| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.04% | $256,901,574 | 1,613,298 | +320,820 | +25% | $159.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $2,659,308 | 16,700 | 0 | $159.24 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -8,300 | -100% | $152.18 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $209,316,813 | 1,292,478 | -76,764 | -5.6% | $161.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $2,704,565 | 16,700 | 0 | $161.95 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0.01% | $1,344,185 | 8,300 | -41,400 | -83% | $161.95 | Q3 2025 |
| 30 Jun 2025 | 0.22% | +0.2% | $219,872,880 | 1,369,242 | +1,223,392 | +839% | $160.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $2,681,686 | 16,700 | -27,400 | -62% | $160.58 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.05% | $7,980,826 | 49,700 | -126,000 | -72% | $160.58 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $13,922,841 | 145,850 | +85,578 | +100% | $95.46 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.01% | $4,209,786 | 44,100 | -26,100 | $95.46 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | -0.02% | $16,772,322 | 175,700 | -49,400 | $95.46 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $5,437,740 | 60,272 | +23,211 | +63% | $90.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $6,333,444 | 70,200 | +15,000 | +27% | $90.22 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.02% | $20,308,522 | 225,100 | +85,900 | +62% | $90.22 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $3,376,257 | 37,061 | -35,552 | -49% | $91.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $5,028,720 | 55,200 | -61,000 | -52% | $91.10 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0.02% | $12,681,120 | 139,200 | -74,000 | -35% | $91.10 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $5,653,649 | 72,613 | -5,289 | -6.8% | $77.86 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0% | $9,047,332 | 116,200 | +12,600 | +12% | $77.86 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.02% | $16,599,752 | 213,200 | +83,100 | +64% | $77.86 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $5,273,186 | 77,902 | -5,054 | -6.1% | $67.69 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $7,012,684 | 103,600 | +43,600 | +73% | $67.69 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.02% | $8,806,469 | 130,100 | -93,500 | -42% | $67.69 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $4,288,825 | 82,956 | +68,297 | +466% | $51.70 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $3,102,000 | 60,000 | +60,000 | NEW | $51.70 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.02% | $11,560,120 | 223,600 | +152,100 | +213% | $51.70 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $564,665 | 14,659 | +14,659 | NEW | $38.52 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $2,754,180 | 71,500 | +71,500 | NEW | $38.52 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -26,362 | -100% | $152.18 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -159,200 | -100% | $152.18 | Q2 2023 | |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -202,400 | -100% | $152.18 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.02% | $903,953 | 26,362 | -305,826 | -92% | $34.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0% | $5,458,968 | 159,200 | -17,300 | -9.8% | $34.29 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $6,940,296 | 202,400 | +193,200 | +2100% | $34.29 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $10,570,222 | 332,188 | +275,245 | +483% | $31.82 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.01% | $5,616,230 | 176,500 | +137,500 | +353% | $31.82 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $292,744 | 9,200 | -11,400 | -55% | $31.82 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,179,000 | 56,943 | +39,549 | +227% | $38.27 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $1,493,000 | 39,000 | +39,000 | NEW | $38.28 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $788,000 | 20,600 | +20,600 | NEW | $38.25 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $664,000 | 17,394 | -29,884 | -63% | $38.17 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -58,300 | -100% | $152.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,813,000 | 47,278 | +47,278 | NEW | $38.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | 0% | $2,236,000 | 58,300 | 0 | $38.35 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -18,828 | -100% | $152.18 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.01% | -0% | $2,512,000 | 58,300 | -1,000 | -1.7% | $43.09 | Q4 2021 |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -78,700 | -100% | $152.18 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.02% | $769,000 | 18,828 | -373,104 | -95% | $40.84 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $2,421,000 | 59,300 | +59,300 | NEW | $40.83 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.01% | $3,213,000 | 78,700 | -52,100 | -40% | $40.83 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.06% | $15,795,000 | 391,932 | -1,234,410 | -76% | $40.30 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.01% | $5,271,000 | 130,800 | +78,700 | +151% | $40.30 | Q2 2021 |
| 31 Mar 2021 | 0.08% | -0.04% | $61,362,000 | 1,626,342 | -826,391 | -34% | $37.73 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0% | $1,966,000 | 52,100 | +3,900 | +8.1% | $37.74 | Q1 2021 |
| 31 Dec 2020 | 0.11% | +0.02% | $92,100,000 | 2,452,733 | +412,382 | +20% | $37.55 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -100,000 | -100% | $152.18 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $1,810,000 | 48,200 | 0 | $37.55 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $62,721,000 | 2,040,351 | +262,502 | +15% | $30.74 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $3,074,000 | 100,000 | +100,000 | NEW | $30.74 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $1,482,000 | 48,200 | +48,200 | NEW | $30.75 | Q3 2020 |
| 30 Jun 2020 | 0.09% | +0.01% | $57,887,000 | 1,777,849 | +109,796 | +6.6% | $32.56 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $45,471,000 | 1,668,053 | -22,950 | -1.4% | $27.26 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.07% | $67,218,000 | 1,691,003 | +1,205,000 | +248% | $39.75 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.04% | $19,246,000 | 486,003 | -655,802 | -57% | $39.60 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.07% | $40,100,000 | 1,141,805 | -1,244,872 | -52% | $35.12 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.06% | $101,386,000 | 2,386,677 | -801,593 | -25% | $42.48 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -16,400 | -100% | $152.18 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.01% | $126,255,000 | 3,188,270 | +111,488 | +3.6% | $39.60 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.01% | $649,000 | 16,400 | -45,000 | -73% | $39.57 | Q4 2018 |
| 30 Sep 2018 | 0.18% | +0.05% | $115,072,000 | 3,076,782 | +790,183 | +35% | $37.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $2,296,000 | 61,400 | -22,800 | -27% | $37.39 | Q3 2018 |
| 30 Sep 2018 | put | -0.02% | $0 | 0 | -87,400 | -100% | $152.18 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.02% | $70,199,000 | 2,286,599 | +453,366 | +25% | $30.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $2,585,000 | 84,200 | +62,000 | +279% | $30.70 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.01% | $2,683,000 | 87,400 | +47,800 | +121% | $30.70 | Q2 2018 |
| 31 Mar 2018 | 0.09% | +0.06% | $55,968,000 | 1,833,233 | +1,221,405 | +200% | $30.53 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $678,000 | 22,200 | +11,500 | +107% | $30.54 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $1,209,000 | 39,600 | +39,600 | NEW | $30.53 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.03% | $17,425,000 | 611,828 | +589,491 | +2639% | $28.48 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $305,000 | 10,700 | +10,700 | NEW | $28.50 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.01% | $572,000 | 22,337 | -216,164 | -91% | $25.61 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $4,107,000 | 238,501 | +238,501 | NEW | $17.22 | Q2 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -723,681 | -100% | $152.18 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $8,872,000 | 723,681 | -91,395 | -11% | $12.26 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $9,137,000 | 815,076 | +678,486 | +497% | $11.21 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,048,000 | 136,590 | +122,890 | +897% | $14.99 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $178,000 | 13,700 | +168 | +1.2% | $12.99 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $159,000 | 13,532 | +13,532 | NEW | $11.75 | Q4 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -8,998 | -100% | $152.18 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $227,000 | 8,998 | -5,005 | -36% | $25.23 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $377,000 | 14,003 | -20,000 | -59% | $26.92 | Q4 2014 | |
| 31 Dec 2014 | call | -0.04% | $0 | 0 | -400,000 | -100% | $152.18 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.04% | $1,036,000 | 34,003 | -711,338 | -95% | $30.47 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | -0.03% | $12,192,000 | 400,000 | -290,000 | -42% | $30.48 | Q3 2014 |
| 30 Jun 2014 | 0.06% | +0.03% | $27,727,000 | 745,341 | +352,550 | +90% | $37.20 | Q2 2014 | |
| 30 Jun 2014 | call | 0.11% | +0.11% | $25,668,000 | 690,000 | +690,000 | NEW | $37.20 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0.02% | $12,491,000 | 392,791 | +326,444 | +492% | $31.80 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,905,000 | 66,347 | 0 | $28.71 | Q4 2013 |