| 31 Dec 2019 | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2019 | |||
| 31 Dec 2019 | 0.74% | +0.02% | $1,115,695,000 | 9,834,335 | +277,310 | +2.9% | $113.45 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $7,000 | 62 | 0 | $112.90 | Q4 2019 | |
| 31 Dec 2019 | put | 0.03% | -0% | $16,000 | 143 | -20 | -12% | $111.89 | Q4 2019 |
| 30 Sep 2019 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2019 | |||
| 30 Sep 2019 | 0.72% | -0.07% | $1,038,075,000 | 9,557,025 | -961,520 | -9.1% | $108.62 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | 0% | $6,000 | 62 | 0 | $96.77 | Q3 2019 | |
| 30 Sep 2019 | put | 0.04% | +0% | $17,000 | 163 | +20 | +14% | $104.29 | Q3 2019 |
| 30 Jun 2019 | 0.6% | +0.55% | $1,024,390,000 | 10,518,545 | +9,532,893 | +967% | $97.39 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.01% | $6,000 | 62 | -74 | -54% | $96.77 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.01% | $13,000 | 143 | -112 | -44% | $90.91 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -0.38% | $89,766,000 | 985,652 | -7,071,895 | -88% | $91.07 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $12,000 | 136 | +74 | +119% | $88.24 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | 0% | $23,000 | 255 | 0 | $90.20 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0% | $732,905,000 | 8,057,547 | +57,535 | +0.72% | $90.96 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $5,000 | 62 | 0 | $80.65 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | +0.01% | $23,000 | 255 | +95 | +59% | $90.20 | Q4 2018 |
| 30 Sep 2018 | 0.4% | +0.05% | $786,961,000 | 8,000,012 | +709,852 | +9.7% | $98.37 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $6,000 | 62 | 0 | $96.77 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | -0.01% | $16,000 | 160 | -188 | -54% | $100.00 | Q3 2018 |
| 30 Jun 2018 | 0.31% | -0.14% | $624,108,000 | 7,290,160 | -2,493,533 | -25% | $85.61 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.06% | $5,000 | 62 | -1,383 | -96% | $80.65 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.02% | $30,000 | 348 | -535 | -61% | $86.21 | Q2 2018 |
| 31 Mar 2018 | 0.37% | +0.13% | $784,840,000 | 9,783,693 | +3,421,145 | +54% | $80.22 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | +0.05% | $114,000 | 1,445 | +1,445 | NEW | $78.89 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.31% | $70,000 | 883 | -8,874 | -91% | $79.28 | Q1 2018 |
| 31 Dec 2017 | 0.33% | -0.03% | $513,770,000 | 6,362,548 | -673,751 | -9.6% | $80.75 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -147 | -100% | $100.88 | Q4 2017 | |
| 31 Dec 2017 | put | 0.26% | +0.03% | $787,000 | 9,757 | +1,186 | +14% | $80.66 | Q4 2017 |
| 30 Sep 2017 | 0.38% | +0.16% | $547,206,000 | 7,036,299 | +3,009,568 | +75% | $77.77 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $11,000 | 147 | +147 | NEW | $74.83 | Q3 2017 |
| 30 Sep 2017 | put | 0.24% | 0% | $666,000 | 8,571 | 0 | $77.70 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.16% | $357,365,000 | 4,026,731 | -2,538,796 | -39% | $88.75 | Q2 2017 | |
| 30 Jun 2017 | call | -0.02% | $0 | 0 | -456 | -100% | $100.88 | Q2 2017 | |
| 30 Jun 2017 | put | 0.27% | +0.05% | $760,000 | 8,571 | +1,571 | +22% | $88.67 | Q2 2017 |
| 31 Mar 2017 | 0.39% | +0.09% | $528,911,000 | 6,565,527 | +1,469,758 | +29% | $80.56 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | 0% | $36,000 | 456 | 0 | $78.95 | Q1 2017 | |
| 31 Mar 2017 | put | 0.33% | +0.33% | $563,000 | 7,000 | +7,000 | NEW | $80.43 | Q1 2017 |
| 31 Dec 2016 | 0.29% | +0.02% | $362,964,000 | 5,095,769 | +433,934 | +9.3% | $71.23 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $32,000 | 456 | +456 | NEW | $70.18 | Q4 2016 |
| 30 Sep 2016 | 0.29% | +0% | $402,776,000 | 4,661,835 | +12,234 | +0.26% | $86.40 | Q3 2016 | |
| 30 Sep 2016 | call | -0.15% | $0 | 0 | -2,307 | -100% | $100.88 | Q3 2016 | |
| 30 Sep 2016 | put | -0.07% | $0 | 0 | -1,130 | -100% | $100.88 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.02% | $403,437,000 | 4,649,601 | -358,314 | -7.2% | $86.77 | Q2 2016 | |
| 30 Jun 2016 | call | 0.15% | +0.11% | $200,000 | 2,307 | +1,753 | +316% | $86.69 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | +0.07% | $98,000 | 1,130 | +1,130 | NEW | $86.73 | Q2 2016 |
| 31 Mar 2016 | 0.28% | -0.01% | $375,589,000 | 5,007,915 | -142,755 | -2.8% | $75.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | -0.17% | $41,000 | 554 | -2,843 | -84% | $74.01 | Q1 2016 |
| 31 Mar 2016 | put | -0.21% | $0 | 0 | -5,665 | -100% | $100.88 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.05% | $396,183,000 | 5,150,670 | +1,015,606 | +25% | $76.92 | Q4 2015 | |
| 31 Dec 2015 | call | 0.13% | +0.11% | $261,000 | 3,397 | +2,997 | +749% | $76.83 | Q4 2015 |
| 31 Dec 2015 | put | 0.21% | +0.17% | $435,000 | 5,665 | +4,665 | +466% | $76.79 | Q4 2015 |
| 30 Sep 2015 | 0.21% | -0.02% | $276,794,000 | 4,135,064 | -380,193 | -8.4% | $66.94 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.31% | $26,000 | 400 | -9,252 | -96% | $65.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.03% | $66,000 | 1,000 | +1,000 | NEW | $66.00 | Q3 2015 |
| 30 Jun 2015 | 0.21% | -0.03% | $334,573,000 | 4,515,257 | -645,580 | -13% | $74.10 | Q2 2015 | |
| 30 Jun 2015 | call | 0.29% | -0.15% | $715,000 | 9,652 | -4,966 | -34% | $74.08 | Q2 2015 |
| 30 Jun 2015 | put | -0.06% | $0 | 0 | -2,300 | -100% | $100.88 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.25% | $402,488,000 | 5,160,837 | +5,160,837 | NEW | $77.99 | Q1 2015 | |
| 31 Mar 2015 | call | 0.36% | +0.36% | $1,140,000 | 14,618 | +14,618 | NEW | $77.99 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | +0.06% | $179,000 | 2,300 | +2,300 | NEW | $77.83 | Q1 2015 |