| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $340,766,590 | 4,624,326 | -1,176,406 | -20% | $73.69 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -250,000 | -100% | $76.34 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -100,000 | -100% | $76.34 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $375,017,302 | 5,800,732 | -1,692,705 | -23% | $64.65 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $16,162,500 | 250,000 | 0 | $64.65 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $6,465,000 | 100,000 | 0 | $64.65 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $414,162,255 | 7,493,437 | +1,609,457 | +27% | $55.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $13,817,500 | 250,000 | 0 | $55.27 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $5,527,000 | 100,000 | 0 | $55.27 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $279,077,184 | 5,883,980 | +1,365,752 | $47.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $11,857,500 | 250,000 | -225,000 | $47.43 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $4,743,000 | 100,000 | 0 | $47.43 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $242,719,216 | 4,518,228 | -1,860,899 | -29% | $53.72 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | 0% | $25,517,000 | 475,000 | 0 | $53.72 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $5,372,000 | 100,000 | 0 | $53.72 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $347,598,645 | 6,379,127 | +1,032,844 | +19% | $54.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.01% | $25,882,750 | 475,000 | +100,000 | +27% | $54.49 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $5,449,000 | 100,000 | +100,000 | NEW | $54.49 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $244,432,049 | 5,346,283 | +5,346,208 | +7128277% | $45.72 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | 0% | $17,145,000 | 375,000 | 0 | $45.72 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.02% | $3,884 | 75 | -4,455,099 | -100% | $51.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.08% | $19,417,500 | 375,000 | -1,250,000 | -77% | $51.78 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -100,000 | -100% | $76.34 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $216,922,431 | 4,455,174 | -1,496,791 | -25% | $48.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | +0.01% | $79,121,250 | 1,625,000 | +125,000 | +8.3% | $48.69 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $4,869,000 | 100,000 | 0 | $48.69 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $271,350,086 | 5,951,965 | -149,970 | -2.5% | $45.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | -0% | $68,385,000 | 1,500,000 | -10,400 | -0.69% | $45.59 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $4,559,000 | 100,000 | -10,400 | -9.4% | $45.59 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.01% | $305,340,797 | 6,101,935 | +942,666 | +18% | $50.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | -0% | $75,580,416 | 1,510,400 | -100,000 | -6.2% | $50.04 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $5,524,416 | 110,400 | -100,000 | -48% | $50.04 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0% | $259,820,787 | 5,159,269 | -113,533 | -2.2% | $50.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0.08% | +0.01% | $81,099,744 | 1,610,400 | +160,400 | +11% | $50.36 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $10,595,744 | 210,400 | +210,400 | NEW | $50.36 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.07% | $258,261,817 | 5,272,802 | -10,708,706 | -67% | $48.98 | Q4 2022 | |
| 31 Dec 2022 | call | 0.09% | +0.03% | $71,021,000 | 1,450,000 | +500,000 | +53% | $48.98 | Q4 2022 |
| 30 Sep 2022 | 0.1% | -0.03% | $760,240,000 | 15,981,508 | -4,699,059 | -23% | $47.57 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | 0% | $45,192,000 | 950,000 | 0 | $47.57 | Q3 2022 | |
| 30 Sep 2022 | put | -0.03% | $0 | 0 | -300,000 | -100% | $76.34 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.05% | $1,224,496,000 | 20,680,567 | +6,452,549 | +45% | $59.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0.09% | +0.06% | $56,250,000 | 950,000 | +650,000 | +217% | $59.21 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.03% | $17,763,000 | 300,000 | +300,000 | NEW | $59.21 | Q2 2022 |
| 31 Mar 2022 | 0.11% | +0.05% | $1,020,434,000 | 14,228,018 | +6,699,847 | +89% | $71.72 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.09% | $21,516,000 | 300,000 | -1,050,000 | -78% | $71.72 | Q1 2022 |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -300,000 | -100% | $76.34 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $539,694,000 | 7,528,171 | +150,866 | +2% | $71.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0.1% | +0.02% | $96,781,000 | 1,350,000 | +300,000 | +29% | $71.69 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.02% | $21,507,000 | 300,000 | +300,000 | NEW | $71.69 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0% | $453,924,000 | 7,377,305 | -585,491 | -7.4% | $61.53 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | 0% | $64,606,000 | 1,050,000 | 0 | $61.53 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.03% | $518,139,000 | 7,962,796 | +4,242,963 | +114% | $65.07 | Q2 2021 | |
| 30 Jun 2021 | call | 0.1% | 0% | $68,324,000 | 1,050,000 | 0 | $65.07 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $232,676,000 | 3,719,833 | +739,112 | +25% | $62.55 | Q1 2021 | |
| 31 Mar 2021 | call | 0.12% | +0.02% | $65,678,000 | 1,050,000 | +150,000 | +17% | $62.55 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.02% | $161,077,000 | 2,980,721 | -2,210,570 | -43% | $54.04 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | 0% | $48,636,000 | 900,000 | 0 | $54.04 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $215,491,000 | 5,191,291 | +3,484,583 | +204% | $41.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | -0.03% | $37,359,000 | 900,000 | -300,000 | -25% | $41.51 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $70,385,000 | 1,706,708 | -1,889,286 | -53% | $41.24 | Q2 2020 | |
| 30 Jun 2020 | call | 0.15% | +0.15% | $49,488,000 | 1,200,000 | +1,200,000 | NEW | $41.24 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.01% | $145,997,000 | 3,595,994 | +1,277,596 | +55% | $40.60 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -90,000 | -100% | $76.34 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $130,966,000 | 2,318,398 | +220,729 | +11% | $56.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $5,084,000 | 90,000 | 0 | $56.49 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $119,251,000 | 2,097,669 | +447,961 | +27% | $56.85 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | 0% | $5,117,000 | 90,000 | 0 | $56.86 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $89,660,000 | 1,649,708 | -220,219 | -12% | $54.35 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | 0% | $4,892,000 | 90,000 | 0 | $54.36 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -90,000 | -100% | $76.34 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $99,630,000 | 1,869,927 | +38,044 | +2.1% | $53.28 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $4,795,000 | 90,000 | +55,000 | +157% | $53.28 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $4,795,000 | 90,000 | +90,000 | NEW | $53.28 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $91,355,000 | 1,831,883 | -175,334 | -8.7% | $49.87 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $1,745,000 | 35,000 | 0 | $49.86 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $119,690,000 | 2,007,217 | -343,646 | -15% | $59.63 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,087,000 | 35,000 | +35,000 | NEW | $59.63 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0% | $134,517,000 | 2,350,863 | +109,334 | +4.9% | $57.22 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $138,302,000 | 2,241,529 | +11,594 | +0.52% | $61.70 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -50,000 | -100% | $76.34 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $143,898,000 | 2,229,935 | -193,762 | -8% | $64.53 | Q4 2017 | |
| 31 Dec 2017 | call | -2.1% | $0 | 0 | -18,500,000 | -100% | $76.34 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | +0.01% | $3,227,000 | 50,000 | +50,000 | NEW | $64.54 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.01% | $155,723,000 | 2,423,697 | +561,871 | +30% | $64.25 | Q3 2017 | |
| 30 Sep 2017 | call | 2.1% | 0% | $1,188,625,000 | 18,500,000 | 0 | $64.25 | Q3 2017 | |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -50,000 | -100% | $76.34 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $111,951,000 | 1,861,826 | -244,180 | -12% | $60.13 | Q2 2017 | |
| 30 Jun 2017 | call | 2% | +1.8% | $1,112,405,000 | 18,500,000 | +16,500,000 | +825% | $60.13 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $3,007,000 | 50,000 | +50,000 | NEW | $60.14 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.01% | $123,349,000 | 2,106,006 | +711,653 | +51% | $58.57 | Q1 2017 | |
| 31 Mar 2017 | call | 0.22% | +0.22% | $117,140,000 | 2,000,000 | +2,000,000 | NEW | $58.57 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $77,637,000 | 1,394,353 | -182,308 | -12% | $55.68 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $83,547,000 | 1,576,661 | -333,062 | -17% | $52.99 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -27,500 | -100% | $76.34 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $93,595,000 | 1,909,723 | +205,418 | +12% | $49.01 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -50,600 | -100% | $76.34 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | -0% | $1,348,000 | 27,500 | -24,500 | -47% | $49.02 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0% | $83,272,000 | 1,704,305 | -354,122 | -17% | $48.86 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $2,472,000 | 50,600 | +50,600 | NEW | $48.85 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $2,541,000 | 52,000 | +52,000 | NEW | $48.87 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $83,243,000 | 2,058,427 | +74,781 | +3.8% | $40.44 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $87,439,000 | 1,983,646 | -135,732 | -6.4% | $44.08 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $109,424,000 | 2,119,378 | +35,919 | +1.7% | $51.63 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $104,652,000 | 2,083,459 | +24,380 | +1.2% | $50.23 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $117,532,000 | 2,059,079 | +152,094 | +8% | $57.08 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $117,948,000 | 1,906,985 | -96,360 | -4.8% | $61.85 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $133,423,000 | 2,003,345 | +104,921 | +5.5% | $66.60 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -13,200 | -100% | $76.34 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $110,145,000 | 1,898,424 | +362,421 | +24% | $58.02 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $766,000 | 13,200 | +13,200 | NEW | $58.03 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $96,076,000 | 1,536,003 | 0 | $62.55 | Q4 2013 |