| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.02% | $1,827,459,000 | 35,184,006 | -2,281,417 | -6.1% | $51.94 | Q4 2025 | |
| 31 Dec 2025 | put | 0.17% | 0% | $77,910,000 | 1,500,000 | 0 | $51.94 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.06% | $1,900,995,000 | 37,465,423 | +6,605,731 | +21% | $50.74 | Q3 2025 | |
| 30 Sep 2025 | put | 0.16% | +0.1% | $76,110,000 | 1,500,000 | +1,000,000 | +200% | $50.74 | Q3 2025 |
| 30 Jun 2025 | 0.29% | +0.03% | $1,472,934,000 | 30,859,692 | +2,912,146 | +10% | $47.73 | Q2 2025 | |
| 30 Jun 2025 | put | 0.06% | +0.06% | $23,865,000 | 500,000 | +500,000 | NEW | $47.73 | Q2 2025 |
| 31 Mar 2025 | 0.28% | -0.01% | $1,273,849,000 | 27,947,546 | -767,050 | -2.7% | $45.58 | Q1 2025 | |
| 31 Mar 2025 | call | -0.03% | $0 | 0 | -251,500 | -100% | $56.73 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -300 | -100% | $56.73 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | -0.01% | $1,193,665,000 | 28,714,596 | -802,652 | -2.7% | $41.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $10,455,000 | 251,500 | +55,600 | +28% | $41.57 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.04% | $12,000 | 300 | -420,000 | -100% | $40.00 | Q4 2024 |
| 30 Sep 2024 | 0.3% | -0% | $1,341,264,000 | 29,517,248 | -439,258 | -1.5% | $45.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.02% | $8,902,000 | 195,900 | -154,100 | -44% | $45.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | 0% | $19,099,000 | 420,300 | 0 | $45.44 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.01% | $1,163,510,000 | 29,956,506 | -582,573 | -1.9% | $38.84 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | -0.01% | $13,594,000 | 350,000 | -78,000 | -18% | $38.84 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | -0% | $16,325,000 | 420,300 | -9,700 | -2.3% | $38.84 | Q2 2024 |
| 31 Mar 2024 | 0.29% | -0.02% | $1,206,600,000 | 30,539,079 | -1,690,905 | -5.2% | $39.51 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.03% | $16,911,000 | 428,000 | +217,000 | +103% | $39.51 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | +0.07% | $16,989,000 | 430,000 | +428,000 | +21400% | $39.51 | Q1 2024 |
| 31 Dec 2023 | 0.33% | +0.01% | $1,325,619,000 | 32,229,984 | +515,317 | +1.6% | $41.13 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.01% | $8,678,000 | 211,000 | +90,000 | +74% | $41.13 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0.04% | $82,000 | 2,000 | -258,000 | -99% | $41.00 | Q4 2023 |
| 30 Sep 2023 | 0.35% | +0.02% | $1,204,839,000 | 31,714,667 | +1,623,797 | +5.4% | $37.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0% | $4,597,000 | 121,000 | +5,000 | +4.3% | $37.99 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0.02% | $9,877,000 | 260,000 | +169,200 | +186% | $37.99 | Q3 2023 |
| 30 Jun 2023 | 0.36% | -0% | $1,296,617,000 | 30,090,870 | -278,158 | -0.92% | $43.09 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $4,998,000 | 116,000 | +116,000 | NEW | $43.09 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0% | $3,913,000 | 90,800 | -20,000 | -18% | $43.09 | Q2 2023 |
| 31 Mar 2023 | 0.39% | -0.02% | $1,291,597,000 | 30,369,028 | -1,906,560 | -5.9% | $42.53 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -60,000 | -100% | $56.73 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | -0.07% | $4,712,000 | 110,800 | -339,200 | -75% | $42.53 | Q1 2023 |
| 31 Dec 2022 | 0.39% | +0.02% | $1,292,314,000 | 32,275,588 | +1,913,375 | +6.3% | $40.04 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $2,402,000 | 60,000 | +10,000 | +20% | $40.03 | Q4 2022 |
| 31 Dec 2022 | put | 0.09% | +0.09% | $18,018,000 | 450,000 | +450,000 | NEW | $40.04 | Q4 2022 |
| 30 Sep 2022 | 0.38% | -0.02% | $1,153,461,000 | 30,362,213 | -1,463,275 | -4.6% | $37.99 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0.01% | $1,900,000 | 50,000 | -60,000 | -55% | $38.00 | Q3 2022 |
| 30 Sep 2022 | put | -0.03% | $0 | 0 | -110,000 | -100% | $56.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 29 | 0 | $34.48 * | Q2 2022 | |||
| 30 Jun 2022 | 0.47% | -0.01% | $1,504,392,000 | 31,825,488 | -347,340 | -1.1% | $47.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | -0.11% | $5,200,000 | 110,000 | -390,000 | -78% | $47.27 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.03% | $5,200,000 | 110,000 | +110,000 | NEW | $47.27 | Q2 2022 |
| 31 Mar 2022 | 0.42% | -0.02% | $1,592,555,000 | 32,172,828 | -1,256,802 | -3.8% | $49.50 | Q1 2022 | |
| 31 Mar 2022 | call | 0.11% | +0.11% | $24,750,000 | 500,000 | +500,000 | NEW | $49.50 | Q1 2022 |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -32,500 | -100% | $56.73 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.02% | $1,613,651,000 | 33,429,630 | +1,470,102 | +4.6% | $48.27 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $1,569,000 | 32,500 | 0 | $48.28 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0% | $1,416,765,000 | 31,959,528 | +255,308 | +0.81% | $44.33 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | -0% | $1,441,000 | 32,500 | -18,400 | -36% | $44.34 | Q3 2021 |
| 30 Jun 2021 | 0.39% | -0% | $1,402,277,000 | 31,704,220 | -315,346 | -0.98% | $44.23 | Q2 2021 | |
| 30 Jun 2021 | call | -0.05% | $0 | 0 | -250,000 | -100% | $56.73 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | -0% | $2,251,000 | 50,900 | -8,700 | -15% | $44.22 | Q2 2021 |
| 31 Mar 2021 | 0.43% | -0.05% | $1,388,689,000 | 32,019,566 | -3,642,634 | -10% | $43.37 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | +0.04% | $10,843,000 | 250,000 | +207,200 | +484% | $43.37 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.02% | $2,585,000 | 59,600 | -112,400 | -65% | $43.37 | Q1 2021 |
| 31 Dec 2020 | 0.48% | +0% | $1,455,731,000 | 35,662,200 | +80,266 | +0.23% | $40.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.06% | $1,747,000 | 42,800 | -540,300 | -93% | $40.82 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0.03% | $7,021,000 | 172,000 | -256,700 | -60% | $40.82 | Q4 2020 |
| 30 Sep 2020 | 0.58% | -0.04% | $1,453,878,000 | 35,581,934 | -2,182,729 | -5.8% | $40.86 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | +0.08% | $23,826,000 | 583,100 | +533,100 | +1066% | $40.86 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | +0.03% | $17,516,000 | 428,700 | +184,500 | +76% | $40.86 | Q3 2020 |
| 30 Jun 2020 | 0.63% | +0.02% | $1,438,080,000 | 37,764,663 | +1,415,494 | +3.9% | $38.08 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $1,904,000 | 50,000 | +50,000 | NEW | $38.08 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | -0.01% | $9,299,000 | 244,200 | -32,300 | -12% | $38.08 | Q2 2020 |
| 31 Mar 2020 | 0.74% | -0% | $1,401,261,000 | 36,349,169 | -162,344 | -0.44% | $38.55 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -160,000 | -100% | $56.73 | Q1 2020 | |
| 31 Mar 2020 | put | 0.06% | +0.01% | $10,659,000 | 276,500 | +51,900 | +23% | $38.55 | Q1 2020 |
| 31 Dec 2019 | 0.61% | +0.1% | $1,515,960,000 | 36,511,513 | +6,131,232 | +20% | $41.52 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.02% | $6,643,000 | 160,000 | +160,000 | NEW | $41.52 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.02% | $9,326,000 | 224,600 | -115,800 | -34% | $41.52 | Q4 2019 |
| 30 Sep 2019 | 0.57% | -0.05% | $1,285,996,000 | 30,380,281 | -2,811,983 | -8.5% | $42.33 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -90,000 | -100% | $56.73 | Q3 2019 | |
| 30 Sep 2019 | put | 0.05% | +0.01% | $14,409,000 | 340,400 | +80,400 | +31% | $42.33 | Q3 2019 |
| 30 Jun 2019 | 0.59% | -0.02% | $1,310,118,000 | 33,192,264 | -881,420 | -2.6% | $39.47 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $3,552,000 | 90,000 | -5,000 | -5.3% | $39.47 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0% | $10,263,000 | 260,000 | +25,000 | +11% | $39.47 | Q2 2019 |
| 31 Mar 2019 | 0.6% | +0.01% | $1,260,385,000 | 34,073,684 | +421,834 | +1.3% | $36.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $3,514,000 | 95,000 | +72,000 | +313% | $36.99 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.02% | $8,692,000 | 235,000 | +165,000 | +236% | $36.99 | Q1 2019 |
| 31 Dec 2018 | 0.62% | -0.01% | $1,122,626,000 | 33,651,850 | -506,704 | -1.5% | $33.36 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.01% | $767,000 | 23,000 | -47,000 | -67% | $33.35 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | 0% | $2,335,000 | 70,000 | 0 | $33.36 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.03% | $1,109,782,000 | 34,158,554 | +1,650,750 | +5.1% | $32.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | 0% | $2,269,000 | 70,000 | 0 | $32.41 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | 0% | $2,269,000 | 70,000 | 0 | $32.41 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.03% | $1,036,349,000 | 32,507,804 | +2,005,161 | +6.6% | $31.88 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.02% | $2,232,000 | 70,000 | -165,000 | -70% | $31.89 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $2,232,000 | 70,000 | +70,000 | NEW | $31.89 | Q2 2018 |
| 31 Mar 2018 | 0.53% | +0.05% | $1,030,076,000 | 30,502,643 | +2,708,717 | +9.7% | $33.77 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.03% | $7,936,000 | 235,000 | +235,000 | NEW | $33.77 | Q1 2018 |
| 31 Mar 2018 | put | -0.04% | $0 | 0 | -300,000 | -100% | $56.73 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.02% | $1,019,203,000 | 27,793,926 | -1,069,757 | -3.7% | $36.67 | Q4 2017 | |
| 31 Dec 2017 | put | 0.04% | +0.03% | $11,001,000 | 300,000 | +200,000 | +200% | $36.67 | Q4 2017 |
| 30 Sep 2017 | 0.55% | -0.07% | $1,032,456,000 | 28,863,683 | -3,469,890 | -11% | $35.77 | Q3 2017 | |
| 30 Sep 2017 | put | 0.02% | +0.02% | $3,577,000 | 100,000 | +100,000 | NEW | $35.77 | Q3 2017 |
| 30 Jun 2017 | 0.65% | -0.02% | $1,136,525,000 | 32,333,573 | -762,221 | -2.3% | $35.15 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.01% | $1,097,456,000 | 33,095,794 | -564,569 | -1.7% | $33.16 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -43,300 | -100% | $56.73 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.64% | $1,039,435,000 | 33,660,363 | +33,660,363 | NEW | $30.88 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $1,337,000 | 43,300 | +43,300 | NEW | $30.88 | Q4 2016 |