| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $245,846,438 | 2,713,237 | -1,285,745 | -32% | $90.61 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $319,478,648 | 3,998,982 | -38,104 | -0.94% | $79.89 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $285,946,797 | 4,037,086 | -3,446,760 | -46% | $70.83 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $421,340,507 | 7,483,846 | +2,762,946 | $56.30 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.04% | $0 | 0 | -652,100 | -100% | $103.75 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -126,100 | -100% | $103.75 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.01% | $298,502,495 | 4,720,900 | -1,006,030 | -18% | $63.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.01% | $41,232,283 | 652,100 | +101,000 | +18% | $63.23 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | 0% | $7,973,303 | 126,100 | 0 | $63.23 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $351,289,888 | 5,726,930 | +1,060,814 | +23% | $61.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | 0% | $33,804,474 | 551,100 | 0 | $61.34 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $7,734,974 | 126,100 | 0 | $61.34 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $221,827,131 | 4,666,116 | -925,097 | -17% | $47.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | 0% | $26,199,294 | 551,100 | 0 | $47.54 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | 0% | $5,994,794 | 126,100 | 0 | $47.54 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $283,586,310 | 5,591,213 | +398,004 | +7.7% | $50.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.08% | $27,951,792 | 551,100 | -1,300,000 | -70% | $50.72 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.02% | $6,395,792 | 126,100 | -375,000 | -75% | $50.72 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $250,001,103 | 5,193,209 | +164,062 | +3.3% | $48.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | -0% | $89,111,954 | 1,851,100 | -23,900 | -1.3% | $48.14 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.01% | $24,122,954 | 501,100 | +126,100 | +34% | $48.14 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.01% | $194,175,366 | 5,029,147 | -1,639,327 | -25% | $38.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | -0% | $72,393,750 | 1,875,000 | -100,000 | -5.1% | $38.61 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0% | $14,478,750 | 375,000 | -100,000 | -21% | $38.61 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.01% | $284,610,478 | 6,668,474 | +2,833,893 | +74% | $42.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | 0% | $84,293,000 | 1,975,000 | 0 | $42.68 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | 0% | $20,273,000 | 475,000 | 0 | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $162,662,931 | 3,834,581 | +321,068 | +9.1% | $42.42 | Q1 2023 | |
| 31 Mar 2023 | call | 0.08% | +0.03% | $83,779,500 | 1,975,000 | +675,000 | +52% | $42.42 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $20,149,500 | 475,000 | +475,000 | NEW | $42.42 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.03% | $142,121,617 | 3,513,513 | -6,276,534 | -64% | $40.45 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | 0% | $52,585,000 | 1,300,000 | 0 | $40.45 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $428,411,000 | 9,790,047 | +909,701 | +10% | $43.76 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | +0.03% | $56,888,000 | 1,300,000 | +500,000 | +62% | $43.76 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.04% | $431,053,000 | 8,880,346 | +6,147,590 | +225% | $48.54 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | +0.05% | $38,832,000 | 800,000 | +650,000 | +433% | $48.54 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0% | $332,550,000 | 2,732,756 | +292,834 | +12% | $121.69 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.02% | $18,254,000 | 150,000 | -150,000 | -50% | $121.69 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.02% | $284,397,000 | 2,439,922 | -1,203,077 | -33% | $116.56 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0.04% | $34,968,000 | 300,000 | -350,000 | -54% | $116.56 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.01% | $405,466,000 | 3,642,999 | +954,448 | +36% | $111.30 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | 0% | $72,345,000 | 650,000 | 0 | $111.30 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $306,118,000 | 2,688,551 | -160,661 | -5.6% | $113.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0.11% | 0% | $74,009,000 | 650,000 | 0 | $113.86 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $278,852,000 | 2,849,212 | -764,179 | -21% | $97.87 | Q1 2021 | |
| 31 Mar 2021 | call | 0.12% | +0.03% | $63,616,000 | 650,000 | +150,000 | +30% | $97.87 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0% | $308,837,000 | 3,613,391 | +32,844 | +0.92% | $85.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | 0% | $42,735,000 | 500,000 | 0 | $85.47 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $267,538,000 | 3,580,547 | +690,732 | +24% | $74.72 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | 0% | $37,360,000 | 500,000 | 0 | $74.72 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $193,532,000 | 2,889,815 | -731,548 | -20% | $66.97 | Q2 2020 | |
| 30 Jun 2020 | call | 0.1% | 0% | $33,485,000 | 500,000 | 0 | $66.97 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $209,930,000 | 3,621,363 | +1,250,103 | +53% | $57.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0.11% | -0.05% | $28,985,000 | 500,000 | -225,000 | -31% | $57.97 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0% | $197,289,000 | 2,371,260 | -82,317 | -3.4% | $83.20 | Q4 2019 | |
| 31 Dec 2019 | call | 0.11% | 0% | $60,320,000 | 725,000 | 0 | $83.20 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $202,567,000 | 2,453,577 | +1,100,225 | +81% | $82.56 | Q3 2019 | |
| 30 Sep 2019 | call | 0.11% | 0% | $59,856,000 | 725,000 | 0 | $82.56 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $106,319,000 | 1,353,352 | -163,846 | -11% | $78.56 | Q2 2019 | |
| 30 Jun 2019 | call | 0.12% | 0% | $56,956,000 | 725,000 | 0 | $78.56 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $119,966,000 | 1,517,198 | +64,146 | +4.4% | $79.07 | Q1 2019 | |
| 31 Mar 2019 | call | 0.12% | +0.02% | $57,326,000 | 725,000 | +100,000 | +16% | $79.07 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $108,311,000 | 1,453,052 | +90,856 | +6.7% | $74.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0.1% | 0% | $46,588,000 | 625,000 | 0 | $74.54 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $127,732,000 | 1,362,196 | -34,333 | -2.5% | $93.77 | Q3 2018 | |
| 30 Sep 2018 | call | 0.12% | 0% | $58,606,000 | 625,000 | 0 | $93.77 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $121,387,000 | 1,396,529 | -214,294 | -13% | $86.92 | Q2 2018 | |
| 30 Jun 2018 | call | 0.12% | +0.05% | $54,325,000 | 625,000 | +275,000 | +79% | $86.92 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.01% | $142,202,000 | 1,610,823 | +390,121 | +32% | $88.28 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | -0.03% | $30,898,000 | 350,000 | -200,000 | -36% | $88.28 | Q1 2018 |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -100,000 | -100% | $103.75 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $118,909,000 | 1,220,702 | +97,625 | +8.7% | $97.41 | Q4 2017 | |
| 31 Dec 2017 | call | 0.1% | -0.02% | $53,576,000 | 550,000 | -100,000 | -15% | $97.41 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.01% | $9,741,000 | 100,000 | +50,000 | +100% | $97.41 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.01% | $98,292,000 | 1,123,077 | -390,800 | -26% | $87.52 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | +0.06% | $56,888,000 | 650,000 | +355,000 | +120% | $87.52 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $4,376,000 | 50,000 | +50,000 | NEW | $87.52 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.01% | $122,866,000 | 1,513,877 | +742,553 | +96% | $81.16 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | -0.99% | $23,942,000 | 295,000 | -6,713,900 | -96% | $81.16 | Q2 2017 |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -50,000 | -100% | $103.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $66,496,000 | 771,324 | +429,949 | +126% | $86.21 | Q1 2017 | |
| 31 Mar 2017 | call | 1.1% | +1.1% | $604,238,000 | 7,008,900 | +7,008,900 | NEW | $86.21 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $4,311,000 | 50,000 | +50,000 | NEW | $86.22 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $27,856,000 | 341,375 | +53,241 | +18% | $81.60 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $22,338,000 | 288,134 | -37,161 | -11% | $77.53 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $24,420,000 | 325,295 | +24,514 | +8.2% | $75.07 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $22,470,000 | 300,781 | -24,710 | -7.6% | $74.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $21,440,000 | 325,491 | +20,683 | +6.8% | $65.87 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $21,934,000 | 304,808 | -8,738 | -2.8% | $71.96 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $23,114,000 | 313,546 | -101,944 | -25% | $73.72 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $30,123,000 | 415,490 | -215,418 | -34% | $72.50 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $54,226,000 | 630,908 | +15,507 | +2.5% | $85.95 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $55,294,000 | 615,401 | +58,435 | +10% | $89.85 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $50,672,000 | 556,966 | -116,357 | -17% | $90.98 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $58,033,000 | 673,323 | +85,489 | +15% | $86.19 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $50,206,000 | 587,834 | 0 | $85.41 | Q4 2013 |