| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.03% | $644,928,533 | 8,121,503 | +3,077,017 | +61% | $79.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $13,467,936 | 169,600 | +44,300 | +35% | $79.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $6,630,735 | 83,500 | -6,000 | -6.7% | $79.41 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.01% | $424,140,420 | 5,044,486 | +438,743 | +9.5% | $84.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $10,535,224 | 125,300 | +80,000 | +177% | $84.08 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.04% | $7,525,160 | 89,500 | -600,000 | -87% | $84.08 | Q3 2025 |
| 30 Jun 2025 | 0.08% | -0% | $486,919,217 | 4,605,743 | -115,716 | -2.5% | $105.72 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $4,789,116 | 45,300 | 0 | $105.72 | Q2 2025 | |
| 30 Jun 2025 | put | 0.06% | +0.03% | $72,893,940 | 689,500 | +350,000 | +103% | $105.72 | Q2 2025 |
| 31 Mar 2025 | 0.09% | -0% | $454,487,595 | 4,721,459 | -59,282 | $96.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $4,360,578 | 45,300 | -400 | $96.26 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | +0.02% | $32,680,270 | 339,500 | +229,600 | +200% | $96.26 | Q1 2025 |
| 31 Dec 2024 | 0.09% | +0.02% | $451,684,409 | 4,780,741 | +885,403 | +23% | $94.48 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $4,317,736 | 45,700 | 0 | $94.48 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | -0% | $10,383,352 | 109,900 | -3,000 | -2.7% | $94.48 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.02% | $302,083,424 | 3,895,338 | +1,028,602 | +36% | $77.55 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,544,035 | 45,700 | +10,000 | +28% | $77.55 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $8,755,395 | 112,900 | +77,200 | +216% | $77.55 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $172,778,149 | 2,866,736 | +478,540 | +20% | $60.27 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,151,639 | 35,700 | +35,700 | NEW | $60.27 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,151,639 | 35,700 | +35,700 | NEW | $60.27 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.02% | $163,137,669 | 2,388,196 | -1,291,548 | -35% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.04% | $215,375,416 | 3,679,744 | -2,850,758 | -44% | $58.53 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $383,209,826 | 6,530,502 | +737,891 | +13% | $58.68 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.02% | $437,863,504 | 5,792,611 | +961,378 | +20% | $75.59 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $321,083,745 | 4,831,233 | -22,279 | -0.46% | $66.46 | Q1 2023 | |
| 31 Mar 2023 | call | -0.06% | $0 | 0 | -673,300 | -100% | $75.60 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $237,288,202 | 4,853,512 | +809,292 | +20% | $48.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | +0.06% | $32,917,637 | 673,300 | +673,300 | NEW | $48.89 | Q4 2022 |
| 30 Sep 2022 | 0.06% | -0% | $198,693,000 | 4,044,220 | -186,709 | -4.4% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.05% | $239,386,000 | 4,230,929 | +3,054,164 | +260% | $56.58 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $402,149,000 | 1,176,765 | +21,678 | +1.9% | $341.74 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $415,139,000 | 1,155,087 | -108,149 | -8.6% | $359.40 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.06% | $368,916,000 | 1,263,236 | +839,674 | +198% | $292.04 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $100,889,000 | 423,562 | +57,504 | +16% | $238.19 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $67,510,000 | 366,058 | +25,040 | +7.3% | $184.42 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $50,651,000 | 341,018 | -212,350 | -38% | $148.53 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $65,193,000 | 553,368 | -271,310 | -33% | $117.81 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $113,204,000 | 824,678 | +108,017 | +15% | $137.27 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $72,505,000 | 716,661 | +22,045 | +3.2% | $101.17 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $74,157,000 | 694,616 | -249,899 | -26% | $106.76 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $72,501,000 | 944,515 | -826,655 | -47% | $76.76 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.04% | $136,079,000 | 1,771,170 | -1,552,203 | -47% | $76.83 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $279,064,000 | 3,323,373 | +185,209 | +5.9% | $83.97 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.02% | $221,021,000 | 3,138,164 | +710,692 | +29% | $70.43 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $223,983,000 | 2,427,472 | +425,353 | +21% | $92.27 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $124,992,000 | 2,002,119 | +765,116 | +62% | $62.43 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $66,278,000 | 1,237,003 | +653,195 | +112% | $53.58 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -13,600 | -100% | $75.60 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -57,800 | -100% | $75.60 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $25,507,000 | 583,808 | +5,219 | +0.9% | $43.69 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $594,000 | 13,600 | -13,000 | -49% | $43.68 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $2,525,000 | 57,800 | -15,600 | -21% | $43.69 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $20,737,000 | 578,589 | +45,628 | +8.6% | $35.84 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $953,000 | 26,600 | -58,500 | -69% | $35.83 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,631,000 | 73,400 | +34,800 | +90% | $35.84 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $19,955,000 | 532,961 | -25,497 | -4.6% | $37.44 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $3,186,000 | 85,100 | +55,400 | +187% | $37.44 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,445,000 | 38,600 | +8,600 | +29% | $37.44 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $21,417,000 | 558,458 | -451,140 | -45% | $38.35 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.02% | $1,139,000 | 29,700 | -491,400 | -94% | $38.35 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.02% | $1,151,000 | 30,000 | -480,400 | -94% | $38.37 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $30,409,000 | 1,009,598 | +567,655 | +128% | $30.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $15,696,000 | 521,100 | +505,900 | +3328% | $30.12 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.02% | $15,373,000 | 510,400 | +498,800 | +4300% | $30.12 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $16,320,000 | 441,943 | -84,805 | -16% | $36.93 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $561,000 | 15,200 | -10,300 | -40% | $36.91 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $428,000 | 11,600 | -21,600 | -65% | $36.90 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $16,640,000 | 526,748 | -147,569 | -22% | $31.59 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $806,000 | 25,500 | -900 | -3.4% | $31.61 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,049,000 | 33,200 | +17,300 | +109% | $31.60 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $20,655,000 | 674,317 | +192,634 | +40% | $30.63 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $809,000 | 26,400 | -6,400 | -20% | $30.64 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $487,000 | 15,900 | -7,900 | -33% | $30.63 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $15,015,000 | 481,683 | -272,463 | -36% | $31.17 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,022,000 | 32,800 | -52,800 | -62% | $31.16 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $742,000 | 23,800 | -108,400 | -82% | $31.18 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $32,036,000 | 754,146 | -56,076 | -6.9% | $42.48 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $3,636,000 | 85,600 | +47,900 | +127% | $42.48 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $5,616,000 | 132,200 | +117,800 | +818% | $42.48 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $33,486,000 | 810,222 | +197,254 | +32% | $41.33 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,558,000 | 37,700 | +8,900 | +31% | $41.33 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $595,000 | 14,400 | -27,500 | -66% | $41.32 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $21,424,000 | 612,968 | +210,902 | +52% | $34.95 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,007,000 | 28,800 | -62,600 | -68% | $34.97 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,464,000 | 41,900 | -12,800 | -23% | $34.94 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $12,327,000 | 402,066 | +184,033 | +84% | $30.66 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.02% | $2,802,000 | 91,400 | -517,200 | -85% | $30.66 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,677,000 | 54,700 | -135,800 | -71% | $30.66 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $5,509,000 | 218,033 | -171,478 | -44% | $25.27 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.01% | $15,376,000 | 608,600 | +323,300 | +113% | $25.26 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $4,813,000 | 190,500 | +131,100 | +221% | $25.27 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $9,788,000 | 389,511 | -39,481 | -9.2% | $25.13 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $7,170,000 | 285,300 | +11,800 | +4.3% | $25.13 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,493,000 | 59,400 | +21,200 | +55% | $25.13 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $9,451,000 | 428,992 | +113,820 | +36% | $22.03 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $6,025,000 | 273,500 | -17,000 | -5.9% | $22.03 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $842,000 | 38,200 | -120,100 | -76% | $22.04 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $6,029,000 | 315,172 | 0 | $19.13 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $5,557,000 | 290,500 | 0 | $19.13 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $3,028,000 | 158,300 | 0 | $19.13 | Q4 2013 |