| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.36% | $1,144,607,148 | 12,626,278 | -2,670,489 | -17% | $90.65 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.19% | $1,222,482,855 | 15,296,767 | -1,311,455 | -7.9% | $79.92 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.2% | $1,178,541,598 | 16,608,222 | -1,359,214 | -7.6% | $70.96 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.1% | $1,010,848,907 | 17,967,436 | +773,174 | $56.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.62% | $1,087,482,954 | 17,194,262 | -5,632,739 | $63.25 | Q4 2024 | ||
| 30 Sep 2024 | 2.8% | -0.25% | $1,400,320,167 | 22,827,001 | -2,029,570 | -8.2% | $61.34 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.05% | $1,181,829,911 | 24,856,571 | +540,950 | +2.2% | $47.55 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.06% | $1,232,750,924 | 24,315,621 | -599,474 | -2.4% | $50.70 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.17% | $1,199,626,840 | 24,915,095 | +1,872,709 | +8.1% | $48.15 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.21% | $889,462,455 | 23,042,386 | -2,007,295 | -8% | $38.60 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.26% | $1,066,520,656 | 25,049,681 | -2,302,617 | -8.4% | $42.58 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.26% | $1,159,830,973 | 27,352,298 | -2,089,092 | -7.1% | $42.40 | Q1 2023 | |
| 31 Mar 2023 | call | -1.3% | $0 | 0 | -2,000 | -100% | $95.30 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.21% | $1,190,919,446 | 29,441,390 | +2,001,966 | +7.3% | $40.45 | Q4 2022 | |
| 31 Dec 2022 | call | 1.3% | +1.3% | $81,000 | 2,000 | +2,000 | NEW | $40.50 | Q4 2022 |
| 30 Sep 2022 | 3.8% | +0.3% | $1,201,225,000 | 27,439,424 | +2,160,766 | +8.5% | $43.78 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +1.5% | $1,227,608,000 | 25,278,658 | +12,991,149 | +106% | $48.56 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.01% | $1,491,940,000 | 12,287,509 | +37,761 | +0.31% | $121.42 | Q1 2022 | |
| 31 Mar 2022 | put | -4.7% | $0 | 0 | -1,000,000 | -100% | $95.30 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.16% | $1,430,313,000 | 12,249,748 | -957,933 | -7.3% | $116.76 | Q4 2021 | |
| 31 Dec 2021 | put | 4.7% | 0% | $116,560,000 | 1,000,000 | 0 | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.06% | $1,445,462,000 | 13,207,681 | +318,641 | +2.5% | $109.44 | Q3 2021 | |
| 30 Sep 2021 | put | 5.2% | +5.2% | $111,300,000 | 1,000,000 | +1,000,000 | NEW | $111.30 | Q3 2021 |
| 30 Jun 2021 | 2.7% | -0.04% | $1,455,822,000 | 12,889,040 | -173,085 | -1.3% | $112.95 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.07% | $1,278,804,000 | 13,062,125 | -365,393 | -2.7% | $97.90 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.32% | $1,147,650,000 | 13,427,518 | +1,742,011 | +15% | $85.47 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.07% | $873,320,000 | 11,685,507 | +332,451 | +2.9% | $74.74 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.03% | $760,314,000 | 11,353,056 | +132,786 | +1.2% | $66.97 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.1% | $650,441,000 | 11,220,270 | +521,079 | +4.9% | $57.97 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.29% | $890,301,000 | 10,699,191 | +1,410,550 | +15% | $83.21 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.33% | $766,870,000 | 9,288,641 | +1,367,682 | +17% | $82.56 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.03% | $617,277,000 | 7,920,959 | +81,275 | +1% | $77.93 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.54% | $619,430,000 | 7,839,684 | +1,722,837 | +28% | $79.01 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.21% | $455,949,000 | 6,116,847 | +606,814 | +11% | $74.54 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.14% | $518,026,000 | 5,510,033 | +337,336 | +6.5% | $94.02 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.07% | $449,513,000 | 5,172,697 | +155,033 | +3.1% | $86.90 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.01% | $442,532,000 | 5,017,664 | +26,157 | +0.52% | $88.19 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.27% | $486,231,000 | 4,991,507 | +591,460 | +13% | $97.41 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.16% | $384,920,000 | 4,400,047 | -312,342 | -6.6% | $87.48 | Q3 2017 | |
| 30 Jun 2017 | 2% | -3.5% | $383,028,000 | 4,712,389 | -8,047,715 | -63% | $81.28 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | -0.14% | $1,100,314,000 | 12,760,104 | -366,369 | -2.8% | $86.23 | Q1 2017 | |
| 31 Mar 2017 | call | -0.12% | $0 | 0 | -10,000 | -100% | $95.30 | Q1 2017 | |
| 31 Mar 2017 | put | -0.74% | $0 | 0 | -60,000 | -100% | $95.30 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | -0.09% | $1,070,308,000 | 13,126,473 | -198,709 | -1.5% | $81.54 | Q4 2016 | |
| 31 Dec 2016 | call | 0.12% | -0.99% | $816,000 | 10,000 | -80,200 | -89% | $81.60 | Q4 2016 |
| 31 Dec 2016 | put | 0.74% | 0% | $4,896,000 | 60,000 | 0 | $81.60 | Q4 2016 | |
| 30 Sep 2016 | 6.4% | -0.02% | $1,033,363,000 | 13,325,182 | -47,664 | -0.36% | $77.55 | Q3 2016 | |
| 30 Sep 2016 | call | 0.47% | -0.04% | $6,993,000 | 90,200 | -7,300 | -7.5% | $77.53 | Q3 2016 |
| 30 Sep 2016 | put | 0.31% | 0% | $4,652,000 | 60,000 | 0 | $77.53 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | -0.01% | $1,004,417,000 | 13,372,846 | -23,694 | -0.18% | $75.11 | Q2 2016 | |
| 30 Jun 2016 | call | 0.48% | 0% | $7,319,000 | 97,500 | 0 | $75.07 | Q2 2016 | |
| 30 Jun 2016 | put | 0.3% | 0% | $4,504,000 | 60,000 | 0 | $75.07 | Q2 2016 | |
| 31 Mar 2016 | 6.7% | -0.22% | $1,001,059,000 | 13,396,540 | -435,279 | -3.1% | $74.73 | Q1 2016 | |
| 31 Mar 2016 | call | 0.6% | +0.6% | $7,284,000 | 97,500 | +97,500 | NEW | $74.71 | Q1 2016 |
| 31 Mar 2016 | put | 0.37% | -0.62% | $4,483,000 | 60,000 | -100,500 | -63% | $74.72 | Q1 2016 |
| 31 Dec 2015 | 5.1% | -0.59% | $911,484,000 | 13,831,819 | -1,589,126 | -10% | $65.90 | Q4 2015 | |
| 31 Dec 2015 | put | 0.63% | +0.11% | $10,572,000 | 160,500 | +28,000 | +21% | $65.87 | Q4 2015 |
| 30 Sep 2015 | 6.5% | -0.19% | $1,107,891,000 | 15,420,945 | -454,330 | -2.9% | $71.84 | Q3 2015 | |
| 30 Sep 2015 | put | 0.64% | +0.64% | $9,535,000 | 132,500 | +132,500 | NEW | $71.96 | Q3 2015 |
| 30 Jun 2015 | 5.8% | -0.51% | $1,170,361,000 | 15,875,275 | -1,390,560 | -8.1% | $73.72 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | +0.01% | $1,251,803,000 | 17,265,835 | +24,779 | +0.14% | $72.50 | Q1 2015 | |
| 31 Dec 2014 | 5.7% | +0.02% | $1,482,225,000 | 17,241,056 | +58,600 | +0.34% | $85.97 | Q4 2014 | |
| 30 Sep 2014 | 6.3% | +0.09% | $1,543,467,000 | 17,182,456 | +254,443 | +1.5% | $89.83 | Q3 2014 | |
| 30 Jun 2014 | 6.3% | -0% | $1,540,605,000 | 16,928,013 | -11,900 | -0.07% | $91.01 | Q2 2014 | |
| 31 Mar 2014 | 6.1% | +0.02% | $1,459,747,000 | 16,939,913 | +54,300 | +0.32% | $86.17 | Q1 2014 | |
| 31 Dec 2013 | 6.1% | 0% | $1,442,061,000 | 16,885,613 | 0 | $85.40 | Q4 2013 |