| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $269,098,257 | 3,080,690 | +84,476 | +2.8% | $87.35 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $273,943,839 | 2,996,214 | +24,301 | +0.82% | $91.43 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $294,278,818 | 2,971,913 | +2,322 | +0.08% | $99.02 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $306,461,831 | 2,969,591 | -578,045 | $103.20 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.04% | $0 | 0 | -428,200 | -100% | $91.75 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -13,100 | -100% | $91.75 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $328,546,600 | 3,547,636 | -137,676 | -3.7% | $92.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.01% | $39,655,602 | 428,200 | +138,400 | +48% | $92.61 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,213,191 | 13,100 | +13,100 | NEW | $92.61 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0% | $383,051,305 | 3,685,312 | +212,511 | +6.1% | $103.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0% | $30,121,812 | 289,800 | -15,200 | -5% | $103.94 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0% | $334,291,796 | 3,472,801 | -113,598 | -3.2% | $96.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.03% | $29,359,300 | 305,000 | -295,000 | -49% | $96.26 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -400 | -100% | $91.75 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $356,021,831 | 3,586,399 | -43,968 | -1.2% | $99.27 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.04% | $59,562,000 | 600,000 | +375,000 | +167% | $99.27 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $39,708 | 400 | +400 | NEW | $99.27 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0% | $324,808,978 | 3,630,367 | -9,719 | -0.27% | $89.47 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $20,130,750 | 225,000 | +168,500 | +298% | $89.47 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.01% | $292,335,340 | 3,640,086 | -619,664 | -15% | $80.31 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0.03% | $4,537,515 | 56,500 | -337,500 | -86% | $80.31 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0.01% | $379,160,367 | 4,259,750 | -699,997 | -14% | $89.01 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0.04% | $35,069,940 | 394,000 | -461,300 | -54% | $89.01 | Q2 2023 |
| 30 Jun 2023 | put | -0.05% | $0 | 0 | -650,000 | -100% | $91.75 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $418,602,656 | 4,959,747 | +229,653 | +4.9% | $84.40 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | +0.07% | $72,187,320 | 855,300 | +855,300 | NEW | $84.40 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | -0.12% | $54,860,000 | 650,000 | -1,429,100 | -69% | $84.40 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0% | $370,413,670 | 4,730,094 | +149,695 | +3.3% | $78.31 | Q4 2022 | |
| 31 Dec 2022 | call | -0.13% | $0 | 0 | -1,537,000 | -100% | $91.75 | Q4 2022 | |
| 31 Dec 2022 | put | 0.2% | -0.05% | $162,814,321 | 2,079,100 | -484,400 | -19% | $78.31 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0% | $292,229,000 | 4,580,399 | +80,925 | +1.8% | $63.80 | Q3 2022 | |
| 30 Sep 2022 | call | 0.13% | +0.13% | $98,061,000 | 1,537,000 | +1,537,000 | NEW | $63.80 | Q3 2022 |
| 30 Sep 2022 | put | 0.22% | +0.22% | $163,551,000 | 2,563,500 | +2,563,500 | NEW | $63.80 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0% | $317,979,000 | 4,499,474 | +351,880 | +8.5% | $70.67 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $319,158,000 | 4,147,594 | -158,925 | -3.7% | $76.95 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $374,969,000 | 4,306,519 | +111,451 | +2.7% | $87.07 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $345,171,000 | 4,195,068 | +21,057 | +0.5% | $82.28 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $341,309,000 | 4,174,011 | -398,549 | -8.7% | $81.77 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $312,992,000 | 4,572,560 | +522,054 | +13% | $68.45 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.03% | $273,612,000 | 4,050,506 | -2,660,846 | -40% | $67.55 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $418,922,000 | 6,711,352 | +65,816 | +0.99% | $62.42 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -22,600 | -100% | $91.75 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $377,865,000 | 6,645,536 | +6,645,536 | NEW | $56.86 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $1,285,000 | 22,600 | +22,600 | NEW | $56.86 | Q2 2020 |