| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.13% | $1,245,679,234 | 6,019,228 | +559,403 | +10% | $206.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0.13% | +0.01% | $14,838,315 | 71,700 | +7,300 | +11% | $206.95 | Q4 2025 |
| 31 Dec 2025 | put | 0.17% | -0.01% | $19,163,570 | 92,600 | -5,500 | -5.6% | $206.95 | Q4 2025 |
| 30 Sep 2025 | 1.2% | +0.03% | $1,012,360,751 | 5,459,825 | +151,381 | +2.9% | $185.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.14% | -0.05% | $11,941,048 | 64,400 | -22,300 | -26% | $185.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.22% | -0.09% | $18,189,702 | 98,100 | -38,400 | -28% | $185.42 | Q3 2025 |
| 30 Jun 2025 | 1.1% | +0.19% | $810,864,820 | 5,308,444 | +924,963 | +21% | $152.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0.15% | +0.01% | $13,243,425 | 86,700 | +5,500 | +6.8% | $152.75 | Q2 2025 |
| 30 Jun 2025 | put | 0.24% | +0.08% | $20,850,375 | 136,500 | +42,500 | +45% | $152.75 | Q2 2025 |
| 31 Mar 2025 | 1.1% | +0.1% | $726,953,531 | 4,383,481 | +393,971 | $165.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.16% | +0.06% | $13,466,208 | 81,200 | +28,200 | $165.84 | Q1 2025 | |
| 31 Mar 2025 | put | 0.18% | -0.04% | $15,588,960 | 94,000 | -20,100 | $165.84 | Q1 2025 | |
| 31 Dec 2024 | 0.84% | +0.08% | $576,961,268 | 3,989,510 | +397,476 | +11% | $144.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | +0.04% | $7,664,860 | 53,000 | +16,800 | +46% | $144.62 | Q4 2024 |
| 31 Dec 2024 | put | 0.28% | +0.11% | $16,501,142 | 114,100 | +46,900 | +70% | $144.62 | Q4 2024 |
| 30 Sep 2024 | 0.9% | +0% | $582,125,031 | 3,592,034 | +18,246 | +0.51% | $162.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | -0.01% | $5,866,572 | 36,200 | -5,900 | -14% | $162.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.16% | +0.03% | $10,890,432 | 67,200 | +10,800 | +19% | $162.06 | Q3 2024 |
| 30 Jun 2024 | 0.85% | +0.06% | $522,344,855 | 3,573,788 | +234,945 | +7% | $146.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0.12% | +0.08% | $6,153,336 | 42,100 | +28,400 | +207% | $146.16 | Q2 2024 |
| 30 Jun 2024 | put | 0.15% | +0.11% | $8,243,424 | 56,400 | +39,500 | +234% | $146.16 | Q2 2024 |
| 31 Mar 2024 | 0.89% | +0.24% | $528,171,574 | 3,338,843 | +897,397 | +37% | $158.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.04% | $2,167,203 | 13,700 | +13,700 | NEW | $158.19 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.05% | $2,673,411 | 16,900 | +16,900 | NEW | $158.19 | Q1 2024 |
| 31 Dec 2023 | 0.71% | -0.03% | $382,672,246 | 2,441,446 | -94,975 | -3.7% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.05% | $395,047,572 | 2,536,421 | +158,895 | +6.7% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0% | $393,528,104 | 2,377,526 | -10,618 | -0.44% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.03% | $370,162,320 | 2,388,144 | +99,324 | +4.3% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.08% | $404,320,053 | 2,288,820 | -195,685 | -7.9% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.06% | $405,870,000 | 2,484,505 | -161,809 | -6.1% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.03% | $469,747,000 | 2,646,314 | -174,848 | -6.2% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.01% | $499,994,000 | 2,821,162 | +65,120 | +2.4% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.04% | $471,477,000 | 2,756,042 | -285,600 | -9.4% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.09% | $491,225,000 | 3,041,642 | +696,820 | +30% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.04% | $386,286,000 | 2,344,822 | +290,086 | +14% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.11% | $337,696,000 | 2,054,736 | -651,994 | -24% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.01% | $425,985,000 | 2,706,730 | +49,616 | +1.9% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.13% | $395,591,000 | 2,657,114 | -731,142 | -22% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.08% | $476,490,000 | 3,388,256 | -465,358 | -12% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.11% | $505,325,000 | 3,853,614 | -594,409 | -13% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.04% | $648,833,000 | 4,448,023 | -236,498 | -5% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0% | $606,083,000 | 4,684,521 | -17,470 | -0.37% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.05% | $654,893,000 | 4,701,991 | +336,557 | +7.7% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.02% | $610,244,000 | 4,365,434 | -104,495 | -2.3% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.05% | $576,844,000 | 4,469,929 | -333,613 | -6.9% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.04% | $663,706,000 | 4,803,542 | -259,972 | -5.1% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.08% | $614,407,000 | 5,063,514 | -595,695 | -11% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.07% | $725,227,000 | 5,659,209 | -495,029 | -8% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.09% | $859,870,000 | 6,154,238 | +554,990 | +9.9% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.02% | $727,959,000 | 5,599,248 | +152,201 | +2.8% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.04% | $721,319,000 | 5,447,047 | +227,880 | +4.4% | $132.42 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.07% | $650,049,000 | 5,219,167 | -434,300 | -7.7% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.07% | $651,336,000 | 5,653,467 | -449,373 | -7.4% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0% | $718,867,000 | 6,102,840 | -7,973 | -0.13% | $117.79 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.07% | $741,242,000 | 6,110,813 | -434,466 | -6.6% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.01% | $708,199,000 | 6,545,279 | -62,064 | -0.94% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.06% | $680,524,000 | 6,607,343 | -492,472 | -6.9% | $103.00 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.01% | $662,762,000 | 7,099,815 | +45,187 | +0.64% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.01% | $688,503,000 | 7,054,628 | +50,323 | +0.72% | $97.60 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.02% | $704,634,000 | 7,004,305 | +130,044 | +1.9% | $100.60 | Q1 2015 | |
| 31 Mar 2015 | call | -0.14% | $0 | 0 | -109,000 | -100% | $244.55 | Q1 2015 | |
| 31 Mar 2015 | put | -1.4% | $0 | 0 | -1,045,800 | -100% | $244.55 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.01% | $718,841,000 | 6,874,261 | +56,613 | +0.83% | $104.57 | Q4 2014 | |
| 31 Dec 2014 | call | 0.14% | +0.1% | $11,398,000 | 109,000 | +75,200 | +222% | $104.57 | Q4 2014 |
| 31 Dec 2014 | put | 1.4% | +0.92% | $109,359,000 | 1,045,800 | +702,700 | +205% | $104.57 | Q4 2014 |
| 30 Sep 2014 | 0.92% | -0.01% | $726,693,000 | 6,817,648 | -46,184 | -0.67% | $106.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0.08% | +0.08% | $3,603,000 | 33,800 | +30,800 | +1027% | $106.60 | Q3 2014 |
| 30 Sep 2014 | put | 0.84% | +0.83% | $36,571,000 | 343,100 | +337,100 | +5618% | $106.59 | Q3 2014 |
| 30 Jun 2014 | 0.92% | +0.06% | $718,094,000 | 6,863,832 | +455,025 | +7.1% | $104.62 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.02% | $314,000 | 3,000 | +3,000 | NEW | $104.67 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0.04% | $628,000 | 6,000 | +6,000 | NEW | $104.67 | Q2 2014 |
| 31 Mar 2014 | 0.78% | -0.01% | $629,538,000 | 6,408,807 | -57,854 | -0.89% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $592,281,000 | 6,466,661 | 0 | $91.59 | Q4 2013 |