| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.01% | $1,539,969,000 | 4,704,930 | +174,362 | +3.8% | $327.31 | Q4 2025 | |
| 31 Dec 2025 | call | -0.07% | $0 | 0 | -125,000 | -100% | $366.20 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $655,000 | 2,000 | +2,000 | NEW | $327.50 | Q4 2025 |
| 30 Sep 2025 | 0.23% | -0% | $1,278,525,000 | 4,530,568 | -5,971 | -0.13% | $282.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.07% | $35,275,000 | 125,000 | +125,000 | NEW | $282.20 | Q3 2025 |
| 30 Jun 2025 | 0.25% | -0.02% | $1,266,646,000 | 4,536,539 | -346,595 | -7.1% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.01% | $1,521,339,000 | 4,883,134 | -197,912 | -3.9% | $311.55 | Q1 2025 | |
| 31 Mar 2025 | put | -0.32% | $0 | 0 | -472,400 | -100% | $366.20 | Q1 2025 | |
| 31 Dec 2024 | 0.29% | +0.02% | $1,324,323,000 | 5,081,046 | +281,782 | +5.9% | $260.64 | Q4 2024 | |
| 31 Dec 2024 | call | -0.06% | $0 | 0 | -80,000 | -100% | $366.20 | Q4 2024 | |
| 31 Dec 2024 | put | 0.32% | +0.32% | $123,126,000 | 472,400 | +472,400 | NEW | $260.64 | Q4 2024 |
| 30 Sep 2024 | 0.34% | -0.02% | $1,546,372,000 | 4,799,264 | -223,400 | -4.4% | $322.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.06% | $25,777,000 | 80,000 | +80,000 | NEW | $322.21 | Q3 2024 |
| 30 Jun 2024 | 0.38% | -0.03% | $1,569,332,000 | 5,022,664 | -372,174 | -6.9% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.03% | $1,533,860,000 | 5,394,838 | -436,786 | -7.5% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.05% | $1,679,625,000 | 5,831,624 | +751,947 | +15% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.04% | $1,365,213,000 | 5,079,677 | +518,689 | +11% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.02% | $1,012,631,000 | 4,560,988 | +327,323 | +7.7% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.14% | $1,023,488,000 | 4,233,665 | -1,866,161 | -31% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0% | $1,602,057,000 | 6,099,826 | +2,143 | +0.04% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.01% | $1,374,419,000 | 6,097,683 | +75,721 | +1.3% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.12% | $1,465,144,000 | 6,021,962 | +1,641,374 | +37% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.01% | $1,059,316,000 | 4,380,588 | +117,644 | +2.8% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.02% | $959,035,000 | 4,262,944 | +340,736 | +8.7% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.01% | $834,055,000 | 3,922,208 | -206,162 | -5% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.01% | $1,006,290,000 | 4,128,370 | -120,546 | -2.8% | $243.75 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -200 | -100% | $366.20 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.01% | $1,057,171,000 | 4,248,916 | +190,835 | +4.7% | $248.81 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | 0% | $50,000 | 200 | 0 | $250.00 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.03% | $933,034,000 | 4,058,081 | +348,286 | +9.4% | $229.92 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $46,000 | 200 | +200 | NEW | $230.00 | Q4 2020 |
| 30 Sep 2020 | 0.37% | +0.01% | $942,881,000 | 3,709,795 | +111,149 | +3.1% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.02% | $848,777,000 | 3,598,646 | -162,592 | -4.3% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.02% | $762,516,000 | 3,761,238 | -170,575 | -4.3% | $202.73 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -12,700 | -100% | $366.20 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.01% | $947,842,000 | 3,931,813 | -132,201 | -3.3% | $241.07 | Q4 2019 | |
| 31 Dec 2019 | call | -0.04% | $0 | 0 | -61,300 | -100% | $366.20 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | -0.01% | $3,062,000 | 12,700 | -6,300 | -33% | $241.10 | Q4 2019 |
| 30 Sep 2019 | 0.35% | +0.01% | $786,425,000 | 4,064,014 | +100,946 | +2.5% | $193.51 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.04% | $11,862,000 | 61,300 | +60,600 | +8657% | $193.51 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $3,677,000 | 19,000 | +9,400 | +98% | $193.53 | Q3 2019 |
| 30 Jun 2019 | 0.33% | +0.01% | $730,314,000 | 3,963,068 | +125,181 | +3.3% | $184.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $129,000 | 700 | -300 | -30% | $184.29 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $1,770,000 | 9,600 | +9,600 | NEW | $184.38 | Q2 2019 |
| 31 Mar 2019 | 0.35% | +0.02% | $729,122,000 | 3,837,887 | +197,624 | +5.4% | $189.98 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $190,000 | 1,000 | +600 | +150% | $190.00 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -300 | -100% | $366.20 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0% | $708,650,000 | 3,640,263 | -33,613 | -0.91% | $194.67 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $78,000 | 400 | +400 | NEW | $195.00 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $58,000 | 300 | +300 | NEW | $193.33 | Q4 2018 |
| 30 Sep 2018 | 0.36% | +0.02% | $761,204,000 | 3,673,876 | +157,291 | +4.5% | $207.19 | Q3 2018 | |
| 30 Sep 2018 | call | -0.03% | $0 | 0 | -43,500 | -100% | $366.20 | Q3 2018 | |
| 30 Sep 2018 | put | -0.03% | $0 | 0 | -43,500 | -100% | $366.20 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.01% | $649,126,000 | 3,516,585 | +159,931 | +4.8% | $184.59 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.03% | $8,030,000 | 43,500 | +43,500 | NEW | $184.60 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.03% | $8,030,000 | 43,500 | +34,500 | +383% | $184.60 | Q2 2018 |
| 31 Mar 2018 | 0.29% | +0.02% | $572,242,000 | 3,356,654 | +256,715 | +8.3% | $170.48 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -5,900 | -100% | $366.20 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | -0.03% | $1,534,000 | 9,000 | -44,300 | -83% | $170.44 | Q1 2018 |
| 31 Dec 2017 | 0.27% | +0.02% | $539,081,000 | 3,099,939 | +228,312 | +8% | $173.90 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,026,000 | 5,900 | -1,900 | -24% | $173.90 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0% | $9,269,000 | 53,300 | +4,500 | +9.2% | $173.90 | Q4 2017 |
| 30 Sep 2017 | 0.29% | -0.01% | $535,418,000 | 2,871,627 | -55,210 | -1.9% | $186.45 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | 0% | $1,454,000 | 7,800 | 0 | $186.41 | Q3 2017 | |
| 30 Sep 2017 | put | 0.04% | 0% | $9,099,000 | 48,800 | 0 | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.05% | $504,088,000 | 2,926,837 | -529,792 | -15% | $172.23 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.34% | $1,343,000 | 7,800 | -385,300 | -98% | $172.18 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | 0% | $8,405,000 | 48,800 | 0 | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.09% | $567,129,000 | 3,456,629 | +893,514 | +35% | $164.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0.36% | +0.34% | $64,496,000 | 393,100 | +374,600 | +2025% | $164.07 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | -0.1% | $8,007,000 | 48,800 | -104,000 | -68% | $164.08 | Q1 2017 |
| 31 Dec 2016 | 0.23% | -0.01% | $374,751,000 | 2,563,115 | -150,546 | -5.5% | $146.21 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $2,705,000 | 18,500 | -2,500 | -12% | $146.22 | Q4 2016 |
| 31 Dec 2016 | put | 0.11% | -0% | $22,341,000 | 152,800 | -3,500 | -2.2% | $146.21 | Q4 2016 |
| 30 Sep 2016 | 0.29% | +0.02% | $452,668,000 | 2,713,661 | +192,644 | +7.6% | $166.81 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.01% | $3,503,000 | 21,000 | -7,700 | -27% | $166.81 | Q3 2016 |
| 30 Sep 2016 | put | 0.13% | +0.02% | $26,072,000 | 156,300 | +22,500 | +17% | $166.81 | Q3 2016 |
| 30 Jun 2016 | 0.26% | +0.08% | $383,573,000 | 2,521,017 | +764,525 | +44% | $152.15 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0.02% | $4,367,000 | 28,700 | -19,000 | -40% | $152.16 | Q2 2016 |
| 30 Jun 2016 | put | 0.11% | -0.01% | $20,358,000 | 133,800 | -7,600 | -5.4% | $152.15 | Q2 2016 |
| 31 Mar 2016 | 0.18% | +0% | $263,350,000 | 1,756,492 | +30,975 | +1.8% | $149.93 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | +0.04% | $7,152,000 | 47,700 | +47,700 | NEW | $149.94 | Q1 2016 |
| 31 Mar 2016 | put | 0.13% | +0.08% | $21,201,000 | 141,400 | +85,900 | +155% | $149.94 | Q1 2016 |
| 31 Dec 2015 | 0.2% | +0.04% | $280,103,000 | 1,725,517 | +343,510 | +25% | $162.33 | Q4 2015 | |
| 31 Dec 2015 | put | 0.06% | +0.03% | $9,009,000 | 55,500 | +30,500 | +122% | $162.32 | Q4 2015 |
| 30 Sep 2015 | 0.16% | -0.02% | $191,159,000 | 1,382,007 | -190,156 | -12% | $138.32 | Q3 2015 | |
| 30 Sep 2015 | put | 0.02% | 0% | $3,458,000 | 25,000 | 0 | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.01% | $241,358,000 | 1,572,163 | +110,842 | +7.6% | $153.52 | Q2 2015 | |
| 30 Jun 2015 | put | 0.03% | +0.03% | $3,838,000 | 25,000 | +25,000 | NEW | $153.52 | Q2 2015 |
| 31 Mar 2015 | 0.18% | -0.11% | $233,594,000 | 1,461,321 | -939,608 | -39% | $159.85 | Q1 2015 | |
| 31 Mar 2015 | call | -0.07% | $0 | 0 | -66,600 | -100% | $366.20 | Q1 2015 | |
| 31 Mar 2015 | put | -0.19% | $0 | 0 | -174,700 | -100% | $366.20 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.01% | $382,445,000 | 2,400,929 | +127,252 | +5.6% | $159.29 | Q4 2014 | |
| 31 Dec 2014 | call | 0.07% | -0.01% | $10,609,000 | 66,600 | -12,300 | -16% | $159.29 | Q4 2014 |
| 31 Dec 2014 | put | 0.19% | +0.14% | $27,828,000 | 174,700 | +127,400 | +269% | $159.29 | Q4 2014 |
| 30 Sep 2014 | 0.24% | +0.09% | $319,360,000 | 2,273,677 | +826,425 | +57% | $140.46 | Q3 2014 | |
| 30 Sep 2014 | call | 0.08% | +0.01% | $11,082,000 | 78,900 | +11,600 | +17% | $140.46 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | +0.01% | $6,644,000 | 47,300 | +10,000 | +27% | $140.47 | Q3 2014 |
| 30 Jun 2014 | 0.13% | +0% | $171,311,000 | 1,447,252 | +14,916 | +1% | $118.37 | Q2 2014 | |
| 30 Jun 2014 | call | 0.07% | +0.05% | $7,966,000 | 67,300 | +45,900 | +214% | $118.37 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0.02% | $4,415,000 | 37,300 | +15,900 | +74% | $118.36 | Q2 2014 |
| 31 Mar 2014 | 0.14% | -0% | $176,665,000 | 1,432,336 | -23,457 | -1.6% | $123.34 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.02% | $2,639,000 | 21,400 | +21,400 | NEW | $123.32 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.09% | $2,639,000 | 21,400 | -78,400 | -79% | $123.32 | Q1 2014 |
| 31 Dec 2013 | 0.13% | 0% | $166,077,000 | 1,455,793 | 0 | $114.08 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.08% | 0% | $11,385,000 | 99,800 | 0 | $114.08 | Q4 2013 |