| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0% | $1,037,571,240 | 2,958,488 | +46,317 | +1.6% | $350.71 | Q4 2025 | |
| 31 Dec 2025 | call | -0.15% | $0 | 0 | -2,200 | -100% | $329.24 | Q4 2025 | |
| 31 Dec 2025 | put | 0.16% | -0.08% | $666,349 | 1,900 | -900 | -32% | $350.71 | Q4 2025 |
| 30 Sep 2025 | 0.29% | +0.01% | $994,156,795 | 2,912,171 | +110,374 | +3.9% | $341.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.15% | -0.25% | $751,036 | 2,200 | -3,700 | -63% | $341.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.19% | -0.01% | $955,864 | 2,800 | -200 | -6.7% | $341.38 | Q3 2025 |
| 30 Jun 2025 | 0.33% | +0.02% | $994,778,065 | 2,801,797 | +154,519 | +5.8% | $355.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0.62% | +0.15% | $2,094,795 | 5,900 | +1,400 | +31% | $355.05 | Q2 2025 |
| 30 Jun 2025 | put | 0.31% | 0% | $1,065,150 | 3,000 | 0 | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.02% | $925,997,215 | 2,647,278 | +140,920 | $349.79 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.62% | -0.07% | $1,577,070 | 4,500 | -500 | $350.46 | Q1 2025 | |
| 31 Mar 2025 | put | 0.42% | +0.15% | $1,051,380 | 3,000 | +1,100 | $350.46 | Q1 2025 | |
| 31 Dec 2024 | 0.32% | +0.02% | $792,274,537 | 2,506,358 | +175,639 | +7.5% | $316.11 | Q4 2024 | |
| 31 Dec 2024 | call | 0.49% | +0.49% | $1,580,200 | 5,000 | +5,000 | NEW | $316.04 | Q4 2024 |
| 31 Dec 2024 | put | 0.18% | -0.03% | $600,476 | 1,900 | -300 | -14% | $316.04 | Q4 2024 |
| 30 Sep 2024 | 0.29% | +0.01% | $640,831,053 | 2,330,719 | +117,631 | +5.3% | $274.95 | Q3 2024 | |
| 30 Sep 2024 | call | -0.32% | $0 | 0 | -3,500 | -100% | $329.24 | Q3 2024 | |
| 30 Sep 2024 | put | 0.19% | -0.01% | $604,890 | 2,200 | -100 | -4.3% | $274.95 | Q3 2024 |
| 30 Jun 2024 | 0.29% | +0.02% | $580,869,070 | 2,213,088 | +147,625 | +7.1% | $262.47 | Q2 2024 | |
| 30 Jun 2024 | call | 0.32% | $918,645 | 3,500 | +3,500 | NEW | $262.47 | Q2 2024 | |
| 30 Jun 2024 | put | 0.21% | $603,681 | 2,300 | +2,300 | NEW | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.01% | $576,429,193 | 2,065,463 | +83,845 | +4.2% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.01% | $515,914,211 | 1,981,618 | +78,010 | +4.1% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.02% | $437,892,894 | 1,903,608 | +111,296 | +6.2% | $230.03 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.01% | $425,638,377 | 1,792,312 | +72,320 | +4.2% | $237.48 | Q2 2023 | |
| 30 Jun 2023 | put | -0.13% | $0 | 0 | -1,000 | -100% | $329.24 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.01% | $387,789,292 | 1,719,992 | +37,654 | +2.2% | $225.46 | Q1 2023 | |
| 31 Mar 2023 | put | 0.13% | +0.13% | $225,460 | 1,000 | +1,000 | NEW | $225.46 | Q1 2023 |
| 31 Dec 2022 | 0.3% | +0% | $349,623,921 | 1,682,338 | +26,810 | +1.6% | $207.82 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0% | $294,104,000 | 1,655,528 | -1,432 | -0.09% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $326,350,000 | 1,656,960 | +58,795 | +3.7% | $196.96 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0% | $354,509,000 | 1,598,165 | -19,737 | -1.2% | $221.82 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.01% | $350,631,000 | 1,617,902 | +77,108 | +5% | $216.72 | Q4 2021 | |
| 31 Dec 2021 | put | -0.11% | $0 | 0 | -1,000 | -100% | $329.24 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.01% | $343,230,000 | 1,540,794 | +64,442 | +4.4% | $222.76 | Q3 2021 | |
| 30 Sep 2021 | put | 0.11% | 0% | $223,000 | 1,000 | 0 | $223.00 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.02% | $345,201,000 | 1,476,352 | +82,022 | +5.9% | $233.82 | Q2 2021 | |
| 30 Jun 2021 | put | 0.25% | 0% | $234,000 | 1,000 | 0 | $234.00 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0% | $295,221,000 | 1,394,330 | +11,489 | +0.83% | $211.73 | Q1 2021 | |
| 31 Mar 2021 | put | 0.16% | +0.16% | $212,000 | 1,000 | +1,000 | NEW | $212.00 | Q1 2021 |
| 31 Dec 2020 | 0.39% | +0.03% | $302,469,000 | 1,382,841 | +100,280 | +7.8% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.02% | $256,474,000 | 1,282,561 | +67,378 | +5.5% | $199.97 | Q3 2020 | |
| 30 Sep 2020 | put | -1.3% | $0 | 0 | -2,800 | -100% | $329.24 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.04% | $234,737,000 | 1,215,183 | +110,326 | +10% | $193.17 | Q2 2020 | |
| 30 Jun 2020 | put | 1.3% | +1.3% | $541,000 | 2,800 | +2,800 | NEW | $193.21 | Q2 2020 |
| 31 Mar 2020 | 0.38% | +0.02% | $178,015,000 | 1,104,857 | +46,249 | +4.4% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.03% | $198,919,000 | 1,058,608 | +82,942 | +8.5% | $187.91 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0% | $167,824,000 | 975,666 | +9,632 | +1% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0% | $167,657,000 | 966,034 | +7,112 | +0.74% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.03% | $149,777,000 | 958,922 | +73,660 | +8.3% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.02% | $116,801,000 | 885,262 | +54,965 | +6.6% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.02% | $124,619,000 | 830,297 | +56,606 | +7.3% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0% | $102,475,000 | 773,691 | +10,468 | +1.4% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.03% | $91,297,000 | 763,223 | +90,530 | +13% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.01% | $76,700,000 | 672,693 | +19,664 | +3% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.04% | $68,725,000 | 653,029 | +103,815 | +19% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.14% | $51,505,000 | 549,214 | +400,335 | +269% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $13,302,000 | 148,879 | +967 | +0.65% | $89.35 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $11,756,000 | 147,912 | -2,148 | -1.4% | $79.48 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $12,414,000 | 150,060 | -5,067 | -3.3% | $82.73 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.49% | $11,489,000 | 155,127 | -789,742 | -84% | $74.06 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.05% | $72,725,000 | 944,869 | +221,740 | +31% | $76.97 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.06% | $55,159,000 | 723,129 | +265,560 | +58% | $76.28 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.01% | $33,043,000 | 457,569 | +27,684 | +6.4% | $72.21 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0% | $29,280,000 | 429,885 | -9,904 | -2.3% | $68.11 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.11% | $28,666,000 | 439,789 | +330,064 | +301% | $65.18 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.01% | $28,770,000 | 109,725 | +5,244 | +5% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $21,943,000 | 104,481 | +4,823 | +4.8% | $210.02 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $20,999,000 | 99,658 | -3,313 | -3.2% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.01% | $22,227,000 | 102,971 | -8,558 | -7.7% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $24,835,000 | 111,529 | 0 | $222.68 | Q4 2013 |