| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.02% | $690,166,570 | 7,186,981 | -210,919 | -2.9% | $96.03 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $130 | 90 | 0 | $1.44 * | Q4 2025 | ||
| 30 Sep 2025 | 0.82% | -0.01% | $690,742,724 | 7,397,900 | -54,581 | -0.73% | $93.37 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $3,306 | 90 | 0 | $36.73 * | Q3 2025 | ||
| 30 Jun 2025 | 0.84% | -0.01% | $666,178,174 | 7,452,481 | -52,266 | -0.7% | $89.39 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $36 | 90 | 0 | $0.40 * | Q2 2025 | ||
| 31 Mar 2025 | 0.82% | -0% | $613,363,650 | 7,504,747 | -9,725 | $81.73 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $3,549 | 90 | 0 | $39.43 * | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0% | $568,169,743 | 7,514,472 | +1,925 | +0.03% | $75.61 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $124 | 90 | 0 | $1.38 * | Q4 2024 | ||
| 30 Sep 2024 | 0.81% | -0% | $628,274,892 | 7,512,547 | -30,028 | -0.4% | $83.63 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $3,484 | 90 | 0 | $38.71 * | Q3 2024 | ||
| 30 Jun 2024 | 0.81% | +0% | $590,810,407 | 7,542,575 | +10,540 | +0.14% | $78.33 | Q2 2024 | |
| 30 Jun 2024 | put | 100% | 0% | $6,583 | 90 | 0 | $73.14 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0% | $601,508,363 | 7,532,035 | -26,193 | -0.35% | $79.86 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $31 | 90 | 0 | $0.34 * | Q1 2024 | ||
| 31 Dec 2023 | 0.84% | +0.01% | $569,512,625 | 7,558,228 | +94,701 | +1.3% | $75.35 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $1,269 | 90 | 0 | $14.10 * | Q4 2023 | ||
| 30 Sep 2023 | 0.86% | +0.65% | $514,386,387 | 7,463,527 | +5,646,094 | +311% | $68.92 | Q3 2023 | |
| 30 Sep 2023 | 0% | $91,235 | 343 | 0 | $265.99 * | Q3 2023 | |||
| 30 Sep 2023 | put | 0% | $926 | 90 | 0 | $10.29 * | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | -0.66% | $131,763,894 | 1,817,433 | -5,568,607 | -75% | $72.50 | Q2 2023 | |
| 30 Jun 2023 | 0% | $4,091 | 90 | 0 | $45.46 * | Q2 2023 | |||
| 30 Jun 2023 | put | 65% | 0% | $404,881,253 | 5,584,569 | 0 | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.02% | $528,249,579 | 7,386,040 | +177,263 | +2.5% | $71.52 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $3,426 | 487 | 0 | $7.03 * | Q1 2023 | ||
| 31 Dec 2022 | 0.84% | +0.06% | $473,184,155 | 7,208,777 | +535,615 | +8% | $65.64 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $54,575 | 487 | 0 | $112.06 * | Q4 2022 | ||
| 30 Sep 2022 | 0.77% | -0.01% | $373,764,000 | 6,673,162 | -109,444 | -1.6% | $56.01 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $169,000 | 487 | 0 | $347.02 * | Q3 2022 | ||
| 30 Jun 2022 | 0.82% | -0.03% | $423,846,000 | 6,782,606 | -275,210 | -3.9% | $62.49 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $190,000 | 487 | 0 | $390.14 * | Q2 2022 | ||
| 31 Mar 2022 | 0.86% | +0.06% | $519,455,000 | 7,057,816 | +452,450 | +6.8% | $73.60 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $138,000 | 445 | 0 | $310.11 * | Q1 2022 | ||
| 31 Dec 2021 | 0.82% | -0.01% | $519,711,000 | 6,605,366 | -119,034 | -1.8% | $78.68 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $91,000 | 496 | 0 | $183.47 * | Q4 2021 | ||
| 30 Sep 2021 | 0.99% | +0% | $524,572,000 | 6,724,400 | +15,090 | +0.22% | $78.01 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $163,000 | 657 | 0 | $248.10 * | Q3 2021 | ||
| 30 Jun 2021 | 0.99% | -0% | $529,231,000 | 6,709,310 | -7,612 | -0.11% | $78.88 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $155,000 | 657 | 0 | $235.92 * | Q2 2021 | ||
| 31 Mar 2021 | 1% | +0.01% | $509,614,000 | 6,716,922 | +68,594 | +1% | $75.87 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $75,000 | 644 | 0 | $116.46 * | Q1 2021 | ||
| 31 Dec 2020 | 1% | -0.03% | $485,063,000 | 6,648,328 | -220,564 | -3.2% | $72.96 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $32,000 | 38 | 0 | $842.11 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $129,000 | 827 | 0 | $155.99 * | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | -0.23% | $437,205,000 | 6,868,892 | -1,460,834 | -18% | $63.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $11,000 | 78 | 0 | $141.03 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $344,000 | 932 | 0 | $369.10 * | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | -0.17% | $507,029,000 | 8,329,726 | -1,083,931 | -12% | $60.87 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $11,000 | 78 | 0 | $141.03 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $387,000 | 948 | 0 | $408.23 * | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | -0.07% | $503,254,000 | 9,413,657 | -425,500 | -4.3% | $53.46 | Q1 2020 | |
| 31 Mar 2020 | call | 100% | 0% | $2,000 | 38 | 0 | $52.63 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $1,806,000 | 1,455 | 0 | $1241.24 * | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | -0% | $683,231,000 | 9,839,157 | -16,337 | -0.17% | $69.44 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $24,000 | 738 | 0 | $32.52 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $208,000 | 2,055 | 0 | $101.22 * | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | -0% | $642,676,000 | 9,855,494 | -13,196 | -0.13% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.01% | $648,669,000 | 9,868,690 | -60,652 | -0.61% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.01% | $644,017,000 | 9,929,342 | -30,607 | -0.31% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.05% | $585,446,000 | 9,959,949 | +257,291 | +2.7% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.03% | $659,683,000 | 9,702,658 | -142,050 | -1.4% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.05% | $659,301,000 | 9,844,708 | -248,429 | -2.5% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.01% | $703,289,000 | 10,093,137 | +37,063 | +0.37% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0% | $707,042,000 | 10,056,074 | -6,133 | -0.06% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.03% | $689,060,000 | 10,062,207 | +116,914 | +1.2% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.07% | $648,433,000 | 9,945,293 | +314,445 | +3.3% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.1% | $599,906,000 | 9,630,848 | +482,014 | +5.3% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0% | $528,162,000 | 9,148,834 | -10,716 | -0.12% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.02% | $541,605,000 | 9,159,550 | -70,312 | -0.76% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.06% | $515,211,000 | 9,229,862 | +272,481 | +3% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0% | $512,002,000 | 8,957,381 | -19,273 | -0.21% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.09% | $527,109,000 | 8,976,654 | +399,568 | +4.7% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.02% | $491,639,000 | 8,577,086 | +101,349 | +1.2% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.02% | $538,125,000 | 8,475,737 | +64,791 | +0.77% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.03% | $539,731,000 | 8,410,946 | +126,417 | +1.5% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.07% | $504,031,000 | 8,284,529 | -299,999 | -3.5% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.03% | $550,440,000 | 8,584,528 | +123,298 | +1.5% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0% | $578,495,000 | 8,461,230 | +13,768 | +0.16% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.03% | $567,668,000 | 8,447,462 | -122,873 | -1.4% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $575,027,000 | 8,570,335 | 0 | $67.10 | Q4 2013 |