| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $242,118,218 | 2,785,209 | -322,238 | -10% | $86.93 | Q4 2025 | |
| 31 Dec 2025 | call | 0.22% | -0.32% | $217,325,000 | 2,500,000 | -3,650,000 | -59% | $86.93 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $2,920,848 | 33,600 | 0 | $86.93 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.04% | $212,922,268 | 3,107,447 | -823,649 | -21% | $68.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0.39% | +0.26% | $421,398,000 | 6,150,000 | +4,141,100 | +206% | $68.52 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,302,272 | 33,600 | -4,100 | -11% | $68.52 | Q3 2025 |
| 30 Jun 2025 | 0.21% | -0.05% | $234,489,876 | 3,931,096 | -917,202 | -19% | $59.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0.13% | +0.13% | $119,830,885 | 2,008,900 | +2,008,900 | NEW | $59.65 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,248,805 | 37,700 | +800 | +2.2% | $59.65 | Q2 2025 |
| 31 Mar 2025 | 0.28% | +0.14% | $286,340,480 | 4,848,298 | +2,483,534 | +100% | $59.06 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -70,700 | -100% | $88.67 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,179,314 | 36,900 | -16,500 | $59.06 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | -0.02% | $146,260,653 | 2,364,764 | -289,718 | -11% | $61.85 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $4,372,795 | 70,700 | -80,600 | -53% | $61.85 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,302,790 | 53,400 | -62,500 | -54% | $61.85 | Q4 2024 |
| 30 Sep 2024 | 0.14% | +0.04% | $159,030,017 | 2,654,482 | +697,828 | +36% | $59.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $9,064,383 | 151,300 | +40,800 | +37% | $59.91 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $6,943,569 | 115,900 | +8,600 | +8% | $59.91 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.01% | $99,867,620 | 1,956,654 | +316,903 | +19% | $51.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $5,639,920 | 110,500 | -75,400 | -41% | $51.04 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $5,476,592 | 107,300 | -67,100 | -38% | $51.04 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.02% | $90,169,907 | 1,639,751 | +380,802 | +30% | $54.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $10,222,641 | 185,900 | +74,400 | +67% | $54.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $9,590,256 | 174,400 | -56,500 | -24% | $54.99 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.06% | $70,261,944 | 1,258,949 | +1,077,703 | +595% | $55.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $6,222,815 | 111,500 | +64,400 | +137% | $55.81 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $12,886,529 | 230,900 | +219,300 | +1891% | $55.81 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.03% | $7,530,771 | 181,246 | -700,025 | -79% | $41.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,957,005 | 47,100 | +47,100 | NEW | $41.55 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $481,980 | 11,600 | +11,600 | NEW | $41.55 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.02% | $37,330,640 | 881,271 | -412,137 | -32% | $42.36 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $56,160,000 | 1,293,408 | -223,700 | -15% | $43.42 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.07% | $101,419,000 | 1,517,108 | +923,864 | +156% | $66.85 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $42,180,000 | 593,244 | +242,442 | +69% | $71.10 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.09% | $25,742,000 | 350,802 | -885,971 | -72% | $73.38 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.03% | $111,841,000 | 1,236,773 | +273,794 | +28% | $90.43 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -62,700 | -100% | $88.67 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.03% | $83,779,000 | 962,979 | -312,811 | -25% | $87.00 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0% | $5,455,000 | 62,700 | +32,500 | +108% | $87.00 | Q4 2021 |
| 30 Sep 2021 | 0.14% | +0.04% | $102,701,000 | 1,275,790 | +390,421 | +44% | $80.50 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $2,431,000 | 30,200 | +25,800 | +586% | $80.50 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.02% | $63,162,000 | 885,369 | +243,117 | +38% | $71.34 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -5,100 | -100% | $88.67 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $314,000 | 4,400 | -700 | -14% | $71.36 | Q2 2021 |
| 31 Mar 2021 | 0.07% | -0% | $46,075,000 | 642,252 | -11,196 | -1.7% | $71.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $366,000 | 5,100 | +5,100 | NEW | $71.76 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $366,000 | 5,100 | +5,100 | NEW | $71.76 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.04% | $36,502,000 | 653,448 | +579,644 | +785% | $55.86 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $2,823,000 | 73,804 | -147,268 | -67% | $38.25 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $8,423,000 | 221,072 | -80,781 | -27% | $38.10 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $8,856,000 | 301,853 | +183,247 | +155% | $29.34 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.11% | $8,510,000 | 118,606 | -894,674 | -88% | $71.75 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $66,866,000 | 1,013,280 | -89,920 | -8.2% | $65.99 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.04% | $80,136,000 | 1,103,200 | -296,398 | -21% | $72.64 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.26% | $102,619,000 | 1,399,598 | -1,983,125 | -59% | $73.32 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.04% | $232,359,000 | 3,382,723 | -313,223 | -8.5% | $68.69 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.16% | $333,374,000 | 3,695,946 | -1,306,836 | -26% | $90.20 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.15% | $454,853,000 | 5,002,782 | +1,204,882 | +32% | $90.92 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.04% | $364,333,000 | 3,797,900 | +318,602 | +9.2% | $95.93 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.21% | $302,038,000 | 3,479,298 | -1,647,272 | -32% | $86.81 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.02% | $390,952,000 | 5,126,570 | +194,886 | +4% | $76.26 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.2% | $361,197,000 | 4,931,684 | +1,428,831 | +41% | $73.24 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.42% | $240,226,000 | 3,502,853 | +3,163,611 | +933% | $68.58 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.21% | $23,106,000 | 339,242 | -1,444,430 | -81% | $68.11 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.03% | $84,403,000 | 1,783,672 | +325,840 | +22% | $47.32 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.15% | $59,961,000 | 1,457,832 | +1,450,427 | +19587% | $41.13 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.02% | $280,000 | 7,405 | -198,859 | -96% | $37.81 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.12% | $8,628,000 | 206,264 | -1,299,027 | -86% | $41.83 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.13% | $61,867,000 | 1,505,291 | +1,505,291 | NEW | $41.10 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -46,498 | -100% | $88.67 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.07% | $2,098,000 | 46,498 | -729,304 | -94% | $45.12 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $36,339,000 | 775,802 | +760,434 | +4948% | $46.84 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -4,300 | -100% | $88.67 | Q4 2014 | |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -5,000 | -100% | $88.67 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $766,000 | 15,368 | -26,539 | -63% | $49.84 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $214,000 | 4,300 | +4,300 | NEW | $49.77 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $249,000 | 5,000 | +5,000 | NEW | $49.80 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $2,102,000 | 41,907 | +17,495 | +72% | $50.16 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,265,000 | 24,412 | +24,412 | NEW | $51.82 | Q1 2014 |