| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.82% | $1,003,185,897 | 3,514,894 | +1,947,321 | +124% | $285.41 | Q4 2025 | |
| 31 Dec 2025 | put | 2.5% | +2.5% | $2,140,575 | 7,500 | +7,500 | NEW | $285.41 | Q4 2025 |
| 30 Sep 2025 | 0.46% | +0.23% | $262,286,363 | 1,567,573 | +762,930 | +95% | $167.32 | Q3 2025 | |
| 30 Sep 2025 | put | -0.64% | $0 | 0 | -4,000 | -100% | $413.97 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.13% | $99,172,253 | 804,643 | -531,116 | -40% | $123.25 | Q2 2025 | |
| 30 Jun 2025 | put | 0.64% | +0.64% | $493,000 | 4,000 | +4,000 | NEW | $123.25 | Q2 2025 |
| 31 Mar 2025 | 0.26% | +0.15% | $116,070,604 | 1,335,759 | +781,135 | +100% | $86.89 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0% | $46,674,831 | 554,624 | -21,135 | $84.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | -0.32% | $59,712,062 | 575,759 | -1,533,223 | -73% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.09% | $277,394,236 | 2,108,982 | +345,754 | +20% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.06% | $207,875,927 | 1,763,228 | +247,642 | +16% | $117.90 | Q1 2024 | |
| 31 Mar 2024 | put | -0.19% | $0 | 0 | -381 | -100% | $413.97 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.22% | $129,334,677 | 1,515,586 | +1,405,055 | +1271% | $85.34 | Q4 2023 | |
| 31 Dec 2023 | put | 0.19% | 0% | $32,515 | 381 | 0 | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.11% | $7,519,323 | 110,531 | -628,455 | -85% | $68.03 | Q3 2023 | |
| 30 Sep 2023 | put | 0.64% | 0% | $25,919 | 381 | 0 | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.1% | $46,637,298 | 738,986 | +629,907 | +577% | $63.11 | Q2 2023 | |
| 30 Jun 2023 | put | 0.68% | +0.68% | $24,045 | 381 | +381 | NEW | $63.11 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0% | $6,581,846 | 109,079 | -16,874 | -13% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $6,296,172 | 125,953 | -1,653 | -1.3% | $49.99 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.07% | $6,392,000 | 127,606 | -462,008 | -78% | $50.09 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.07% | $32,671,000 | 589,614 | -500,327 | -46% | $55.41 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.06% | $84,897,000 | 1,089,941 | -454,960 | -29% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.11% | $143,907,000 | 1,544,901 | +784,134 | +103% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.09% | $54,057,000 | 760,767 | +730,796 | +2438% | $71.06 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.06% | $2,547,000 | 29,971 | -350,769 | -92% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.02% | $33,585,000 | 380,740 | -135,721 | -26% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.06% | $38,828,000 | 516,461 | +397,147 | +333% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.12% | $5,603,000 | 119,314 | -885,310 | -88% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.15% | $51,758,000 | 1,004,624 | +827,776 | +468% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.05% | $7,429,000 | 176,848 | -352,523 | -67% | $42.01 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.04% | $28,470,000 | 529,371 | +307,025 | +138% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.07% | $9,528,000 | 222,346 | -546,813 | -71% | $42.85 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $29,681,000 | 769,159 | +45,487 | +6.3% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.02% | $29,910,000 | 723,672 | -131,964 | -15% | $41.33 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.04% | $27,144,000 | 855,636 | -298,348 | -26% | $31.72 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.16% | $52,189,000 | 1,153,984 | -797,675 | -41% | $45.23 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.67% | $102,346,000 | 1,951,659 | -2,299,698 | -54% | $52.44 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.53% | $221,662,000 | 4,251,357 | +1,962,420 | +86% | $52.14 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.01% | $94,122,000 | 2,288,937 | +27,219 | +1.2% | $41.12 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.01% | $88,953,000 | 2,261,718 | +31,405 | +1.4% | $39.33 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.19% | $66,598,000 | 2,230,313 | -1,198,985 | -35% | $29.86 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.1% | $99,107,000 | 3,429,298 | -803,927 | -19% | $28.90 | Q1 2017 | |
| 31 Mar 2017 | put | -2.1% | $0 | 0 | -637,500 | -100% | $413.97 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.42% | $92,792,000 | 4,233,225 | +3,600,010 | +569% | $21.92 | Q4 2016 | |
| 31 Dec 2016 | call | -0.05% | $0 | 0 | -43,400 | -100% | $413.97 | Q4 2016 | |
| 31 Dec 2016 | put | 2.1% | -0.45% | $13,974,000 | 637,500 | -135,900 | -18% | $21.92 | Q4 2016 |
| 30 Sep 2016 | 0.07% | -0.66% | $11,258,000 | 633,215 | -5,957,427 | -90% | $17.78 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | -1.1% | $771,000 | 43,400 | -956,600 | -96% | $17.76 | Q3 2016 |
| 30 Sep 2016 | put | 0.92% | -1.6% | $13,751,000 | 773,400 | -1,322,800 | -63% | $17.78 | Q3 2016 |
| 30 Jun 2016 | 0.59% | -0.22% | $90,653,000 | 6,590,642 | -2,468,890 | -27% | $13.75 | Q2 2016 | |
| 30 Jun 2016 | call | 0.83% | 0% | $12,500,000 | 1,000,000 | 0 | $12.50 | Q2 2016 | |
| 30 Jun 2016 | put | 1.7% | 0% | $26,202,000 | 2,096,200 | 0 | $12.50 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.01% | $94,853,000 | 9,059,532 | +85,798 | +0.96% | $10.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0.87% | +0.84% | $10,470,000 | 1,000,000 | +965,000 | +2757% | $10.47 | Q1 2016 |
| 31 Mar 2016 | put | 1.8% | +1.2% | $21,947,000 | 2,096,200 | +1,363,100 | +186% | $10.47 | Q1 2016 |
| 31 Dec 2015 | 0.71% | +0.45% | $127,078,000 | 8,973,734 | +5,622,506 | +168% | $14.16 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | -1.2% | $496,000 | 35,000 | -1,438,800 | -98% | $14.17 | Q4 2015 |
| 31 Dec 2015 | put | 0.61% | +0.01% | $10,381,000 | 733,100 | +16,900 | +2.4% | $14.16 | Q4 2015 |
| 30 Sep 2015 | 0.3% | +0.01% | $50,202,000 | 3,351,228 | +78,896 | +2.4% | $14.98 | Q3 2015 | |
| 30 Sep 2015 | call | 1.5% | +1.5% | $22,078,000 | 1,473,800 | +1,473,800 | NEW | $14.98 | Q3 2015 |
| 30 Sep 2015 | put | 0.72% | +0.72% | $10,729,000 | 716,200 | +716,200 | NEW | $14.98 | Q3 2015 |
| 30 Jun 2015 | 0.32% | -0.07% | $63,519,000 | 3,272,332 | -754,866 | -19% | $19.41 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.84% | $109,258,000 | 4,027,198 | -6,943,307 | -63% | $27.13 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.47% | $384,070,000 | 10,970,505 | +3,495,816 | +47% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0% | $256,083,000 | 7,474,689 | -33,399 | -0.44% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.1% | $247,342,000 | 7,508,088 | +724,910 | +11% | $32.94 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.02% | $160,481,000 | 6,783,178 | +165,919 | +2.5% | $23.66 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $143,991,000 | 6,617,259 | 0 | $21.76 | Q4 2013 |