| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $1,348,071,118 | 16,158,110 | +1,822,897 | +13% | $83.43 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $1,018,516,888 | 14,335,213 | +739,832 | +5.4% | $71.05 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $907,355,727 | 13,595,381 | +3,494,741 | +35% | $66.74 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $534,727,853 | 10,100,640 | -2,237,101 | $52.94 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.05% | $0 | 0 | -821,100 | -100% | $75.16 | Q1 2025 | |
| 31 Mar 2025 | put | -0.04% | $0 | 0 | -674,300 | -100% | $75.16 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0% | $801,953,175 | 12,337,741 | -133,577 | -1.1% | $65.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.01% | $53,371,500 | 821,100 | +125,000 | +18% | $65.00 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.04% | $43,829,500 | 674,300 | +625,000 | +1268% | $65.00 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0.02% | $622,069,341 | 12,471,318 | -4,236,240 | -25% | $49.88 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0% | $34,721,468 | 696,100 | -92,100 | -12% | $49.88 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,459,084 | 49,300 | +10,000 | +25% | $49.88 | Q3 2024 |
| 30 Jun 2024 | 0.08% | -0.02% | $788,429,657 | 16,707,558 | -3,808,856 | -19% | $47.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.02% | $37,195,158 | 788,200 | +345,100 | +78% | $47.19 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.01% | $1,854,567 | 39,300 | -123,700 | -76% | $47.19 | Q2 2024 |
| 31 Mar 2024 | 0.09% | -0.01% | $884,667,752 | 20,516,414 | -1,466,970 | -6.7% | $43.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.01% | $19,106,472 | 443,100 | -172,900 | -28% | $43.12 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $7,028,560 | 163,000 | -268,200 | -62% | $43.12 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0.01% | $839,545,451 | 21,983,384 | -2,551,001 | -10% | $38.19 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $23,525,040 | 616,000 | +469,600 | +321% | $38.19 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $16,467,528 | 431,200 | +115,400 | +37% | $38.19 | Q4 2023 |
| 30 Sep 2023 | 0.09% | -0.02% | $750,016,147 | 24,534,385 | -5,285,117 | -18% | $30.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $4,475,448 | 146,400 | -3,600 | -2.4% | $30.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $9,654,006 | 315,800 | +315,800 | NEW | $30.57 | Q3 2023 |
| 30 Jun 2023 | 0.12% | +0.05% | $1,011,477,510 | 29,819,502 | +13,083,753 | +78% | $33.92 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $5,088,000 | 150,000 | +150,000 | NEW | $33.92 | Q2 2023 |
| 31 Mar 2023 | 0.06% | -0.01% | $486,675,566 | 16,735,749 | -3,001,138 | -15% | $29.08 | Q1 2023 | |
| 31 Mar 2023 | call | -0.04% | $0 | 0 | -1,000,000 | -100% | $75.16 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.03% | $648,554,093 | 19,736,887 | +6,607,918 | +50% | $32.86 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | 0% | $32,860,000 | 1,000,000 | 0 | $32.86 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $370,104,000 | 13,128,969 | +2,781,604 | +27% | $28.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | 0% | $28,190,000 | 1,000,000 | 0 | $28.19 | Q3 2022 | |
| 30 Sep 2022 | put | -0.03% | $0 | 0 | -630,000 | -100% | $75.16 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $285,794,000 | 10,347,365 | +358,110 | +3.6% | $27.62 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | 0% | $27,620,000 | 1,000,000 | 0 | $27.62 | Q2 2022 | |
| 30 Jun 2022 | put | 0.03% | +0.03% | $17,401,000 | 630,000 | +630,000 | NEW | $27.62 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.02% | $347,726,000 | 9,989,255 | -5,050,636 | -34% | $34.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.04% | $34,810,000 | 1,000,000 | +1,000,000 | NEW | $34.81 | Q1 2022 |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -684,300 | -100% | $75.16 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $697,702,000 | 15,039,891 | -359,226 | -2.3% | $46.39 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | 0% | $31,745,000 | 684,300 | 0 | $46.39 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.02% | $752,709,000 | 15,399,117 | +3,188,861 | +26% | $48.88 | Q3 2021 | |
| 30 Sep 2021 | put | 0.04% | +0.01% | $33,449,000 | 684,300 | +154,300 | +29% | $48.88 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.04% | $592,442,000 | 12,210,256 | +6,599,541 | +118% | $48.52 | Q2 2021 | |
| 30 Jun 2021 | put | 0.04% | +0.04% | $25,716,000 | 530,000 | +530,000 | NEW | $48.52 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $228,131,000 | 5,610,715 | +2,962,338 | +112% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $91,924,000 | 2,648,377 | -52,391 | -1.9% | $34.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $70,680,000 | 2,700,768 | +389,601 | +17% | $26.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $51,217,000 | 2,311,167 | -103,874 | -4.3% | $22.16 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $38,857,000 | 2,415,041 | -564,585 | -19% | $16.09 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $107,297,000 | 2,979,626 | +341,117 | +13% | $36.01 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $89,945,000 | 2,638,509 | -230,797 | -8% | $34.09 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $99,478,000 | 2,869,306 | -94,118 | -3.2% | $34.67 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -22,000 | -100% | $75.16 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -50,000 | -100% | $75.16 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $94,533,000 | 2,963,424 | -4,569,858 | -61% | $31.90 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $702,000 | 22,000 | +20,000 | +1000% | $31.91 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,595,000 | 50,000 | +50,000 | NEW | $31.90 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.02% | $176,731,000 | 7,533,282 | +4,260,096 | +130% | $23.46 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $47,000 | 2,000 | 0 | $23.50 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $101,731,000 | 3,273,186 | +860,969 | +36% | $31.08 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $62,000 | 2,000 | 0 | $31.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $80,520,000 | 2,412,217 | -834,175 | -26% | $33.38 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.01% | $67,000 | 2,000 | -156,300 | -99% | $33.50 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -2,500 | -100% | $75.16 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $108,852,000 | 3,246,392 | +923,515 | +40% | $33.53 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $5,308,000 | 158,300 | -238,300 | -60% | $33.53 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.06% | $84,000 | 2,500 | -961,900 | -100% | $33.60 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.01% | $89,687,000 | 2,322,877 | -2,062,292 | -47% | $38.61 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0.03% | $15,313,000 | 396,600 | -448,500 | -53% | $38.61 | Q4 2017 |
| 31 Dec 2017 | put | 0.07% | +0.03% | $37,235,000 | 964,400 | +381,700 | +66% | $38.61 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $136,160,000 | 4,385,169 | +674,048 | +18% | $31.05 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0.01% | $26,240,000 | 845,100 | +190,500 | +29% | $31.05 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.02% | $18,093,000 | 582,700 | +272,700 | +88% | $31.05 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.02% | $110,666,000 | 3,711,121 | -2,271,024 | -38% | $29.82 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.04% | $19,520,000 | 654,600 | +654,600 | NEW | $29.82 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.02% | $9,244,000 | 310,000 | +310,000 | NEW | $29.82 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0% | $205,188,000 | 5,982,145 | +79,450 | +1.3% | $34.30 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -206,000 | -100% | $75.16 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $214,091,000 | 5,902,695 | +657,530 | +13% | $36.27 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0.01% | $7,472,000 | 206,000 | -74,300 | -27% | $36.27 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0.01% | $146,865,000 | 5,245,165 | -1,446,752 | -22% | $28.00 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.01% | $7,848,000 | 280,300 | -119,700 | -30% | $28.00 | Q3 2016 |
| 30 Sep 2016 | put | -0.06% | $0 | 0 | -1,102,700 | -100% | $75.16 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $169,171,000 | 6,691,917 | +1,221,895 | +22% | $25.28 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $10,112,000 | 400,000 | +400,000 | NEW | $25.28 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | +0.06% | $27,876,000 | 1,102,700 | +1,102,700 | NEW | $25.28 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0.01% | $156,771,000 | 5,470,022 | -1,941,876 | -26% | $28.66 | Q1 2016 | |
| 31 Mar 2016 | call | -0.07% | $0 | 0 | -1,045,000 | -100% | $75.16 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -100,000 | -100% | $75.16 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $225,396,000 | 7,411,898 | +6,882,871 | +1301% | $30.41 | Q4 2015 | |
| 31 Dec 2015 | call | 0.07% | +0.04% | $31,778,000 | 1,045,000 | +621,800 | +147% | $30.41 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $3,041,000 | 100,000 | +100,000 | NEW | $30.41 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $16,558,000 | 529,027 | +341,815 | +183% | $31.30 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.03% | $13,246,000 | 423,200 | +423,200 | NEW | $31.30 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $6,165,000 | 187,212 | +7,274 | +4% | $32.93 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $5,462,000 | 179,938 | -100,688 | -36% | $30.35 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $8,349,000 | 280,626 | +143,328 | +104% | $29.75 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,371,000 | 137,298 | +137,298 | NEW | $24.55 | Q3 2014 |