| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $723,889,599 | 8,676,611 | +1,941,744 | +29% | $83.43 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | +0.09% | $104,287,500 | 1,250,000 | +1,250,000 | NEW | $83.43 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.02% | $478,512,318 | 6,734,867 | +2,147,943 | +47% | $71.05 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $306,131,298 | 4,586,924 | +298,638 | +7% | $66.74 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $227,021,870 | 4,288,286 | +1,470,045 | $52.94 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.08% | $0 | 0 | -1,350,000 | -100% | $75.16 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.01% | $183,185,686 | 2,818,241 | -777,099 | -22% | $65.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | +0.03% | $87,750,000 | 1,350,000 | +450,000 | +50% | $65.00 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -24,000 | -100% | $75.16 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $179,335,554 | 3,595,340 | -1,596,056 | -31% | $49.88 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.04% | $44,892,000 | 900,000 | +750,000 | +500% | $49.88 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,197,120 | 24,000 | +24,000 | NEW | $49.88 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.02% | $244,981,966 | 5,191,396 | +2,032,979 | +64% | $47.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $7,078,500 | 150,000 | +150,000 | NEW | $47.19 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.02% | $136,190,938 | 3,158,417 | -2,074,180 | -40% | $43.12 | Q1 2024 | |
| 31 Mar 2024 | call | -0.15% | $0 | 0 | -3,500,000 | -100% | $75.16 | Q1 2024 | |
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -450,000 | -100% | $75.16 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $199,832,881 | 5,232,597 | -1,123,138 | -18% | $38.19 | Q4 2023 | |
| 31 Dec 2023 | call | 0.15% | +0.15% | $133,665,000 | 3,500,000 | +3,500,000 | NEW | $38.19 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.02% | $17,185,500 | 450,000 | +450,000 | NEW | $38.19 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0% | $194,294,828 | 6,355,735 | -434,966 | -6.4% | $30.57 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $230,340,566 | 6,790,701 | -1,127,493 | -14% | $33.92 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $230,261,091 | 7,918,194 | -73,327 | -0.92% | $29.08 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $262,601,364 | 7,991,521 | -351,082 | -4.2% | $32.86 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $235,178,000 | 8,342,603 | -204,674 | -2.4% | $28.19 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $236,077,000 | 8,547,277 | +423,606 | +5.2% | $27.62 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $282,786,000 | 8,123,671 | +484,220 | +6.3% | $34.81 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $354,394,000 | 7,639,451 | +6,253 | +0.08% | $46.39 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $373,111,000 | 7,633,198 | +324,304 | +4.4% | $48.88 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $354,627,000 | 7,308,894 | -7,525 | -0.1% | $48.52 | Q2 2021 | |
| 30 Jun 2021 | put | -0.04% | $0 | 0 | -562,500 | -100% | $75.16 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $297,485,000 | 7,316,419 | -126,393 | -1.7% | $40.66 | Q1 2021 | |
| 31 Mar 2021 | put | 0.04% | +0.01% | $22,871,000 | 562,500 | +162,500 | +41% | $40.66 | Q1 2021 |
| 31 Dec 2020 | 0.08% | -0.02% | $258,339,000 | 7,442,812 | -2,133,358 | -22% | $34.71 | Q4 2020 | |
| 31 Dec 2020 | call | -0.02% | $0 | 0 | -485,000 | -100% | $75.16 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | -0% | $13,884,000 | 400,000 | -114,600 | -22% | $34.71 | Q4 2020 |
| 30 Sep 2020 | 0.09% | +0.03% | $250,608,000 | 9,576,170 | +3,138,031 | +49% | $26.17 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.02% | $12,692,000 | 485,000 | -400,000 | -45% | $26.17 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0% | $13,467,000 | 514,600 | +14,600 | +2.9% | $26.17 | Q3 2020 |
| 30 Jun 2020 | 0.05% | -0.03% | $142,670,000 | 6,438,139 | -3,804,759 | -37% | $22.16 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | +0.05% | $19,612,000 | 885,000 | +885,000 | NEW | $22.16 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0.03% | $11,080,000 | 500,000 | +500,000 | NEW | $22.16 | Q2 2020 |
| 31 Mar 2020 | 0.07% | -0.01% | $164,808,000 | 10,242,898 | -2,097,509 | -17% | $16.09 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $444,379,000 | 12,340,407 | +67,389 | +0.55% | $36.01 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -27,000 | -100% | $75.16 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -47,500 | -100% | $75.16 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $418,388,000 | 12,273,018 | +812,413 | +7.1% | $34.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $920,000 | 27,000 | 0 | $34.07 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0.03% | $1,619,000 | 47,500 | -292,500 | -86% | $34.08 | Q3 2019 |
| 30 Jun 2019 | 0.13% | +0.05% | $397,339,000 | 11,460,605 | +4,677,339 | +69% | $34.67 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $936,000 | 27,000 | 0 | $34.67 | Q2 2019 | |
| 30 Jun 2019 | put | 0.03% | +0.03% | $11,788,000 | 340,000 | +340,000 | NEW | $34.67 | Q2 2019 |
| 31 Mar 2019 | 0.07% | -0.01% | $216,386,000 | 6,783,266 | -825,415 | -11% | $31.90 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $861,000 | 27,000 | +18,200 | +207% | $31.89 | Q1 2019 |
| 31 Dec 2018 | 0.07% | +0.01% | $178,500,000 | 7,608,681 | +688,859 | +10% | $23.46 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $206,000 | 8,800 | 0 | $23.41 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -4,100 | -100% | $75.16 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $215,069,000 | 6,919,822 | -1,378,429 | -17% | $31.08 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $274,000 | 8,800 | +4,300 | +96% | $31.14 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $127,000 | 4,100 | -65,200 | -94% | $30.98 | Q3 2018 |
| 30 Jun 2018 | 0.09% | -0% | $276,996,000 | 8,298,251 | -164,460 | -1.9% | $33.38 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $150,000 | 4,500 | 0 | $33.33 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $2,313,000 | 69,300 | -43,200 | -38% | $33.38 | Q2 2018 |
| 31 Mar 2018 | 0.08% | -0.01% | $283,754,000 | 8,462,711 | -794,327 | -8.6% | $33.53 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.11% | $151,000 | 4,500 | -1,652,000 | -100% | $33.56 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.05% | $3,772,000 | 112,500 | -738,400 | -87% | $33.53 | Q1 2018 |
| 31 Dec 2017 | 0.11% | -0.01% | $357,415,000 | 9,257,038 | -900,493 | -8.9% | $38.61 | Q4 2017 | |
| 31 Dec 2017 | call | 0.08% | +0% | $63,957,000 | 1,656,500 | +101,200 | +6.5% | $38.61 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0.02% | $32,853,000 | 850,900 | +373,600 | +78% | $38.61 | Q4 2017 |
| 30 Sep 2017 | 0.1% | -0.01% | $315,391,000 | 10,157,531 | -664,515 | -6.1% | $31.05 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0% | $48,292,000 | 1,555,300 | +23,200 | +1.5% | $31.05 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0% | $14,820,000 | 477,300 | +20,800 | +4.6% | $31.05 | Q3 2017 |
| 30 Jun 2017 | 0.11% | -0% | $322,713,000 | 10,822,046 | -130,717 | -1.2% | $29.82 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | -0.02% | $45,687,000 | 1,532,100 | -532,800 | -26% | $29.82 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0.01% | $13,613,000 | 456,500 | -166,900 | -27% | $29.82 | Q2 2017 |
| 31 Mar 2017 | 0.13% | -0.06% | $375,680,000 | 10,952,763 | -4,621,670 | -30% | $34.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0.09% | -0.01% | $70,826,000 | 2,064,900 | -167,200 | -7.5% | $34.30 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0% | $21,383,000 | 623,400 | -53,100 | -7.8% | $34.30 | Q1 2017 |
| 31 Dec 2016 | 0.21% | -0.01% | $564,885,000 | 15,574,433 | -832,513 | -5.1% | $36.27 | Q4 2016 | |
| 31 Dec 2016 | call | 0.09% | +0.03% | $80,958,000 | 2,232,100 | +702,800 | +46% | $36.27 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0.03% | $24,537,000 | 676,500 | +591,500 | +696% | $36.27 | Q4 2016 |
| 30 Sep 2016 | 0.18% | -0% | $459,394,000 | 16,406,946 | -43,916 | -0.27% | $28.00 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | +0.05% | $42,820,000 | 1,529,300 | +1,366,000 | +836% | $28.00 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0.03% | $2,380,000 | 85,000 | -741,200 | -90% | $28.00 | Q3 2016 |
| 30 Jun 2016 | 0.18% | -0.04% | $415,878,000 | 16,450,862 | -3,937,718 | -19% | $25.28 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $4,128,000 | 163,300 | +163,300 | NEW | $25.28 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.01% | $20,886,000 | 826,200 | +276,200 | +50% | $25.28 | Q2 2016 |
| 31 Mar 2016 | 0.24% | +0.1% | $584,337,000 | 20,388,580 | +8,434,059 | +71% | $28.66 | Q1 2016 | |
| 31 Mar 2016 | put | 0.03% | +0.02% | $15,763,000 | 550,000 | +410,000 | +293% | $28.66 | Q1 2016 |
| 31 Dec 2015 | 0.15% | +0.13% | $363,538,000 | 11,954,521 | +10,297,221 | +621% | $30.41 | Q4 2015 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -193,000 | -100% | $75.16 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | +0% | $4,257,000 | 140,000 | +118,800 | +560% | $30.41 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $51,873,000 | 1,657,300 | +820,226 | +98% | $31.30 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $6,041,000 | 193,000 | +193,000 | NEW | $31.30 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $664,000 | 21,200 | +21,200 | NEW | $31.32 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $27,564,000 | 837,074 | +559,699 | +202% | $32.93 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,418,000 | 277,375 | +221,129 | +393% | $30.35 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,673,000 | 56,246 | +35,837 | +176% | $29.74 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $501,000 | 20,409 | +20,409 | NEW | $24.55 | Q3 2014 |