| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $887,652,347 | 10,445,427 | -1,186,532 | -10% | $84.98 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.03% | $6,373,500 | 75,000 | -420,000 | -85% | $84.98 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.03% | $13,154,904 | 154,800 | -335,000 | -68% | $84.98 | Q4 2025 |
| 30 Sep 2025 | 0.14% | -0.01% | $977,898,794 | 11,631,959 | -1,104,724 | -8.7% | $84.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.02% | $41,614,650 | 495,000 | +315,000 | +175% | $84.07 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.01% | $41,177,486 | 489,800 | +153,400 | +46% | $84.07 | Q3 2025 |
| 30 Jun 2025 | 0.16% | -0.09% | $985,819,299 | 12,736,683 | -7,424,825 | -37% | $77.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $13,932,000 | 180,000 | 0 | $77.40 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | +0% | $26,037,360 | 336,400 | +16,600 | +5.2% | $77.40 | Q2 2025 |
| 31 Mar 2025 | 0.24% | +0.06% | $1,241,344,047 | 20,161,508 | +5,158,559 | $61.57 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.04% | $11,082,600 | 180,000 | -567,600 | $61.57 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.01% | $19,690,086 | 319,800 | +180,400 | +100% | $61.57 | Q1 2025 |
| 31 Dec 2024 | 0.32% | -0.07% | $1,657,075,732 | 15,002,949 | -3,255,197 | -18% | $110.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | +0.06% | $82,572,420 | 747,600 | +650,000 | +666% | $110.45 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $15,396,730 | 139,400 | +117,000 | +522% | $110.45 | Q4 2024 |
| 30 Sep 2024 | 0.25% | -0.04% | $1,316,777,506 | 18,258,146 | -2,962,107 | -14% | $72.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $7,038,912 | 97,600 | +80,000 | +455% | $72.12 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,615,488 | 22,400 | +2,800 | +14% | $72.12 | Q3 2024 |
| 30 Jun 2024 | 0.29% | +0.08% | $1,483,295,676 | 21,220,253 | +5,335,396 | +34% | $69.90 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $1,230,240 | 17,600 | -92,500 | -84% | $69.90 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.01% | $1,370,040 | 19,600 | -67,100 | -77% | $69.90 | Q2 2024 |
| 31 Mar 2024 | 0.24% | -0.01% | $1,125,918,698 | 15,884,857 | -437,346 | -2.7% | $70.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $7,803,888 | 110,100 | -133,200 | -55% | $70.88 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $6,145,296 | 86,700 | -28,200 | -25% | $70.88 | Q1 2024 |
| 31 Dec 2023 | 0.22% | -0% | $984,392,098 | 16,322,203 | -304,525 | -1.8% | $60.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $14,673,423 | 243,300 | +225,000 | +1230% | $60.31 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | 0% | $6,929,619 | 114,900 | 0 | $60.31 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $900,004,774 | 16,626,728 | -179,519 | -1.1% | $54.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $990,579 | 18,300 | -69,900 | -79% | $54.13 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $6,219,537 | 114,900 | +76,700 | +201% | $54.13 | Q3 2023 |
| 30 Jun 2023 | 0.26% | +0.04% | $1,004,677,442 | 16,806,247 | +2,516,405 | +18% | $59.78 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $5,272,596 | 88,200 | -11,800 | -12% | $59.78 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,283,596 | 38,200 | +18,200 | +91% | $59.78 | Q2 2023 |
| 31 Mar 2023 | 0.17% | +0.02% | $618,750,157 | 14,289,842 | +1,357,048 | +10% | $43.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $4,330,000 | 100,000 | -164,200 | -62% | $43.30 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.02% | $866,000 | 20,000 | -265,000 | -93% | $43.30 | Q1 2023 |
| 31 Dec 2022 | 0.14% | +0% | $479,030,705 | 12,932,794 | +363,477 | +2.9% | $37.04 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $9,785,968 | 264,200 | +264,200 | NEW | $37.04 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.02% | $10,556,400 | 285,000 | +265,000 | +1325% | $37.04 | Q4 2022 |
| 30 Sep 2022 | 0.16% | -0.01% | $539,350,000 | 12,569,317 | -507,715 | -3.9% | $42.91 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $858,000 | 20,000 | +20,000 | NEW | $42.90 | Q3 2022 |
| 30 Jun 2022 | 0.17% | -0.01% | $569,242,000 | 13,077,032 | -548,530 | -4% | $43.53 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.04% | $977,089,000 | 13,625,562 | -2,109,211 | -13% | $71.71 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -69,200 | -100% | $78.23 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.01% | $1,376,635,000 | 15,734,773 | -494,522 | -3% | $87.49 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0% | $6,054,000 | 69,200 | +8,900 | +15% | $87.49 | Q4 2021 |
| 30 Sep 2021 | 0.25% | +0% | $978,788,000 | 16,229,295 | +294,328 | +1.8% | $60.31 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $3,637,000 | 60,300 | 0 | $60.32 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.25% | $929,486,000 | 15,934,967 | +15,934,967 | NEW | $58.33 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $3,517,000 | 60,300 | +60,300 | NEW | $58.33 | Q2 2021 |