| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.04% | $769,772,000 | 2,869,075 | -821,722 | -22% | $268.30 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $1,342,000 | 5,000 | 0 | $268.40 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $1,342,000 | 5,000 | 0 | $268.40 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.05% | $910,149,000 | 3,690,797 | -1,171,967 | -24% | $246.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $1,233,000 | 5,000 | 0 | $246.60 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $1,233,000 | 5,000 | 0 | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $1,453,433,000 | 4,862,764 | -218,270 | -4.3% | $298.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $1,494,000 | 5,000 | 0 | $298.80 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $1,494,000 | 5,000 | 0 | $298.80 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0% | $1,585,484,000 | 5,081,034 | -45,812 | -0.89% | $312.04 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,560,000 | 5,000 | +5,000 | NEW | $312.00 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,560,000 | 5,000 | +5,000 | NEW | $312.00 | Q1 2025 |
| 31 Dec 2024 | 0.39% | +0.02% | $1,803,572,000 | 5,126,846 | +254,869 | +5.2% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.17% | $1,722,147,000 | 4,871,977 | +2,190,090 | +82% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.04% | $813,711,000 | 2,681,887 | +547,281 | +26% | $303.41 | Q2 2024 | |
| 30 Jun 2024 | call | -0.04% | $0 | 0 | -30,700 | -100% | $191.50 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.04% | $739,876,000 | 2,134,606 | -521,784 | -20% | $346.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.04% | $10,641,000 | 30,700 | +30,700 | NEW | $346.61 | Q1 2024 |
| 31 Dec 2023 | 0.23% | -0.01% | $932,152,000 | 2,656,390 | -94,186 | -3.4% | $350.91 | Q4 2023 | |
| 31 Dec 2023 | call | -0.02% | $0 | 0 | -22,000 | -100% | $191.50 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.02% | $844,728,000 | 2,750,576 | +227,876 | +9% | $307.11 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $6,756,000 | 22,000 | +22,000 | NEW | $307.09 | Q3 2023 |
| 30 Jun 2023 | 0.22% | +0.02% | $778,455,000 | 2,522,700 | +227,906 | +9.9% | $308.58 | Q2 2023 | |
| 30 Jun 2023 | call | -0.24% | $0 | 0 | -172,400 | -100% | $191.50 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.02% | $655,876,000 | 2,294,794 | -249,102 | -9.8% | $285.81 | Q1 2023 | |
| 31 Mar 2023 | call | 0.24% | +0.24% | $49,274,000 | 172,400 | +172,400 | NEW | $285.81 | Q1 2023 |
| 31 Dec 2022 | 0.21% | +0.02% | $678,813,000 | 2,543,896 | +198,417 | +8.5% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $603,492,000 | 2,345,479 | -140,252 | -5.6% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.02% | $690,163,000 | 2,485,731 | -221,088 | -8.2% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.05% | $912,820,000 | 2,706,819 | -576,103 | -18% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.01% | $1,360,934,000 | 3,282,922 | +130,962 | +4.2% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0% | $1,008,375,000 | 3,151,960 | -4,553 | -0.14% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.03% | $930,510,000 | 3,156,513 | +337,916 | +12% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $778,639,000 | 2,818,597 | -35,804 | -1.3% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.02% | $745,598,000 | 2,854,401 | -234,719 | -7.6% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.02% | $698,111,000 | 3,089,120 | +230,397 | +8.1% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.01% | $613,824,000 | 2,858,723 | +107,721 | +3.9% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.02% | $449,129,000 | 2,751,002 | -227,547 | -7.6% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.01% | $627,193,000 | 2,978,549 | +147,299 | +5.2% | $210.57 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -16,900 | -100% | $191.50 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0% | $544,590,000 | 2,831,250 | +12,115 | +0.43% | $192.35 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0% | $3,251,000 | 16,900 | +6,600 | +64% | $192.37 | Q3 2019 |
| 30 Jun 2019 | 0.23% | -0% | $520,891,000 | 2,819,135 | -21,502 | -0.76% | $184.77 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -200 | -100% | $191.50 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $1,903,000 | 10,300 | +10,300 | NEW | $184.76 | Q2 2019 |
| 31 Mar 2019 | 0.24% | +0.02% | $500,010,000 | 2,840,637 | +270,045 | +11% | $176.02 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $35,000 | 200 | -200 | -50% | $175.00 | Q1 2019 |
| 31 Dec 2018 | 0.2% | +0.01% | $362,478,000 | 2,570,592 | +129,953 | +5.3% | $141.01 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $56,000 | 400 | +400 | NEW | $140.00 | Q4 2018 |
| 30 Sep 2018 | 0.2% | +0.01% | $418,369,000 | 2,440,639 | +169,648 | +7.5% | $171.42 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.01% | $371,512,000 | 2,270,991 | +124,615 | +5.8% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0% | $329,469,000 | 2,146,376 | +31,270 | +1.5% | $153.50 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -1,400 | -100% | $191.50 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -3,500 | -100% | $191.50 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.01% | $323,801,000 | 2,115,106 | +157,065 | +8% | $153.09 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $214,000 | 1,400 | -400 | -22% | $152.86 | Q4 2017 |
| 31 Dec 2017 | put | 0% | 0% | $536,000 | 3,500 | 0 | $153.14 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $264,473,000 | 1,958,041 | +32,771 | +1.7% | $135.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $243,000 | 1,800 | 0 | $135.00 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $473,000 | 3,500 | 0 | $135.14 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $238,117,000 | 1,925,270 | +44,495 | +2.4% | $123.68 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $223,000 | 1,800 | 0 | $123.89 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | 0% | $433,000 | 3,500 | 0 | $123.71 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $225,468,000 | 1,880,775 | -15,935 | -0.84% | $119.88 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $216,000 | 1,800 | -3,800 | -68% | $120.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $420,000 | 3,500 | -2,900 | -45% | $120.00 | Q1 2017 |
| 31 Dec 2016 | 0.14% | +0.02% | $222,161,000 | 1,896,710 | +274,136 | +17% | $117.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $656,000 | 5,600 | 0 | $117.14 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0.02% | $750,000 | 6,400 | -33,200 | -84% | $117.19 | Q4 2016 |
| 30 Sep 2016 | 0.13% | -0% | $198,229,000 | 1,622,574 | -7,286 | -0.45% | $122.17 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $684,000 | 5,600 | +800 | +17% | $122.14 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $4,838,000 | 39,600 | +35,700 | +915% | $122.17 | Q3 2016 |
| 30 Jun 2016 | 0.12% | -0.01% | $184,648,000 | 1,629,860 | -104,311 | -6% | $113.29 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $544,000 | 4,800 | +4,800 | NEW | $113.33 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $442,000 | 3,900 | +2,300 | +144% | $113.33 | Q2 2016 |
| 31 Mar 2016 | 0.14% | -0% | $200,125,000 | 1,734,171 | -54,733 | -3.1% | $115.40 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $185,000 | 1,600 | +1,600 | NEW | $115.62 | Q1 2016 |
| 31 Dec 2015 | 0.14% | +0.02% | $186,941,000 | 1,788,904 | +323,305 | +22% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $144,010,000 | 1,465,599 | +151,880 | +12% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2015 | |||
| 30 Jun 2015 | 0.1% | +0.04% | $127,142,000 | 1,313,719 | +535,939 | +69% | $96.78 | Q2 2015 | |
| 30 Jun 2015 | put | -0.04% | $0 | 0 | -50,000 | -100% | $191.50 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $72,869,000 | 777,780 | -58,240 | -7% | $93.69 | Q1 2015 | |
| 31 Mar 2015 | put | 0.04% | +0.04% | $4,685,000 | 50,000 | +50,000 | NEW | $93.70 | Q1 2015 |
| 31 Dec 2014 | 0.05% | -0.02% | $74,664,000 | 836,020 | -298,788 | -26% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $92,283,000 | 1,134,808 | +71,525 | +6.7% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $85,955,000 | 1,063,283 | +31,122 | +3% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.03% | $82,285,000 | 1,032,161 | -409,783 | -28% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $118,554,000 | 1,441,944 | 0 | $82.22 | Q4 2013 |