| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.17% | $1,072,611,602 | 11,249,204 | +2,338,849 | +26% | $95.35 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -15,000 | -100% | $74.12 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -15,000 | -100% | $74.12 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.17% | $869,917,959 | 8,910,355 | +2,155,204 | +32% | $97.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,464,450 | 15,000 | +15,000 | NEW | $97.63 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.02% | $1,464,450 | 15,000 | -108,000 | -88% | $97.63 | Q3 2025 |
| 30 Jun 2025 | 0.72% | +0.31% | $725,570,768 | 6,755,151 | +2,916,007 | +76% | $107.41 | Q2 2025 | |
| 30 Jun 2025 | call | -0.02% | $0 | 0 | -68,900 | -100% | $74.12 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | +0.02% | $13,211,430 | 123,000 | +67,400 | +121% | $107.41 | Q2 2025 |
| 31 Mar 2025 | 0.46% | +0.37% | $387,292,846 | 3,839,144 | +3,075,641 | +400% | $100.88 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | 0% | $6,950,632 | 68,900 | 0 | $100.88 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.02% | $5,608,928 | 55,600 | +55,600 | NEW | $100.88 | Q1 2025 |
| 31 Dec 2024 | 0.08% | -0.1% | $68,196,088 | 763,503 | -992,596 | -57% | $89.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $6,154,148 | 68,900 | 0 | $89.32 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.1% | $147,161,096 | 1,756,099 | +937,465 | +115% | $83.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $5,773,820 | 68,900 | +19,800 | +40% | $83.80 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -15,000 | -100% | $74.12 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.06% | $63,043,004 | 818,634 | -580,159 | -41% | $77.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $3,781,191 | 49,100 | +49,100 | NEW | $77.01 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,155,150 | 15,000 | +15,000 | NEW | $77.01 | Q2 2024 |
| 31 Mar 2024 | 0.12% | +0.08% | $95,803,333 | 1,398,793 | +879,341 | +169% | $68.49 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.05% | $30,029,520 | 519,452 | -618,105 | -54% | $57.81 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $60,063,010 | 1,137,557 | -28,268 | -2.4% | $52.80 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.06% | $63,059,475 | 1,165,825 | +694,070 | +147% | $54.09 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.03% | $23,601,903 | 471,755 | -355,371 | -43% | $50.03 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.08% | $38,271,120 | 827,126 | -994,886 | -55% | $46.27 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.06% | $70,567,000 | 1,822,012 | -854,832 | -32% | $38.73 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.13% | $99,766,000 | 2,676,844 | +2,092,621 | +358% | $37.27 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.05% | $25,875,000 | 584,223 | -872,392 | -60% | $44.29 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -20,000 | -100% | $74.12 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.06% | $61,877,000 | 1,456,615 | +1,138,662 | +358% | $42.48 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $850,000 | 20,000 | 0 | $42.50 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $13,796,000 | 317,953 | +217,113 | +215% | $43.39 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $868,000 | 20,000 | 0 | $43.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.08% | $4,312,000 | 100,840 | -1,640,904 | -94% | $42.76 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $855,000 | 20,000 | 0 | $42.75 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.39% | $67,319,000 | 1,741,744 | -8,205,986 | -82% | $38.65 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | 0% | $773,000 | 20,000 | 0 | $38.65 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.4% | $357,620,000 | 9,947,730 | +9,342,156 | +1543% | $35.95 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0.01% | $719,000 | 20,000 | -75,000 | -79% | $35.95 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.13% | $23,139,000 | 605,574 | -2,543,728 | -81% | $38.21 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -33,300 | -100% | $74.12 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | -0% | $3,630,000 | 95,000 | -29,300 | -24% | $38.21 | Q3 2020 |
| 30 Jun 2020 | 0.17% | -0.01% | $110,572,000 | 3,149,302 | -196,944 | -5.9% | $35.11 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $1,169,000 | 33,300 | +33,300 | NEW | $35.11 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0.02% | $4,364,000 | 124,300 | +104,300 | +522% | $35.11 | Q2 2020 |
| 31 Mar 2020 | 0.21% | +0.2% | $109,188,000 | 3,346,246 | +3,101,659 | +1268% | $32.63 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $653,000 | 20,000 | +20,000 | NEW | $32.65 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $11,060,000 | 244,587 | +127,665 | +109% | $45.22 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.02% | $4,758,000 | 116,922 | -305,601 | -72% | $40.69 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.02% | $18,160,000 | 422,523 | -227,153 | -35% | $42.98 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.03% | $24,934,000 | 649,676 | +524,028 | +417% | $38.38 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $4,440,000 | 125,648 | +43,218 | +52% | $35.34 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.05% | $3,173,000 | 82,430 | -822,564 | -91% | $38.49 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.19% | $29,594,000 | 904,994 | -3,492,231 | -79% | $32.70 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.05% | $120,132,000 | 4,397,225 | -1,071,968 | -20% | $27.32 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.21% | $135,581,000 | 5,469,193 | +4,828,654 | +754% | $24.79 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.02% | $18,685,000 | 640,539 | -280,076 | -30% | $29.17 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $25,520,000 | 920,615 | -88,662 | -8.8% | $27.72 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.08% | $25,101,000 | 1,009,277 | -1,498,460 | -60% | $24.87 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.09% | $54,242,000 | 2,507,737 | +1,801,037 | +255% | $21.63 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.03% | $16,819,000 | 706,700 | -617,951 | -47% | $23.80 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.05% | $30,958,000 | 1,324,651 | -947,230 | -42% | $23.37 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.03% | $42,734,000 | 2,271,881 | -639,652 | -22% | $18.81 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.1% | $53,689,000 | 2,911,533 | -2,739,965 | -48% | $18.44 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.04% | $92,741,000 | 5,651,498 | +1,323,536 | +31% | $16.41 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.04% | $76,605,000 | 4,327,962 | -1,254,364 | -22% | $17.70 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.08% | $99,087,000 | 5,582,326 | -2,370,829 | -30% | $17.75 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -58,400 | -100% | $74.12 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.08% | $105,380,000 | 7,953,155 | +3,072,571 | +63% | $13.25 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $774,000 | 58,400 | 0 | $13.25 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.03% | $57,640,000 | 4,880,584 | +1,137,962 | +30% | $11.81 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | -0% | $690,000 | 58,400 | -20,000 | -26% | $11.82 | Q3 2014 |
| 30 Jun 2014 | 0.1% | +0.01% | $47,793,000 | 3,742,622 | +310,174 | +9% | $12.77 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | 0% | $1,001,000 | 78,400 | 0 | $12.77 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.07% | $46,407,000 | 3,432,448 | -2,470,439 | -42% | $13.52 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | 0% | $1,060,000 | 78,400 | 0 | $13.52 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $70,953,000 | 5,902,887 | 0 | $12.02 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $942,000 | 78,400 | 0 | $12.02 | Q4 2013 |