| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.24% | $529,516,544 | 4,669,352 | -3,738,306 | -44% | $113.40 | Q4 2025 | |
| 31 Dec 2025 | 0% | +0% | $1,560,980 | 13,783 | +702 | +5.4% | $113.25 | Q4 2025 | |
| 31 Dec 2025 | put | -4.4% | $0 | 0 | -3,906,500 | -100% | $102.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,730,169 | 13,081 | -1,195 | -8.4% | $132.27 | Q3 2025 | |
| 30 Sep 2025 | 0.65% | +0.32% | $1,107,029,032 | 8,407,658 | +4,082,645 | +94% | $131.67 | Q3 2025 | |
| 30 Sep 2025 | put | 4.4% | +4.3% | $512,903,918 | 3,906,500 | +3,852,700 | +7161% | $131.30 | Q3 2025 |
| 30 Jun 2025 | 0.29% | +0.03% | $452,798,524 | 4,325,013 | +476,590 | +12% | $104.69 | Q2 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,496,489 | 14,276 | +4,734 | +50% | $104.83 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -8,100 | -100% | $102.92 | Q2 2025 | |
| 30 Jun 2025 | put | 0.05% | -0.01% | $5,644,970 | 53,800 | -12,000 | -18% | $104.93 | Q2 2025 |
| 31 Mar 2025 | 0.3% | -0.03% | $455,500,681 | 3,848,423 | -438,985 | $118.36 | Q1 2025 | ||
| 31 Mar 2025 | 0% | -0% | $1,127,275 | 9,542 | -4,131 | $118.14 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.04% | $961,875 | 8,100 | -36,600 | $118.75 | Q1 2025 | |
| 31 Mar 2025 | put | 0.07% | +0.03% | $7,813,750 | 65,800 | +34,500 | +100% | $118.75 | Q1 2025 |
| 31 Dec 2024 | 0.26% | -0% | $415,958,127 | 4,287,408 | -74,641 | -1.7% | $97.02 | Q4 2024 | |
| 31 Dec 2024 | 0% | +0% | $1,325,293 | 13,673 | +2,801 | +26% | $96.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.02% | $4,360,932 | 44,700 | +23,300 | +109% | $97.56 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0% | $3,053,628 | 31,300 | -2,300 | -6.8% | $97.56 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,462,805 | 10,872 | -1,750 | -14% | $134.55 | Q3 2024 | |
| 30 Sep 2024 | 0.37% | +0.04% | $588,159,238 | 4,362,049 | +447,898 | +11% | $134.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $2,909,116 | 21,400 | +21,400 | NEW | $135.94 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.04% | $4,567,584 | 33,600 | +33,600 | NEW | $135.94 | Q3 2024 |
| 30 Jun 2024 | 0.34% | +0.02% | $520,386,828 | 3,914,151 | +228,475 | +6.2% | $132.95 | Q2 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,676,553 | 12,622 | +30 | +0.24% | $132.83 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.07% | $428,448,917 | 3,685,676 | +812,202 | +28% | $116.25 | Q1 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,463,764 | 12,592 | +2,866 | +29% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.13% | $420,416,611 | 2,873,474 | +955,951 | +50% | $146.31 | Q4 2023 | |
| 31 Dec 2023 | 0% | +0% | $1,425,504 | 9,726 | +8,262 | +564% | $146.57 | Q4 2023 | |
| 31 Dec 2023 | put | -0.9% | $0 | 0 | -543,760 | -100% | $102.92 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.28% | $188,060,228 | 1,917,523 | -2,599,554 | -58% | $98.07 | Q3 2023 | |
| 30 Sep 2023 | 0% | +0% | $143,212 | 1,464 | +465 | +47% | $97.82 | Q3 2023 | |
| 30 Sep 2023 | call | -0.07% | $0 | 0 | -47,500 | -100% | $102.92 | Q3 2023 | |
| 30 Sep 2023 | put | 0.9% | +0.9% | $53,326,543 | 543,760 | +539,060 | +11469% | $98.07 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $69,212 | 999 | -163 | -14% | $69.28 | Q2 2023 | |
| 30 Jun 2023 | 0.33% | -0.04% | $312,213,839 | 4,517,077 | -522,907 | -10% | $69.12 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | +0.07% | $3,276,550 | 47,500 | +47,500 | NEW | $68.98 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $324,206 | 4,700 | +4,700 | NEW | $68.98 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $88,052 | 1,162 | -403 | -26% | $75.78 | Q1 2023 | |
| 31 Mar 2023 | 0.49% | +0.03% | $382,374,938 | 5,039,984 | +265,158 | +5.6% | $75.87 | Q1 2023 | |
| 31 Mar 2023 | put | -0.07% | $0 | 0 | -54,400 | -100% | $102.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $127,265 | 1,565 | -26,180 | -94% | $81.32 | Q4 2022 | |
| 31 Dec 2022 | 0.48% | -0.22% | $389,358,262 | 4,774,826 | -2,208,466 | -32% | $81.54 | Q4 2022 | |
| 31 Dec 2022 | put | 0.07% | +0.07% | $4,416,740 | 54,400 | +54,400 | NEW | $81.19 | Q4 2022 |
| 30 Sep 2022 | 0.79% | +0.55% | $437,008,000 | 6,983,292 | +4,878,850 | +232% | $62.58 | Q3 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,737,000 | 27,745 | +8,454 | +44% | $62.61 | Q3 2022 | |
| 30 Sep 2022 | call | -0.03% | $0 | 0 | -28,100 | -100% | $102.92 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,192,000 | 19,291 | +4,726 | +32% | $61.79 | Q2 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $130,163,000 | 2,104,442 | -26,234 | -1.2% | $61.85 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.03% | $1,751,000 | 28,100 | +28,100 | NEW | $62.31 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $585,000 | 14,565 | +76 | +0.52% | $40.16 | Q1 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $85,628,000 | 2,130,676 | +240,159 | +13% | $40.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $846,000 | 14,489 | +14,489 | NEW | $58.39 | Q4 2021 | |
| 31 Dec 2021 | 0.12% | +0.07% | $110,417,000 | 1,890,517 | +1,082,029 | +134% | $58.41 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.03% | $73,384,000 | 808,488 | -278,201 | -26% | $90.77 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.03% | $138,333,000 | 1,086,689 | -172,332 | -14% | $127.30 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -1.7% | $168,620,000 | 1,259,021 | -9,760,722 | -89% | $133.93 | Q1 2021 | |
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -9,300 | -100% | $102.92 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.26% | $1,957,783,000 | 11,019,743 | +979,493 | +9.8% | $177.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $1,625,000 | 9,300 | +9,300 | NEW | $174.73 | Q4 2020 |
| 30 Sep 2020 | 1.4% | -0.24% | $744,543,000 | 10,040,250 | -1,776,553 | -15% | $74.16 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.25% | $1,014,354,000 | 11,816,803 | +1,370,617 | +13% | $85.84 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.12% | $376,377,000 | 10,446,186 | -1,358,662 | -12% | $36.03 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.05% | $446,460,000 | 11,804,848 | +635,375 | +5.7% | $37.82 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.01% | $359,880,000 | 11,169,473 | -180,239 | -1.6% | $32.22 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.47% | $234,145,000 | 11,349,712 | +9,610,558 | +553% | $20.63 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.23% | $43,132,000 | 1,739,154 | -3,952,951 | -69% | $24.80 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.31% | $127,729,000 | 5,692,105 | +5,673,896 | +31160% | $22.44 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $1,000 | 34 | 0 | $29.41 * | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $479,000 | 18,209 | +18,209 | NEW | $26.31 | Q3 2018 |