| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $73,940,639 | 225,904 | -42,347 | -16% | $327.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | -0.01% | $7,757,247 | 23,700 | -3,300 | -12% | $327.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.11% | +0% | $12,405,049 | 37,900 | +900 | +2.4% | $327.31 | Q4 2025 |
| 30 Sep 2025 | 0.09% | -0.02% | $75,700,432 | 268,251 | -61,503 | -19% | $282.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | +0% | $7,619,400 | 27,000 | +1,000 | +3.8% | $282.20 | Q3 2025 |
| 30 Sep 2025 | put | 0.13% | -0.06% | $10,441,400 | 37,000 | -18,800 | -34% | $282.20 | Q3 2025 |
| 30 Jun 2025 | 0.12% | -0.02% | $92,070,614 | 329,754 | -59,263 | -15% | $279.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | -0.02% | $7,259,460 | 26,000 | -6,200 | -19% | $279.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.18% | +0.06% | $15,579,918 | 55,800 | +19,300 | +53% | $279.21 | Q2 2025 |
| 31 Mar 2025 | 0.18% | -0.18% | $121,196,720 | 389,017 | -402,980 | $311.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.12% | +0.06% | $10,031,910 | 32,200 | +16,100 | +100% | $311.55 | Q1 2025 |
| 31 Mar 2025 | put | 0.13% | +0.02% | $11,371,575 | 36,500 | +5,300 | $311.55 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | -0.02% | $206,425,797 | 791,997 | -63,071 | -7.4% | $260.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | +0.04% | $4,196,304 | 16,100 | +8,800 | +121% | $260.64 | Q4 2024 |
| 31 Dec 2024 | put | 0.14% | +0.08% | $8,131,968 | 31,200 | +18,700 | +150% | $260.64 | Q4 2024 |
| 30 Sep 2024 | 0.43% | -0.17% | $275,511,460 | 855,068 | -332,365 | -28% | $322.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0.03% | $2,352,133 | 7,300 | -6,800 | -48% | $322.21 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | -0.03% | $4,027,625 | 12,500 | -5,500 | -31% | $322.21 | Q3 2024 |
| 30 Jun 2024 | 0.6% | -0.09% | $371,013,441 | 1,187,433 | -162,393 | -12% | $312.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | +0.08% | $4,405,545 | 14,100 | +13,500 | +2250% | $312.45 | Q2 2024 |
| 30 Jun 2024 | put | 0.11% | +0.1% | $5,624,100 | 18,000 | +17,200 | +2150% | $312.45 | Q2 2024 |
| 31 Mar 2024 | 0.65% | +0.04% | $383,782,528 | 1,349,826 | +73,568 | +5.8% | $284.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $170,592 | 600 | +600 | NEW | $284.32 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $227,456 | 800 | +800 | NEW | $284.32 | Q1 2024 |
| 31 Dec 2023 | 0.68% | -0.1% | $367,587,829 | 1,276,258 | -191,187 | -13% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.04% | $394,390,518 | 1,467,445 | +80,684 | +5.8% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.04% | $307,888,677 | 1,386,761 | -86,780 | -5.9% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.03% | $356,228,537 | 1,473,541 | +62,511 | +4.4% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.1% | $370,592,919 | 1,411,030 | +177,377 | +14% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.08% | $278,065,000 | 1,233,653 | -147,963 | -11% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.04% | $336,147,000 | 1,381,616 | -177,159 | -11% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.02% | $376,943,000 | 1,558,775 | +98,689 | +6.8% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0% | $328,502,000 | 1,460,086 | +2,975 | +0.2% | $224.99 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.13% | $309,855,000 | 1,457,111 | +736,056 | +102% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.02% | $175,756,000 | 721,055 | -84,800 | -11% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $200,504,000 | 805,855 | +33,337 | +4.3% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.02% | $177,618,000 | 772,518 | -105,173 | -12% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.09% | $223,075,000 | 877,691 | -309,206 | -26% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.05% | $279,941,000 | 1,186,897 | -180,824 | -13% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.04% | $277,278,000 | 1,367,721 | +150,060 | +12% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0% | $293,541,000 | 1,217,661 | -17,649 | -1.4% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.04% | $239,098,000 | 1,235,310 | -172,365 | -12% | $193.55 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.1% | $259,407,000 | 1,407,675 | -526,821 | -27% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.03% | $367,515,000 | 1,934,496 | +130,523 | +7.2% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.03% | $350,946,000 | 1,803,973 | +117,187 | +6.9% | $194.54 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.07% | $349,654,000 | 1,686,786 | +309,676 | +22% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.07% | $254,200,000 | 1,377,110 | -327,514 | -19% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.18% | $290,604,000 | 1,704,624 | -964,471 | -36% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.02% | $464,156,000 | 2,669,095 | +97,451 | +3.8% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.03% | $479,483,000 | 2,571,644 | -149,900 | -5.5% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.04% | $469,073,000 | 2,721,544 | -165,758 | -5.7% | $172.36 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.02% | $473,751,000 | 2,887,302 | -120,969 | -4% | $164.08 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.01% | $439,839,000 | 3,008,271 | +55,206 | +1.9% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.04% | $491,214,000 | 2,953,065 | -207,789 | -6.6% | $166.34 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.03% | $480,924,000 | 3,160,854 | +127,864 | +4.2% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.03% | $454,735,000 | 3,032,990 | +155,139 | +5.4% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.02% | $467,961,000 | 2,877,851 | +88,447 | +3.2% | $162.61 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.01% | $385,829,000 | 2,789,404 | +38,932 | +1.4% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0% | $423,010,000 | 2,750,472 | +21,749 | +0.8% | $153.80 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.02% | $436,186,000 | 2,728,723 | +89,212 | +3.4% | $159.85 | Q1 2015 | |
| 31 Mar 2015 | call | -0.1% | $0 | 0 | -51,500 | -100% | $366.20 | Q1 2015 | |
| 31 Mar 2015 | put | -0.76% | $0 | 0 | -380,600 | -100% | $366.20 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0% | $420,448,000 | 2,639,511 | -5,777 | -0.22% | $159.29 | Q4 2014 | |
| 31 Dec 2014 | call | 0.1% | +0.09% | $8,203,000 | 51,500 | +42,700 | +485% | $159.28 | Q4 2014 |
| 31 Dec 2014 | put | 0.76% | +0.53% | $60,626,000 | 380,600 | +264,500 | +228% | $159.29 | Q4 2014 |
| 30 Sep 2014 | 0.47% | -0.01% | $371,557,000 | 2,645,288 | -83,439 | -3.1% | $140.46 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.03% | $1,236,000 | 8,800 | +8,800 | NEW | $140.45 | Q3 2014 |
| 30 Sep 2014 | put | 0.38% | +0.38% | $16,307,000 | 116,100 | +116,100 | NEW | $140.46 | Q3 2014 |
| 30 Jun 2014 | 0.41% | +0.05% | $322,999,000 | 2,728,727 | +308,262 | +13% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.04% | $298,540,000 | 2,420,465 | +271,037 | +13% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $245,245,000 | 2,149,428 | 0 | $114.10 | Q4 2013 |