| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $536,156,855 | 3,323,355 | -323,774 | -8.9% | $161.33 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -10,000 | -100% | $160.15 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -43,900 | -100% | $160.15 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $714,545,507 | 3,647,129 | +214,332 | +6.2% | $195.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.04% | $1,959,200 | 10,000 | -250,600 | -96% | $195.92 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.04% | $8,600,888 | 43,900 | -284,600 | -87% | $195.92 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.01% | $665,310,443 | 3,432,797 | +337,478 | +11% | $193.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.03% | $50,506,886 | 260,600 | +178,100 | +216% | $193.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0.03% | $63,666,585 | 328,500 | +193,300 | +143% | $193.81 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $363,514,312 | 3,095,319 | +934,103 | $117.44 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $9,688,800 | 82,500 | +72,900 | +700% | $117.44 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $15,877,888 | 135,200 | +135,200 | NEW | $117.44 | Q1 2025 |
| 31 Dec 2024 | 0.03% | -0.01% | $297,966,822 | 2,161,216 | -982,941 | -31% | $137.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.03% | $1,323,552 | 9,600 | -235,900 | -96% | $137.87 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0% | $372,708,413 | 3,144,157 | +330,947 | +12% | $118.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.02% | $29,101,570 | 245,500 | +203,800 | +489% | $118.54 | Q3 2024 |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -121,100 | -100% | $160.15 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $241,879,794 | 2,813,210 | -210,322 | -7% | $85.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,585,366 | 41,700 | -36,400 | -47% | $85.98 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $10,412,178 | 121,100 | -6,300 | -4.9% | $85.98 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $210,588,991 | 3,023,532 | +21,111 | +0.7% | $69.65 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $5,439,665 | 78,100 | +78,100 | NEW | $69.65 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $8,873,410 | 127,400 | +127,400 | NEW | $69.65 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $115,653,243 | 3,002,421 | -585,181 | -16% | $38.52 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $119,036,650 | 3,587,602 | -380,106 | -9.6% | $33.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $104,152,331 | 3,967,708 | +268,165 | +7.2% | $26.25 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -268,600 | -100% | $160.15 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $88,789,026 | 3,699,543 | +221,735 | +6.4% | $24.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $6,446,400 | 268,600 | -162,400 | -38% | $24.00 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $80,685,147 | 3,477,808 | -193,867 | -5.3% | $23.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $9,999,200 | 431,000 | +175,000 | +68% | $23.20 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $77,104,000 | 3,671,675 | -536,414 | -13% | $21.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0.12% | $5,376,000 | 256,000 | -4,303,700 | -94% | $21.00 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $96,155,000 | 4,208,089 | -578,204 | -12% | $22.85 | Q2 2022 | |
| 30 Jun 2022 | call | 0.16% | +0.16% | $104,189,000 | 4,559,700 | +4,453,400 | +4189% | $22.85 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $111,281,000 | 4,786,293 | -996,395 | -17% | $23.25 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $2,471,000 | 106,300 | -462,900 | -81% | $23.25 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $131,671,000 | 5,782,688 | +1,041,712 | +22% | $22.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.02% | $12,961,000 | 569,200 | -1,074,900 | -65% | $22.77 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $81,071,000 | 4,740,976 | +477,474 | +11% | $17.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.04% | $28,114,000 | 1,644,100 | +1,644,100 | NEW | $17.10 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $79,089,000 | 4,263,502 | +91,619 | +2.2% | $18.55 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $73,759,000 | 4,171,883 | +2,247,035 | +117% | $17.68 | Q1 2021 | |
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -604,900 | -100% | $160.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $37,843,000 | 1,924,848 | -2,337,637 | -55% | $19.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.01% | $11,892,000 | 604,900 | +161,800 | +37% | $19.66 | Q4 2020 |
| 31 Dec 2020 | put | -0.02% | $0 | 0 | -443,100 | -100% | $160.15 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $80,391,000 | 4,262,485 | -386,941 | -8.3% | $18.86 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.01% | $8,357,000 | 443,100 | -342,000 | -44% | $18.86 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0.01% | $8,357,000 | 443,100 | -342,000 | -44% | $18.86 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $86,572,000 | 4,649,426 | +2,557,360 | +122% | $18.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | -0% | $14,619,000 | 785,100 | -84,700 | -9.7% | $18.62 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | -0% | $14,619,000 | 785,100 | -8,500 | -1.1% | $18.62 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $33,389,000 | 2,092,066 | +203,861 | +11% | $15.96 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | -0.05% | $13,882,000 | 869,800 | -892,600 | -51% | $15.96 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | -0.06% | $12,666,000 | 793,600 | -957,900 | -55% | $15.96 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $43,410,000 | 1,888,205 | +644,980 | +52% | $22.99 | Q4 2019 | |
| 31 Dec 2019 | call | 0.08% | +0.03% | $40,518,000 | 1,762,400 | +726,000 | +70% | $22.99 | Q4 2019 |
| 31 Dec 2019 | put | 0.08% | +0.03% | $40,267,000 | 1,751,500 | +815,100 | +87% | $22.99 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $33,231,000 | 1,243,225 | +25,187 | +2.1% | $26.73 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.05% | $27,703,000 | 1,036,400 | +1,036,400 | NEW | $26.73 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.05% | $25,030,000 | 936,400 | +936,400 | NEW | $26.73 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $27,575,000 | 1,218,038 | -102,667 | -7.8% | $22.64 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -250,000 | -100% | $160.15 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $34,378,000 | 1,320,705 | +392,040 | +42% | $26.03 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.03% | $6,508,000 | 250,000 | -506,700 | -67% | $26.03 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $21,258,000 | 928,665 | +324,915 | +54% | $22.89 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0.04% | $17,321,000 | 756,700 | +756,700 | NEW | $22.89 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $15,021,000 | 603,750 | -129,682 | -18% | $24.88 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $17,353,000 | 733,432 | +345,009 | +89% | $23.66 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $8,090,000 | 388,423 | +236,306 | +155% | $20.83 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,787,000 | 152,117 | +3,418 | +2.3% | $18.32 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,779,000 | 148,699 | -81,292 | -35% | $18.69 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,862,000 | 229,991 | +229,991 | NEW | $16.79 | Q2 2017 |