| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $667,990,339 | 5,578,207 | +1,105,549 | +25% | $119.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -0.06% | $44,606,875 | 372,500 | -555,000 | -60% | $119.75 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $17,962,500 | 150,000 | +150,000 | NEW | $119.75 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0% | $491,768,808 | 4,472,658 | +296,554 | +7.1% | $109.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | -0.05% | $101,978,625 | 927,500 | -595,000 | -39% | $109.95 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.02% | $441,080,147 | 4,176,104 | +997,588 | +31% | $105.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0.14% | +0.14% | $160,806,450 | 1,522,500 | +1,522,500 | NEW | $105.62 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0% | $254,630,910 | 3,178,516 | +198,817 | $80.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $235,187,651 | 2,979,699 | -265,246 | -8.2% | $78.93 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -30,000 | -100% | $132.52 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.08% | $251,840,211 | 3,244,945 | -5,568,760 | -63% | $77.61 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,328,300 | 30,000 | -40,500 | -57% | $77.61 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0.05% | $585,846,985 | 8,813,705 | +3,820,289 | +77% | $66.47 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $4,686,135 | 70,500 | -170,400 | -71% | $66.47 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0.02% | $326,169,961 | 4,993,416 | +1,774,739 | +55% | $65.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $15,735,588 | 240,900 | +240,900 | NEW | $65.32 | Q1 2024 |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -100,000 | -100% | $132.52 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $185,524,526 | 3,218,677 | -488,874 | -13% | $57.64 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $5,764,000 | 100,000 | +100,000 | NEW | $57.64 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.03% | $197,278,766 | 3,707,551 | -1,950,885 | -34% | $53.21 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $385,565,833 | 5,658,436 | +821,313 | +17% | $68.14 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $291,291,576 | 4,837,123 | -270,626 | -5.3% | $60.22 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.05% | $326,895,908 | 5,107,749 | +2,470,135 | +94% | $64.00 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $129,823,000 | 2,637,614 | +460,974 | +21% | $49.22 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -106,400 | -100% | $132.52 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $104,218,000 | 2,176,640 | +86,927 | +4.2% | $47.88 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $5,094,000 | 106,400 | +106,400 | NEW | $47.88 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.01% | $137,023,000 | 2,089,713 | +404,842 | +24% | $65.57 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $136,997,000 | 1,684,871 | +168,513 | +11% | $81.31 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $103,234,000 | 1,516,358 | +22,549 | +1.5% | $68.08 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $102,520,000 | 1,493,809 | +61,956 | +4.3% | $68.63 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $85,439,000 | 1,431,853 | -707,803 | -33% | $59.67 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $99,686,000 | 2,139,656 | +43,329 | +2.1% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.04% | $85,635,000 | 2,096,327 | -2,480,165 | -54% | $40.85 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $156,242,000 | 4,576,492 | -1,786,519 | -28% | $34.14 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -14,400 | -100% | $132.52 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -14,400 | -100% | $132.52 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.03% | $171,547,000 | 6,363,011 | -2,763,879 | -30% | $26.96 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $388,000 | 14,400 | +14,400 | NEW | $26.94 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $388,000 | 14,400 | -10,500 | -42% | $26.94 | Q1 2020 |
| 31 Dec 2019 | 0.11% | +0.02% | $371,555,000 | 9,126,890 | +1,292,439 | +16% | $40.71 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $1,014,000 | 24,900 | +24,900 | NEW | $40.72 | Q4 2019 |
| 30 Sep 2019 | 0.11% | +0.03% | $343,853,000 | 7,834,451 | +2,433,197 | +45% | $43.89 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.03% | $223,126,000 | 5,401,254 | +2,572,498 | +91% | $41.31 | Q2 2019 | |
| 30 Jun 2019 | call | -0.02% | $0 | 0 | -200,100 | -100% | $132.52 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $104,494,000 | 2,828,756 | +170,880 | +6.4% | $36.94 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.01% | $7,392,000 | 200,100 | -104,400 | -34% | $36.94 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.02% | $78,807,000 | 2,657,876 | -1,564,839 | -37% | $29.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.01% | $9,028,000 | 304,500 | +100,000 | +49% | $29.65 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -2,900 | -100% | $132.52 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $147,794,000 | 4,222,715 | +1,124,813 | +36% | $35.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.01% | $7,158,000 | 204,500 | -100,000 | -33% | $35.00 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.02% | $102,000 | 2,900 | -272,900 | -99% | $35.17 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.02% | $103,624,000 | 3,097,902 | -1,629,196 | -34% | $33.45 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $10,186,000 | 304,500 | +82,600 | +37% | $33.45 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.01% | $9,226,000 | 275,800 | -198,700 | -42% | $33.45 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.01% | $166,583,000 | 4,727,098 | +1,169,123 | +33% | $35.24 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.01% | $7,820,000 | 221,900 | +196,580 | +776% | $35.24 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.03% | $16,721,000 | 474,500 | +470,200 | +10935% | $35.24 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0% | $135,594,000 | 3,557,975 | +237,058 | +7.1% | $38.11 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $965,000 | 25,320 | -63,700 | -72% | $38.11 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0.01% | $164,000 | 4,300 | -220,200 | -98% | $38.14 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.01% | $133,800,000 | 3,320,917 | +983,307 | +42% | $40.29 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $3,587,000 | 89,020 | +39,945 | +81% | $40.29 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $9,045,000 | 224,500 | +209,300 | +1377% | $40.29 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0% | $101,358,000 | 2,337,610 | +53,917 | +2.4% | $43.36 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $2,128,000 | 49,075 | -261,090 | -84% | $43.36 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.01% | $659,000 | 15,200 | -203,000 | -93% | $43.36 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0% | $96,189,000 | 2,283,693 | +24,232 | +1.1% | $42.12 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.01% | $13,064,000 | 310,165 | +283,266 | +1053% | $42.12 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $9,191,000 | 218,200 | +207,500 | +1939% | $42.12 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0% | $93,068,000 | 2,259,461 | +189,878 | +9.2% | $41.19 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,108,000 | 26,899 | -92,239 | -77% | $41.19 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $441,000 | 10,700 | -93,400 | -90% | $41.21 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.04% | $96,298,000 | 2,069,583 | +2,069,583 | NEW | $46.53 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $5,543,000 | 119,138 | +119,138 | NEW | $46.53 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $4,844,000 | 104,100 | +104,100 | NEW | $46.53 | Q3 2016 |