| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.03% | $830,134,244 | 7,061,090 | +605,415 | +9.4% | $117.56 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.07% | $722,270,325 | 6,455,675 | +1,335,588 | +26% | $111.88 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.02% | $460,736,306 | 5,120,087 | +478,236 | +10% | $89.99 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.02% | $360,266,789 | 4,641,851 | +574,977 | $77.61 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.03% | $0 | 0 | -80,000 | -100% | $161.02 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.02% | $228,618,279 | 4,066,874 | +645,560 | +19% | $56.21 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -26,100 | -100% | $161.02 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | +0.02% | $4,497,180 | 80,000 | +40,000 | +100% | $56.21 | Q4 2024 |
| 30 Sep 2024 | 0.1% | -0% | $213,608,577 | 3,421,314 | -63,431 | -1.8% | $62.43 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.06% | $1,629,545 | 26,100 | -109,800 | -81% | $62.43 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $2,497,387 | 40,000 | +40,000 | NEW | $62.43 | Q3 2024 |
| 30 Jun 2024 | 0.11% | -0.01% | $195,346,561 | 3,484,745 | -401,359 | -10% | $56.06 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | -0% | $7,618,232 | 135,900 | -4,500 | -3.2% | $56.06 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.01% | $180,277,121 | 3,886,104 | +417,997 | +12% | $46.39 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | +0.02% | $6,513,183 | 140,400 | +41,200 | +42% | $46.39 | Q1 2024 |
| 31 Dec 2023 | 0.11% | -0% | $176,011,044 | 3,468,107 | -38,734 | -1.1% | $50.75 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.02% | $5,034,532 | 99,200 | +62,800 | +173% | $50.75 | Q4 2023 |
| 30 Sep 2023 | 0.1% | -0% | $154,465,460 | 3,506,841 | -32,295 | -0.91% | $44.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $1,603,307 | 36,400 | +1,400 | +4% | $44.05 | Q3 2023 |
| 30 Jun 2023 | 0.11% | -0% | $158,211,071 | 3,539,136 | -117,199 | -3.2% | $44.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $1,564,616 | 35,000 | +35,000 | NEW | $44.70 | Q2 2023 |
| 31 Mar 2023 | 0.18% | +0.01% | $177,274,390 | 3,656,335 | +167,979 | +4.8% | $48.48 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -41,200 | -100% | $161.02 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $138,380,000 | 3,488,356 | -95,555 | -2.7% | $39.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $1,634,368 | 41,200 | +41,200 | NEW | $39.67 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -15,700 | -100% | $161.02 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $117,456,000 | 3,583,911 | +2,590 | +0.07% | $32.77 | Q3 2022 | |
| 30 Sep 2022 | call | -0.03% | $0 | 0 | -86,800 | -100% | $161.02 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $515,000 | 15,700 | +15,700 | NEW | $32.80 | Q3 2022 |
| 30 Jun 2022 | 0.12% | -0.01% | $138,548,000 | 3,581,321 | -180,090 | -4.8% | $38.69 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | -0.01% | $3,358,000 | 86,800 | -25,100 | -22% | $38.69 | Q2 2022 |
| 31 Mar 2022 | 0.12% | -0.02% | $181,346,000 | 3,761,411 | -472,715 | -11% | $48.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $5,395,000 | 111,900 | +111,900 | NEW | $48.21 | Q1 2022 |
| 31 Dec 2021 | 0.1% | -0.02% | $182,900,000 | 4,234,126 | -722,749 | -15% | $43.20 | Q4 2021 | |
| 31 Dec 2021 | call | -0.03% | $0 | 0 | -102,100 | -100% | $161.02 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -5,800 | -100% | $161.02 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $188,230,000 | 4,956,875 | -241,751 | -4.7% | $37.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0.02% | $3,877,000 | 102,100 | -60,500 | -37% | $37.97 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0.03% | $220,000 | 5,800 | -99,200 | -94% | $37.93 | Q3 2021 |
| 30 Jun 2021 | 0.12% | +0.02% | $226,141,000 | 5,198,626 | +804,761 | +18% | $43.50 | Q2 2021 | |
| 30 Jun 2021 | call | 0.09% | -0.16% | $7,073,000 | 162,600 | -288,000 | -64% | $43.50 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | +0.01% | $4,568,000 | 105,000 | +12,600 | +14% | $43.50 | Q2 2021 |
| 31 Mar 2021 | 0.13% | -0.02% | $184,058,000 | 4,393,865 | -743,920 | -14% | $41.89 | Q1 2021 | |
| 31 Mar 2021 | call | 0.17% | +0.12% | $18,876,000 | 450,600 | +301,600 | +202% | $41.89 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | +0.03% | $3,871,000 | 92,400 | +91,000 | +6500% | $41.89 | Q1 2021 |
| 31 Dec 2020 | 0.16% | -0.01% | $219,538,000 | 5,137,785 | -419,690 | -7.6% | $42.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0.01% | $6,367,000 | 149,000 | +34,100 | +30% | $42.73 | Q4 2020 |
| 31 Dec 2020 | put | 0% | 0% | $60,000 | 1,400 | 0 | $42.86 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.04% | $263,089,000 | 5,557,475 | +889,537 | +19% | $47.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | +0.03% | $5,439,000 | 114,900 | +51,800 | +82% | $47.34 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0.01% | $66,000 | 1,400 | -28,600 | -95% | $47.14 | Q3 2020 |
| 30 Jun 2020 | 0.21% | +0.02% | $218,085,000 | 4,667,938 | +357,263 | +8.3% | $46.72 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | -0.09% | $2,948,000 | 63,100 | -114,700 | -65% | $46.72 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.02% | $1,402,000 | 30,000 | +30,000 | NEW | $46.73 | Q2 2020 |
| 31 Mar 2020 | 0.15% | -0.02% | $122,553,000 | 4,310,675 | -703,406 | -14% | $28.43 | Q1 2020 | |
| 31 Mar 2020 | call | 0.09% | +0.09% | $5,055,000 | 177,800 | +177,800 | NEW | $28.43 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -73 | -100% | $161.02 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.02% | $149,169,000 | 5,014,081 | -798,134 | -14% | $29.75 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -19,900 | -100% | $161.02 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0.19% | $2,000 | 73 | -494,027 | -100% | $27.40 | Q4 2019 |
| 30 Sep 2019 | 0.14% | -0.02% | $152,512,000 | 5,812,215 | -942,144 | -14% | $26.24 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $522,000 | 19,900 | +19,900 | NEW | $26.23 | Q3 2019 |
| 30 Sep 2019 | put | 0.25% | +0.25% | $12,965,000 | 494,100 | +494,100 | NEW | $26.24 | Q3 2019 |
| 30 Jun 2019 | 0.15% | -0.01% | $163,320,000 | 6,754,359 | -361,103 | -5.1% | $24.18 | Q2 2019 | |
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -60,000 | -100% | $161.02 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.04% | $169,490,000 | 7,115,462 | +1,921,963 | +37% | $23.82 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | +0.02% | $1,429,000 | 60,000 | +60,000 | NEW | $23.82 | Q1 2019 |
| 31 Dec 2018 | 0.1% | -0.06% | $101,429,000 | 5,193,499 | -2,939,907 | -36% | $19.53 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -10,800 | -100% | $161.02 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.02% | $142,335,000 | 8,133,406 | -1,012,540 | -11% | $17.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $189,000 | 10,800 | +10,800 | NEW | $17.50 | Q3 2018 |
| 30 Jun 2018 | 0.18% | +0.01% | $201,760,000 | 9,145,946 | +518,368 | +6% | $22.06 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.02% | $175,745,000 | 8,627,578 | +1,297,941 | +18% | $20.37 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $162,205,000 | 7,329,637 | +638,761 | +9.5% | $22.13 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $127,728,000 | 6,690,876 | +694,166 | +12% | $19.09 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.12% | $119,275,000 | 5,996,710 | +5,996,710 | NEW | $19.89 | Q2 2017 |