| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.02% | $1,103,159,000 | 7,686,444 | +643,945 | +9.1% | $143.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0.14% | +0.11% | $64,584,000 | 450,000 | +360,000 | +400% | $143.52 | Q4 2025 |
| 30 Sep 2025 | 0.18% | +0.01% | $989,049,000 | 7,042,499 | +330,454 | +4.9% | $140.44 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $12,640,000 | 90,000 | +90,000 | NEW | $140.44 | Q3 2025 |
| 30 Jun 2025 | 0.17% | -0.02% | $886,259,000 | 6,712,045 | -894,812 | -12% | $132.04 | Q2 2025 | |
| 30 Jun 2025 | call | -0.06% | $0 | 0 | -125,000 | -100% | $164.94 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.06% | $1,140,573,000 | 7,606,857 | -1,866,005 | -20% | $149.94 | Q1 2025 | |
| 31 Mar 2025 | call | 0.06% | +0.04% | $18,743,000 | 125,000 | +83,500 | +201% | $149.94 | Q1 2025 |
| 31 Dec 2024 | 0.31% | +0.05% | $1,440,444,000 | 9,472,862 | +1,605,323 | +20% | $152.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $6,310,000 | 41,500 | +41,500 | NEW | $152.05 | Q4 2024 |
| 30 Sep 2024 | 0.3% | +0.01% | $1,337,877,000 | 7,867,539 | +307,683 | +4.1% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.02% | $1,246,848,000 | 7,559,856 | -608,476 | -7.4% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $1,429,541,000 | 8,168,332 | -309,489 | -3.7% | $175.01 | Q1 2024 | |
| 31 Mar 2024 | call | -0.07% | $0 | 0 | -100,000 | -100% | $164.94 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.2% | $1,439,874,000 | 8,477,821 | -4,860,383 | -36% | $169.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | +0.06% | $16,984,000 | 100,000 | +93,400 | +1415% | $169.84 | Q4 2023 |
| 30 Sep 2023 | 0.66% | -0.12% | $2,260,027,000 | 13,338,204 | -2,379,497 | -15% | $169.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,118,000 | 6,600 | +6,600 | NEW | $169.39 | Q3 2023 |
| 30 Jun 2023 | 0.81% | +0.04% | $2,911,232,000 | 15,717,701 | +806,306 | +5.4% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.15% | $2,718,347,000 | 14,911,395 | -2,752,221 | -16% | $182.30 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -18,300 | -100% | $164.94 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.08% | $3,191,110,000 | 17,663,616 | +1,539,897 | +9.6% | $180.66 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $3,306,000 | 18,300 | +18,300 | NEW | $180.66 | Q4 2022 |
| 30 Sep 2022 | 0.88% | -0.01% | $2,632,357,000 | 16,123,719 | -169,107 | -1% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.08% | $2,715,363,000 | 16,292,826 | +1,482,088 | +10% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.24% | $2,479,022,000 | 14,810,738 | +5,352,721 | +57% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.09% | $1,642,953,000 | 9,458,017 | +2,224,363 | +31% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0% | $1,088,015,000 | 7,233,654 | -39,078 | -0.54% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.01% | $1,077,602,000 | 7,272,732 | +145,987 | +2% | $148.17 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -15,700 | -100% | $164.94 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.04% | $1,008,077,000 | 7,126,745 | -810,876 | -10% | $141.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $2,221,000 | 15,700 | -2,300 | -13% | $141.46 | Q1 2021 |
| 31 Dec 2020 | 0.38% | +0.02% | $1,177,149,000 | 7,937,621 | +490,050 | +6.6% | $148.30 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.01% | $2,669,000 | 18,000 | -21,600 | -55% | $148.28 | Q4 2020 |
| 30 Sep 2020 | 0.41% | +0.01% | $1,032,231,000 | 7,447,571 | +120,662 | +1.6% | $138.60 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $5,489,000 | 39,600 | +39,600 | NEW | $138.61 | Q3 2020 |
| 30 Jun 2020 | 0.42% | +0.06% | $969,056,000 | 7,326,909 | +968,836 | +15% | $132.26 | Q2 2020 | |
| 30 Jun 2020 | call | -0.13% | $0 | 0 | -200,500 | -100% | $164.94 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.01% | $763,608,000 | 6,358,073 | -127,754 | -2% | $120.10 | Q1 2020 | |
| 31 Mar 2020 | call | 0.13% | +0.08% | $24,080,000 | 200,500 | +120,500 | +151% | $120.10 | Q1 2020 |
| 31 Dec 2019 | 0.36% | -0.01% | $886,418,000 | 6,485,827 | -196,895 | -2.9% | $136.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | 0% | $10,934,000 | 80,000 | 0 | $136.68 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.02% | $916,202,000 | 6,682,722 | -318,853 | -4.6% | $137.10 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | -1.2% | $10,968,000 | 80,000 | -2,310,000 | -97% | $137.10 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -100 | -100% | $164.94 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.04% | $918,115,000 | 7,001,575 | +689,563 | +11% | $131.13 | Q2 2019 | |
| 30 Jun 2019 | call | 1.2% | +1.2% | $313,401,000 | 2,390,000 | +2,309,300 | +2862% | $131.13 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $13,000 | 100 | -1,400 | -93% | $130.00 | Q2 2019 |
| 31 Mar 2019 | 0.37% | +0.01% | $773,539,000 | 6,312,012 | +247,272 | +4.1% | $122.55 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0% | $9,890,000 | 80,700 | +400 | +0.5% | $122.55 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.08% | $184,000 | 1,500 | -172,300 | -99% | $122.67 | Q1 2019 |
| 31 Dec 2018 | 0.37% | +0.04% | $670,034,000 | 6,064,740 | +731,579 | +14% | $110.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.03% | $8,871,000 | 80,300 | +66,800 | +495% | $110.47 | Q4 2018 |
| 31 Dec 2018 | put | 0.07% | +0% | $19,201,000 | 173,800 | +300 | +0.17% | $110.48 | Q4 2018 |
| 30 Sep 2018 | 0.28% | +0.01% | $594,586,000 | 5,333,161 | +182,520 | +3.5% | $111.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.02% | $1,509,000 | 13,500 | -52,300 | -79% | $111.78 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | 0% | $19,397,000 | 173,500 | 0 | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0% | $560,750,000 | 5,150,641 | -73,636 | -1.4% | $108.87 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | -0.16% | $7,164,000 | 65,800 | -355,600 | -84% | $108.88 | Q2 2018 |
| 30 Jun 2018 | put | 0.08% | +0.07% | $18,889,000 | 173,500 | +160,000 | +1185% | $108.87 | Q2 2018 |
| 31 Mar 2018 | 0.29% | -0.01% | $570,230,000 | 5,224,277 | -255,268 | -4.7% | $109.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0.17% | +0.16% | $45,996,000 | 421,400 | +407,900 | +3021% | $109.15 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.02% | $1,474,000 | 13,500 | -53,800 | -80% | $109.19 | Q1 2018 |
| 31 Dec 2017 | 0.32% | +0.01% | $657,106,000 | 5,479,545 | +204,062 | +3.9% | $119.92 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | 0% | $1,619,000 | 13,500 | 0 | $119.93 | Q4 2017 | |
| 31 Dec 2017 | put | 0.03% | +0.03% | $8,071,000 | 67,300 | +53,500 | +388% | $119.93 | Q4 2017 |
| 30 Sep 2017 | 0.31% | -0.02% | $587,845,000 | 5,275,483 | -284,996 | -5.1% | $111.43 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $1,504,000 | 13,500 | -7,500 | -36% | $111.41 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $1,537,000 | 13,800 | +300 | +2.2% | $111.38 | Q3 2017 |
| 30 Jun 2017 | 0.37% | -0.01% | $642,180,000 | 5,560,479 | -116,177 | -2% | $115.49 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $2,425,000 | 21,000 | +7,500 | +56% | $115.48 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | 0% | $1,559,000 | 13,500 | 0 | $115.48 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.04% | $634,992,000 | 5,676,656 | +567,624 | +11% | $111.86 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.02% | $1,510,000 | 13,500 | -35,000 | -72% | $111.85 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.02% | $1,510,000 | 13,500 | -35,000 | -72% | $111.85 | Q1 2017 |
| 31 Dec 2016 | 0.33% | +0.01% | $534,558,000 | 5,109,032 | +186,880 | +3.8% | $104.63 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.01% | $5,075,000 | 48,500 | +28,500 | +142% | $104.64 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.01% | $5,075,000 | 48,500 | +27,500 | +131% | $104.64 | Q4 2016 |
| 30 Sep 2016 | 0.34% | +0% | $535,384,000 | 4,922,152 | +36,955 | +0.76% | $108.77 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.01% | $2,175,000 | 20,000 | -25,000 | -56% | $108.75 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $2,284,000 | 21,000 | +1,000 | +5% | $108.76 | Q3 2016 |
| 30 Jun 2016 | 0.34% | +0.02% | $517,540,000 | 4,885,197 | +283,215 | +6.2% | $105.94 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.01% | $4,767,000 | 45,000 | +11,100 | +33% | $105.93 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $2,119,000 | 20,000 | +5,000 | +33% | $105.95 | Q2 2016 |
| 31 Mar 2016 | 0.33% | +0.02% | $471,612,000 | 4,601,982 | +222,429 | +5.1% | $102.48 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0.01% | $3,474,000 | 33,900 | -11,100 | -25% | $102.48 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.01% | $1,537,000 | 15,000 | -12,400 | -45% | $102.47 | Q1 2016 |
| 31 Dec 2015 | 0.32% | +0.03% | $437,605,000 | 4,379,553 | +404,891 | +10% | $99.92 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | -0.21% | $4,496,000 | 45,000 | -314,800 | -87% | $99.91 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.13% | $2,738,000 | 27,400 | -200,000 | -88% | $99.93 | Q4 2015 |
| 30 Sep 2015 | 0.32% | +0.05% | $374,811,000 | 3,974,662 | +599,065 | +18% | $94.30 | Q3 2015 | |
| 30 Sep 2015 | call | 0.23% | +0.23% | $33,929,000 | 359,800 | +359,800 | NEW | $94.30 | Q3 2015 |
| 30 Sep 2015 | put | 0.14% | +0.11% | $21,444,000 | 227,400 | +175,000 | +334% | $94.30 | Q3 2015 |
| 30 Jun 2015 | 0.24% | +0.01% | $315,078,000 | 3,375,597 | +79,455 | +2.4% | $93.34 | Q2 2015 | |
| 30 Jun 2015 | call | -0.02% | $0 | 0 | -22,500 | -100% | $164.94 | Q2 2015 | |
| 30 Jun 2015 | put | 0.04% | -0% | $4,891,000 | 52,400 | -2,400 | -4.4% | $93.34 | Q2 2015 |
| 31 Mar 2015 | 0.24% | -0% | $315,179,000 | 3,296,142 | -3,164 | -0.1% | $95.62 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.02% | $2,151,000 | 22,500 | +22,500 | NEW | $95.60 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | +0.01% | $5,240,000 | 54,800 | +17,200 | +46% | $95.62 | Q1 2015 |
| 31 Dec 2014 | 0.22% | -0.01% | $311,984,000 | 3,299,306 | -156,041 | -4.5% | $94.56 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | +0.02% | $3,555,000 | 37,600 | +27,600 | +276% | $94.55 | Q4 2014 |
| 30 Sep 2014 | 0.24% | -0% | $321,656,000 | 3,455,347 | -70,275 | -2% | $93.09 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | 0% | $931,000 | 10,000 | 0 | $93.10 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.05% | $314,982,000 | 3,525,622 | +697,094 | +25% | $89.34 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | -0.03% | $893,000 | 10,000 | -35,000 | -78% | $89.30 | Q2 2014 |
| 31 Mar 2014 | 0.19% | -0.02% | $236,183,000 | 2,828,528 | -294,628 | -9.4% | $83.50 | Q1 2014 | |
| 31 Mar 2014 | call | -0.03% | $0 | 0 | -50,000 | -100% | $164.94 | Q1 2014 | |
| 31 Mar 2014 | put | 0.04% | +0.02% | $3,758,000 | 45,000 | +25,000 | +125% | $83.51 | Q1 2014 |
| 31 Dec 2013 | 0.21% | 0% | $259,034,000 | 3,123,156 | 0 | $82.94 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $4,147,000 | 50,000 | 0 | $82.94 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $1,659,000 | 20,000 | 0 | $82.95 | Q4 2013 |