| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.04% | $1,057,145,000 | 20,178,358 | -4,681,330 | -19% | $52.39 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.03% | $1,415,511,000 | 24,859,688 | +3,224,180 | +15% | $56.94 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.03% | $1,196,010,000 | 21,635,508 | +2,942,594 | +16% | $55.28 | Q2 2025 | |
| 30 Jun 2025 | call | -0.04% | $0 | 0 | -243,600 | -100% | $48.73 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.02% | $905,672,000 | 18,692,914 | -1,432,301 | -7.1% | $48.45 | Q1 2025 | |
| 31 Mar 2025 | call | 0.04% | 0% | $11,802,000 | 243,600 | 0 | $48.45 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -40,000 | -100% | $48.73 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | +0% | $1,090,586,000 | 20,125,215 | +159,007 | +0.8% | $54.19 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0% | $13,201,000 | 243,600 | -25,500 | -9.5% | $54.19 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $2,168,000 | 40,000 | -15,000 | -27% | $54.20 | Q4 2024 |
| 30 Sep 2024 | 0.21% | +0.04% | $944,201,000 | 19,966,208 | +4,058,116 | +26% | $47.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.03% | $12,726,000 | 269,100 | +259,100 | +2591% | $47.29 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $2,601,000 | 55,000 | +35,000 | +175% | $47.29 | Q3 2024 |
| 30 Jun 2024 | 0.15% | -0% | $605,302,000 | 15,908,092 | -297,140 | -1.8% | $38.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $381,000 | 10,000 | -15,000 | -60% | $38.10 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $761,000 | 20,000 | +17,400 | +669% | $38.05 | Q2 2024 |
| 31 Mar 2024 | 0.17% | +0.01% | $680,943,000 | 16,205,232 | +859,209 | +5.6% | $42.02 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,051,000 | 25,000 | -25,000 | -50% | $42.04 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $109,000 | 2,600 | -10,000 | -79% | $41.92 | Q1 2024 |
| 31 Dec 2023 | 0.15% | -0% | $616,449,000 | 15,346,023 | -23,954 | -0.16% | $40.17 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $2,009,000 | 50,000 | +28,200 | +129% | $40.18 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0.03% | $506,000 | 12,600 | -190,000 | -94% | $40.16 | Q4 2023 |
| 30 Sep 2023 | 0.15% | -0.02% | $512,435,000 | 15,369,977 | -1,686,223 | -9.9% | $33.34 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $727,000 | 21,800 | +21,800 | NEW | $33.35 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0% | $6,755,000 | 202,600 | +2,600 | +1.3% | $33.34 | Q3 2023 |
| 30 Jun 2023 | 0.16% | -0.01% | $556,543,000 | 17,056,200 | -744,392 | -4.2% | $32.63 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -30,000 | -100% | $48.73 | Q2 2023 | |
| 30 Jun 2023 | put | 0.03% | -0% | $6,526,000 | 200,000 | -20,000 | -9.1% | $32.63 | Q2 2023 |
| 31 Mar 2023 | 0.17% | -0.04% | $582,435,000 | 17,800,592 | -4,357,666 | -20% | $32.72 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $982,000 | 30,000 | +30,000 | NEW | $32.73 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0.04% | $7,198,000 | 220,000 | +220,000 | NEW | $32.72 | Q1 2023 |
| 31 Dec 2022 | 0.19% | +0.19% | $635,279,000 | 22,158,258 | +22,158,258 | NEW | $28.67 | Q4 2022 |