| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $441,914,950 | 5,473,309 | +257,734 | +4.9% | $80.74 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $418,341,282 | 5,215,575 | -128,530 | -2.4% | $80.21 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -228,500 | -100% | $91.23 | Q3 2025 | |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -150,000 | -100% | $91.23 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $400,647,548 | 5,344,105 | +275,158 | +5.4% | $74.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $17,130,645 | 228,500 | +228,500 | NEW | $74.97 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.04% | $11,245,500 | 150,000 | -600,000 | -80% | $74.97 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0% | $347,526,976 | 5,068,947 | +501,722 | $68.56 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.05% | +0.05% | $51,420,000 | 750,000 | +750,000 | NEW | $68.56 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0% | $306,460,823 | 4,567,225 | +32,982 | +0.73% | $67.10 | Q4 2024 | |
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -300,000 | -100% | $91.23 | Q4 2024 | |
| 31 Dec 2024 | put | -0.04% | $0 | 0 | -600,000 | -100% | $91.23 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $324,379,764 | 4,534,243 | -287,384 | -6% | $71.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.01% | $21,462,000 | 300,000 | -185,500 | -38% | $71.54 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.04% | $42,924,000 | 600,000 | +600,000 | NEW | $71.54 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0% | $329,027,836 | 4,821,627 | -268,340 | -5.3% | $68.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -0.05% | $33,130,520 | 485,500 | -669,300 | -58% | $68.24 | Q2 2024 |
| 30 Jun 2024 | put | -0.03% | $0 | 0 | -320,000 | -100% | $91.23 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $363,169,121 | 5,089,967 | +853,464 | +20% | $71.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | +0.1% | $82,394,980 | 1,154,800 | +1,154,800 | NEW | $71.35 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.03% | $22,832,000 | 320,000 | +320,000 | NEW | $71.35 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $271,729,284 | 4,236,503 | +13,743 | +0.33% | $64.14 | Q4 2023 | |
| 31 Dec 2023 | call | -0.13% | $0 | 0 | -2,000,000 | -100% | $91.23 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $254,590,182 | 4,222,760 | +49,511 | +1.2% | $60.29 | Q3 2023 | |
| 30 Sep 2023 | call | 0.13% | -0.08% | $120,580,000 | 2,000,000 | -1,195,900 | -37% | $60.29 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0% | $258,324,135 | 4,173,249 | +303,574 | +7.8% | $61.90 | Q2 2023 | |
| 30 Jun 2023 | call | 0.18% | +0.18% | $197,826,210 | 3,195,900 | +3,195,900 | NEW | $61.90 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0% | $227,111,249 | 3,869,675 | +718,292 | +23% | $58.69 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $171,561,291 | 3,151,383 | -216,398 | -6.4% | $54.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $164,517,000 | 3,367,781 | -1,126,188 | -25% | $48.85 | Q3 2022 | |
| 30 Sep 2022 | put | -0.15% | $0 | 0 | -1,850,000 | -100% | $91.23 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $237,416,000 | 4,493,969 | -904,334 | -17% | $52.83 | Q2 2022 | |
| 30 Jun 2022 | put | 0.15% | +0.15% | $97,736,000 | 1,850,000 | +1,850,000 | NEW | $52.83 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.01% | $332,590,000 | 5,398,303 | +791,935 | +17% | $61.61 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -125,000 | -100% | $91.23 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $308,442,000 | 4,606,368 | +32,732 | +0.72% | $66.96 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -50,000 | -100% | $91.23 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | -0.01% | $8,370,000 | 125,000 | -175,000 | -58% | $66.96 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.01% | $321,298,000 | 4,573,636 | +656,751 | +17% | $70.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,512,000 | 50,000 | +50,000 | NEW | $70.24 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.03% | $21,075,000 | 300,000 | +300,000 | NEW | $70.25 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0% | $264,546,000 | 3,916,885 | +68,792 | +1.8% | $67.54 | Q2 2021 | |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -150,000 | -100% | $91.23 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $263,670,000 | 3,848,093 | +84,863 | +2.3% | $68.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.05% | $10,278,000 | 150,000 | -407,100 | -73% | $68.52 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0% | $254,243,000 | 3,763,230 | +393,252 | +12% | $67.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | +0.01% | $37,638,000 | 557,100 | +57,100 | +11% | $67.56 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0% | $199,065,000 | 3,369,978 | +142,408 | +4.4% | $59.07 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | +0.06% | $29,535,000 | 500,000 | +500,000 | NEW | $59.07 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0% | $177,259,000 | 3,227,570 | -86,396 | -2.6% | $54.92 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $163,675,000 | 3,313,966 | -2,501,259 | -43% | $49.39 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $344,494,000 | 5,815,225 | -838,171 | -13% | $59.24 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $377,514,000 | 6,653,396 | -576,080 | -8% | $56.74 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $394,584,000 | 7,229,476 | -869,946 | -11% | $54.58 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.03% | $443,200,000 | 8,099,422 | -3,118,547 | -28% | $54.72 | Q1 2019 | |
| 31 Mar 2019 | call | -0.08% | $0 | 0 | -735,000 | -100% | $91.23 | Q1 2019 | |
| 31 Mar 2019 | put | -0.05% | $0 | 0 | -460,000 | -100% | $91.23 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.02% | $568,639,000 | 11,217,969 | -2,199,080 | -16% | $50.69 | Q4 2018 | |
| 31 Dec 2018 | call | 0.08% | -0.04% | $37,257,000 | 735,000 | -365,000 | -33% | $50.69 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | +0.02% | $23,317,000 | 460,000 | +160,000 | +53% | $50.69 | Q4 2018 |
| 30 Sep 2018 | 0.14% | -0.01% | $808,109,000 | 13,417,049 | -1,455,584 | -9.8% | $60.23 | Q3 2018 | |
| 30 Sep 2018 | call | 0.14% | +0.14% | $66,253,000 | 1,100,000 | +1,100,000 | NEW | $60.23 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | +0.04% | $18,069,000 | 300,000 | +300,000 | NEW | $60.23 | Q3 2018 |
| 30 Jun 2018 | 0.15% | +0% | $861,274,000 | 14,872,633 | +282,790 | +1.9% | $57.91 | Q2 2018 | |
| 30 Jun 2018 | call | -0.1% | $0 | 0 | -874,700 | -100% | $91.23 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -130,400 | -100% | $91.23 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.03% | $885,313,000 | 14,589,843 | -2,946,059 | -17% | $60.68 | Q1 2018 | |
| 31 Mar 2018 | call | 0.1% | +0.1% | $53,077,000 | 874,700 | +874,700 | NEW | $60.68 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $7,913,000 | 130,400 | +130,400 | NEW | $60.68 | Q1 2018 |
| 31 Dec 2017 | 0.19% | +0.01% | $1,050,926,000 | 17,535,902 | +1,225,121 | +7.5% | $59.93 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -2,600 | -100% | $91.23 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.07% | $908,673,000 | 16,310,781 | +7,378,527 | +83% | $55.71 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $145,000 | 2,600 | +2,600 | NEW | $55.77 | Q3 2017 |
| 30 Jun 2017 | 0.11% | -0.02% | $479,216,000 | 8,932,254 | -1,495,961 | -14% | $53.65 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.02% | $537,053,000 | 10,428,215 | +2,077,030 | +25% | $51.50 | Q1 2017 | |
| 31 Mar 2017 | call | -0.04% | $0 | 0 | -412,900 | -100% | $91.23 | Q1 2017 | |
| 31 Mar 2017 | put | -0.06% | $0 | 0 | -575,600 | -100% | $91.23 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.1% | $408,039,000 | 8,351,185 | +8,351,185 | NEW | $48.86 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.04% | $20,174,000 | 412,900 | +412,900 | NEW | $48.86 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | +0.06% | $28,124,000 | 575,600 | +575,600 | NEW | $48.86 | Q4 2016 |