| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $1,889,954,654 | 38,405,906 | +511,592 | +1.4% | $49.21 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -175,700 | -100% | $50.57 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -177,800 | -100% | $50.57 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $1,732,528,052 | 37,894,314 | -826,306 | -2.1% | $45.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $8,033,004 | 175,700 | +100,000 | +132% | $45.72 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $8,129,016 | 177,800 | +100,000 | +129% | $45.72 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0% | $1,664,599,459 | 38,720,620 | +959,509 | +2.5% | $42.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $3,254,343 | 75,700 | 0 | $42.99 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $3,344,622 | 77,800 | 0 | $42.99 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $1,553,869,713 | 37,761,111 | -475,631 | $41.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $3,115,055 | 75,700 | -33,300 | $41.15 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,201,470 | 77,800 | +14,100 | $41.15 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | -0.01% | $1,658,709,872 | 38,236,742 | -3,719,739 | -8.9% | $43.38 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,728,420 | 109,000 | +109,000 | NEW | $43.38 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,763,306 | 63,700 | +63,700 | NEW | $43.38 | Q4 2024 |
| 30 Sep 2024 | 0.17% | +0% | $1,794,478,693 | 41,956,481 | +1,153,549 | +2.8% | $42.77 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -150,000 | -100% | $50.57 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $1,585,193,905 | 40,802,932 | +25,291 | +0.06% | $38.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $5,827,500 | 150,000 | +150,000 | NEW | $38.85 | Q2 2024 |
| 31 Mar 2024 | 0.17% | +0.06% | $1,589,512,436 | 40,777,641 | +14,859,143 | +57% | $38.98 | Q1 2024 | |
| 31 Mar 2024 | call | -0.06% | $0 | 0 | -1,975,700 | -100% | $50.57 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.02% | $956,910,938 | 25,918,498 | +5,082,516 | +24% | $36.92 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.06% | $72,942,844 | 1,975,700 | +1,778,600 | +902% | $36.92 | Q4 2023 |
| 30 Sep 2023 | 0.07% | -0.05% | $596,117,438 | 20,835,982 | -15,618,134 | -43% | $28.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $5,639,031 | 197,100 | -52,900 | -21% | $28.61 | Q3 2023 |
| 30 Jun 2023 | 0.13% | +0.01% | $1,106,382,405 | 36,454,116 | +3,740,717 | +11% | $30.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $7,587,500 | 250,000 | 0 | $30.35 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.02% | $1,115,526,900 | 32,713,399 | -4,104,094 | -11% | $34.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | 0% | $8,525,000 | 250,000 | 0 | $34.10 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $1,584,256,742 | 36,817,493 | -215,666 | -0.58% | $43.03 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $10,757,500 | 250,000 | 0 | $43.03 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $1,612,425,000 | 37,033,159 | +400,427 | +1.1% | $43.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $10,885,000 | 250,000 | +250,000 | NEW | $43.54 | Q3 2022 |
| 30 Jun 2022 | 0.21% | -0.09% | $1,737,491,000 | 36,632,732 | -15,295,878 | -29% | $47.43 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -50,000 | -100% | $50.57 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.03% | $2,944,352,000 | 51,928,610 | +4,649,451 | +9.8% | $56.70 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $2,835,000 | 50,000 | +50,000 | NEW | $56.70 | Q1 2022 |
| 31 Dec 2021 | 0.3% | +0% | $2,768,196,000 | 47,279,159 | +226,170 | +0.48% | $58.55 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.01% | $2,759,658,000 | 47,052,989 | +1,300,239 | +2.8% | $58.65 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.02% | $2,539,277,000 | 45,752,750 | -2,825,539 | -5.8% | $55.50 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.02% | $2,833,085,000 | 48,578,289 | +3,262,902 | +7.2% | $58.32 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0% | $2,171,968,000 | 45,315,387 | -257,143 | -0.56% | $47.93 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.03% | $1,734,035,000 | 45,572,530 | +5,515,192 | +14% | $38.05 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.02% | $1,504,153,000 | 40,057,338 | +2,771,230 | +7.4% | $37.55 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.06% | $1,149,904,000 | 37,286,108 | -10,064,043 | -21% | $30.84 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.41% | $2,666,761,000 | 47,350,151 | +47,350,151 | NEW | $56.32 | Q4 2019 |