| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.03% | $632,884,995 | 1,626,661 | -345,384 | -18% | $389.07 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | -0% | $15,562,800 | 40,000 | -10,000 | -20% | $389.07 | Q4 2025 |
| 30 Sep 2025 | 0.13% | -0.04% | $689,288,887 | 1,972,045 | -642,235 | -25% | $349.53 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | -0% | $17,476,500 | 50,000 | -200 | -0.4% | $349.53 | Q3 2025 |
| 30 Jun 2025 | 0.18% | +0.02% | $868,385,387 | 2,614,280 | +218,584 | +9.1% | $332.17 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | -0% | $16,674,934 | 50,200 | -3,800 | -7% | $332.17 | Q2 2025 |
| 31 Mar 2025 | 0.14% | +0.01% | $618,999,933 | 2,395,696 | +113,799 | $258.38 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.02% | +0.02% | $13,952,520 | 54,000 | +54,000 | NEW | $258.38 | Q1 2025 |
| 31 Dec 2024 | 0.15% | +0.02% | $652,143,344 | 2,281,897 | +328,586 | +17% | $285.79 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $524,385,872 | 1,953,311 | -86,117 | -4.2% | $268.46 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $561,413,744 | 2,039,428 | -69,071 | -3.3% | $275.28 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -17,300 | -100% | $415.02 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.06% | $614,269,014 | 2,108,499 | +615,516 | +41% | $291.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $5,040,009 | 17,300 | +17,300 | NEW | $291.33 | Q1 2024 |
| 31 Dec 2023 | 0.19% | -0% | $463,541,361 | 1,492,983 | -25,824 | -1.7% | $310.48 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $434,181,356 | 1,518,807 | +3,845 | +0.25% | $285.87 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $499,104,231 | 1,514,962 | -65,966 | -4.2% | $329.45 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $463,923,322 | 1,580,928 | -84,148 | -5.1% | $293.45 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $428,873,627 | 1,665,076 | -55,157 | -3.2% | $257.57 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.03% | $370,038,000 | 1,720,233 | -245,184 | -12% | $215.11 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -100 | -100% | $415.02 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.04% | $391,728,000 | 1,965,417 | -350,139 | -15% | $199.31 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $20,000 | 100 | 0 | $200.00 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.02% | $648,425,000 | 2,315,556 | -137,714 | -5.6% | $280.03 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $28,000 | 100 | -100 | -50% | $280.00 | Q1 2022 |
| 31 Dec 2021 | 0.34% | -0% | $855,823,000 | 2,453,270 | -33,815 | -1.4% | $348.85 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $70,000 | 200 | 0 | $350.00 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.01% | $731,302,000 | 2,487,085 | -106,500 | -4.1% | $294.04 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $59,000 | 200 | 0 | $295.00 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.01% | $741,817,000 | 2,593,585 | -71,022 | -2.7% | $286.02 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $57,000 | 200 | +200 | NEW | $285.00 | Q2 2021 |
| 31 Mar 2021 | 0.32% | -0.03% | $707,293,000 | 2,664,607 | -268,961 | -9.2% | $265.44 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.02% | $735,769,000 | 2,933,568 | -142,701 | -4.6% | $250.81 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -200 | -100% | $415.02 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.01% | $678,871,000 | 3,076,269 | -96,224 | -3% | $220.68 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $44,000 | 200 | -300 | -60% | $220.00 | Q3 2020 |
| 30 Jun 2020 | 0.37% | -0.07% | $675,741,000 | 3,172,493 | -572,124 | -15% | $213.00 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0% | $107,000 | 500 | -200 | -29% | $214.00 | Q2 2020 |
| 31 Mar 2020 | 0.35% | -0.04% | $565,100,000 | 3,744,617 | -474,278 | -11% | $150.91 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $106,000 | 700 | -10,000 | -93% | $151.43 | Q1 2020 |
| 31 Dec 2019 | 0.38% | +0.01% | $855,044,000 | 4,218,895 | +153,210 | +3.8% | $202.67 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $2,169,000 | 10,700 | +9,800 | +1089% | $202.71 | Q4 2019 |
| 30 Sep 2019 | 0.33% | -0.04% | $670,025,000 | 4,065,685 | -490,953 | -11% | $164.80 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $148,000 | 900 | +100 | +12% | $164.44 | Q3 2019 |
| 30 Jun 2019 | 0.35% | +0% | $746,514,000 | 4,556,638 | +33,185 | +0.73% | $163.83 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $131,000 | 800 | -100 | -11% | $163.75 | Q2 2019 |
| 31 Mar 2019 | 0.4% | +0.01% | $793,685,000 | 4,523,453 | +161,909 | +3.7% | $175.46 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $158,000 | 900 | +100 | +12% | $175.56 | Q1 2019 |
| 31 Dec 2018 | 0.38% | -0.01% | $656,326,000 | 4,361,544 | -80,688 | -1.8% | $150.48 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $120,000 | 800 | +100 | +14% | $150.00 | Q4 2018 |
| 30 Sep 2018 | 0.41% | -0.03% | $833,008,000 | 4,442,232 | -327,786 | -6.9% | $187.52 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $131,000 | 700 | +700 | NEW | $187.14 | Q3 2018 |
| 30 Jun 2018 | 0.42% | -0.03% | $792,920,000 | 4,770,018 | -350,678 | -6.8% | $166.23 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.02% | $892,025,000 | 5,120,696 | +226,626 | +4.6% | $174.20 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -600 | -100% | $415.02 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.01% | $960,950,000 | 4,894,070 | +95,933 | +2% | $196.35 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $118,000 | 600 | -500 | -45% | $196.67 | Q4 2017 |
| 30 Sep 2017 | 0.52% | -0.01% | $855,076,000 | 4,798,137 | -97,234 | -2% | $178.21 | Q3 2017 | |
| 30 Sep 2017 | call | -0.05% | $0 | 0 | -108,520 | -100% | $415.02 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $196,000 | 1,100 | +100 | +10% | $178.18 | Q3 2017 |
| 30 Jun 2017 | 0.51% | +0.02% | $792,854,000 | 4,895,371 | +232,103 | +5% | $161.96 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | +0.05% | $17,576,000 | 108,520 | +108,520 | NEW | $161.96 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $162,000 | 1,000 | +800 | +400% | $162.00 | Q2 2017 |
| 31 Mar 2017 | 0.48% | -0.01% | $726,118,000 | 4,663,268 | -125,423 | -2.6% | $155.71 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $31,000 | 200 | +200 | NEW | $155.00 | Q1 2017 |
| 31 Dec 2016 | 0.45% | -0.01% | $643,600,000 | 4,788,691 | -103,454 | -2.1% | $134.40 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -1,700 | -100% | $415.02 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.02% | $598,505,000 | 4,892,145 | +220,643 | +4.7% | $122.34 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $208,000 | 1,700 | +1,700 | NEW | $122.35 | Q3 2016 |
| 30 Jun 2016 | 0.42% | +0.03% | $536,381,000 | 4,671,502 | +311,633 | +7.1% | $114.82 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -900 | -100% | $415.02 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.03% | $495,935,000 | 4,359,869 | +339,833 | +8.5% | $113.75 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $102,000 | 900 | +800 | +800% | $113.33 | Q1 2016 |
| 31 Dec 2015 | 0.33% | -0% | $412,496,000 | 4,020,036 | -35,377 | -0.87% | $102.61 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $10,000 | 100 | -800 | -89% | $100.00 | Q4 2015 |
| 31 Dec 2015 | put | -0.04% | $0 | 0 | -90,000 | -100% | $415.02 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.01% | $411,503,000 | 4,055,413 | +139,825 | +3.6% | $101.47 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $91,000 | 900 | -200 | -18% | $101.11 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | +0.04% | $9,132,000 | 90,000 | +90,000 | NEW | $101.47 | Q3 2015 |
| 30 Jun 2015 | 0.39% | +0.01% | $488,038,000 | 3,915,588 | +102,491 | +2.7% | $124.64 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $137,000 | 1,100 | -100 | -8.3% | $124.55 | Q2 2015 |
| 31 Mar 2015 | 0.36% | +0.35% | $442,282,000 | 3,813,097 | +3,737,217 | +4925% | $115.99 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $140,000 | 1,200 | +1,100 | +1100% | $116.67 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $8,438,000 | 75,880 | 0 | $111.20 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $11,000 | 100 | 0 | $110.00 | Q4 2014 |