| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $83,701,450 | 1,433,735 | +527,626 | +58% | $58.38 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $4,162,494 | 71,300 | +71,300 | NEW | $58.38 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | +0.07% | $26,475,330 | 453,500 | +409,100 | +921% | $58.38 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0% | $60,763,669 | 906,109 | -12,913 | -1.4% | $67.06 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | -0% | $2,977,464 | 44,400 | -2,500 | -5.3% | $67.06 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0% | $68,301,715 | 919,022 | -70,173 | -7.1% | $74.32 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | +0.02% | $3,485,608 | 46,900 | +42,600 | +991% | $74.32 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.02% | $64,544,974 | 989,195 | -571,710 | $65.25 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | -0% | $280,575 | 4,300 | -200 | $65.25 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.02% | $133,223,241 | 1,560,905 | -561,262 | -26% | $85.35 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -12,200 | -100% | $44.05 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $384,075 | 4,500 | 0 | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | 0% | $165,274,367 | 2,122,167 | 0 | $77.88 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.01% | 0% | $950,136 | 12,200 | 0 | $77.88 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $350,460 | 4,500 | 0 | $77.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | $617,697,300 | 2,246,172 | 0 | $275.00 * | Q2 2024 | |||
| 30 Jun 2024 | call | 0% | $3,355,000 | 12,200 | 0 | $275.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $1,237,500 | 4,500 | 0 | $275.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0% | $680,645,900 | 2,475,076 | 0 | $275.00 * | Q1 2024 | |||
| 31 Mar 2024 | call | 0% | $123,777,500 | 450,100 | 0 | $275.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $1,237,500 | 4,500 | 0 | $275.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0% | $728,322,100 | 2,648,444 | 0 | $275.00 * | Q4 2023 | |||
| 31 Dec 2023 | call | 0% | $165,000,000 | 600,000 | 0 | $275.00 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $1,237,500 | 4,500 | 0 | $275.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0% | $409,863,300 | 1,490,412 | 0 | $275.00 * | Q3 2023 | |||
| 30 Sep 2023 | put | 0% | $1,237,500 | 4,500 | 0 | $275.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0% | $599,324,275 | 2,179,361 | 0 | $275.00 * | Q2 2023 | |||
| 30 Jun 2023 | put | 0% | $1,237,500 | 4,500 | 0 | $275.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0% | $664,234,175 | 2,415,397 | 0 | $275.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $327,916,600 | 1,192,424 | 0 | $275.00 * | Q4 2022 | |||
| 31 Dec 2022 | call | 0% | $6,655,000 | 24,200 | 0 | $275.00 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $31,762,500 | 115,500 | 0 | $275.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0% | $685,426,000 | 2,363,538 | 0 | $290.00 * | Q3 2022 | |||
| 30 Sep 2022 | call | 0% | $22,475,000 | 77,500 | 0 | $290.00 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $177,393,000 | 611,700 | 0 | $290.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0% | $796,247,000 | 2,745,679 | 0 | $290.00 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | $48,604,000 | 167,600 | 0 | $290.00 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $269,149,000 | 928,100 | 0 | $290.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0% | $1,763,530,000 | 6,081,140 | 0 | $290.00 * | Q1 2022 | |||
| 31 Mar 2022 | call | 0% | $65,917,000 | 227,300 | 0 | $290.00 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $874,379,000 | 3,015,100 | 0 | $290.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0% | $2,334,845,000 | 8,051,183 | 0 | $290.00 * | Q4 2021 | |||
| 31 Dec 2021 | put | -0.8% | $0 | 0 | -337,400 | -100% | $44.05 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.01% | $1,184,518,000 | 3,948,388 | +93,221 | +2.4% | $300.00 | Q3 2021 | |
| 30 Sep 2021 | put | 0.8% | +0.62% | $101,220,000 | 337,400 | +262,400 | +350% | $300.00 | Q3 2021 |
| 30 Jun 2021 | 0.62% | -0.05% | $1,129,217,000 | 3,855,167 | -307,218 | -7.4% | $292.91 | Q2 2021 | |
| 30 Jun 2021 | put | 0.28% | -2% | $21,968,000 | 75,000 | -530,000 | -88% | $292.91 | Q2 2021 |
| 31 Mar 2021 | 0.77% | +0.02% | $1,100,950,000 | 4,162,385 | +130,608 | +3.2% | $264.50 | Q1 2021 | |
| 31 Mar 2021 | call | -0.47% | $0 | 0 | -270,000 | -100% | $44.05 | Q1 2021 | |
| 31 Mar 2021 | put | 1.5% | +1.5% | $160,023,000 | 605,000 | +605,000 | NEW | $264.50 | Q1 2021 |
| 31 Dec 2020 | 0.71% | +0.06% | $957,546,000 | 4,031,777 | +365,695 | +10% | $237.50 | Q4 2020 | |
| 31 Dec 2020 | call | 0.47% | +0.47% | $64,125,000 | 270,000 | +270,000 | NEW | $237.50 | Q4 2020 |
| 30 Sep 2020 | 0.64% | +0.05% | $702,641,000 | 3,666,082 | +306,321 | +9.1% | $191.66 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0% | $615,608,000 | 3,359,761 | -27,664 | -0.82% | $183.23 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.02% | $316,793,000 | 3,387,425 | -154,764 | -4.4% | $93.52 | Q1 2020 | |
| 31 Mar 2020 | call | -0.37% | $0 | 0 | -244,600 | -100% | $44.05 | Q1 2020 | |
| 31 Mar 2020 | put | -0.07% | $0 | 0 | -46,300 | -100% | $44.05 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.06% | $383,159,000 | 3,542,189 | +693,775 | +24% | $108.17 | Q4 2019 | |
| 31 Dec 2019 | call | 0.37% | +0.24% | $26,458,000 | 244,600 | +160,000 | +189% | $108.17 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | -0.09% | $5,008,000 | 46,300 | -60,000 | -56% | $108.16 | Q4 2019 |
| 30 Sep 2019 | 0.27% | +0.04% | $295,067,000 | 2,848,414 | +417,537 | +17% | $103.59 | Q3 2019 | |
| 30 Sep 2019 | call | 0.17% | +0.06% | $8,764,000 | 84,600 | +30,600 | +57% | $103.59 | Q3 2019 |
| 30 Sep 2019 | put | 0.21% | +0.1% | $11,012,000 | 106,300 | +52,300 | +97% | $103.59 | Q3 2019 |
| 30 Jun 2019 | 0.26% | +0.04% | $278,238,000 | 2,430,877 | +400,103 | +20% | $114.46 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | +0.06% | $6,181,000 | 54,000 | +54,000 | NEW | $114.46 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | +0.01% | $6,181,000 | 54,000 | +8,800 | +19% | $114.46 | Q2 2019 |
| 31 Mar 2019 | 0.2% | +0.03% | $210,874,000 | 2,030,774 | +288,556 | +17% | $103.84 | Q1 2019 | |
| 31 Mar 2019 | put | 0.05% | +0.05% | $4,694,000 | 45,200 | +45,200 | NEW | $103.85 | Q1 2019 |
| 31 Dec 2018 | 0.15% | -0.03% | $146,502,000 | 1,742,218 | -342,906 | -16% | $84.09 | Q4 2018 | |
| 31 Dec 2018 | call | -0.08% | $0 | 0 | -83,200 | -100% | $44.05 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.13% | $183,156,000 | 2,085,124 | -1,781,406 | -46% | $87.84 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | +0.08% | $7,308,000 | 83,200 | +83,200 | NEW | $87.84 | Q3 2018 |
| 30 Sep 2018 | put | -0.36% | $0 | 0 | -500,000 | -100% | $44.05 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.1% | $321,967,000 | 3,866,530 | +1,315,671 | +52% | $83.27 | Q2 2018 | |
| 30 Jun 2018 | put | 0.36% | +0.36% | $41,635,000 | 500,000 | +500,000 | NEW | $83.27 | Q2 2018 |
| 31 Mar 2018 | 0.18% | +0.05% | $193,533,000 | 2,550,859 | +712,309 | +39% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $135,353,000 | 1,838,550 | -18,876 | -1% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $118,931,000 | 1,857,426 | +120,689 | +6.9% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $93,211,000 | 1,736,737 | -78,678 | -4.3% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.02% | $78,099,000 | 1,815,415 | +351,487 | +24% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $57,502,000 | 1,463,928 | +251,963 | +21% | $39.28 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $49,654,000 | 1,211,965 | +181,921 | +18% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $37,607,000 | 1,030,044 | +52,877 | +5.4% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.06% | $37,718,000 | 977,167 | -1,143,005 | -54% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $76,752,000 | 2,120,172 | -16,232 | -0.76% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.09% | $66,314,000 | 2,136,404 | +2,136,404 | NEW | $31.04 | Q3 2015 |