| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $299,209,371 | 1,878,984 | +66,099 | +3.6% | $159.24 | Q4 2025 | |
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -250,000 | -100% | $179.18 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $293,596,749 | 1,812,885 | -3,572 | -0.2% | $161.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $40,487,500 | 250,000 | +250,000 | NEW | $161.95 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -4,000 | -100% | $179.18 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $291,686,710 | 1,816,457 | -282,464 | -13% | $160.58 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -50,400 | -100% | $179.18 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $642,320 | 4,000 | +4,000 | NEW | $160.58 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $200,362,958 | 2,098,921 | +476,124 | $95.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,811,184 | 50,400 | +50,400 | NEW | $95.46 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.01% | $146,408,743 | 1,622,797 | -606,464 | -27% | $90.22 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -32,800 | -100% | $179.18 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $203,085,666 | 2,229,261 | -297,095 | -12% | $91.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,988,080 | 32,800 | +32,800 | NEW | $91.10 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $196,702,102 | 2,526,356 | +256,855 | +11% | $77.86 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $153,622,529 | 2,269,501 | +276,406 | +14% | $67.69 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -55,700 | -100% | $179.18 | Q1 2024 | |
| 31 Mar 2024 | put | -0.03% | $0 | 0 | -639,500 | -100% | $179.18 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $103,043,008 | 1,993,095 | +205,152 | +11% | $51.70 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.02% | $2,879,690 | 55,700 | -400,600 | -88% | $51.70 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | 0% | $33,062,150 | 639,500 | 0 | $51.70 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $68,871,547 | 1,787,943 | -663,747 | -27% | $38.52 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0% | $17,576,676 | 456,300 | -92,700 | -17% | $38.52 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | 0% | $24,633,540 | 639,500 | 0 | $38.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $91,668,704 | 2,451,690 | -477,425 | -16% | $37.39 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.01% | $20,527,110 | 549,000 | +271,000 | +97% | $37.39 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.03% | $23,910,905 | 639,500 | -765,900 | -54% | $37.39 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $100,439,350 | 2,929,115 | +597,930 | +26% | $34.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $9,532,620 | 278,000 | +278,000 | NEW | $34.29 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | -0.03% | $48,191,166 | 1,405,400 | -853,900 | -38% | $34.29 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $74,178,315 | 2,331,185 | +256,169 | +12% | $31.82 | Q4 2022 | |
| 31 Dec 2022 | put | 0.09% | +0.05% | $71,890,926 | 2,259,300 | +1,371,400 | +154% | $31.82 | Q4 2022 |
| 30 Sep 2022 | 0% | $2,000 | 42 | 0 | $47.62 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $79,411,000 | 2,075,016 | -156,998 | -7% | $38.27 | Q3 2022 | |
| 30 Sep 2022 | put | 0.05% | +0.02% | $33,980,000 | 887,900 | +387,900 | +78% | $38.27 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $85,196,000 | 2,232,014 | +74,312 | +3.4% | $38.17 | Q2 2022 | |
| 30 Jun 2022 | put | 0.03% | +0.03% | $19,085,000 | 500,000 | +500,000 | NEW | $38.17 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $82,770,000 | 2,157,702 | -765,782 | -26% | $38.36 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -210,700 | -100% | $179.18 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $125,944,000 | 2,923,484 | -36,471 | -1.2% | $43.08 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | -0.01% | $9,077,000 | 210,700 | -156,800 | -43% | $43.08 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $120,855,000 | 2,959,955 | -104,921 | -3.4% | $40.83 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -7,500 | -100% | $179.18 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | -0% | $15,005,000 | 367,500 | -82,500 | -18% | $40.83 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $123,515,000 | 3,064,876 | +821,631 | +37% | $40.30 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $302,000 | 7,500 | +7,500 | NEW | $40.27 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0% | $18,135,000 | 450,000 | +50,100 | +13% | $40.30 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $84,638,000 | 2,243,245 | +619,823 | +38% | $37.73 | Q1 2021 | |
| 31 Mar 2021 | put | 0.03% | +0.01% | $15,088,000 | 399,900 | +141,200 | +55% | $37.73 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $60,959,000 | 1,623,422 | -351,452 | -18% | $37.55 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | +0% | $9,714,000 | 258,700 | +70,000 | +37% | $37.55 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $60,708,000 | 1,974,874 | +107,037 | +5.7% | $30.74 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | -0.02% | $5,801,000 | 188,700 | -291,300 | -61% | $30.74 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $60,817,000 | 1,867,837 | -259,844 | -12% | $32.56 | Q2 2020 | |
| 30 Jun 2020 | put | 0.05% | +0.04% | $15,629,000 | 480,000 | +405,000 | +540% | $32.56 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $58,000,000 | 2,127,681 | -915,844 | -30% | $27.26 | Q1 2020 | |
| 31 Mar 2020 | call | -0.03% | $0 | 0 | -455,200 | -100% | $179.18 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0.02% | $2,045,000 | 75,000 | -185,000 | -71% | $27.27 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.02% | $120,980,000 | 3,043,525 | -3,231,445 | -51% | $39.75 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.03% | $18,094,000 | 455,200 | +439,500 | +2799% | $39.75 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.02% | $10,335,000 | 260,000 | +260,000 | NEW | $39.75 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.01% | $248,490,000 | 6,274,970 | +1,787,177 | +40% | $39.60 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.02% | $622,000 | 15,700 | -238,700 | -94% | $39.62 | Q3 2019 |
| 30 Sep 2019 | put | -0.07% | $0 | 0 | -999,300 | -100% | $179.18 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $157,612,000 | 4,487,793 | -604,534 | -12% | $35.12 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $8,935,000 | 254,400 | +254,400 | NEW | $35.12 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | -0.07% | $35,096,000 | 999,300 | -1,008,200 | -50% | $35.12 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.01% | $216,323,000 | 5,092,327 | -2,033,572 | -29% | $42.48 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -120,700 | -100% | $179.18 | Q1 2019 | |
| 31 Mar 2019 | put | 0.18% | +0.13% | $85,279,000 | 2,007,500 | +1,446,600 | +258% | $42.48 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.02% | $282,186,000 | 7,125,899 | +2,758,726 | +63% | $39.60 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.11% | $4,780,000 | 120,700 | -1,204,500 | -91% | $39.60 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | +0.04% | $22,212,000 | 560,900 | +484,900 | +638% | $39.60 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.03% | $163,332,000 | 4,367,173 | -4,239,586 | -49% | $37.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0.1% | +0.03% | $49,562,000 | 1,325,200 | +425,200 | +47% | $37.40 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.21% | $2,842,000 | 76,000 | -2,724,000 | -97% | $37.39 | Q3 2018 |
| 30 Jun 2018 | 0.05% | +0.02% | $264,229,000 | 8,606,759 | +3,734,977 | +77% | $30.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | -0.23% | $27,630,000 | 900,000 | -3,489,200 | -79% | $30.70 | Q2 2018 |
| 30 Jun 2018 | put | 0.18% | +0.18% | $85,960,000 | 2,800,000 | +2,800,000 | NEW | $30.70 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0% | $148,735,000 | 4,871,782 | +394,798 | +8.8% | $30.53 | Q1 2018 | |
| 31 Mar 2018 | call | 0.25% | +0.18% | $134,002,000 | 4,389,200 | +3,143,200 | +252% | $30.53 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -2,600 | -100% | $179.18 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $127,504,000 | 4,476,984 | +701,517 | +19% | $28.48 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 52 | 0 | $19.23 * | Q4 2017 | |||
| 31 Dec 2017 | call | 0.07% | -0.01% | $35,486,000 | 1,246,000 | -184,900 | -13% | $28.48 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0.02% | $74,000 | 2,600 | -370,200 | -99% | $28.46 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0% | $96,614,000 | 3,775,467 | -884,380 | -19% | $25.59 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | +0.06% | $36,617,000 | 1,430,900 | +1,220,900 | +581% | $25.59 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.02% | $9,540,000 | 372,800 | +372,800 | NEW | $25.59 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.02% | $80,242,000 | 4,659,847 | +3,939,268 | +547% | $17.22 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $3,616,000 | 210,000 | +143,800 | +217% | $17.22 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $13,474,000 | 720,579 | -82,190 | -10% | $18.70 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,238,000 | 66,200 | +66,200 | NEW | $18.70 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $9,842,000 | 802,769 | -7,168 | -0.89% | $12.26 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $9,080,000 | 809,937 | -219,577 | -21% | $11.21 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $15,432,000 | 1,029,514 | +252,115 | +32% | $14.99 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $10,115,000 | 777,399 | +307,391 | +65% | $13.01 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -81,000 | -100% | $179.18 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -124,300 | -100% | $179.18 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,532,000 | 470,008 | -369,170 | -44% | $11.77 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $953,000 | 81,000 | +28,200 | +53% | $11.77 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,463,000 | 124,300 | +124,300 | NEW | $11.77 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $12,462,000 | 839,178 | +373,502 | +80% | $14.85 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $784,000 | 52,800 | +30,000 | +132% | $14.85 | Q3 2015 |
| 30 Sep 2015 | put | -0% | $0 | 0 | -95,000 | -100% | $179.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $10,655,000 | 465,676 | +34,804 | +8.1% | $22.88 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $522,000 | 22,800 | 0 | $22.89 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $2,174,000 | 95,000 | +95,000 | NEW | $22.88 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $10,853,000 | 430,872 | +95,423 | +28% | $25.19 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $574,000 | 22,800 | +16,600 | +268% | $25.18 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -3,300 | -100% | $179.18 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $9,040,000 | 335,449 | -439,185 | -57% | $26.95 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $167,000 | 6,200 | -6,900 | -53% | $26.94 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $89,000 | 3,300 | -62,100 | -95% | $26.97 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $23,611,000 | 774,634 | +323,196 | +72% | $30.48 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $399,000 | 13,100 | +9,200 | +236% | $30.46 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,993,000 | 65,400 | +63,700 | +3747% | $30.47 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $16,793,000 | 451,438 | -259,632 | -37% | $37.20 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.03% | $145,000 | 3,900 | -367,900 | -99% | $37.18 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $63,000 | 1,700 | -2,400 | -59% | $37.06 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $22,612,000 | 711,070 | -44,370 | -5.9% | $31.80 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.01% | $11,823,000 | 371,800 | +194,900 | +110% | $31.80 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $130,000 | 4,100 | -700 | -15% | $31.71 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $21,695,000 | 755,440 | 0 | $28.72 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $5,080,000 | 176,900 | 0 | $28.72 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $138,000 | 4,800 | 0 | $28.75 | Q4 2013 |