| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $501,327,539 | 1,022,408 | -31,451 | -3% | $490.34 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.02% | $517,708,234 | 1,053,859 | -224,663 | -18% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $682,385,546 | 1,278,522 | -86,423 | -6.3% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $660,783,526 | 1,364,945 | -82,422 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $770,621,611 | 1,447,367 | +110,745 | +8.3% | $532.43 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -5,300 | -100% | $510.16 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -5,300 | -100% | $510.16 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $627,958,381 | 1,336,622 | +44,899 | +3.5% | $469.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $2,489,993 | 5,300 | 0 | $469.81 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $2,489,993 | 5,300 | 0 | $469.81 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $551,811,150 | 1,291,723 | +48,670 | +3.9% | $427.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,264,107 | 5,300 | -8,000 | -60% | $427.19 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.01% | $2,264,107 | 5,300 | -13,300 | -72% | $427.19 | Q2 2024 |
| 31 Mar 2024 | 0.18% | -0.02% | $545,004,157 | 1,243,053 | -112,763 | -8.3% | $438.44 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $5,831,252 | 13,300 | -8,200 | -38% | $438.44 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $8,154,984 | 18,600 | -10,500 | -36% | $438.44 | Q1 2024 |
| 31 Dec 2023 | 0.21% | +0.02% | $514,979,591 | 1,355,816 | +133,912 | +11% | $379.83 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $8,166,345 | 21,500 | 0 | $379.83 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0% | $11,053,053 | 29,100 | +5,300 | +22% | $379.83 | Q4 2023 |
| 30 Sep 2023 | 0.18% | -0% | $402,837,309 | 1,221,904 | -32,590 | -2.6% | $329.68 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $7,088,120 | 21,500 | +3,900 | +22% | $329.68 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $7,846,384 | 23,800 | +3,900 | +20% | $329.68 | Q3 2023 |
| 30 Jun 2023 | 0.18% | -0% | $416,692,727 | 1,254,494 | -3,286 | -0.26% | $332.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $5,846,016 | 17,600 | -7,500 | -30% | $332.16 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $6,609,984 | 19,900 | -7,500 | -27% | $332.16 | Q2 2023 |
| 31 Mar 2023 | 0.18% | -0.02% | $385,509,571 | 1,257,780 | -147,287 | -10% | $306.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $7,693,150 | 25,100 | +25,100 | NEW | $306.50 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $8,398,100 | 27,400 | +27,400 | NEW | $306.50 | Q1 2023 |
| 31 Dec 2022 | 0.21% | -0% | $437,495,711 | 1,405,067 | -27,028 | -1.9% | $311.37 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -100 | -100% | $510.16 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.02% | $360,817,000 | 1,432,095 | -162,059 | -10% | $251.95 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $25,000 | 100 | +100 | NEW | $250.00 | Q3 2022 |
| 30 Jun 2022 | 0.19% | -0.01% | $378,899,000 | 1,594,154 | -52,320 | -3.2% | $237.68 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.01% | $494,535,000 | 1,646,474 | -112,069 | -6.4% | $300.36 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $530,482,000 | 1,758,543 | -125,003 | -6.6% | $301.66 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $497,481,000 | 1,883,546 | -3,222 | -0.17% | $264.12 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $469,579,000 | 1,886,768 | -82,561 | -4.2% | $248.88 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.02% | $457,770,000 | 1,969,329 | -209,875 | -9.6% | $232.45 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $423,484,000 | 2,179,204 | -30,261 | -1.4% | $194.33 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -600 | -100% | $510.16 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $340,500,000 | 2,209,465 | -24,518 | -1.1% | $154.11 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $92,000 | 600 | +600 | NEW | $153.33 | Q3 2020 |
| 30 Jun 2020 | 0.18% | -0.02% | $335,187,000 | 2,233,983 | -252,708 | -10% | $150.04 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -100 | -100% | $510.16 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.03% | $254,836,000 | 2,486,691 | -466,559 | -16% | $102.48 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -3,500 | -100% | $510.16 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | 0% | $10,000 | 100 | 0 | $100.00 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0% | $491,953,000 | 2,953,250 | +50,476 | +1.7% | $166.58 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $583,000 | 3,500 | +3,500 | NEW | $166.57 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $17,000 | 100 | -4,900 | -98% | $170.00 | Q4 2019 |
| 30 Sep 2019 | 0.21% | -0.05% | $426,997,000 | 2,902,774 | -686,543 | -19% | $147.10 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $736,000 | 5,000 | +4,300 | +614% | $147.20 | Q3 2019 |
| 30 Jun 2019 | 0.24% | -0.02% | $521,026,000 | 3,589,317 | -325,768 | -8.3% | $145.16 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $102,000 | 700 | +500 | +250% | $145.71 | Q2 2019 |
| 31 Mar 2019 | 0.25% | +0.06% | $501,523,000 | 3,915,085 | +880,508 | +29% | $128.10 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -5,100 | -100% | $510.16 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $26,000 | 200 | -1,000 | -83% | $130.00 | Q1 2019 |
| 31 Dec 2018 | 0.18% | -0.02% | $316,719,000 | 3,034,577 | -328,428 | -9.8% | $104.37 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $532,000 | 5,100 | +5,100 | NEW | $104.31 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $125,000 | 1,200 | +900 | +300% | $104.17 | Q4 2018 |
| 30 Sep 2018 | 0.25% | +0.01% | $496,582,000 | 3,363,005 | +173,253 | +5.4% | $147.66 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $44,000 | 300 | +100 | +50% | $146.67 | Q3 2018 |
| 30 Jun 2018 | 0.24% | +0.05% | $446,182,000 | 3,189,752 | +628,574 | +25% | $139.88 | Q2 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 11 | 0 | $181.82 * | Q2 2018 | |||
| 30 Jun 2018 | call | -0% | $0 | 0 | -800 | -100% | $510.16 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $28,000 | 200 | 0 | $140.00 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.01% | $378,901,000 | 2,561,178 | -83,283 | -3.1% | $147.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $118,000 | 800 | -8,400 | -91% | $147.50 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $30,000 | 200 | +100 | +100% | $150.00 | Q1 2018 |
| 31 Dec 2017 | 0.25% | +0% | $448,157,000 | 2,644,461 | +13,851 | +0.53% | $169.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,559,000 | 9,200 | +9,200 | NEW | $169.46 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $17,000 | 100 | +100 | NEW | $170.00 | Q4 2017 |
| 30 Sep 2017 | 0.24% | -0.03% | $390,672,000 | 2,630,610 | -317,004 | -11% | $148.51 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -1,300 | -100% | $510.16 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.02% | $375,202,000 | 2,947,614 | +278,606 | +10% | $127.29 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $165,000 | 1,300 | +1,000 | +333% | $126.92 | Q2 2017 |
| 31 Mar 2017 | 0.23% | +0.01% | $346,117,000 | 2,669,008 | +69,871 | +2.7% | $129.68 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $39,000 | 300 | +300 | NEW | $130.00 | Q1 2017 |
| 31 Dec 2016 | 0.2% | +0% | $288,348,000 | 2,599,137 | +49,207 | +1.9% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.02% | $254,407,000 | 2,549,930 | +206,849 | +8.8% | $99.77 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -12,300 | -100% | $510.16 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.02% | $210,526,000 | 2,343,081 | +324,385 | +16% | $89.85 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,105,000 | 12,300 | +12,300 | NEW | $89.84 | Q2 2016 |
| 31 Mar 2016 | 0.15% | +0.01% | $189,778,000 | 2,018,696 | +155,148 | +8.3% | $94.01 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -14,300 | -100% | $510.16 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -1,000 | -100% | $510.16 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.01% | $198,320,000 | 1,863,548 | +120,717 | +6.9% | $106.42 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $1,522,000 | 14,300 | +4,500 | +46% | $106.43 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $106,000 | 1,000 | -1,200 | -55% | $106.00 | Q4 2015 |
| 30 Sep 2015 | 0.16% | +0.02% | $190,194,000 | 1,742,831 | +235,434 | +16% | $109.13 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,069,000 | 9,800 | +200 | +2.1% | $109.08 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $240,000 | 2,200 | -300 | -12% | $109.09 | Q3 2015 |
| 30 Jun 2015 | 0.15% | +0.04% | $188,319,000 | 1,507,397 | +426,069 | +39% | $124.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $1,199,000 | 9,600 | -11,100 | -54% | $124.90 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $312,000 | 2,500 | +500 | +25% | $124.80 | Q2 2015 |
| 31 Mar 2015 | 0.11% | -0% | $141,482,000 | 1,081,328 | -39,497 | -3.5% | $130.84 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $2,708,000 | 20,700 | +19,000 | +1118% | $130.82 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $262,000 | 2,000 | +1,500 | +300% | $131.00 | Q1 2015 |
| 31 Dec 2014 | 0.13% | 0% | $148,228,000 | 1,120,825 | 0 | $132.25 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $225,000 | 1,700 | 0 | $132.35 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $66,000 | 500 | 0 | $132.00 | Q4 2014 |