| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.09% | $287,719,863 | 1,259,223 | -350,119 | -22% | $228.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.17% | +0.02% | $19,947,177 | 87,300 | +11,400 | +15% | $228.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.2% | -0.03% | $23,465,923 | 102,700 | -13,100 | -11% | $228.49 | Q4 2025 |
| 30 Sep 2025 | 0.46% | +0.02% | $372,627,047 | 1,609,342 | +73,722 | +4.8% | $231.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0.21% | +0.03% | $17,573,886 | 75,900 | +9,200 | +14% | $231.54 | Q3 2025 |
| 30 Sep 2025 | put | 0.33% | +0.04% | $26,812,332 | 115,800 | +13,800 | +14% | $231.54 | Q3 2025 |
| 30 Jun 2025 | 0.38% | -0.02% | $285,041,783 | 1,535,620 | -63,525 | -4% | $185.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0.14% | -0.05% | $12,380,854 | 66,700 | -24,900 | -27% | $185.62 | Q2 2025 |
| 30 Jun 2025 | put | 0.22% | -0.04% | $18,933,240 | 102,000 | -20,600 | -17% | $185.62 | Q2 2025 |
| 31 Mar 2025 | 0.49% | -0.12% | $335,046,692 | 1,599,145 | -395,339 | $209.52 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.23% | +0.06% | $19,192,032 | 91,600 | +25,500 | $209.52 | Q1 2025 | |
| 31 Mar 2025 | put | 0.3% | +0.03% | $25,687,152 | 122,600 | +10,100 | $209.52 | Q1 2025 | |
| 31 Dec 2024 | 0.51% | -0.11% | $354,418,411 | 1,994,484 | -439,908 | -18% | $177.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0.2% | -0.02% | $11,745,970 | 66,100 | -5,300 | -7.4% | $177.70 | Q4 2024 |
| 31 Dec 2024 | put | 0.34% | -0.01% | $19,991,250 | 112,500 | -4,100 | -3.5% | $177.70 | Q4 2024 |
| 30 Sep 2024 | 0.74% | +0.11% | $480,743,732 | 2,434,392 | +369,157 | +18% | $197.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0.21% | +0.05% | $14,100,072 | 71,400 | +15,500 | +28% | $197.48 | Q3 2024 |
| 30 Sep 2024 | put | 0.35% | +0.13% | $23,026,168 | 116,600 | +43,500 | +60% | $197.48 | Q3 2024 |
| 30 Jun 2024 | 0.57% | +0.09% | $354,229,107 | 2,065,235 | +321,262 | +18% | $171.52 | Q2 2024 | |
| 30 Jun 2024 | call | 0.18% | +0.16% | $9,587,968 | 55,900 | +51,000 | +1041% | $171.52 | Q2 2024 |
| 30 Jun 2024 | put | 0.24% | +0.2% | $12,538,112 | 73,100 | +63,000 | +624% | $171.52 | Q2 2024 |
| 31 Mar 2024 | 0.54% | +0.09% | $317,577,484 | 1,743,973 | +296,116 | +20% | $182.10 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $892,290 | 4,900 | +4,900 | NEW | $182.10 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.03% | $1,839,210 | 10,100 | +10,100 | NEW | $182.10 | Q1 2024 |
| 31 Dec 2023 | 0.42% | +0.07% | $224,374,400 | 1,447,857 | +235,409 | +19% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.03% | $180,727,498 | 1,212,448 | -93,126 | -7.1% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.06% | $175,899,985 | 1,305,574 | -223,334 | -15% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.02% | $243,662,069 | 1,528,908 | +55,714 | +3.8% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.1% | $238,082,883 | 1,473,194 | -290,068 | -16% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.7% | $236,647,000 | 1,763,262 | -2,263,387 | -56% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.05% | $616,721,000 | 4,026,649 | -355,676 | -8.1% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.06% | $710,418,000 | 4,382,325 | +469,612 | +12% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.05% | $529,781,000 | 3,912,713 | -461,872 | -11% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.03% | $471,887,000 | 4,374,585 | +297,776 | +7.3% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.02% | $459,213,000 | 4,076,809 | -207,404 | -4.8% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.06% | $463,638,000 | 4,284,213 | -552,348 | -11% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.02% | $518,238,000 | 4,836,561 | +210,031 | +4.5% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.01% | $405,239,000 | 4,626,530 | -119,789 | -2.5% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.05% | $465,994,000 | 4,746,319 | +400,239 | +9.2% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.02% | $331,128,000 | 4,346,080 | -189,584 | -4.2% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.04% | $401,587,000 | 4,535,664 | +463,526 | +11% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.01% | $308,302,000 | 4,072,138 | +65,229 | +1.6% | $75.71 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.03% | $291,383,000 | 4,006,909 | -413,558 | -9.4% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.05% | $356,245,000 | 4,420,467 | -573,056 | -11% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.08% | $460,328,000 | 4,993,523 | -731,999 | -13% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.17% | $541,520,000 | 5,725,522 | -1,782,388 | -24% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.04% | $695,607,000 | 7,507,910 | -406,808 | -5.1% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.01% | $749,127,000 | 7,914,718 | -136,400 | -1.7% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.02% | $778,624,000 | 8,051,118 | -187,153 | -2.3% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.07% | $732,053,000 | 8,238,271 | -696,140 | -7.8% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.05% | $647,722,000 | 8,934,411 | -529,159 | -5.6% | $72.50 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.02% | $616,637,000 | 9,463,570 | -260,511 | -2.7% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.05% | $608,922,000 | 9,724,081 | -593,231 | -5.7% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.04% | $650,221,000 | 10,317,312 | -500,538 | -4.6% | $63.02 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.18% | $669,734,000 | 10,817,850 | -2,180,822 | -17% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0% | $742,484,000 | 12,998,672 | +35,328 | +0.27% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0.05% | $768,623,000 | 12,963,344 | +698,563 | +5.7% | $59.29 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.04% | $667,326,000 | 12,264,781 | -573,723 | -4.5% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.36% | $862,646,000 | 12,838,504 | +4,363,582 | +51% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.12% | $496,121,000 | 8,474,922 | +1,608,768 | +23% | $58.54 | Q1 2015 | |
| 31 Mar 2015 | call | -0.06% | $0 | 0 | -71,400 | -100% | $223.26 | Q1 2015 | |
| 31 Mar 2015 | put | -0.4% | $0 | 0 | -489,400 | -100% | $223.26 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.08% | $449,322,000 | 6,866,154 | +995,263 | +17% | $65.44 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | +0.04% | $4,672,000 | 71,400 | +51,600 | +261% | $65.43 | Q4 2014 |
| 31 Dec 2014 | put | 0.4% | +0.26% | $32,026,000 | 489,400 | +310,100 | +173% | $65.44 | Q4 2014 |
| 30 Sep 2014 | 0.43% | +0.03% | $339,103,000 | 5,870,891 | +348,390 | +6.3% | $57.76 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.03% | $1,144,000 | 19,800 | +19,800 | NEW | $57.78 | Q3 2014 |
| 30 Sep 2014 | put | 0.24% | +0.24% | $10,356,000 | 179,300 | +179,300 | NEW | $57.76 | Q3 2014 |
| 30 Jun 2014 | 0.4% | -0.08% | $311,691,000 | 5,522,501 | -1,105,634 | -17% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.12% | $340,685,000 | 6,628,135 | -1,909,369 | -22% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $450,865,000 | 8,537,504 | 0 | $52.81 | Q4 2013 |