| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $596,384,000 | 6,909,788 | -588,169 | -7.8% | $86.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | +0.09% | $52,761,000 | 611,300 | +461,300 | +308% | $86.31 | Q4 2025 |
| 30 Sep 2025 | 0.12% | -0% | $680,366,000 | 7,497,957 | -96,502 | -1.3% | $90.74 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.01% | $13,611,000 | 150,000 | +59,900 | +66% | $90.74 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -20,000 | -100% | $116.35 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $603,607,000 | 7,594,459 | -113,951 | -1.5% | $79.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.01% | $7,161,000 | 90,100 | -67,300 | -43% | $79.48 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,590,000 | 20,000 | +20,000 | NEW | $79.50 | Q2 2025 |
| 31 Mar 2025 | 0.12% | -0% | $557,471,000 | 7,708,410 | -113,122 | -1.4% | $72.32 | Q1 2025 | |
| 31 Mar 2025 | call | 0.04% | +0.01% | $11,383,000 | 157,400 | +27,400 | +21% | $72.32 | Q1 2025 |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -60,000 | -100% | $116.35 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0% | $481,806,000 | 7,821,532 | +79,015 | +1% | $61.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.02% | $8,008,000 | 130,000 | -131,800 | -50% | $61.60 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | 0% | $3,696,000 | 60,000 | 0 | $61.60 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $545,461,000 | 7,742,517 | -785,751 | -9.2% | $70.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.02% | $18,444,000 | 261,800 | +128,800 | +97% | $70.45 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | 0% | $4,227,000 | 60,000 | 0 | $70.45 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $582,054,000 | 8,528,268 | -389,090 | -4.4% | $68.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0% | $9,077,000 | 133,000 | +10,500 | +8.6% | $68.25 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | 0% | $4,095,000 | 60,000 | 0 | $68.25 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $616,458,000 | 8,917,358 | -524,534 | -5.6% | $69.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0% | $8,468,000 | 122,500 | +7,500 | +6.5% | $69.13 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.02% | $4,148,000 | 60,000 | -80,000 | -57% | $69.13 | Q1 2024 |
| 31 Dec 2023 | 0.13% | -0.01% | $539,981,000 | 9,441,892 | -601,923 | -6% | $57.19 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.02% | $6,577,000 | 115,000 | +75,000 | +188% | $57.19 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | 0% | $8,007,000 | 140,000 | 0 | $57.19 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.01% | $618,599,000 | 10,043,815 | -826,958 | -7.6% | $61.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $2,464,000 | 40,000 | -4,800 | -11% | $61.60 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | 0% | $8,623,000 | 140,000 | 0 | $61.59 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.01% | $556,149,000 | 10,870,773 | +478,804 | +4.6% | $51.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.01% | $2,292,000 | 44,800 | -39,200 | -47% | $51.16 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.01% | $7,162,000 | 140,000 | +60,000 | +75% | $51.16 | Q2 2023 |
| 31 Mar 2023 | 0.16% | +0% | $528,015,000 | 10,391,969 | +232,734 | +2.3% | $50.81 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $4,268,000 | 84,000 | +84,000 | NEW | $50.81 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.03% | $4,065,000 | 80,000 | -126,300 | -61% | $50.81 | Q1 2023 |
| 31 Dec 2022 | 0.15% | -0% | $495,161,000 | 10,159,235 | -86,741 | -0.85% | $48.74 | Q4 2022 | |
| 31 Dec 2022 | put | 0.05% | +0.03% | $10,055,000 | 206,300 | +126,300 | +158% | $48.74 | Q4 2022 |
| 30 Sep 2022 | 0.15% | -0% | $443,344,000 | 10,245,976 | -172,966 | -1.7% | $43.27 | Q3 2022 | |
| 30 Sep 2022 | call | -0.02% | $0 | 0 | -70,000 | -100% | $116.35 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | -0.01% | $3,462,000 | 80,000 | -50,000 | -38% | $43.28 | Q3 2022 |
| 30 Jun 2022 | 0.15% | -0% | $490,836,000 | 10,418,942 | -298,305 | -2.8% | $47.11 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.19% | $3,298,000 | 70,000 | -643,800 | -90% | $47.11 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.01% | $6,124,000 | 130,000 | +40,000 | +44% | $47.11 | Q2 2022 |
| 31 Mar 2022 | 0.14% | -0% | $517,859,000 | 10,717,247 | -60,816 | -0.56% | $48.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0.16% | +0.1% | $34,491,000 | 713,800 | +460,700 | +182% | $48.32 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.02% | $4,349,000 | 90,000 | +80,000 | +800% | $48.32 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0% | $389,089,000 | 10,778,063 | +94,732 | +0.89% | $36.10 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0% | $9,137,000 | 253,100 | -7,700 | -3% | $36.10 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $361,000 | 10,000 | 0 | $36.10 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $337,166,000 | 10,683,331 | +46,259 | +0.43% | $31.56 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.04% | $8,231,000 | 260,800 | +260,800 | NEW | $31.56 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $316,000 | 10,000 | +10,000 | NEW | $31.60 | Q3 2021 |
| 30 Jun 2021 | 0.09% | -0% | $323,369,000 | 10,637,072 | -218,911 | -2% | $30.40 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $262,497,000 | 10,855,983 | -1,185,479 | -9.8% | $24.18 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -30,000 | -100% | $116.35 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $229,149,000 | 12,041,462 | +448,459 | +3.9% | $19.03 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $571,000 | 30,000 | +30,000 | NEW | $19.03 | Q4 2020 |
| 30 Sep 2020 | 0.05% | -0.01% | $138,651,000 | 11,593,003 | -1,341,090 | -10% | $11.96 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $207,592,000 | 12,934,093 | -265,223 | -2% | $16.05 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $148,756,000 | 13,199,316 | -790,431 | -5.7% | $11.27 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $370,309,000 | 13,989,747 | -229,094 | -1.6% | $26.47 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $370,117,000 | 14,218,841 | +251,674 | +1.8% | $26.03 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $386,483,000 | 13,967,167 | +185,665 | +1.3% | $27.67 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0% | $377,199,000 | 13,781,502 | -143,197 | -1% | $27.37 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0% | $352,572,000 | 13,924,699 | -44,356 | -0.32% | $25.32 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -60,000 | -100% | $116.35 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.01% | $464,977,000 | 13,969,055 | -618,666 | -4.2% | $33.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $1,942,000 | 60,000 | +60,000 | NEW | $32.37 | Q3 2018 |
| 30 Jun 2018 | 0.24% | -0% | $485,041,000 | 14,587,721 | -277,085 | -1.9% | $33.25 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $393,918,000 | 14,864,806 | -104,545 | -0.7% | $26.50 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -10,000 | -100% | $116.35 | Q1 2018 | |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -147,500 | -100% | $116.35 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0% | $466,893,000 | 14,969,351 | -179,876 | -1.2% | $31.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $312,000 | 10,000 | +10,000 | NEW | $31.20 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.01% | $4,601,000 | 147,500 | +107,500 | +269% | $31.19 | Q4 2017 |
| 30 Sep 2017 | 0.26% | -0% | $483,867,000 | 15,149,227 | -106,584 | -0.7% | $31.94 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | -0.01% | $1,278,000 | 40,000 | -60,000 | -60% | $31.95 | Q3 2017 |
| 30 Jun 2017 | 0.26% | -0.01% | $445,164,000 | 15,255,811 | -556,757 | -3.5% | $29.18 | Q2 2017 | |
| 30 Jun 2017 | put | 0.02% | +0.02% | $2,918,000 | 100,000 | +100,000 | NEW | $29.18 | Q2 2017 |
| 31 Mar 2017 | 0.29% | -0.03% | $482,286,000 | 15,812,568 | -1,429,538 | -8.3% | $30.50 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.01% | $599,335,000 | 17,242,106 | +237,364 | +1.4% | $34.76 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0% | $532,589,000 | 17,004,742 | +226,432 | +1.3% | $31.32 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.01% | $529,524,000 | 16,778,310 | +687,937 | +4.3% | $31.56 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.02% | $537,418,000 | 16,090,373 | +793,862 | +5.2% | $33.40 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.03% | $497,442,000 | 15,296,511 | +1,061,025 | +7.5% | $32.52 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.01% | $449,983,000 | 14,235,486 | +336,968 | +2.4% | $31.61 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -24,300 | -100% | $116.35 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.01% | $536,760,000 | 13,898,518 | -277,010 | -2% | $38.62 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $938,000 | 24,300 | +24,300 | NEW | $38.60 | Q2 2015 |
| 31 Mar 2015 | 0.43% | +0.01% | $565,320,000 | 14,175,528 | +326,877 | +2.4% | $39.88 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.01% | $595,907,000 | 13,848,651 | +300,775 | +2.2% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.03% | $639,732,000 | 13,547,876 | -710,608 | -5% | $47.22 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0.01% | $750,424,000 | 14,258,484 | -132,087 | -0.92% | $52.63 | Q2 2014 | |
| 30 Jun 2014 | call | -0.02% | $0 | 0 | -38,400 | -100% | $116.35 | Q2 2014 | |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -20,000 | -100% | $116.35 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.03% | $669,881,000 | 14,390,571 | +881,374 | +6.5% | $46.55 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.02% | $1,788,000 | 38,400 | +38,100 | +12700% | $46.56 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $931,000 | 20,000 | +20,000 | NEW | $46.55 | Q1 2014 |
| 31 Dec 2013 | 0.47% | 0% | $597,513,000 | 13,509,197 | 0 | $44.23 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $13,000 | 300 | 0 | $43.33 | Q4 2013 |