| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.07% | $343,506,456 | 8,347,666 | -2,281,363 | -21% | $41.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $4,744,595 | 115,300 | +92,200 | +399% | $41.15 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | +0.03% | $63,375,115 | 1,540,100 | +359,500 | +30% | $41.15 | Q4 2025 |
| 30 Sep 2025 | 0.31% | +0.22% | $379,243,755 | 10,629,029 | +7,757,543 | +270% | $35.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $824,208 | 23,100 | +23,100 | NEW | $35.68 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | +0.08% | $42,123,808 | 1,180,600 | +1,150,600 | +3835% | $35.68 | Q3 2025 |
| 30 Jun 2025 | 0.16% | +0.01% | $155,864,260 | 2,871,486 | +195,256 | +7.3% | $54.28 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $1,628,400 | 30,000 | -9,700 | -24% | $54.28 | Q2 2025 |
| 31 Mar 2025 | 0.19% | +0.01% | $162,473,923 | 2,676,230 | +105,156 | $60.71 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | -0.01% | $2,410,187 | 39,700 | -35,800 | $60.71 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | +0.15% | $155,755,663 | 2,571,074 | +2,308,912 | +881% | $60.58 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $4,573,790 | 75,500 | +75,500 | NEW | $60.58 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.01% | $19,735,556 | 262,162 | -66,387 | -20% | $75.28 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $21,782,799 | 328,549 | +41,671 | +15% | $66.30 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $22,514,186 | 286,878 | -169,891 | -37% | $78.48 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.07% | $33,896,827 | 456,769 | -683,198 | -60% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.05% | $78,520,927 | 1,139,967 | -403,795 | -26% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.02% | $104,126,747 | 1,543,762 | +228,781 | +17% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.11% | $83,119,949 | 1,314,981 | +1,083,452 | +468% | $63.21 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.05% | $18,987,693 | 231,529 | -378,281 | -62% | $82.01 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.05% | $47,449,000 | 609,810 | +347,590 | +133% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $22,187,000 | 262,220 | +172,575 | +193% | $84.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $7,547,000 | 89,645 | -24,009 | -21% | $84.19 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -20,000 | -100% | $39.18 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $9,365,000 | 113,654 | +96,652 | +568% | $82.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $1,648,000 | 20,000 | 0 | $82.40 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,059,000 | 17,002 | -46,314 | -73% | $62.29 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.01% | $1,246,000 | 20,000 | -40,000 | -67% | $62.30 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.11% | $4,617,000 | 63,316 | -1,294,105 | -95% | $72.92 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $4,376,000 | 60,000 | +40,000 | +200% | $72.93 | Q2 2021 |
| 31 Mar 2021 | 0.11% | +0.1% | $86,753,000 | 1,357,421 | +1,308,024 | +2648% | $63.91 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $1,278,000 | 20,000 | +20,000 | NEW | $63.90 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,966,000 | 49,397 | +4,702 | +11% | $60.04 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -41,400 | -100% | $39.18 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -14,500 | -100% | $39.18 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.04% | $2,607,000 | 44,695 | -570,851 | -93% | $58.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.01% | $2,415,000 | 41,400 | -39,800 | -49% | $58.33 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0.01% | $846,000 | 14,500 | -57,500 | -80% | $58.34 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.06% | $39,118,000 | 615,546 | +602,332 | +4558% | $63.55 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.01% | $5,160,000 | 81,200 | +30,000 | +59% | $63.55 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0.02% | $4,576,000 | 72,000 | +67,100 | +1369% | $63.56 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $785,000 | 13,214 | +8,848 | +203% | $59.41 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.02% | $3,042,000 | 51,200 | -35,300 | -41% | $59.41 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.26% | $291,000 | 4,900 | -574,300 | -99% | $59.39 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.04% | $274,000 | 4,366 | -379,312 | -99% | $62.76 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | 0% | $5,438,000 | 86,500 | 0 | $62.87 | Q4 2019 | |
| 31 Dec 2019 | put | 0.16% | -0.06% | $36,414,000 | 579,200 | -230,000 | -28% | $62.87 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.09% | $16,598,000 | 383,678 | -1,222,406 | -76% | $43.26 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.03% | $3,742,000 | 86,500 | -148,300 | -63% | $43.26 | Q3 2019 |
| 30 Sep 2019 | put | 0.18% | +0.05% | $35,006,000 | 809,200 | +237,200 | +41% | $43.26 | Q3 2019 |
| 30 Jun 2019 | 0.13% | -0.08% | $84,223,000 | 1,606,084 | -990,272 | -38% | $52.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0.08% | +0.08% | $12,313,000 | 234,800 | +234,800 | NEW | $52.44 | Q2 2019 |
| 30 Jun 2019 | put | 0.2% | +0.2% | $29,996,000 | 572,000 | +572,000 | NEW | $52.44 | Q2 2019 |
| 31 Mar 2019 | 0.22% | +0.21% | $137,866,000 | 2,596,356 | +2,378,420 | +1091% | $53.10 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -19,300 | -100% | $39.18 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.03% | $25,128,000 | 217,936 | +121,146 | +125% | $115.30 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $2,225,000 | 19,300 | -1,700 | -8.1% | $115.28 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.02% | $14,014,000 | 96,790 | +77,120 | +392% | $144.79 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0.01% | $3,040,000 | 21,000 | -17,200 | -45% | $144.76 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.04% | $2,424,000 | 19,670 | -192,870 | -91% | $123.23 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.03% | $4,707,000 | 38,200 | +38,200 | NEW | $123.22 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.01% | $22,714,000 | 212,540 | -42,932 | -17% | $106.87 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $25,772,000 | 255,472 | +90,088 | +54% | $100.88 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $16,004,000 | 165,384 | -32,106 | -16% | $96.77 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $15,776,000 | 197,490 | +117,515 | +147% | $79.88 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $5,699,000 | 79,975 | +67,742 | +554% | $71.26 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $691,000 | 12,233 | +12,233 | NEW | $56.49 | Q4 2016 | |
| 30 Jun 2016 | -0.08% | $0 | 0 | -568,478 | -100% | $39.18 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | +0.08% | $35,001,000 | 568,478 | +568,478 | NEW | $61.57 | Q1 2016 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -27,800 | -100% | $39.18 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -5,800 | -100% | $39.18 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -15,736 | -100% | $39.18 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.01% | 0% | $1,508,000 | 27,800 | 0 | $54.24 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0.02% | $315,000 | 5,800 | -58,200 | -91% | $54.31 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $1,266,000 | 15,736 | +15,736 | NEW | $80.45 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0% | $2,235,000 | 27,800 | +7,800 | +39% | $80.40 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.01% | $5,146,000 | 64,000 | +24,000 | +60% | $80.41 | Q2 2015 |
| 31 Mar 2015 | -0% | $0 | 0 | -3,579 | -100% | $39.18 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.01% | +0% | $1,414,000 | 20,000 | +2,400 | +14% | $70.70 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.01% | $2,828,000 | 40,000 | +16,300 | +69% | $70.70 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $372,000 | 3,579 | +3,579 | NEW | $103.94 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | 0% | $1,828,000 | 17,600 | 0 | $103.86 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $2,461,000 | 23,700 | 0 | $103.84 | Q4 2014 | |
| 30 Sep 2014 | call | 0.01% | 0% | $1,456,000 | 17,600 | 0 | $82.73 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | 0% | $1,960,000 | 23,700 | 0 | $82.70 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -86,097 | -100% | $39.18 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.01% | +0.01% | $1,331,000 | 17,600 | +17,600 | NEW | $75.62 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | 0% | $1,792,000 | 23,700 | 0 | $75.61 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.02% | $5,360,000 | 86,097 | -176,929 | -67% | $62.26 | Q1 2014 | |
| 31 Mar 2014 | put | 0.01% | 0% | $1,475,000 | 23,700 | 0 | $62.24 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $15,505,000 | 263,026 | 0 | $58.95 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $1,397,000 | 23,700 | 0 | $58.95 | Q4 2013 |