| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $863,824,308 | 982,780 | +25,968 | +2.7% | $878.96 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $725,407,017 | 956,812 | -31,754 | -3.2% | $758.15 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.1% | $690,483,694 | 988,566 | -699,517 | -41% | $698.47 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -9,800 | -100% | $995.83 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.1% | $1,026,101,251 | 1,688,083 | +715,829 | $607.85 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | +0% | $5,956,930 | 9,800 | +400 | $607.85 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0% | $618,382,711 | 972,254 | +11,746 | +1.2% | $636.03 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $5,978,682 | 9,400 | +9,400 | NEW | $636.03 | Q4 2024 |
| 30 Sep 2024 | 0.17% | +0.01% | $606,868,165 | 960,508 | +41,665 | +4.5% | $631.82 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $464,759,977 | 918,843 | +30,798 | +3.5% | $505.81 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $493,566,531 | 888,045 | +9,422 | +1.1% | $555.79 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $404,781,617 | 878,623 | -12,094 | -1.4% | $460.70 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $346,952,087 | 890,717 | +1,780 | +0.2% | $389.52 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $346,720,988 | 888,937 | +8,722 | +0.99% | $390.04 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $295,849,064 | 880,215 | -88,657 | -9.2% | $336.11 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $281,941,752 | 968,872 | -29,700 | -3% | $291.00 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $241,965,000 | 998,572 | -40,464 | -3.9% | $242.31 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2022 | |||
| 30 Jun 2022 | 0.13% | -0.01% | $255,655,000 | 1,039,036 | -98,315 | -8.6% | $246.05 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $322,735,000 | 1,137,351 | -62,288 | -5.2% | $283.76 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $381,628,000 | 1,199,639 | +35,819 | +3.1% | $318.12 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -31,900 | -100% | $995.83 | Q4 2021 | |
| 31 Dec 2021 | put | -0.04% | $0 | 0 | -107,200 | -100% | $995.83 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $325,428,000 | 1,163,820 | -78,171 | -6.3% | $279.62 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $8,920,000 | 31,900 | +21,900 | +219% | $279.62 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0% | $29,975,000 | 107,200 | +5,000 | +4.9% | $279.62 | Q3 2021 |
| 30 Jun 2021 | 0.16% | -0.01% | $381,427,000 | 1,241,991 | -82,000 | -6.2% | $307.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,071,000 | 10,000 | +10,000 | NEW | $307.10 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.04% | $31,387,000 | 102,200 | +102,200 | NEW | $307.11 | Q2 2021 |
| 31 Mar 2021 | 0.19% | -0.02% | $417,626,000 | 1,323,991 | -116,700 | -8.1% | $315.43 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.01% | $392,458,000 | 1,440,691 | +67,521 | +4.9% | $272.41 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $277,847,000 | 1,373,170 | -48,573 | -3.4% | $202.34 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -4,100 | -100% | $995.83 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.03% | $260,563,000 | 1,421,743 | -305,905 | -18% | $183.27 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $751,000 | 4,100 | +4,100 | NEW | $183.17 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -100 | -100% | $995.83 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.02% | $224,128,000 | 1,727,648 | -242,965 | -12% | $129.73 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | 0% | $13,000 | 100 | 0 | $130.00 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.02% | $405,592,000 | 1,970,613 | +269,382 | +16% | $205.82 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $21,000 | 100 | +100 | NEW | $210.00 | Q4 2019 |
| 30 Sep 2019 | 0.15% | -0.04% | $307,260,000 | 1,701,231 | -484,327 | -22% | $180.61 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.04% | $371,566,000 | 2,185,558 | -495,217 | -18% | $170.01 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -200 | -100% | $995.83 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.08% | $460,075,000 | 2,680,775 | +984,188 | +58% | $171.62 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $34,000 | 200 | +200 | NEW | $170.00 | Q1 2019 |
| 31 Dec 2018 | 0.15% | -0.06% | $253,029,000 | 1,696,587 | -750,967 | -31% | $149.14 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -300 | -100% | $995.83 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.02% | $450,178,000 | 2,447,554 | +165,630 | +7.3% | $183.93 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -16,900 | -100% | $995.83 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $55,000 | 300 | +100 | +50% | $183.33 | Q3 2018 |
| 30 Jun 2018 | 0.19% | +0.01% | $355,637,000 | 2,281,924 | +122,589 | +5.7% | $155.85 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $2,634,000 | 16,900 | +12,700 | +302% | $155.86 | Q2 2018 |
| 30 Jun 2018 | put | 0% | 0% | $31,000 | 200 | 0 | $155.00 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.01% | $369,311,000 | 2,159,335 | +142,279 | +7.1% | $171.03 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $718,000 | 4,200 | +500 | +14% | $170.95 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $34,000 | 200 | +200 | NEW | $170.00 | Q1 2018 |
| 31 Dec 2017 | 0.22% | +0.04% | $402,565,000 | 2,017,056 | +374,137 | +23% | $199.58 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $738,000 | 3,700 | +3,700 | NEW | $199.46 | Q4 2017 |
| 30 Sep 2017 | 0.17% | +0.16% | $287,543,000 | 1,642,919 | +1,498,831 | +1040% | $175.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $23,028,000 | 144,088 | -5,197 | -3.5% | $159.82 | Q2 2017 | |
| 30 Jun 2017 | put | -0.13% | $0 | 0 | -262,500 | -100% | $995.83 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $23,934,000 | 149,285 | +21,633 | +17% | $160.32 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -34,100 | -100% | $995.83 | Q1 2017 | |
| 31 Mar 2017 | put | 0.13% | +0.05% | $42,084,000 | 262,500 | +105,700 | +67% | $160.32 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $17,871,000 | 127,652 | +14,761 | +13% | $140.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.03% | $4,774,000 | 34,100 | -80,900 | -70% | $140.00 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | +0.05% | $21,952,000 | 156,800 | +138,400 | +752% | $140.00 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $14,171,000 | 112,891 | -21,255 | -16% | $125.53 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | -0.09% | $14,436,000 | 115,000 | -219,900 | -66% | $125.53 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.17% | $2,310,000 | 18,400 | -424,500 | -96% | $125.54 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $14,495,000 | 134,146 | +42,260 | +46% | $108.05 | Q2 2016 | |
| 30 Jun 2016 | call | 0.12% | +0.12% | $36,186,000 | 334,900 | +334,900 | NEW | $108.05 | Q2 2016 |
| 30 Jun 2016 | put | 0.15% | +0.15% | $47,855,000 | 442,900 | +442,900 | NEW | $108.05 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $10,207,000 | 91,886 | -2,960 | -3.1% | $111.08 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -28,200 | -100% | $995.83 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $9,198,000 | 94,846 | +5,568 | +6.2% | $96.98 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $2,735,000 | 28,200 | +28,200 | NEW | $96.99 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $8,687,000 | 89,278 | +269 | +0.3% | $97.30 | Q3 2015 | |
| 30 Sep 2015 | call | -0.02% | $0 | 0 | -37,900 | -100% | $995.83 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $10,355,000 | 89,009 | -22,156 | -20% | $116.34 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.02% | $4,409,000 | 37,900 | +32,900 | +658% | $116.33 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $13,205,000 | 111,165 | -43,362 | -28% | $118.79 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $594,000 | 5,000 | +4,900 | +4900% | $118.80 | Q1 2015 |
| 31 Dec 2014 | 0.02% | 0% | $19,926,000 | 154,527 | 0 | $128.95 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $13,000 | 100 | 0 | $130.00 | Q4 2014 |