| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $512,440,065 | 6,346,793 | -927,518 | -13% | $80.74 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -198,800 | -100% | $91.23 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -27,800 | -100% | $91.23 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $583,472,479 | 7,274,311 | -86,652 | -1.2% | $80.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $15,945,748 | 198,800 | +198,800 | NEW | $80.21 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,229,838 | 27,800 | +27,800 | NEW | $80.21 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0% | $551,851,399 | 7,360,963 | +22,359 | +0.3% | $74.97 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $503,134,722 | 7,338,604 | -183,997 | $68.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $504,766,501 | 7,522,601 | +348,727 | +4.9% | $67.10 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -100,000 | -100% | $91.23 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $513,218,969 | 7,173,874 | -727,770 | -9.2% | $71.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $7,154,000 | 100,000 | -50,000 | -33% | $71.54 | Q3 2024 |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -150,000 | -100% | $91.23 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.03% | $539,208,162 | 7,901,644 | -2,060,860 | -21% | $68.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $10,236,000 | 150,000 | -150,000 | -50% | $68.24 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $10,236,000 | 150,000 | +150,000 | NEW | $68.24 | Q2 2024 |
| 31 Mar 2024 | 0.15% | +0.02% | $710,824,663 | 9,962,504 | +1,662,197 | +20% | $71.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $21,405,000 | 300,000 | +300,000 | NEW | $71.35 | Q1 2024 |
| 31 Dec 2023 | 0.12% | +0% | $532,381,674 | 8,300,307 | +305,831 | +3.8% | $64.14 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $481,986,985 | 7,994,476 | -873,916 | -9.9% | $60.29 | Q3 2023 | |
| 30 Sep 2023 | call | -0.06% | $0 | 0 | -681,000 | -100% | $91.23 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.03% | $548,953,450 | 8,868,392 | +2,144,889 | +32% | $61.90 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | +0.05% | $42,153,900 | 681,000 | +633,200 | +1325% | $61.90 | Q2 2023 |
| 31 Mar 2023 | 0.11% | +0.01% | $394,602,388 | 6,723,503 | +755,899 | +13% | $58.69 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,805,382 | 47,800 | +47,800 | NEW | $58.69 | Q1 2023 |
| 31 Mar 2023 | put | -0.06% | $0 | 0 | -600,000 | -100% | $91.23 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $324,876,358 | 5,967,604 | -265,292 | -4.3% | $54.44 | Q4 2022 | |
| 31 Dec 2022 | put | 0.06% | +0.06% | $32,664,000 | 600,000 | +600,000 | NEW | $54.44 | Q4 2022 |
| 30 Sep 2022 | 0.09% | +0% | $304,477,000 | 6,232,896 | +198,107 | +3.3% | $48.85 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $318,818,000 | 6,034,789 | +70,742 | +1.2% | $52.83 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $367,444,000 | 5,964,047 | -100,154 | -1.7% | $61.61 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.02% | $406,059,000 | 6,064,201 | -1,351,583 | -18% | $66.96 | Q4 2021 | |
| 31 Dec 2021 | call | -0.19% | $0 | 0 | -2,189,000 | -100% | $91.23 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.05% | $520,958,000 | 7,415,784 | +2,556,953 | +53% | $70.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0.19% | +0.19% | $153,777,000 | 2,189,000 | +2,189,000 | NEW | $70.25 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0% | $328,165,000 | 4,858,831 | +214,007 | +4.6% | $67.54 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.07% | $318,262,000 | 4,644,824 | -3,407,240 | -42% | $68.52 | Q1 2021 | |
| 31 Mar 2021 | call | -0.19% | $0 | 0 | -2,220,000 | -100% | $91.23 | Q1 2021 | |
| 31 Mar 2021 | put | -0.03% | $0 | 0 | -380,000 | -100% | $91.23 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.05% | $543,997,000 | 8,052,064 | +2,100,695 | +35% | $67.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0.19% | +0.04% | $149,983,000 | 2,220,000 | +470,000 | +27% | $67.56 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | -0.02% | $25,673,000 | 380,000 | -250,000 | -40% | $67.56 | Q4 2020 |
| 30 Sep 2020 | 0.12% | -0.01% | $351,547,000 | 5,951,369 | -661,421 | -10% | $59.07 | Q3 2020 | |
| 30 Sep 2020 | call | 0.16% | +0.09% | $103,372,000 | 1,750,000 | +1,000,000 | +133% | $59.07 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | +0.03% | $37,214,000 | 630,000 | +380,000 | +152% | $59.07 | Q3 2020 |
| 30 Jun 2020 | 0.13% | +0.02% | $363,175,000 | 6,612,790 | +1,261,634 | +24% | $54.92 | Q2 2020 | |
| 30 Jun 2020 | call | 0.1% | -0.38% | $41,190,000 | 750,000 | -2,868,000 | -79% | $54.92 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | -0.2% | $13,730,000 | 250,000 | -1,500,000 | -86% | $54.92 | Q2 2020 |
| 31 Mar 2020 | 0.11% | +0% | $264,293,000 | 5,351,156 | +122,045 | +2.3% | $49.39 | Q1 2020 | |
| 31 Mar 2020 | call | 0.52% | +0.5% | $178,693,000 | 3,618,000 | +3,518,000 | +3518% | $49.39 | Q1 2020 |
| 31 Mar 2020 | put | 0.25% | +0.24% | $86,432,000 | 1,750,000 | +1,650,000 | +1650% | $49.39 | Q1 2020 |
| 31 Dec 2019 | 0.09% | -0% | $309,773,000 | 5,229,111 | -230,515 | -4.2% | $59.24 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $5,924,000 | 100,000 | -110,000 | -52% | $59.24 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.05% | $5,924,000 | 100,000 | -410,000 | -80% | $59.24 | Q4 2019 |
| 30 Sep 2019 | 0.1% | +0.02% | $309,780,000 | 5,459,626 | +924,096 | +20% | $56.74 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.02% | $11,915,000 | 210,000 | +110,000 | +110% | $56.74 | Q3 2019 |
| 30 Sep 2019 | put | 0.08% | +0.02% | $28,937,000 | 510,000 | +160,000 | +46% | $56.74 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0% | $247,549,000 | 4,535,530 | +112,410 | +2.5% | $54.58 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $5,458,000 | 100,000 | +100,000 | NEW | $54.58 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.04% | $19,103,000 | 350,000 | +250,000 | +250% | $54.58 | Q2 2019 |
| 31 Mar 2019 | 0.08% | -0.02% | $242,033,000 | 4,423,120 | -904,161 | -17% | $54.72 | Q1 2019 | |
| 31 Mar 2019 | call | -0.06% | $0 | 0 | -512,200 | -100% | $91.23 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | -0.01% | $5,472,000 | 100,000 | -50,000 | -33% | $54.72 | Q1 2019 |
| 31 Dec 2018 | 0.1% | +0.01% | $270,040,000 | 5,327,281 | +421,203 | +8.6% | $50.69 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | -0.04% | $25,963,000 | 512,200 | -300,000 | -37% | $50.69 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.04% | $7,604,000 | 150,000 | -300,600 | -67% | $50.69 | Q4 2018 |
| 30 Sep 2018 | 0.09% | -0% | $295,492,000 | 4,906,078 | -106,283 | -2.1% | $60.23 | Q3 2018 | |
| 30 Sep 2018 | call | 0.09% | +0.05% | $48,919,000 | 812,200 | +450,000 | +124% | $60.23 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | +0.05% | $27,140,000 | 450,600 | +450,600 | NEW | $60.23 | Q3 2018 |
| 30 Jun 2018 | 0.09% | +0.01% | $290,266,000 | 5,012,361 | +643,214 | +15% | $57.91 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | -0.12% | $20,975,000 | 362,200 | -950,000 | -72% | $57.91 | Q2 2018 |
| 30 Jun 2018 | put | -0.05% | $0 | 0 | -400,000 | -100% | $91.23 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $265,120,000 | 4,369,147 | -353,022 | -7.5% | $60.68 | Q1 2018 | |
| 31 Mar 2018 | call | 0.16% | -0.28% | $79,624,000 | 1,312,200 | -2,345,200 | -64% | $60.68 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | +0.04% | $24,272,000 | 400,000 | +353,325 | +757% | $60.68 | Q1 2018 |
| 31 Dec 2017 | 0.08% | +0.02% | $282,999,000 | 4,722,169 | +1,280,483 | +37% | $59.93 | Q4 2017 | |
| 31 Dec 2017 | call | 0.27% | +0.05% | $219,188,000 | 3,657,400 | +714,175 | +24% | $59.93 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $2,797,000 | 46,675 | -42,100 | -47% | $59.93 | Q4 2017 |
| 30 Sep 2017 | 0.06% | -0.05% | $191,735,000 | 3,441,686 | -2,601,239 | -43% | $55.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0.17% | +0.17% | $163,967,000 | 2,943,225 | +2,866,400 | +3731% | $55.71 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.05% | $4,946,000 | 88,775 | -938,500 | -91% | $55.71 | Q3 2017 |
| 30 Jun 2017 | 0.11% | +0.04% | $324,203,000 | 6,042,925 | +2,203,616 | +57% | $53.65 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $4,122,000 | 76,825 | +61,200 | +392% | $53.65 | Q2 2017 |
| 30 Jun 2017 | put | 0.06% | +0.06% | $55,113,000 | 1,027,275 | +1,005,000 | +4512% | $53.65 | Q2 2017 |
| 31 Mar 2017 | 0.07% | -0.05% | $197,724,000 | 3,839,309 | -2,517,729 | -40% | $51.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $805,000 | 15,625 | -3,650 | -19% | $51.52 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $1,147,000 | 22,275 | -79,325 | -78% | $51.49 | Q1 2017 |
| 31 Dec 2016 | 0.12% | +0.12% | $310,605,000 | 6,357,038 | +6,357,038 | NEW | $48.86 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $942,000 | 19,275 | +19,275 | NEW | $48.87 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $4,964,000 | 101,600 | +101,600 | NEW | $48.86 | Q4 2016 |