| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $165,506,594 | 480,984 | -25,485 | -5% | $344.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0.21% | +0.04% | $23,949,360 | 69,600 | +13,400 | +24% | $344.10 | Q4 2025 |
| 31 Dec 2025 | put | 0.26% | +0.02% | $29,661,420 | 86,200 | +5,600 | +6.9% | $344.10 | Q4 2025 |
| 30 Sep 2025 | 0.25% | -0.09% | $205,216,174 | 506,469 | -181,820 | -26% | $405.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0.28% | -0.02% | $22,771,678 | 56,200 | -3,900 | -6.5% | $405.19 | Q3 2025 |
| 30 Sep 2025 | put | 0.4% | -0.07% | $32,658,314 | 80,600 | -14,100 | -15% | $405.19 | Q3 2025 |
| 30 Jun 2025 | 0.34% | +0% | $252,354,279 | 688,289 | +9,524 | +1.4% | $366.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0.26% | -0.03% | $22,035,064 | 60,100 | -6,300 | -9.5% | $366.64 | Q2 2025 |
| 30 Jun 2025 | put | 0.4% | +0.01% | $34,720,808 | 94,700 | +3,100 | +3.4% | $366.64 | Q2 2025 |
| 31 Mar 2025 | 0.37% | -0.08% | $248,759,795 | 678,765 | -153,487 | $366.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.29% | +0.16% | $24,334,936 | 66,400 | +37,900 | +100% | $366.49 | Q1 2025 |
| 31 Mar 2025 | put | 0.4% | +0.15% | $33,570,484 | 91,600 | +34,100 | $366.49 | Q1 2025 | |
| 31 Dec 2024 | 0.47% | +0.07% | $323,737,797 | 832,252 | +132,895 | +19% | $388.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.19% | -0.04% | $11,086,215 | 28,500 | -5,400 | -16% | $388.99 | Q4 2024 |
| 31 Dec 2024 | put | 0.38% | +0.01% | $22,366,925 | 57,500 | +2,100 | +3.8% | $388.99 | Q4 2024 |
| 30 Sep 2024 | 0.44% | -0.05% | $283,379,457 | 699,357 | -71,892 | -9.3% | $405.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.21% | +0.05% | $13,736,280 | 33,900 | +7,400 | +28% | $405.20 | Q3 2024 |
| 30 Sep 2024 | put | 0.34% | +0.14% | $22,448,080 | 55,400 | +23,700 | +75% | $405.20 | Q3 2024 |
| 30 Jun 2024 | 0.43% | +0.27% | $265,494,756 | 771,249 | +467,677 | +154% | $344.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0.17% | +0.16% | $9,122,360 | 26,500 | +25,300 | +2108% | $344.24 | Q2 2024 |
| 30 Jun 2024 | put | 0.21% | +0.19% | $10,912,408 | 31,700 | +30,900 | +3862% | $344.24 | Q2 2024 |
| 31 Mar 2024 | 0.2% | +0.01% | $116,450,220 | 303,572 | +9,398 | +3.2% | $383.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $460,320 | 1,200 | +1,200 | NEW | $383.60 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $306,880 | 800 | +800 | NEW | $383.60 | Q1 2024 |
| 31 Dec 2023 | 0.19% | -0.03% | $101,946,000 | 294,174 | -49,437 | -14% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $103,825,499 | 343,611 | +4,149 | +1.2% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.02% | $105,450,476 | 339,462 | -28,574 | -7.8% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.23% | $108,614,784 | 368,036 | -372,858 | -50% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.16% | $234,018,779 | 740,894 | -232,771 | -24% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.52% | $268,674,000 | 973,665 | -818,207 | -46% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.07% | $491,457,000 | 1,791,872 | -265,854 | -13% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.03% | $615,939,000 | 2,057,726 | +134,775 | +7% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.01% | $798,043,000 | 1,922,951 | -22,176 | -1.1% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.02% | $638,508,000 | 1,945,127 | +58,311 | +3.1% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.03% | $601,686,000 | 1,886,816 | +92,978 | +5.2% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.21% | $547,569,000 | 1,793,838 | -659,844 | -27% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.06% | $651,747,000 | 2,453,682 | +236,281 | +11% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.08% | $615,795,000 | 2,217,401 | +228,071 | +11% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.02% | $498,348,000 | 1,989,330 | -68,693 | -3.3% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0% | $384,253,000 | 2,058,023 | +9,987 | +0.49% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.09% | $447,250,000 | 2,048,036 | +373,694 | +22% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.16% | $388,452,000 | 1,674,342 | -630,198 | -27% | $232.00 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.02% | $479,276,000 | 2,304,540 | -97,617 | -4.1% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.16% | $460,949,000 | 2,402,157 | -789,587 | -25% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.01% | $548,380,000 | 3,191,744 | +52,589 | +1.7% | $171.81 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.01% | $650,277,000 | 3,139,155 | -26,096 | -0.82% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.06% | $617,540,000 | 3,165,251 | -262,017 | -7.6% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.01% | $610,877,000 | 3,427,268 | +68,079 | +2% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.05% | $636,668,000 | 3,359,189 | +218,979 | +7% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0% | $513,613,000 | 3,140,210 | -12,209 | -0.39% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.02% | $482,855,000 | 3,152,419 | +91,077 | +3% | $153.17 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.04% | $449,497,000 | 3,061,342 | +221,800 | +7.8% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.03% | $380,727,000 | 2,839,542 | -173,330 | -5.8% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.02% | $387,267,000 | 3,012,872 | -144,499 | -4.6% | $128.54 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.02% | $403,166,000 | 3,157,371 | +116,887 | +3.8% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.06% | $405,692,000 | 3,040,484 | +327,044 | +12% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.08% | $359,403,000 | 2,713,440 | +481,447 | +22% | $132.45 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.05% | $257,773,000 | 2,231,993 | +333,432 | +18% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.02% | $210,993,000 | 1,898,561 | +132,716 | +7.5% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0% | $200,618,000 | 1,765,845 | +30,451 | +1.8% | $113.61 | Q1 2015 | |
| 31 Mar 2015 | call | -0.1% | $0 | 0 | -78,400 | -100% | $390.22 | Q1 2015 | |
| 31 Mar 2015 | put | -0.72% | $0 | 0 | -541,700 | -100% | $390.22 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0% | $182,164,000 | 1,735,394 | +1,772 | +0.1% | $104.97 | Q4 2014 | |
| 31 Dec 2014 | call | 0.1% | +0.05% | $8,230,000 | 78,400 | +39,400 | +101% | $104.97 | Q4 2014 |
| 31 Dec 2014 | put | 0.72% | +0.47% | $56,862,000 | 541,700 | +359,200 | +197% | $104.97 | Q4 2014 |
| 30 Sep 2014 | 0.2% | +0.01% | $159,043,000 | 1,733,622 | +78,949 | +4.8% | $91.74 | Q3 2014 | |
| 30 Sep 2014 | call | 0.08% | +0.08% | $3,578,000 | 39,000 | +39,000 | NEW | $91.74 | Q3 2014 |
| 30 Sep 2014 | put | 0.39% | +0.39% | $16,743,000 | 182,500 | +182,500 | NEW | $91.74 | Q3 2014 |
| 30 Jun 2014 | 0.17% | -0% | $133,962,000 | 1,654,673 | -12,820 | -0.77% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.03% | $131,948,000 | 1,667,493 | +294,481 | +21% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $113,054,000 | 1,373,012 | 0 | $82.34 | Q4 2013 |