| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $1,521,966,008 | 17,381,978 | -2,974,628 | -15% | $87.56 | Q4 2025 | |
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -500,000 | -100% | $131.50 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -12,500 | -100% | $131.50 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $1,669,852,365 | 20,356,606 | -447,800 | -2.2% | $82.03 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $41,015,000 | 500,000 | +500,000 | NEW | $82.03 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,025,375 | 12,500 | -1,400 | -10% | $82.03 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.01% | $1,094,103,717 | 20,804,406 | +3,242,249 | +18% | $52.59 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -23,600 | -100% | $131.50 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $731,001 | 13,900 | -18,300 | -57% | $52.59 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.02% | $803,995,566 | 17,562,157 | +4,209,435 | $45.78 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,080,408 | 23,600 | +20,000 | +500% | $45.78 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $1,474,116 | 32,200 | -30,000 | $45.78 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0% | $634,521,341 | 13,352,722 | -590,745 | -4.2% | $47.52 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $171,072 | 3,600 | 0 | $47.52 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $2,955,744 | 62,200 | +5,000 | +8.7% | $47.52 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0% | $629,547,544 | 13,943,467 | +64,365 | +0.46% | $45.15 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $162,540 | 3,600 | +400 | +12% | $45.15 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,582,580 | 57,200 | +52,900 | +1230% | $45.15 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0% | $539,203,129 | 13,879,102 | +113,033 | +0.82% | $38.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $124,320 | 3,200 | +3,200 | NEW | $38.85 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $167,055 | 4,300 | +4,300 | NEW | $38.85 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0% | $453,729,638 | 13,766,069 | +1,416,475 | +11% | $32.96 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $376,045,152 | 12,349,594 | -1,954,564 | -14% | $30.45 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -5,000 | -100% | $131.50 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $435,847,681 | 14,304,158 | +223,371 | +1.6% | $30.47 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $152,350 | 5,000 | +3,500 | +233% | $30.47 | Q3 2023 |
| 30 Jun 2023 | 0.06% | -0% | $493,390,771 | 14,080,787 | -403,579 | -2.8% | $35.04 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $52,560 | 1,500 | -5,400 | -78% | $35.04 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.01% | $511,008,419 | 14,484,366 | +1,829,031 | +14% | $35.28 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $243,432 | 6,900 | -6,600 | -49% | $35.28 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0% | $404,211,399 | 12,655,335 | -653,138 | -4.9% | $31.94 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $431,190 | 13,500 | +13,500 | NEW | $31.94 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0% | $386,212,000 | 13,308,473 | +410,544 | +3.2% | $29.02 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $406,414,000 | 12,897,929 | +2,077,832 | +19% | $31.51 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $399,370,000 | 10,820,097 | +380,729 | +3.6% | $36.91 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $388,658,000 | 10,439,368 | -817,960 | -7.3% | $37.23 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $410,781,000 | 11,257,328 | +4,497,201 | +67% | $36.49 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $276,489,000 | 6,760,127 | +394,949 | +6.2% | $40.90 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -66,800 | -100% | $131.50 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $276,949,000 | 6,365,178 | +156,418 | +2.5% | $43.51 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.1% | $2,906,000 | 66,800 | -1,244,600 | -95% | $43.50 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0% | $223,515,000 | 6,208,760 | +165,165 | +2.7% | $36.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | +0.08% | $47,210,000 | 1,311,400 | +1,311,400 | NEW | $36.00 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0% | $195,873,000 | 6,043,595 | +221,875 | +3.8% | $32.41 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $150,782,000 | 5,821,720 | -379,840 | -6.1% | $25.90 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -16,500 | -100% | $131.50 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $127,381,000 | 6,201,560 | -2,458,304 | -28% | $20.54 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0.01% | $339,000 | 16,500 | -120,200 | -88% | $20.55 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0% | $252,090,000 | 8,659,864 | -383,201 | -4.2% | $29.11 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -1,300 | -100% | $131.50 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0.01% | $3,979,000 | 136,700 | +131,000 | +2298% | $29.11 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0% | $257,909,000 | 9,043,065 | +92,111 | +1% | $28.52 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $37,000 | 1,300 | -500 | -28% | $28.46 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $163,000 | 5,700 | +5,700 | NEW | $28.60 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0.01% | $297,440,000 | 8,950,954 | +2,170,138 | +32% | $33.23 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $60,000 | 1,800 | +1,800 | NEW | $33.33 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -40,800 | -100% | $131.50 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $224,445,000 | 6,780,816 | +814,987 | +14% | $33.10 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -50,300 | -100% | $131.50 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $1,350,000 | 40,800 | +16,500 | +68% | $33.09 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0% | $180,229,000 | 5,965,829 | +60,288 | +1% | $30.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $1,520,000 | 50,300 | 0 | $30.22 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $734,000 | 24,300 | +20,300 | +508% | $30.21 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0% | $208,466,000 | 5,905,541 | -328,199 | -5.3% | $35.30 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $1,776,000 | 50,300 | 0 | $35.31 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $141,000 | 4,000 | +4,000 | NEW | $35.25 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0% | $171,491,000 | 6,233,740 | -434,772 | -6.5% | $27.51 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $1,384,000 | 50,300 | 0 | $27.51 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -6,300 | -100% | $131.50 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $185,917,000 | 6,668,512 | -3,228 | -0.05% | $27.88 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,402,000 | 50,300 | +50,300 | NEW | $27.87 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $176,000 | 6,300 | -4,400 | -41% | $27.94 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0% | $213,430,000 | 6,671,740 | -826,135 | -11% | $31.99 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $342,000 | 10,700 | +10,700 | NEW | $31.96 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0% | $224,338,000 | 7,497,875 | +821,522 | +12% | $29.92 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $200,624,000 | 6,676,353 | -386,507 | -5.5% | $30.05 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -113,300 | -100% | $131.50 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -1,400 | -100% | $131.50 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $190,697,000 | 7,062,860 | +47,873 | +0.68% | $27.00 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $3,059,000 | 113,300 | +63,000 | +125% | $27.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $38,000 | 1,400 | +1,400 | NEW | $27.14 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0% | $170,253,000 | 7,014,987 | -210,937 | -2.9% | $24.27 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,221,000 | 50,300 | -63,000 | -56% | $24.27 | Q4 2016 |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -200,000 | -100% | $131.50 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $170,894,000 | 7,225,924 | -96,719 | -1.3% | $23.65 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $2,680,000 | 113,300 | +113,300 | NEW | $23.65 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $4,730,000 | 200,000 | +200,000 | NEW | $23.65 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0% | $149,968,000 | 7,322,643 | -239,672 | -3.2% | $20.48 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $157,978,000 | 7,562,315 | -289,148 | -3.7% | $20.89 | Q1 2016 | |
| 31 Mar 2016 | call | -0.08% | $0 | 0 | -2,100,400 | -100% | $131.50 | Q1 2016 | |
| 31 Mar 2016 | put | -0.05% | $0 | 0 | -1,297,000 | -100% | $131.50 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.08% | $143,523,000 | 7,851,463 | -15,521,867 | -66% | $18.28 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | +0.07% | $38,395,000 | 2,100,400 | +1,876,800 | +839% | $18.28 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | +0.01% | $23,709,000 | 1,297,000 | +275,200 | +27% | $18.28 | Q4 2015 |
| 30 Sep 2015 | 0.11% | +0.07% | $400,151,000 | 23,373,330 | +15,146,580 | +184% | $17.12 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $3,828,000 | 223,600 | +69,100 | +45% | $17.12 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.02% | $17,493,000 | 1,021,800 | +588,900 | +136% | $17.12 | Q3 2015 |
| 30 Jun 2015 | 0.06% | -0.01% | $162,315,000 | 8,226,750 | -806,379 | -8.9% | $19.73 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.02% | $3,048,000 | 154,500 | -576,200 | -79% | $19.73 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.01% | $8,541,000 | 432,900 | +373,800 | +632% | $19.73 | Q2 2015 |
| 31 Mar 2015 | 0.08% | +0.01% | $204,871,000 | 9,033,129 | +1,328,922 | +17% | $22.68 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | +0.03% | $16,572,000 | 730,700 | +665,300 | +1017% | $22.68 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.04% | $1,340,000 | 59,100 | -833,300 | -93% | $22.67 | Q1 2015 |
| 31 Dec 2014 | 0.08% | -0.02% | $176,658,000 | 7,704,207 | -1,566,169 | -17% | $22.93 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.01% | $1,500,000 | 65,400 | -117,900 | -64% | $22.94 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | -0.03% | $20,463,000 | 892,400 | -720,600 | -45% | $22.93 | Q4 2014 |
| 30 Sep 2014 | 0.07% | -0.01% | $179,288,000 | 9,270,376 | -1,460,646 | -14% | $19.34 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $3,545,000 | 183,300 | -4,800 | -2.6% | $19.34 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | +0.03% | $31,196,000 | 1,613,000 | +1,015,400 | +170% | $19.34 | Q3 2014 |
| 30 Jun 2014 | 0.09% | +0.01% | $235,547,000 | 10,731,022 | +1,430,541 | +15% | $21.95 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.01% | $4,129,000 | 188,100 | -202,200 | -52% | $21.95 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.02% | $13,117,000 | 597,600 | +453,000 | +313% | $21.95 | Q2 2014 |
| 31 Mar 2014 | 0.09% | +0% | $193,636,000 | 9,300,481 | +424,575 | +4.8% | $20.82 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.02% | $8,126,000 | 390,300 | +339,800 | +673% | $20.82 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.02% | $3,011,000 | 144,600 | -339,000 | -70% | $20.82 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $158,167,000 | 8,875,906 | 0 | $17.82 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $900,000 | 50,500 | 0 | $17.82 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $8,618,000 | 483,600 | 0 | $17.82 | Q4 2013 |