| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $1,058,755,000 | 4,577,015 | +291,965 | +6.8% | $231.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.07% | $3,840,000 | 16,600 | -133,400 | -89% | $231.33 | Q4 2025 |
| 30 Sep 2025 | 0.18% | -0.07% | $1,012,858,000 | 4,285,050 | -1,754,948 | -29% | $236.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.04% | $35,456,000 | 150,000 | +73,400 | +96% | $236.37 | Q3 2025 |
| 30 Jun 2025 | 0.27% | +0.04% | $1,389,683,000 | 6,039,998 | +934,214 | +18% | $230.08 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.04% | $17,624,000 | 76,600 | +76,600 | NEW | $230.08 | Q2 2025 |
| 31 Mar 2025 | 0.27% | +0.01% | $1,206,191,000 | 5,105,784 | +102,892 | +2.1% | $236.24 | Q1 2025 | |
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -16,600 | -100% | $266.10 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | +0% | $1,140,858,000 | 5,002,892 | +90,777 | +1.8% | $228.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.06% | $3,785,000 | 16,600 | -105,400 | -86% | $228.01 | Q4 2024 |
| 31 Dec 2024 | put | -0.05% | $0 | 0 | -80,000 | -100% | $266.10 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.01% | $1,210,738,000 | 4,912,115 | +119,543 | +2.5% | $246.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | +0.04% | $30,071,000 | 122,000 | +68,200 | +127% | $246.48 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.05% | $19,718,000 | 80,000 | +80,000 | NEW | $246.48 | Q3 2024 |
| 30 Jun 2024 | 0.26% | -0% | $1,084,366,000 | 4,792,572 | -58,967 | -1.2% | $226.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.05% | $12,173,000 | 53,800 | +53,800 | NEW | $226.26 | Q2 2024 |
| 30 Jun 2024 | put | -0.05% | $0 | 0 | -55,000 | -100% | $266.10 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.03% | $1,193,140,000 | 4,851,539 | -474,329 | -8.9% | $245.93 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -10,000 | -100% | $266.10 | Q1 2024 | |
| 31 Mar 2024 | put | 0.05% | 0% | $13,526,000 | 55,000 | 0 | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.05% | $1,308,139,000 | 5,325,868 | +831,077 | +18% | $245.62 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $2,456,000 | 10,000 | 0 | $245.60 | Q4 2023 | |
| 31 Dec 2023 | put | 0.05% | 0% | $13,509,000 | 55,000 | 0 | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.03% | $915,277,000 | 4,494,791 | +487,713 | +12% | $203.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $2,036,000 | 10,000 | -500 | -4.8% | $203.60 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0.04% | $11,200,000 | 55,000 | +55,000 | NEW | $203.64 | Q3 2023 |
| 30 Jun 2023 | 0.23% | -0.01% | $819,929,000 | 4,007,078 | -96,099 | -2.3% | $204.62 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $2,148,000 | 10,500 | +500 | +5% | $204.57 | Q2 2023 |
| 30 Jun 2023 | put | -0.03% | $0 | 0 | -33,500 | -100% | $266.10 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $825,806,000 | 4,103,177 | +36,099 | +0.89% | $201.26 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | 0% | $2,013,000 | 10,000 | 0 | $201.30 | Q1 2023 | |
| 31 Mar 2023 | put | 0.03% | -0.07% | $6,742,000 | 33,500 | -66,500 | -66% | $201.25 | Q1 2023 |
| 31 Dec 2022 | 0.26% | +0.05% | $842,171,000 | 4,067,078 | +739,282 | +22% | $207.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.09% | $2,071,000 | 10,000 | -87,500 | -90% | $207.10 | Q4 2022 |
| 31 Dec 2022 | put | 0.11% | 0% | $20,707,000 | 100,000 | 0 | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $648,321,000 | 3,327,796 | -170,962 | -4.9% | $194.82 | Q3 2022 | |
| 30 Sep 2022 | call | 0.11% | +0.11% | $18,995,000 | 97,500 | +97,500 | NEW | $194.82 | Q3 2022 |
| 30 Sep 2022 | put | 0.11% | 0% | $19,482,000 | 100,000 | 0 | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.05% | $746,215,000 | 3,498,758 | -819,987 | -19% | $213.28 | Q2 2022 | |
| 30 Jun 2022 | call | -0.72% | $0 | 0 | -580,000 | -100% | $266.10 | Q2 2022 | |
| 30 Jun 2022 | put | 0.13% | +0.09% | $21,328,000 | 100,000 | +70,000 | +233% | $213.28 | Q2 2022 |
| 31 Mar 2022 | 0.31% | -0.01% | $1,179,925,000 | 4,318,745 | -180,342 | -4% | $273.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0.72% | +0.25% | $158,462,000 | 580,000 | +204,300 | +54% | $273.21 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0.04% | $8,196,000 | 30,000 | +30,000 | NEW | $273.20 | Q1 2022 |
| 31 Dec 2021 | 0.28% | -0% | $1,133,456,000 | 4,499,087 | -80,507 | -1.8% | $251.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0.32% | +0.31% | $94,650,000 | 375,700 | +361,500 | +2546% | $251.93 | Q4 2021 |
| 30 Sep 2021 | 0.25% | +0.03% | $897,646,000 | 4,579,594 | +458,239 | +11% | $196.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $2,783,000 | 14,200 | +14,200 | NEW | $195.99 | Q3 2021 |
| 30 Jun 2021 | 0.25% | +0% | $906,409,000 | 4,121,355 | +32,739 | +0.8% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.03% | $901,172,000 | 4,088,616 | +388,259 | +10% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.05% | $770,486,000 | 3,700,357 | +764,895 | +26% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.01% | $577,903,000 | 2,935,462 | +183,219 | +6.7% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.01% | $465,320,000 | 2,752,243 | -186,968 | -6.4% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.05% | $414,547,000 | 2,939,211 | -617,441 | -17% | $141.04 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -6,600 | -100% | $266.10 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.05% | $643,008,000 | 3,556,652 | +661,373 | +23% | $180.79 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,193,000 | 6,600 | +6,600 | NEW | $180.76 | Q4 2019 |
| 30 Sep 2019 | 0.21% | -0.04% | $468,977,000 | 2,895,279 | -567,445 | -16% | $161.98 | Q3 2019 | |
| 30 Sep 2019 | put | -0.03% | $0 | 0 | -40,000 | -100% | $266.10 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0% | $585,582,000 | 3,462,724 | +53,922 | +1.6% | $169.11 | Q2 2019 | |
| 30 Jun 2019 | call | -0.23% | $0 | 0 | -343,000 | -100% | $266.10 | Q2 2019 | |
| 30 Jun 2019 | put | 0.03% | -0% | $6,764,000 | 40,000 | -100 | -0.25% | $169.10 | Q2 2019 |
| 31 Mar 2019 | 0.27% | -0.01% | $569,953,000 | 3,408,802 | -103,108 | -2.9% | $167.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0.23% | +0.23% | $57,350,000 | 343,000 | +342,500 | +68500% | $167.20 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | -0.42% | $6,705,000 | 40,100 | -632,000 | -94% | $167.21 | Q1 2019 |
| 31 Dec 2018 | 0.27% | -0.02% | $485,450,000 | 3,511,910 | -297,673 | -7.8% | $138.23 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $69,000 | 500 | +300 | +150% | $138.00 | Q4 2018 |
| 31 Dec 2018 | put | 0.36% | +0.02% | $92,904,000 | 672,100 | +35,100 | +5.5% | $138.23 | Q4 2018 |
| 30 Sep 2018 | 0.3% | -0.05% | $621,812,000 | 3,809,583 | -584,907 | -13% | $163.22 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.12% | $33,000 | 200 | -222,000 | -100% | $165.00 | Q3 2018 |
| 30 Sep 2018 | put | 0.34% | +0.1% | $103,723,000 | 637,000 | +189,900 | +42% | $162.83 | Q3 2018 |
| 30 Jun 2018 | 0.31% | +0.02% | $622,610,000 | 4,394,490 | +253,033 | +6.1% | $141.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0.13% | -0.34% | $31,481,000 | 222,200 | -582,000 | -72% | $141.68 | Q2 2018 |
| 30 Jun 2018 | put | 0.26% | -0.31% | $63,345,000 | 447,100 | -524,900 | -54% | $141.68 | Q2 2018 |
| 31 Mar 2018 | 0.28% | -0.04% | $556,737,000 | 4,141,457 | -569,228 | -12% | $134.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0.4% | +0.25% | $108,109,000 | 804,200 | +502,600 | +167% | $134.43 | Q1 2018 |
| 31 Mar 2018 | put | 0.48% | -0.12% | $130,666,000 | 972,000 | -252,100 | -21% | $134.43 | Q1 2018 |
| 31 Dec 2017 | 0.31% | +0.1% | $631,702,000 | 4,710,685 | +1,523,292 | +48% | $134.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0.16% | +0.03% | $40,445,000 | 301,600 | +56,500 | +23% | $134.10 | Q4 2017 |
| 31 Dec 2017 | put | 0.67% | +0.57% | $164,151,000 | 1,224,100 | +1,043,900 | +579% | $134.10 | Q4 2017 |
| 30 Sep 2017 | 0.2% | -0.01% | $369,644,000 | 3,187,393 | -194,596 | -5.8% | $115.97 | Q3 2017 | |
| 30 Sep 2017 | call | 0.13% | +0.01% | $28,424,000 | 245,100 | +23,000 | +10% | $115.97 | Q3 2017 |
| 30 Sep 2017 | put | 0.1% | +0.04% | $20,898,000 | 180,200 | +75,000 | +71% | $115.97 | Q3 2017 |
| 30 Jun 2017 | 0.21% | +0.03% | $368,332,000 | 3,381,989 | +460,655 | +16% | $108.91 | Q2 2017 | |
| 30 Jun 2017 | call | 0.12% | +0.11% | $24,188,000 | 222,100 | +196,100 | +754% | $108.91 | Q2 2017 |
| 30 Jun 2017 | put | 0.06% | +0.04% | $11,457,000 | 105,200 | +74,200 | +239% | $108.91 | Q2 2017 |
| 31 Mar 2017 | 0.18% | -0.04% | $309,427,000 | 2,921,334 | -628,086 | -18% | $105.92 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.08% | $2,754,000 | 26,000 | -131,900 | -84% | $105.92 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.15% | $3,284,000 | 31,000 | -260,300 | -89% | $105.94 | Q1 2017 |
| 31 Dec 2016 | 0.23% | +0.01% | $368,002,000 | 3,549,420 | +179,978 | +5.3% | $103.68 | Q4 2016 | |
| 31 Dec 2016 | call | 0.08% | -0.03% | $16,371,000 | 157,900 | -53,900 | -25% | $103.68 | Q4 2016 |
| 31 Dec 2016 | put | 0.14% | +0.03% | $30,202,000 | 291,300 | +61,300 | +27% | $103.68 | Q4 2016 |
| 30 Sep 2016 | 0.21% | +0% | $328,622,000 | 3,369,442 | +73,972 | +2.2% | $97.53 | Q3 2016 | |
| 30 Sep 2016 | call | 0.1% | +0.08% | $20,657,000 | 211,800 | +170,900 | +418% | $97.53 | Q3 2016 |
| 30 Sep 2016 | put | 0.11% | -0.01% | $22,432,000 | 230,000 | -20,000 | -8% | $97.53 | Q3 2016 |
| 30 Jun 2016 | 0.19% | -0% | $287,531,000 | 3,295,470 | -31,043 | -0.93% | $87.25 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0% | $3,569,000 | 40,900 | +6,000 | +17% | $87.26 | Q2 2016 |
| 30 Jun 2016 | put | 0.12% | +0.04% | $21,813,000 | 250,000 | +86,900 | +53% | $87.25 | Q2 2016 |
| 31 Mar 2016 | 0.18% | -0.01% | $264,624,000 | 3,326,513 | -133,328 | -3.9% | $79.55 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0% | $2,776,000 | 34,900 | +3,200 | +10% | $79.54 | Q1 2016 |
| 31 Mar 2016 | put | 0.08% | -0% | $12,975,000 | 163,100 | -9,300 | -5.4% | $79.55 | Q1 2016 |
| 31 Dec 2015 | 0.2% | +0.01% | $270,557,000 | 3,459,841 | +122,400 | +3.7% | $78.20 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $2,479,000 | 31,700 | +31,700 | NEW | $78.20 | Q4 2015 |
| 31 Dec 2015 | put | 0.09% | -0.02% | $13,482,000 | 172,400 | -46,200 | -21% | $78.20 | Q4 2015 |
| 30 Sep 2015 | 0.25% | -0.01% | $295,062,000 | 3,337,441 | -72,454 | -2.1% | $88.41 | Q3 2015 | |
| 30 Sep 2015 | put | 0.13% | -0.09% | $19,326,000 | 218,600 | -150,000 | -41% | $88.41 | Q3 2015 |
| 30 Jun 2015 | 0.24% | +0.04% | $325,201,000 | 3,409,895 | +514,883 | +18% | $95.37 | Q2 2015 | |
| 30 Jun 2015 | call | -0.19% | $0 | 0 | -205,100 | -100% | $266.10 | Q2 2015 | |
| 30 Jun 2015 | put | 0.3% | -0.16% | $35,153,000 | 368,600 | -200,200 | -35% | $95.37 | Q2 2015 |
| 31 Mar 2015 | 0.24% | -0.04% | $313,559,000 | 2,895,012 | -453,796 | -14% | $108.31 | Q1 2015 | |
| 31 Mar 2015 | call | 0.19% | +0.11% | $22,214,000 | 205,100 | +116,700 | +132% | $108.31 | Q1 2015 |
| 31 Mar 2015 | put | 0.51% | +0.51% | $61,607,000 | 568,800 | +568,800 | NEW | $108.31 | Q1 2015 |
| 31 Dec 2014 | 0.28% | +0% | $398,944,000 | 3,348,808 | +8,588 | +0.26% | $119.13 | Q4 2014 | |
| 31 Dec 2014 | call | 0.07% | +0.03% | $10,531,000 | 88,400 | +37,800 | +75% | $119.13 | Q4 2014 |
| 30 Sep 2014 | 0.27% | +0.01% | $362,147,000 | 3,340,220 | +155,237 | +4.9% | $108.42 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0.04% | $5,486,000 | 50,600 | +50,600 | NEW | $108.42 | Q3 2014 |
| 30 Jun 2014 | 0.23% | +0.11% | $317,701,000 | 3,184,983 | +1,543,800 | +94% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.05% | $307,987,000 | 1,641,183 | +313,332 | +24% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $223,081,000 | 1,327,851 | 0 | $168.00 | Q4 2013 |