| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $304,430,013 | 5,761,355 | +637,536 | +12% | $52.84 | Q4 2025 | |
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -603,100 | -100% | $65.32 | Q4 2025 | |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -639,200 | -100% | $65.32 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $305,891,999 | 5,123,819 | -184,367 | -3.5% | $59.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $36,005,070 | 603,100 | +584,500 | +3142% | $59.70 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.01% | $38,160,240 | 639,200 | +286,100 | +81% | $59.70 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $388,506,155 | 5,308,186 | +532,751 | +11% | $73.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,361,334 | 18,600 | +2,000 | +12% | $73.19 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.02% | $25,843,389 | 353,100 | +341,000 | +2818% | $73.19 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0% | $302,762,581 | 4,775,435 | +583,195 | $63.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.02% | $1,052,440 | 16,600 | -286,000 | $63.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $767,140 | 12,100 | 0 | $63.40 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $286,162,307 | 4,192,240 | -401,664 | -8.7% | $68.26 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.02% | $20,655,476 | 302,600 | -312,300 | -51% | $68.26 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $825,946 | 12,100 | +11,500 | +1917% | $68.26 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0% | $369,763,299 | 4,593,904 | +24,189 | +0.53% | $80.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.04% | $49,493,301 | 614,900 | +530,900 | +632% | $80.49 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.02% | $48,294 | 600 | -200,000 | -100% | $80.49 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0% | $288,257,622 | 4,569,715 | -68,811 | -1.5% | $63.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $5,298,720 | 84,000 | +84,000 | NEW | $63.08 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $12,653,848 | 200,600 | +600 | +0.3% | $63.08 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0% | $269,637,522 | 4,638,526 | -582,786 | -11% | $58.13 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -247,300 | -100% | $65.32 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0% | $11,626,000 | 200,000 | +41,500 | +26% | $58.13 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $299,964,353 | 5,221,312 | +248,311 | +5% | $57.45 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $14,207,385 | 247,300 | -3,900 | -1.6% | $57.45 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.03% | $9,105,825 | 158,500 | -524,900 | -77% | $57.45 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0% | $274,509,633 | 4,973,001 | +170,137 | +3.5% | $55.20 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $13,866,240 | 251,200 | +72,900 | +41% | $55.20 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0.04% | $37,723,680 | 683,400 | +649,900 | +1940% | $55.20 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0% | $238,750,360 | 4,802,864 | +248,522 | +5.5% | $49.71 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $8,863,293 | 178,300 | -47,700 | -21% | $49.71 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,665,285 | 33,500 | +16,600 | +98% | $49.71 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $208,361,128 | 4,554,342 | +199,669 | +4.6% | $45.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $10,339,500 | 226,000 | +226,000 | NEW | $45.75 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $773,175 | 16,900 | +16,900 | NEW | $45.75 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $179,630,269 | 4,354,673 | +96,689 | +2.3% | $41.25 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -94,100 | -100% | $65.32 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $151,413,000 | 4,257,984 | -477,421 | -10% | $35.56 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,346,000 | 94,100 | +94,100 | NEW | $35.56 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.04% | $168,864,000 | 4,735,405 | -9,264,471 | -66% | $35.66 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.03% | $642,176,000 | 13,999,876 | -6,675,529 | -32% | $45.87 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $1,121,435,000 | 20,675,405 | +218,963 | +1.1% | $54.24 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.02% | $1,058,827,000 | 20,456,442 | -3,327,083 | -14% | $51.76 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.09% | $1,155,879,000 | 23,783,525 | +16,122,683 | +210% | $48.60 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $323,441,000 | 7,660,842 | -700,156 | -8.4% | $42.22 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $315,377,000 | 8,360,998 | -379,298 | -4.3% | $37.72 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $266,929,000 | 8,740,296 | -1,285,981 | -13% | $30.54 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $222,784,000 | 10,026,277 | +10,026,277 | NEW | $22.22 | Q2 2020 |