| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.03% | $720,765,898 | 15,069,327 | +4,832,802 | +47% | $47.83 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $18,003,212 | 376,400 | +43,600 | +13% | $47.83 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.01% | $61,428,069 | 1,284,300 | +186,400 | +17% | $47.83 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0.23% | $516,535,044 | 10,236,525 | -31,282,462 | -75% | $50.46 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $16,793,088 | 332,800 | -319,600 | -49% | $50.46 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | 0% | $55,400,034 | 1,097,900 | 0 | $50.46 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.08% | $1,881,640,487 | 41,518,987 | +10,361,854 | +33% | $45.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | 0% | $29,566,768 | 652,400 | 0 | $45.32 | Q2 2025 | |
| 30 Jun 2025 | put | 0.04% | 0% | $49,756,828 | 1,097,900 | 0 | $45.32 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.14% | $1,380,572,576 | 31,157,133 | +16,828,727 | +100% | $44.31 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | +0.01% | $28,907,844 | 652,400 | +190,300 | $44.31 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | +0.01% | $48,647,949 | 1,097,900 | +140,000 | $44.31 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | -0.07% | $607,954,273 | 14,328,406 | -8,171,007 | -36% | $42.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | 0% | $19,606,903 | 462,100 | 0 | $42.43 | Q4 2024 | |
| 31 Dec 2024 | put | 0.04% | +0.01% | $40,643,697 | 957,900 | +337,800 | +54% | $42.43 | Q4 2024 |
| 30 Sep 2024 | 0.17% | +0.05% | $913,701,162 | 22,499,413 | +6,189,546 | +38% | $40.61 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $18,765,881 | 462,100 | +142,500 | +45% | $40.61 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0% | $25,182,261 | 620,100 | +100,500 | +19% | $40.61 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0% | $580,468,179 | 16,309,867 | +32,576 | +0.2% | $35.59 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $11,374,564 | 319,600 | +252,100 | +373% | $35.59 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $18,492,564 | 519,600 | +319,600 | +160% | $35.59 | Q2 2024 |
| 31 Mar 2024 | 0.12% | +0.04% | $588,912,375 | 16,277,291 | +5,397,678 | +50% | $36.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,442,150 | 67,500 | -82,500 | -55% | $36.18 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $7,236,000 | 200,000 | +50,000 | +33% | $36.18 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0.02% | $391,883,655 | 10,879,613 | +2,012,149 | +23% | $36.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $5,403,000 | 150,000 | 0 | $36.02 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $5,403,000 | 150,000 | 0 | $36.02 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $294,311,142 | 8,867,464 | +753,866 | +9.3% | $33.19 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.22% | $4,978,500 | 150,000 | -5,000,000 | -97% | $33.19 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | 0% | $4,978,500 | 150,000 | 0 | $33.19 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $301,420,184 | 8,113,598 | +1,406,962 | +21% | $37.15 | Q2 2023 | |
| 30 Jun 2023 | call | 0.26% | +0.25% | $191,322,500 | 5,150,000 | +5,000,000 | +3333% | $37.15 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | 0% | $5,572,500 | 150,000 | 0 | $37.15 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.15% | $255,858,166 | 6,706,636 | -14,145,354 | -68% | $38.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.04% | $5,722,500 | 150,000 | -657,300 | -81% | $38.15 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $5,722,500 | 150,000 | +150,000 | NEW | $38.15 | Q1 2023 |
| 31 Dec 2022 | 0.23% | +0.17% | $815,312,820 | 20,851,990 | +15,452,725 | +286% | $39.10 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0.04% | $31,565,430 | 807,300 | +527,300 | +188% | $39.10 | Q4 2022 |
| 30 Sep 2022 | 0.06% | -0% | $200,313,000 | 5,399,265 | -56,010 | -1% | $37.10 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $10,388,000 | 280,000 | +280,000 | NEW | $37.10 | Q3 2022 |
| 30 Jun 2022 | 0.07% | -0% | $230,541,000 | 5,455,275 | -65,453 | -1.2% | $42.26 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $254,451,000 | 5,520,728 | +339,948 | +6.6% | $46.09 | Q1 2022 | |
| 31 Mar 2022 | call | -0.18% | $0 | 0 | -4,220,000 | -100% | $51.84 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $202,465,000 | 5,180,780 | +312,733 | +6.4% | $39.08 | Q4 2021 | |
| 31 Dec 2021 | call | 0.18% | 0% | $164,918,000 | 4,220,000 | 0 | $39.08 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $193,748,000 | 4,868,047 | +149,931 | +3.2% | $39.80 | Q3 2021 | |
| 30 Sep 2021 | call | 0.21% | +0.02% | $167,956,000 | 4,220,000 | +500,000 | +13% | $39.80 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.01% | $188,914,000 | 4,718,116 | -662,064 | -12% | $40.04 | Q2 2021 | |
| 30 Jun 2021 | call | 0.2% | +0.2% | $148,949,000 | 3,720,000 | +3,720,000 | NEW | $40.04 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0% | $195,838,000 | 5,380,180 | +195,656 | +3.8% | $36.40 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $165,853,000 | 5,184,524 | -493,124 | -8.7% | $31.99 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $165,788,000 | 5,677,648 | +111,375 | +2% | $29.20 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.03% | $169,327,000 | 5,566,273 | -2,516,175 | -31% | $30.42 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.05% | $235,117,000 | 8,082,448 | +4,659,751 | +136% | $29.09 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $136,121,000 | 3,422,697 | +64,951 | +1.9% | $39.77 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $117,789,000 | 3,357,746 | +369,677 | +12% | $35.08 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.03% | $107,810,000 | 2,988,069 | -2,722,481 | -48% | $36.08 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.02% | $207,065,000 | 5,710,550 | -1,257,086 | -18% | $36.26 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.02% | $216,554,000 | 6,967,636 | +1,474,302 | +27% | $31.08 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $177,380,000 | 5,493,334 | +1,292,952 | +31% | $32.29 | Q3 2018 | |
| 30 Sep 2018 | call | -0.05% | $0 | 0 | -692,500 | -100% | $51.84 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $149,912,000 | 4,200,382 | +731,571 | +21% | $35.69 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0.02% | $24,715,000 | 692,500 | +295,000 | +74% | $35.69 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.04% | $109,164,000 | 3,468,811 | -3,995,161 | -54% | $31.47 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.01% | $12,509,000 | 397,500 | -150,000 | -27% | $31.47 | Q1 2018 |
| 31 Dec 2017 | 0.09% | -0.01% | $291,917,000 | 7,463,972 | -607,142 | -7.5% | $39.11 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.02% | $21,413,000 | 547,500 | +341,000 | +165% | $39.11 | Q4 2017 |
| 30 Sep 2017 | 0.11% | -0.01% | $337,696,000 | 8,071,114 | -373,060 | -4.4% | $41.84 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.01% | $8,640,000 | 206,500 | -169,100 | -45% | $41.84 | Q3 2017 |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -125,000 | -100% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $336,163,000 | 8,444,174 | -776,580 | -8.4% | $39.81 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0% | $14,953,000 | 375,600 | +99,100 | +36% | $39.81 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | 0% | $4,976,000 | 125,000 | 0 | $39.81 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.06% | $385,796,000 | 9,220,754 | +4,316,603 | +88% | $41.84 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $11,569,000 | 276,500 | +147,000 | +114% | $41.84 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $5,230,000 | 125,000 | -33,000 | -21% | $41.84 | Q1 2017 |
| 31 Dec 2016 | 0.08% | +0% | $206,563,000 | 4,904,151 | +12,638 | +0.26% | $42.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $5,455,000 | 129,500 | +129,500 | NEW | $42.12 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $6,655,000 | 158,000 | +125,000 | +379% | $42.12 | Q4 2016 |
| 30 Sep 2016 | 0.09% | +0.03% | $216,351,000 | 4,891,513 | +1,549,148 | +46% | $44.23 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $1,460,000 | 33,000 | 0 | $44.24 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.02% | $141,583,000 | 3,342,365 | -903,695 | -21% | $42.36 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $1,398,000 | 33,000 | 0 | $42.36 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.04% | $165,214,000 | 4,246,060 | -2,246,833 | -35% | $38.91 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | 0% | $1,284,000 | 33,000 | 0 | $38.91 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.05% | $215,499,000 | 6,492,893 | +3,870,931 | +148% | $33.19 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -50,000 | -100% | $51.84 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $1,095,000 | 33,000 | 0 | $33.18 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $97,353,000 | 2,621,962 | -542,845 | -17% | $37.13 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $1,857,000 | 50,000 | 0 | $37.14 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $1,225,000 | 33,000 | 0 | $37.12 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.02% | $148,081,000 | 3,164,807 | +1,000,778 | +46% | $46.79 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.02% | $2,340,000 | 50,000 | -379,000 | -88% | $46.80 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,544,000 | 33,000 | +33,000 | NEW | $46.79 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.01% | $104,956,000 | 2,164,029 | +358,740 | +20% | $48.50 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.01% | $20,807,000 | 429,000 | +75,500 | +21% | $48.50 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0.01% | $92,810,000 | 1,805,289 | +472,516 | +35% | $51.41 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0% | $18,173,000 | 353,500 | +59,000 | +20% | $51.41 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0% | $63,813,000 | 1,332,773 | +162,818 | +14% | $47.88 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0% | $14,101,000 | 294,500 | +30,400 | +12% | $47.88 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.01% | $55,538,000 | 1,169,955 | -416,102 | -26% | $47.47 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.01% | $12,537,000 | 264,100 | +171,000 | +184% | $47.47 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0.01% | $72,181,000 | 1,586,057 | +513,659 | +48% | $45.51 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $4,237,000 | 93,100 | +93,100 | NEW | $45.51 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $46,842,000 | 1,072,398 | 0 | $43.68 | Q4 2013 |