| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0% | $974,047,108 | 15,780,230 | -10,465 | -0.07% | $61.73 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $2,728,280 | 44,200 | +13,400 | +44% | $61.73 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -1,900 | -100% | $70.43 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.05% | $927,130,119 | 15,790,695 | +1,930,996 | +14% | $58.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.05% | $1,808,382 | 30,800 | -140,200 | -82% | $58.71 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $111,556 | 1,900 | 0 | $58.71 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.07% | $808,130,569 | 13,859,699 | -2,456,817 | -15% | $58.31 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | +0.07% | $9,970,658 | 171,000 | +165,400 | +2954% | $58.31 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.03% | $110,785 | 1,900 | -75,600 | -98% | $58.31 | Q2 2025 |
| 31 Mar 2025 | 0.43% | +0.07% | $809,923,178 | 16,316,516 | +2,459,392 | $49.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $277,974 | 5,600 | +5,600 | NEW | $49.64 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | +0.03% | $3,846,964 | 77,500 | +77,500 | NEW | $49.64 | Q1 2025 |
| 31 Dec 2024 | 0.31% | -0.01% | $619,251,713 | 13,857,124 | -266,363 | -1.9% | $44.69 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -33,000 | -100% | $70.43 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.02% | $681,002,737 | 14,123,487 | +769,102 | +5.8% | $48.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $1,591,186 | 33,000 | +33,000 | NEW | $48.22 | Q3 2024 |
| 30 Jun 2024 | 0.41% | +0.06% | $719,668,360 | 13,354,385 | +1,794,333 | +16% | $53.89 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0% | $623,104,702 | 11,560,052 | -119,686 | -1% | $53.90 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $667,204,541 | 11,679,738 | -328,737 | -2.7% | $57.12 | Q4 2023 | |
| 31 Dec 2023 | call | -0.02% | $0 | 0 | -30,000 | -100% | $70.43 | Q4 2023 | |
| 31 Dec 2023 | put | -0.11% | $0 | 0 | -194,000 | -100% | $70.43 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.02% | $769,578,517 | 12,008,475 | +469,879 | +4.1% | $64.09 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $1,922,588 | 30,000 | +30,000 | NEW | $64.09 | Q3 2023 |
| 30 Sep 2023 | put | 0.11% | +0.07% | $12,432,739 | 194,000 | +121,700 | +168% | $64.09 | Q3 2023 |
| 30 Jun 2023 | 0.48% | +0.02% | $690,247,623 | 11,538,596 | +396,726 | +3.6% | $59.82 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -1,700 | -100% | $70.43 | Q2 2023 | |
| 30 Jun 2023 | put | 0.04% | +0.03% | $4,325,041 | 72,300 | +52,300 | +262% | $59.82 | Q2 2023 |
| 31 Mar 2023 | 0.85% | -0.08% | $850,164,467 | 11,141,870 | -1,033,961 | -8.5% | $76.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.09% | $129,716 | 1,700 | -103,000 | -98% | $76.30 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.99% | $1,526,071 | 20,000 | -1,098,000 | -98% | $76.30 | Q1 2023 |
| 31 Dec 2022 | 0.75% | -0.05% | $914,794,827 | 12,175,831 | -815,263 | -6.3% | $75.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0.06% | $7,866,322 | 104,700 | +100,000 | +2128% | $75.13 | Q4 2022 |
| 31 Dec 2022 | put | 0.7% | +0.37% | $83,997,600 | 1,118,000 | +593,000 | +113% | $75.13 | Q4 2022 |
| 30 Sep 2022 | 0.99% | +0.14% | $1,111,219,000 | 12,991,094 | +1,852,408 | +17% | $85.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0.1% | $402,000 | 4,700 | -135,300 | -97% | $85.53 | Q3 2022 |
| 30 Sep 2022 | put | 0.38% | -0.02% | $44,906,000 | 525,000 | -25,000 | -4.5% | $85.54 | Q3 2022 |
| 30 Jun 2022 | 0.81% | +0.03% | $964,667,000 | 11,138,686 | +449,757 | +4.2% | $86.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0.09% | +0.09% | $12,125,000 | 140,000 | +140,000 | NEW | $86.61 | Q2 2022 |
| 30 Jun 2022 | put | 0.36% | +0.02% | $47,633,000 | 550,000 | +25,000 | +4.8% | $86.61 | Q2 2022 |
| 31 Mar 2022 | 0.72% | -0.09% | $1,089,827,000 | 10,688,929 | -1,365,437 | -11% | $101.96 | Q1 2022 | |
| 31 Mar 2022 | put | 0.24% | +0.24% | $53,528,000 | 525,000 | +525,000 | NEW | $101.96 | Q1 2022 |
| 31 Dec 2021 | 0.51% | +0% | $908,716,000 | 12,054,366 | +19,564 | +0.16% | $75.38 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.03% | $786,266,000 | 12,034,802 | +790,332 | +7% | $65.33 | Q3 2021 | |
| 30 Sep 2021 | put | -0.11% | $0 | 0 | -150,000 | -100% | $70.43 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.03% | $667,247,000 | 11,244,470 | +1,021,287 | +10% | $59.34 | Q2 2021 | |
| 30 Jun 2021 | put | 0.11% | +0.11% | $8,901,000 | 150,000 | +150,000 | NEW | $59.34 | Q2 2021 |
| 31 Mar 2021 | 0.39% | -0% | $559,003,000 | 10,223,183 | -12,633 | -0.12% | $54.68 | Q1 2021 | |
| 31 Mar 2021 | put | -0.09% | $0 | 0 | -250,000 | -100% | $70.43 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.05% | $525,710,000 | 10,235,816 | -1,234,462 | -11% | $51.36 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -10,000 | -100% | $70.43 | Q4 2020 | |
| 31 Dec 2020 | put | 0.09% | 0% | $12,840,000 | 250,000 | 0 | $51.36 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.17% | $459,959,000 | 11,470,278 | -4,803,851 | -30% | $40.10 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0.04% | $401,000 | 10,000 | -84,000 | -89% | $40.10 | Q3 2020 |
| 30 Sep 2020 | put | 0.11% | 0% | $10,025,000 | 250,000 | 0 | $40.10 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.03% | $508,730,000 | 16,274,129 | +1,014,233 | +6.6% | $31.26 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | 0% | $2,938,000 | 94,000 | 0 | $31.26 | Q2 2020 | |
| 30 Jun 2020 | put | 0.13% | 0% | $7,815,000 | 250,000 | 0 | $31.26 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.07% | $500,525,000 | 15,259,896 | +1,776,978 | +13% | $32.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | +0.01% | $3,083,000 | 94,000 | +23,400 | +33% | $32.80 | Q1 2020 |
| 31 Mar 2020 | put | 0.14% | -0.07% | $8,200,000 | 250,000 | -133,500 | -35% | $32.80 | Q1 2020 |
| 31 Dec 2019 | 0.51% | +0.02% | $645,967,000 | 13,482,918 | +519,780 | +4% | $47.91 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | -0% | $3,382,000 | 70,600 | -1,900 | -2.6% | $47.90 | Q4 2019 |
| 31 Dec 2019 | put | 0.26% | 0% | $18,373,000 | 383,500 | 0 | $47.91 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.08% | $646,601,000 | 12,963,138 | +1,858,241 | +17% | $49.88 | Q3 2019 | |
| 30 Sep 2019 | call | 0.07% | -0.09% | $3,616,000 | 72,500 | -91,400 | -56% | $49.88 | Q3 2019 |
| 30 Sep 2019 | put | 0.37% | +0.01% | $19,129,000 | 383,500 | +8,500 | +2.3% | $49.88 | Q3 2019 |
| 30 Jun 2019 | 0.54% | -0.09% | $593,668,000 | 11,104,897 | -1,770,644 | -14% | $53.46 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | +0.06% | $8,762,000 | 163,900 | +110,300 | +206% | $53.46 | Q2 2019 |
| 30 Jun 2019 | put | 0.2% | +0.2% | $20,048,000 | 375,000 | +375,000 | NEW | $53.46 | Q2 2019 |
| 31 Mar 2019 | 0.63% | +0.19% | $679,315,000 | 12,875,541 | +3,918,103 | +44% | $52.76 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $2,828,000 | 53,600 | +53,600 | NEW | $52.76 | Q1 2019 |
| 31 Mar 2019 | put | -0.21% | $0 | 0 | -385,900 | -100% | $70.43 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.02% | $420,999,000 | 8,957,438 | -486,562 | -5.2% | $47.00 | Q4 2018 | |
| 31 Dec 2018 | put | 0.21% | 0% | $18,137,000 | 385,900 | 0 | $47.00 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.01% | $544,920,000 | 9,444,000 | -225,808 | -2.3% | $57.70 | Q3 2018 | |
| 30 Sep 2018 | put | 0.23% | -0.1% | $22,266,000 | 385,900 | -168,000 | -30% | $57.70 | Q3 2018 |
| 30 Jun 2018 | 0.48% | -0.08% | $525,844,000 | 9,669,808 | -1,532,116 | -14% | $54.38 | Q2 2018 | |
| 30 Jun 2018 | put | 0.26% | +0.1% | $30,121,000 | 553,900 | +203,900 | +58% | $54.38 | Q2 2018 |
| 31 Mar 2018 | 0.48% | +0.48% | $529,402,000 | 11,201,924 | +11,201,924 | NEW | $47.26 | Q1 2018 | |
| 31 Mar 2018 | put | 0.64% | +0.64% | $16,541,000 | 350,000 | +350,000 | NEW | $47.26 | Q1 2018 |