| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.03% | $1,011,933,000 | 8,610,738 | -1,551,646 | -15% | $117.52 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -5,700 | -100% | $161.02 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $1,136,560,000 | 10,162,384 | +153,928 | +1.5% | $111.84 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $637,000 | 5,700 | +5,700 | NEW | $111.75 | Q3 2025 |
| 30 Jun 2025 | 0.17% | +0.01% | $898,759,000 | 10,008,456 | +856,234 | +9.4% | $89.80 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $710,486,000 | 9,152,222 | -272,708 | -2.9% | $77.63 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.01% | $530,057,000 | 9,424,930 | +438,002 | +4.9% | $56.24 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -9,700 | -100% | $161.02 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $548,920,000 | 8,986,928 | +129,954 | +1.5% | $61.08 | Q3 2024 | |
| 30 Sep 2024 | call | -0.02% | $0 | 0 | -103,000 | -100% | $161.02 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $592,000 | 9,700 | +9,700 | NEW | $61.03 | Q3 2024 |
| 30 Jun 2024 | 0.11% | -0.01% | $464,282,000 | 8,856,974 | -592,493 | -6.3% | $52.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $5,399,000 | 103,000 | +68,000 | +194% | $52.42 | Q2 2024 |
| 31 Mar 2024 | 0.11% | +0.01% | $445,353,000 | 9,449,467 | +979,450 | +12% | $47.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.04% | $1,650,000 | 35,000 | -202,300 | -85% | $47.14 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0.01% | $417,910,000 | 8,470,017 | -510,546 | -5.7% | $49.34 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.02% | $11,708,000 | 237,300 | +122,300 | +106% | $49.34 | Q4 2023 |
| 30 Sep 2023 | 0.11% | +0.01% | $364,162,000 | 8,980,563 | +668,516 | +8% | $40.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | 0% | $4,663,000 | 115,000 | 0 | $40.55 | Q3 2023 | |
| 30 Sep 2023 | put | -0.03% | $0 | 0 | -152,500 | -100% | $161.02 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $359,246,000 | 8,312,047 | -163,561 | -1.9% | $43.22 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $4,970,000 | 115,000 | +115,000 | NEW | $43.22 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.03% | $6,591,000 | 152,500 | +152,500 | NEW | $43.22 | Q2 2023 |
| 31 Mar 2023 | 0.12% | -0.03% | $408,184,000 | 8,475,608 | -1,985,514 | -19% | $48.16 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -72,000 | -100% | $161.02 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $408,820,000 | 10,461,122 | +294,374 | +2.9% | $39.08 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $2,814,000 | 72,000 | +72,000 | NEW | $39.08 | Q4 2022 |
| 30 Sep 2022 | 0% | $1,000 | 41 | 0 | $24.39 * | Q3 2022 | |||
| 30 Sep 2022 | 0.11% | +0.01% | $328,998,000 | 10,166,748 | +464,829 | +4.8% | $32.36 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 41 | 0 | $24.39 * | Q2 2022 | |||
| 30 Jun 2022 | 0.11% | -0% | $349,560,000 | 9,701,919 | -287,846 | -2.9% | $36.03 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $475,312,000 | 9,989,765 | -1,090,567 | -9.8% | $47.58 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $475,678,000 | 11,080,332 | -302,343 | -2.7% | $42.93 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $427,760,000 | 11,382,675 | -764,166 | -6.3% | $37.58 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $535,313,000 | 12,146,841 | +181,757 | +1.5% | $44.07 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $457,187,000 | 11,965,084 | +446,490 | +3.9% | $38.21 | Q1 2021 | |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -156,400 | -100% | $161.02 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $480,785,000 | 11,518,594 | -365,988 | -3.1% | $41.74 | Q4 2020 | |
| 31 Dec 2020 | call | -0.02% | $0 | 0 | -94,000 | -100% | $161.02 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | -0% | $6,528,000 | 156,400 | -25,800 | -14% | $41.74 | Q4 2020 |
| 30 Sep 2020 | 0.23% | +0% | $583,177,000 | 11,884,582 | +234,101 | +2% | $49.07 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $4,613,000 | 94,000 | +94,000 | NEW | $49.07 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | -0% | $8,941,000 | 182,200 | -4,200 | -2.3% | $49.07 | Q3 2020 |
| 30 Jun 2020 | 0.22% | +0.03% | $513,203,000 | 11,650,481 | +1,380,799 | +13% | $44.05 | Q2 2020 | |
| 30 Jun 2020 | put | 0.04% | +0.04% | $8,211,000 | 186,400 | +186,400 | NEW | $44.05 | Q2 2020 |
| 31 Mar 2020 | 0.15% | +0.05% | $282,723,000 | 10,269,682 | +3,628,052 | +55% | $27.53 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $197,589,000 | 6,641,630 | +494,935 | +8.1% | $29.75 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $161,290,000 | 6,146,695 | +384,197 | +6.7% | $26.24 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -600 | -100% | $161.02 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $139,337,000 | 5,762,498 | -300,895 | -5% | $24.18 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -51,500 | -100% | $161.02 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $15,000 | 600 | +500 | +500% | $25.00 | Q2 2019 |
| 31 Mar 2019 | 0.07% | -0.01% | $144,429,000 | 6,063,393 | -709,238 | -10% | $23.82 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,227,000 | 51,500 | +41,000 | +390% | $23.83 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,000 | 100 | +100 | NEW | $20.00 | Q1 2019 |
| 31 Dec 2018 | 0.07% | -0.02% | $132,270,000 | 6,772,631 | -1,695,921 | -20% | $19.53 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $205,000 | 10,500 | +10,500 | NEW | $19.52 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.01% | $146,403,000 | 8,468,552 | +910,114 | +12% | $17.29 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $166,740,000 | 7,558,438 | +797,390 | +12% | $22.06 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -50,000 | -100% | $161.02 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $137,724,000 | 6,761,048 | +189,895 | +2.9% | $20.37 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | 0% | $1,019,000 | 50,000 | 0 | $20.38 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -300 | -100% | $161.02 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.02% | $145,420,000 | 6,571,153 | +2,287,288 | +53% | $22.13 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,107,000 | 50,000 | +50,000 | NEW | $22.14 | Q4 2017 |
| 31 Dec 2017 | put | 0% | 0% | $7,000 | 300 | 0 | $23.33 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $81,780,000 | 4,283,865 | -403,476 | -8.6% | $19.09 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0.02% | $6,000 | 300 | -239,700 | -100% | $20.00 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.05% | $93,231,000 | 4,687,341 | +4,687,341 | NEW | $19.89 | Q2 2017 | |
| 30 Jun 2017 | put | 0.02% | +0.02% | $4,774,000 | 240,000 | +240,000 | NEW | $19.89 | Q2 2017 |