| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $662,380,424 | 2,681,485 | +233,888 | +9.6% | $247.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,971,404 | 12,029 | -9,561 | -44% | $247.02 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $4,940,400 | 20,000 | +20,000 | NEW | $247.02 | Q4 2025 |
| 30 Sep 2025 | 0.13% | -0.02% | $667,508,655 | 2,447,597 | -373,915 | -13% | $272.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $5,888,025 | 21,590 | -4,800 | -18% | $272.72 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -800 | -100% | $283.50 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.02% | $795,835,676 | 2,821,512 | +267,873 | +10% | $282.06 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $7,443,563 | 26,390 | -34,200 | -56% | $282.06 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $225,648 | 800 | -2,500 | -76% | $282.06 | Q2 2025 |
| 31 Mar 2025 | 0.17% | +0.03% | $753,119,213 | 2,553,639 | +458,235 | $294.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $17,869,203 | 60,590 | +39,000 | +100% | $294.92 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0.03% | $973,236 | 3,300 | -105,100 | $294.92 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.03% | $607,750,976 | 2,095,404 | +467,477 | +29% | $290.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.03% | $6,261,964 | 21,590 | -101,400 | -82% | $290.04 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | 0% | $31,440,336 | 108,400 | 0 | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $484,698,986 | 1,627,927 | -29,954 | -1.8% | $297.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0% | $36,619,043 | 122,990 | +1,400 | +1.2% | $297.74 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0% | $32,275,016 | 108,400 | +3,400 | +3.2% | $297.74 | Q3 2024 |
| 30 Jun 2024 | 0.13% | +0.01% | $427,816,192 | 1,657,881 | +148,378 | +9.8% | $258.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.03% | $31,376,300 | 121,590 | +110,529 | +999% | $258.05 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.03% | $27,095,250 | 105,000 | +100,000 | +2000% | $258.05 | Q2 2024 |
| 31 Mar 2024 | 0.12% | +0.02% | $365,707,291 | 1,509,503 | +208,857 | +16% | $242.27 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,679,748 | 11,061 | +11,061 | NEW | $242.27 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $1,211,350 | 5,000 | 0 | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.03% | $356,116,875 | 1,300,646 | +235,718 | +22% | $273.80 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $1,369,000 | 5,000 | -5,000 | -50% | $273.80 | Q4 2023 |
| 30 Sep 2023 | 0.14% | -0.06% | $301,800,595 | 1,064,928 | -464,131 | -30% | $283.40 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $2,834,000 | 10,000 | +10,000 | NEW | $283.40 | Q3 2023 |
| 30 Jun 2023 | 0.2% | +0.01% | $457,999,043 | 1,529,059 | +87,216 | +6% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $414,111,728 | 1,441,843 | +78,295 | +5.7% | $287.21 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -23,600 | -100% | $283.50 | Q1 2023 | |
| 31 Mar 2023 | put | -0.07% | $0 | 0 | -127,400 | -100% | $283.50 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $420,327,308 | 1,363,548 | +81,100 | +6.3% | $308.26 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.02% | $7,274,936 | 23,600 | -42,700 | -64% | $308.26 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | +0.01% | $39,272,324 | 127,400 | +15,000 | +13% | $308.26 | Q4 2022 |
| 30 Sep 2022 | 0.17% | -0.01% | $298,464,000 | 1,282,448 | -67,581 | -5% | $232.73 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.01% | $15,430,000 | 66,300 | +20,000 | +43% | $232.73 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | 0% | $26,159,000 | 112,400 | 0 | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $324,655,000 | 1,350,029 | -102,354 | -7% | $240.48 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.01% | $11,134,000 | 46,300 | +20,000 | +76% | $240.48 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | +0% | $27,030,000 | 112,400 | +6,800 | +6.4% | $240.48 | Q2 2022 |
| 31 Mar 2022 | 0.16% | +0.01% | $362,965,000 | 1,452,383 | +114,013 | +8.5% | $249.91 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $6,573,000 | 26,300 | -39,200 | -60% | $249.92 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0.01% | $26,391,000 | 105,600 | +35,200 | +50% | $249.91 | Q1 2022 |
| 31 Dec 2021 | 0.16% | +0.03% | $407,213,000 | 1,338,370 | +228,958 | +21% | $304.26 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.01% | $19,929,000 | 65,500 | +24,913 | +61% | $304.26 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $21,420,000 | 70,400 | +26,638 | +61% | $304.26 | Q4 2021 |
| 30 Sep 2021 | 0.12% | +0% | $284,131,000 | 1,109,412 | +42,546 | +4% | $256.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $10,395,000 | 40,587 | +35,400 | +682% | $256.12 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $11,208,000 | 43,762 | +28,200 | +181% | $256.11 | Q3 2021 |
| 30 Jun 2021 | 0.13% | +0.02% | $306,916,000 | 1,066,866 | +177,691 | +20% | $287.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $1,492,000 | 5,187 | 0 | $287.64 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | -0.01% | $4,477,000 | 15,562 | -19,800 | -56% | $287.69 | Q2 2021 |
| 31 Mar 2021 | 0.11% | +0.02% | $250,160,000 | 889,175 | +163,816 | +23% | $281.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,459,000 | 5,187 | +5,187 | NEW | $281.28 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $9,949,000 | 35,362 | +24,062 | +213% | $281.35 | Q1 2021 |
| 31 Dec 2020 | 0.09% | +0.02% | $198,183,000 | 725,359 | +166,062 | +30% | $273.22 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $3,087,000 | 11,300 | +10,800 | +2160% | $273.19 | Q4 2020 |
| 30 Sep 2020 | 0.08% | -0.01% | $166,592,000 | 559,297 | -80,481 | -13% | $297.86 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $149,000 | 500 | +500 | NEW | $298.00 | Q3 2020 |
| 30 Jun 2020 | 0.08% | +0.02% | $154,480,000 | 639,778 | +151,546 | +31% | $241.46 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -800 | -100% | $283.50 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $97,456,000 | 488,232 | -96,816 | -17% | $199.61 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -2,000 | -100% | $283.50 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $160,000 | 800 | -400 | -33% | $200.00 | Q1 2020 |
| 31 Dec 2019 | 0.06% | -0.01% | $137,481,000 | 585,048 | -88,010 | -13% | $234.99 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $470,000 | 2,000 | +2,000 | NEW | $235.00 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $282,000 | 1,200 | +900 | +300% | $235.00 | Q4 2019 |
| 30 Sep 2019 | 0.07% | +0% | $149,325,000 | 673,058 | +10,151 | +1.5% | $221.86 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -1,400 | -100% | $283.50 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $67,000 | 300 | -8,300 | -97% | $223.33 | Q3 2019 |
| 30 Jun 2019 | 0.07% | -0% | $150,062,000 | 662,907 | -45,511 | -6.4% | $226.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $317,000 | 1,400 | +1,400 | NEW | $226.43 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.01% | $1,947,000 | 8,600 | -27,500 | -76% | $226.40 | Q2 2019 |
| 31 Mar 2019 | 0.07% | +0.01% | $135,280,000 | 708,418 | +148,955 | +27% | $190.96 | Q1 2019 | |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -52,000 | -100% | $283.50 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | +0% | $6,893,000 | 36,100 | +5,800 | +19% | $190.94 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0.01% | $89,542,000 | 559,463 | -66,551 | -11% | $160.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $8,323,000 | 52,000 | +48,000 | +1200% | $160.06 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $4,850,000 | 30,300 | +27,200 | +877% | $160.07 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.01% | $104,576,000 | 626,014 | +114,521 | +22% | $167.05 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $668,000 | 4,000 | -2,000 | -33% | $167.00 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $518,000 | 3,100 | +2,800 | +933% | $167.10 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0% | $79,655,000 | 511,493 | +12,914 | +2.6% | $155.73 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $934,000 | 6,000 | -300 | -4.8% | $155.67 | Q2 2018 |
| 30 Jun 2018 | put | 0% | 0% | $47,000 | 300 | 0 | $156.67 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $79,289,000 | 498,579 | -131,430 | -21% | $159.03 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,002,000 | 6,300 | +6,300 | NEW | $159.05 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $48,000 | 300 | -9,700 | -97% | $160.00 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.01% | $103,371,000 | 630,009 | +151,168 | +32% | $164.08 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $1,641,000 | 10,000 | 0 | $164.10 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $72,411,000 | 478,841 | -9,974 | -2% | $151.22 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $1,512,000 | 10,000 | 0 | $151.20 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $69,929,000 | 488,815 | -50,722 | -9.4% | $143.06 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -12,900 | -100% | $283.50 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $1,431,000 | 10,000 | +10,000 | NEW | $143.10 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.01% | $72,994,000 | 539,537 | +81,730 | +18% | $135.29 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $1,745,000 | 12,900 | +2,100 | +19% | $135.27 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0% | $65,842,000 | 457,807 | +35,160 | +8.3% | $143.82 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.01% | $1,553,000 | 10,800 | -20,400 | -65% | $143.80 | Q4 2016 |
| 31 Dec 2016 | put | -0.05% | $0 | 0 | -108,900 | -100% | $283.50 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $63,540,000 | 422,647 | +24,159 | +6.1% | $150.34 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0% | $4,691,000 | 31,200 | -9,900 | -24% | $150.35 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | 0% | $16,372,000 | 108,900 | 0 | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $56,601,000 | 398,488 | -27,748 | -6.5% | $142.04 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $5,838,000 | 41,100 | +41,100 | NEW | $142.04 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | 0% | $15,468,000 | 108,900 | 0 | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $61,400,000 | 426,236 | -7,884 | -1.8% | $144.05 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -24,200 | -100% | $283.50 | Q1 2016 | |
| 31 Mar 2016 | put | 0.06% | +0.06% | $15,687,000 | 108,900 | +108,800 | +108800% | $144.05 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.01% | $56,484,000 | 434,120 | +51,578 | +13% | $130.11 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $3,149,000 | 24,200 | +20,400 | +537% | $130.12 | Q4 2015 |
| 31 Dec 2015 | put | 0% | 0% | $13,000 | 100 | 0 | $130.00 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $48,805,000 | 382,542 | -23,952 | -5.9% | $127.58 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.03% | $485,000 | 3,800 | -58,200 | -94% | $127.63 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $13,000 | 100 | 0 | $130.00 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $55,621,000 | 406,494 | -52,119 | -11% | $136.83 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.04% | $8,483,000 | 62,000 | +61,800 | +30900% | $136.82 | Q2 2015 |
| 30 Jun 2015 | put | 0% | 0% | $14,000 | 100 | 0 | $140.00 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $69,379,000 | 458,613 | -72,667 | -14% | $151.28 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $30,000 | 200 | -100 | -33% | $150.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.02% | $15,000 | 100 | -30,700 | -100% | $150.00 | Q1 2015 |
| 31 Dec 2014 | 0.06% | 0% | $76,627,000 | 531,280 | 0 | $144.23 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $43,000 | 300 | 0 | $143.33 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | 0% | $4,442,000 | 30,800 | 0 | $144.22 | Q4 2014 |