| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.08% | $1,400,241,000 | 7,601,736 | -2,318,487 | -23% | $184.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $1,474,000 | 8,000 | 0 | $184.25 | Q4 2025 | |
| 31 Dec 2025 | put | 0.04% | 0% | $18,715,000 | 101,600 | 0 | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.09% | $2,019,956,000 | 9,920,223 | +2,454,869 | +33% | $203.62 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,629,000 | 8,000 | +8,000 | NEW | $203.62 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0.03% | $20,688,000 | 101,600 | -62,000 | -38% | $203.62 | Q3 2025 |
| 30 Jun 2025 | 0.3% | +0.05% | $1,527,709,000 | 7,465,354 | +1,171,640 | +19% | $204.64 | Q2 2025 | |
| 30 Jun 2025 | put | 0.08% | +0.02% | $33,479,000 | 163,600 | +43,600 | +36% | $204.64 | Q2 2025 |
| 31 Mar 2025 | 0.24% | +0.01% | $1,073,959,000 | 6,293,714 | +145,935 | +2.4% | $170.64 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -2,000 | -100% | $162.81 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | 0% | $20,477,000 | 120,000 | 0 | $170.64 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | +0.13% | $1,118,650,000 | 6,147,779 | +3,284,425 | +115% | $181.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $364,000 | 2,000 | +2,000 | NEW | $182.00 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | -0.02% | $21,835,000 | 120,000 | -37,800 | -24% | $181.96 | Q4 2024 |
| 30 Sep 2024 | 0.22% | -0% | $978,694,000 | 2,863,354 | -51,805 | -1.8% | $341.80 | Q3 2024 | |
| 30 Sep 2024 | put | 0.14% | +0.02% | $53,936,000 | 157,800 | +18,900 | +14% | $341.80 | Q3 2024 |
| 30 Jun 2024 | 0.24% | +0.03% | $988,269,000 | 2,915,159 | +358,744 | +14% | $339.01 | Q2 2024 | |
| 30 Jun 2024 | put | 0.19% | +0.09% | $47,088,000 | 138,900 | +62,900 | +83% | $339.01 | Q2 2024 |
| 31 Mar 2024 | 0.18% | -0.04% | $726,355,000 | 2,556,415 | -559,396 | -18% | $284.13 | Q1 2024 | |
| 31 Mar 2024 | call | -0.04% | $0 | 0 | -34,900 | -100% | $162.81 | Q1 2024 | |
| 31 Mar 2024 | put | 0.08% | -0.94% | $21,594,000 | 76,000 | -841,800 | -92% | $284.13 | Q1 2024 |
| 31 Dec 2023 | 0.23% | -0.2% | $918,789,000 | 3,115,811 | -2,714,335 | -47% | $294.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | 0% | $10,291,000 | 34,900 | 0 | $294.87 | Q4 2023 | |
| 31 Dec 2023 | put | 1.1% | +0.35% | $270,641,000 | 917,800 | +301,800 | +49% | $294.88 | Q4 2023 |
| 30 Sep 2023 | 0.4% | +0.2% | $1,366,820,000 | 5,830,146 | +2,977,272 | +104% | $234.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0% | $8,182,000 | 34,900 | +5,100 | +17% | $234.44 | Q3 2023 |
| 30 Sep 2023 | put | 0.53% | +0.47% | $144,415,000 | 616,000 | +541,000 | +721% | $234.44 | Q3 2023 |
| 30 Jun 2023 | 0.2% | -0.02% | $728,937,000 | 2,852,874 | -300,766 | -9.5% | $255.51 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.03% | $7,614,000 | 29,800 | +29,800 | NEW | $255.50 | Q2 2023 |
| 30 Jun 2023 | put | 0.08% | -0.38% | $19,163,000 | 75,000 | -343,000 | -82% | $255.51 | Q2 2023 |
| 31 Mar 2023 | 0.19% | +0.02% | $629,910,000 | 3,153,640 | +288,247 | +10% | $199.74 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -15,000 | -100% | $162.81 | Q1 2023 | |
| 31 Mar 2023 | put | 0.41% | -0.39% | $83,491,000 | 418,000 | -390,100 | -48% | $199.74 | Q1 2023 |
| 31 Dec 2022 | 0.12% | +0.04% | $399,838,000 | 2,865,393 | +880,126 | +44% | $139.54 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $2,093,000 | 15,000 | +15,000 | NEW | $139.53 | Q4 2022 |
| 31 Dec 2022 | put | 0.59% | +0.15% | $112,762,000 | 808,100 | +200,000 | +33% | $139.54 | Q4 2022 |
| 30 Sep 2022 | 0.11% | +0.07% | $325,168,000 | 1,985,267 | +1,243,594 | +168% | $163.79 | Q3 2022 | |
| 30 Sep 2022 | put | 0.55% | +0.55% | $99,601,000 | 608,100 | +602,100 | +10035% | $163.79 | Q3 2022 |
| 30 Jun 2022 | 0.11% | -0% | $366,342,000 | 741,673 | -13,513 | -1.8% | $493.94 | Q2 2022 | |
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -13,000 | -100% | $162.81 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | -0.08% | $2,964,000 | 6,000 | -25,000 | -81% | $494.00 | Q2 2022 |
| 31 Mar 2022 | 0.12% | -0% | $470,113,000 | 755,186 | -23,923 | -3.1% | $622.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | 0% | $8,093,000 | 13,000 | 0 | $622.54 | Q1 2022 | |
| 31 Mar 2022 | put | 0.09% | -0.06% | $19,298,000 | 31,000 | -20,900 | -40% | $622.52 | Q1 2022 |
| 31 Dec 2021 | 0.11% | +0% | $433,775,000 | 779,109 | +25,895 | +3.4% | $556.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $7,238,000 | 13,000 | +12,000 | +1200% | $556.77 | Q4 2021 |
| 31 Dec 2021 | put | 0.1% | 0% | $28,896,000 | 51,900 | 0 | $556.76 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $360,790,000 | 753,214 | -34,531 | -4.4% | $479.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $479,000 | 1,000 | 0 | $479.00 | Q3 2021 | |
| 30 Sep 2021 | put | 0.11% | +0.11% | $24,860,000 | 51,900 | +50,900 | +5090% | $479.00 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.01% | $292,293,000 | 787,745 | +94,063 | +14% | $371.05 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.01% | $371,000 | 1,000 | -5,000 | -83% | $371.00 | Q2 2021 |
| 30 Jun 2021 | put | 0% | 0% | $371,000 | 1,000 | 0 | $371.00 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $223,406,000 | 693,682 | +40,784 | +6.2% | $322.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $1,932,000 | 6,000 | +5,000 | +500% | $322.00 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.08% | $322,000 | 1,000 | -53,000 | -98% | $322.00 | Q1 2021 |
| 31 Dec 2020 | 0.08% | +0% | $232,034,000 | 652,898 | +507 | +0.08% | $355.39 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $355,000 | 1,000 | +1,000 | NEW | $355.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | +0% | $19,191,000 | 54,000 | +3,000 | +5.9% | $355.39 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0% | $159,673,000 | 652,391 | +36,513 | +5.9% | $244.75 | Q3 2020 | |
| 30 Sep 2020 | put | 0.04% | -0.01% | $12,482,000 | 51,000 | -8,000 | -14% | $244.75 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0% | $141,449,000 | 615,878 | +5,545 | +0.91% | $229.67 | Q2 2020 | |
| 30 Jun 2020 | put | 0.06% | 0% | $13,551,000 | 59,000 | 0 | $229.68 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $100,071,000 | 610,333 | -78,891 | -11% | $163.96 | Q1 2020 | |
| 31 Mar 2020 | put | 0.05% | -0.05% | $9,674,000 | 59,000 | -50,000 | -46% | $163.97 | Q1 2020 |
| 31 Dec 2019 | 0.06% | +0.04% | $159,383,000 | 689,224 | +421,730 | +158% | $231.25 | Q4 2019 | |
| 31 Dec 2019 | call | -0.03% | $0 | 0 | -35,000 | -100% | $162.81 | Q4 2019 | |
| 31 Dec 2019 | put | 0.08% | +0% | $25,206,000 | 109,000 | +4,000 | +3.8% | $231.25 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $54,520,000 | 267,494 | +12,129 | +4.7% | $203.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.03% | $7,134,000 | 35,000 | +35,000 | NEW | $203.83 | Q3 2019 |
| 30 Sep 2019 | put | 0.08% | +0.02% | $21,402,000 | 105,000 | +25,000 | +31% | $203.83 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0% | $52,033,000 | 255,365 | +19,597 | +8.3% | $203.76 | Q2 2019 | |
| 30 Jun 2019 | put | 0.06% | +0.02% | $16,301,000 | 80,000 | +30,000 | +60% | $203.76 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.01% | $57,263,000 | 235,768 | +75,873 | +47% | $242.88 | Q1 2019 | |
| 31 Mar 2019 | call | -0.05% | $0 | 0 | -63,100 | -100% | $162.81 | Q1 2019 | |
| 31 Mar 2019 | put | 0.05% | -0.1% | $12,144,000 | 50,000 | -106,800 | -68% | $242.88 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $30,117,000 | 159,895 | +19,938 | +14% | $188.35 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | +0.01% | $11,885,000 | 63,100 | +13,100 | +26% | $188.35 | Q4 2018 |
| 31 Dec 2018 | put | 0.11% | +0.04% | $29,533,000 | 156,800 | +56,700 | +57% | $188.35 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.01% | $31,521,000 | 139,957 | -96,037 | -41% | $225.22 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | -0% | $11,263,000 | 50,000 | -5,100 | -9.3% | $225.26 | Q3 2018 |
| 30 Sep 2018 | put | 0.07% | +0% | $22,549,000 | 100,100 | +100 | +0.1% | $225.26 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.02% | $48,490,000 | 235,994 | -206,581 | -47% | $205.47 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0% | $11,321,000 | 55,100 | +5,100 | +10% | $205.46 | Q2 2018 |
| 30 Jun 2018 | put | 0.08% | 0% | $20,547,000 | 100,000 | 0 | $205.47 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $80,336,000 | 442,575 | +208,735 | +89% | $181.52 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.03% | $9,076,000 | 50,000 | +48,500 | +3233% | $181.52 | Q1 2018 |
| 31 Mar 2018 | put | 0.07% | +0.05% | $18,152,000 | 100,000 | +74,400 | +291% | $181.52 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $33,892,000 | 233,840 | +30,899 | +15% | $144.94 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $217,000 | 1,500 | 0 | $144.67 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | +0.01% | $3,711,000 | 25,600 | +25,000 | +4167% | $144.96 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $29,244,000 | 202,941 | +14,229 | +7.5% | $144.10 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $216,000 | 1,500 | 0 | $144.00 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $86,000 | 600 | 0 | $143.33 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $25,251,000 | 188,712 | -34,924 | -16% | $133.81 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $201,000 | 1,500 | 0 | $134.00 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | 0% | $80,000 | 600 | 0 | $133.33 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $25,199,000 | 223,636 | +50,093 | +29% | $112.68 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $169,000 | 1,500 | -1,000 | -40% | $112.67 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $68,000 | 600 | -6,400 | -91% | $113.33 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $21,704,000 | 173,543 | -63,880 | -27% | $125.06 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $313,000 | 2,500 | 0 | $125.20 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $875,000 | 7,000 | 0 | $125.00 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $37,828,000 | 237,423 | -27,677 | -10% | $159.33 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $398,000 | 2,500 | -1,600 | -39% | $159.20 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $1,115,000 | 7,000 | -800 | -10% | $159.29 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $32,513,000 | 265,100 | +23,513 | +9.7% | $122.64 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $503,000 | 4,100 | +3,700 | +925% | $122.68 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $957,000 | 7,800 | +4,200 | +117% | $122.69 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0% | $39,413,000 | 241,587 | +10,247 | +4.4% | $163.14 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $65,000 | 400 | +400 | NEW | $162.50 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $587,000 | 3,600 | -1,400 | -28% | $163.06 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0.01% | $40,748,000 | 231,340 | -49,019 | -17% | $176.14 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | 0% | $881,000 | 5,000 | 0 | $176.20 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $48,222,000 | 280,359 | -75,536 | -21% | $172.00 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | 0% | $860,000 | 5,000 | 0 | $172.00 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $62,174,000 | 355,895 | -15,659 | -4.2% | $174.70 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | +0.01% | $874,000 | 5,000 | +5,000 | NEW | $174.80 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0% | $54,276,000 | 371,554 | -33,329 | -8.2% | $146.08 | Q1 2015 | |
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -18,000 | -100% | $162.81 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $49,627,000 | 404,883 | +43,634 | +12% | $122.57 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | +0.02% | $2,206,000 | 18,000 | +18,000 | NEW | $122.56 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0.02% | $35,439,000 | 361,249 | +304,912 | +541% | $98.10 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,724,000 | 56,337 | +8,528 | +18% | $83.85 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,280,000 | 47,809 | +29,034 | +155% | $68.61 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,079,000 | 18,775 | 0 | $57.47 | Q4 2013 |