| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.1% | $270,630,467 | 1,021,594 | -327,211 | -24% | $264.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0.16% | +0.01% | $18,225,808 | 68,800 | +3,200 | +4.9% | $264.91 | Q4 2025 |
| 31 Dec 2025 | put | 0.19% | +0.03% | $22,014,021 | 83,100 | +11,200 | +16% | $264.91 | Q4 2025 |
| 30 Sep 2025 | 0.39% | +0.07% | $319,666,785 | 1,348,805 | +228,170 | +20% | $237.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.19% | +0.03% | $15,547,200 | 65,600 | +10,700 | +19% | $237.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.21% | -0.01% | $17,040,300 | 71,900 | -3,600 | -4.8% | $237.00 | Q3 2025 |
| 30 Jun 2025 | 0.41% | -0.01% | $305,585,958 | 1,120,635 | -21,040 | -1.8% | $272.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0.17% | +0% | $14,970,681 | 54,900 | +300 | +0.55% | $272.69 | Q2 2025 |
| 30 Jun 2025 | put | 0.24% | -0% | $20,588,095 | 75,500 | -400 | -0.53% | $272.69 | Q2 2025 |
| 31 Mar 2025 | 0.45% | +0.08% | $306,428,201 | 1,141,675 | +201,223 | $268.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.17% | +0.08% | $14,652,456 | 54,600 | +24,100 | $268.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0.24% | +0.07% | $20,368,524 | 75,900 | +23,200 | $268.36 | Q1 2025 | |
| 31 Dec 2024 | 0.46% | +0% | $314,424,149 | 940,452 | +3,999 | +0.43% | $334.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.17% | +0.01% | $10,197,065 | 30,500 | +1,400 | +4.8% | $334.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.3% | +0.05% | $17,619,191 | 52,700 | +8,500 | +19% | $334.33 | Q4 2024 |
| 30 Sep 2024 | 0.4% | -0.22% | $256,316,551 | 936,453 | -513,013 | -35% | $273.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0.12% | +0.02% | $7,964,961 | 29,100 | +4,200 | +17% | $273.71 | Q3 2024 |
| 30 Sep 2024 | put | 0.18% | +0.05% | $12,097,982 | 44,200 | +12,100 | +38% | $273.71 | Q3 2024 |
| 30 Jun 2024 | 0.6% | +0.07% | $372,657,710 | 1,449,466 | +162,204 | +13% | $257.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.12% | +0% | $6,401,790 | 24,900 | +500 | +2% | $257.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.16% | -0.01% | $8,252,910 | 32,100 | -2,000 | -5.9% | $257.10 | Q2 2024 |
| 31 Mar 2024 | 0.65% | +0.17% | $387,697,569 | 1,287,262 | +329,777 | +34% | $301.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0.14% | +0.14% | $7,348,792 | 24,400 | +24,400 | NEW | $301.18 | Q1 2024 |
| 31 Mar 2024 | put | 0.19% | +0.19% | $10,270,238 | 34,100 | +34,100 | NEW | $301.18 | Q1 2024 |
| 31 Dec 2023 | 0.47% | +0.07% | $251,952,603 | 957,485 | +145,063 | +18% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | 0% | $164,742,933 | 812,422 | 0 | $202.78 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $125,111 | 592,215 | 0 | $0.21 * | Q2 2023 | |||
| 31 Mar 2023 | 0.16% | +0.01% | $77,613,131 | 388,493 | +14,624 | +3.9% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $49,571,291 | 373,869 | -9,467 | -2.5% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.67% | $55,138,000 | 383,336 | -2,041,965 | -84% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.01% | $400,272,000 | 2,425,301 | -64,075 | -2.6% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.24% | $528,544,000 | 2,489,376 | -1,431,229 | -37% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.06% | $996,343,000 | 3,920,605 | +300,247 | +8.3% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.2% | $981,912,000 | 3,620,358 | +899,939 | +33% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.1% | $664,517,000 | 2,720,419 | +432,135 | +19% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.06% | $484,819,000 | 2,288,284 | -290,953 | -11% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.01% | $573,958,000 | 2,579,237 | -32,702 | -1.3% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.05% | $656,432,000 | 2,611,939 | +178,079 | +7.3% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.01% | $455,935,000 | 2,433,860 | -57,650 | -2.3% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.02% | $358,728,000 | 2,491,510 | -104,302 | -4% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.01% | $422,182,000 | 2,595,812 | +57,450 | +2.3% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.02% | $376,792,000 | 2,538,362 | -118,847 | -4.5% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.1% | $403,178,000 | 2,657,209 | -609,881 | -19% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.35% | $517,409,000 | 3,267,090 | -2,028,413 | -38% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.04% | $725,270,000 | 5,295,503 | +268,402 | +5.3% | $136.96 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.1% | $799,460,000 | 5,027,101 | +625,176 | +14% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.17% | $600,423,000 | 4,401,925 | +1,080,403 | +33% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.06% | $386,293,000 | 3,321,522 | -462,055 | -12% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.03% | $386,795,000 | 3,783,577 | +293,669 | +8.4% | $102.23 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0% | $326,027,000 | 3,489,908 | -41,333 | -1.2% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0% | $305,824,000 | 3,531,241 | +3,148 | +0.09% | $86.61 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.02% | $291,032,000 | 3,528,093 | -192,899 | -5.2% | $82.49 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.04% | $254,739,000 | 3,720,992 | +440,991 | +13% | $68.46 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.04% | $233,955,000 | 3,280,001 | +397,906 | +14% | $71.33 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.02% | $228,868,000 | 2,882,095 | +189,368 | +7% | $79.41 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.05% | $198,804,000 | 2,692,727 | +550,926 | +26% | $73.83 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.03% | $167,950,000 | 2,141,801 | -315,339 | -13% | $78.42 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.06% | $170,599,000 | 2,457,140 | -703,339 | -22% | $69.43 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.04% | $220,064,000 | 3,160,479 | -509,589 | -14% | $69.63 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0% | $245,198,000 | 3,670,068 | -42,194 | -1.1% | $66.81 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -25,900 | -100% | $185.43 | Q1 2015 | |
| 31 Mar 2015 | put | -0.17% | $0 | 0 | -221,900 | -100% | $185.43 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.01% | $220,174,000 | 3,712,262 | -106,832 | -2.8% | $59.31 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $1,536,000 | 25,900 | +19,200 | +287% | $59.31 | Q4 2014 |
| 31 Dec 2014 | put | 0.17% | +0.11% | $13,161,000 | 221,900 | +143,400 | +183% | $59.31 | Q4 2014 |
| 30 Sep 2014 | 0.28% | +0.03% | $219,712,000 | 3,819,094 | +475,123 | +14% | $57.53 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $385,000 | 6,700 | +6,700 | NEW | $57.46 | Q3 2014 |
| 30 Sep 2014 | put | 0.1% | +0.1% | $4,516,000 | 78,500 | +78,500 | NEW | $57.53 | Q3 2014 |
| 30 Jun 2014 | 0.25% | -0.05% | $194,217,000 | 3,343,971 | -713,788 | -18% | $58.08 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.11% | $231,658,000 | 4,057,759 | -1,626,968 | -29% | $57.09 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $313,740,000 | 5,684,727 | 0 | $55.19 | Q4 2013 |