| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.41% | $1,298,370,191 | 23,576,724 | +4,128,390 | +21% | $55.07 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.04% | $2,345,982 | 42,600 | +42,600 | NEW | $55.07 | Q4 2025 |
| 31 Dec 2025 | put | 0.16% | 0% | $9,912,600 | 180,000 | 0 | $55.07 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.25% | $1,057,223,731 | 19,448,334 | -2,192,020 | -10% | $54.36 | Q3 2025 | |
| 30 Sep 2025 | put | 0.13% | +0.07% | $9,784,914 | 180,000 | +100,000 | +125% | $54.36 | Q3 2025 |
| 30 Jun 2025 | 2.3% | -0.27% | $1,055,832,872 | 21,640,354 | -2,512,129 | -10% | $48.79 | Q2 2025 | |
| 30 Jun 2025 | put | 0.07% | 0% | $3,903,200 | 80,000 | 0 | $48.79 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.25% | $1,140,238,722 | 24,152,483 | +2,361,005 | $47.21 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.13% | -0.53% | $3,776,800 | 80,000 | -325,000 | $47.21 | Q1 2025 | |
| 31 Dec 2024 | 2.3% | +0.06% | $1,013,957,000 | 21,791,478 | +595,217 | +2.8% | $46.53 | Q4 2024 | |
| 31 Dec 2024 | call | -1.2% | $0 | 0 | -980,000 | -100% | $60.92 | Q4 2024 | |
| 31 Dec 2024 | put | 0.44% | +0.09% | $18,845,000 | 405,000 | +80,000 | +25% | $46.53 | Q4 2024 |
| 30 Sep 2024 | 2.1% | -0.84% | $918,010,000 | 21,196,261 | -8,641,333 | -29% | $43.31 | Q3 2024 | |
| 30 Sep 2024 | call | 1.2% | +1.1% | $42,444,000 | 980,000 | +900,000 | +1125% | $43.31 | Q3 2024 |
| 30 Sep 2024 | put | 0.39% | +0.39% | $14,076,000 | 325,000 | +325,000 | NEW | $43.31 | Q3 2024 |
| 30 Jun 2024 | 2.8% | -0.2% | $1,130,845,000 | 29,837,594 | -2,051,681 | -6.4% | $37.90 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | 0% | $3,032,000 | 80,000 | 0 | $37.90 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.3% | $1,281,949,000 | 31,889,275 | -2,898,939 | -8.3% | $40.20 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | +0.1% | $3,216,000 | 80,000 | +80,000 | NEW | $40.20 | Q1 2024 |
| 31 Mar 2024 | put | -0.03% | $0 | 0 | -35,000 | -100% | $60.92 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +1.1% | $1,359,871,000 | 34,788,214 | +10,062,005 | +41% | $39.09 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | 0% | $1,368,000 | 35,000 | 0 | $39.09 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.71% | $850,829,000 | 24,726,209 | +5,762,070 | +30% | $34.41 | Q3 2023 | |
| 30 Sep 2023 | put | 0.05% | -2.8% | $1,204,000 | 35,000 | -1,965,000 | -98% | $34.40 | Q3 2023 |
| 30 Jun 2023 | 2.6% | +0.02% | $767,099,000 | 18,964,139 | +130,133 | +0.69% | $40.45 | Q2 2023 | |
| 30 Jun 2023 | put | 3.5% | 0% | $80,900,000 | 2,000,000 | 0 | $40.45 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.93% | $732,596,000 | 18,834,006 | +6,614,069 | +54% | $38.90 | Q1 2023 | |
| 31 Mar 2023 | put | 3.9% | -0.7% | $77,795,000 | 2,000,000 | -360,000 | -15% | $38.90 | Q1 2023 |
| 31 Dec 2022 | 1.9% | +0.18% | $486,842,000 | 12,219,937 | +1,134,203 | +10% | $39.84 | Q4 2022 | |
| 31 Dec 2022 | put | 3.3% | -3.1% | $94,022,000 | 2,360,000 | -2,225,000 | -49% | $39.84 | Q4 2022 |
| 30 Sep 2022 | 1.9% | -0.21% | $446,090,000 | 11,085,734 | -1,211,152 | -9.8% | $40.24 | Q3 2022 | |
| 30 Sep 2022 | put | 6.7% | 0% | $184,500,000 | 4,585,000 | 0 | $40.24 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.14% | $637,008,000 | 12,296,886 | +688,717 | +5.9% | $51.80 | Q2 2022 | |
| 30 Jun 2022 | put | 7.1% | +0.54% | $237,514,000 | 4,585,000 | +350,000 | +8.3% | $51.80 | Q2 2022 |
| 31 Mar 2022 | 2.2% | -0.36% | $654,933,000 | 11,608,169 | -1,858,039 | -14% | $56.42 | Q1 2022 | |
| 31 Mar 2022 | call | -0.64% | $0 | 0 | -615,000 | -100% | $60.92 | Q1 2022 | |
| 31 Mar 2022 | put | 12% | -8.9% | $238,939,000 | 4,235,000 | -3,240,500 | -43% | $56.42 | Q1 2022 |
| 31 Dec 2021 | 2.1% | +0.09% | $626,717,000 | 13,466,208 | +562,301 | +4.4% | $46.54 | Q4 2021 | |
| 31 Dec 2021 | call | 0.64% | 0% | $28,622,000 | 615,000 | 0 | $46.54 | Q4 2021 | |
| 31 Dec 2021 | put | 7.8% | +2.6% | $347,910,000 | 7,475,500 | +2,500,500 | +50% | $46.54 | Q4 2021 |
| 30 Sep 2021 | 2.2% | +0.2% | $620,549,000 | 12,903,907 | +1,167,564 | +9.9% | $48.09 | Q3 2021 | |
| 30 Sep 2021 | call | 1% | 0% | $29,575,000 | 615,000 | 0 | $48.09 | Q3 2021 | |
| 30 Sep 2021 | put | 8.5% | +6.5% | $239,248,000 | 4,975,000 | +3,810,000 | +327% | $48.09 | Q3 2021 |
| 30 Jun 2021 | 1.7% | -0.12% | $581,184,000 | 11,736,343 | -824,259 | -6.6% | $49.52 | Q2 2021 | |
| 30 Jun 2021 | call | 2.3% | 0% | $30,455,000 | 615,000 | 0 | $49.52 | Q2 2021 | |
| 30 Jun 2021 | put | 4.4% | 0% | $57,691,000 | 1,165,000 | 0 | $49.52 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.02% | $574,648,000 | 12,560,602 | +156,805 | +1.3% | $45.75 | Q1 2021 | |
| 31 Mar 2021 | call | 1.6% | +1.6% | $28,136,000 | 615,000 | +615,000 | NEW | $45.75 | Q1 2021 |
| 31 Mar 2021 | put | 3.1% | 0% | $53,299,000 | 1,165,000 | 0 | $45.75 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.16% | $505,083,000 | 12,403,797 | +1,141,267 | +10% | $40.72 | Q4 2020 | |
| 31 Dec 2020 | put | 2.7% | -0.69% | $47,439,000 | 1,165,000 | -300,000 | -20% | $40.72 | Q4 2020 |
| 30 Sep 2020 | 2.2% | -0.63% | $473,252,000 | 11,262,530 | -3,271,766 | -23% | $42.02 | Q3 2020 | |
| 30 Sep 2020 | call | -0.92% | $0 | 0 | -250,000 | -100% | $60.92 | Q3 2020 | |
| 30 Sep 2020 | put | 5.2% | +1.8% | $61,559,000 | 1,465,000 | +515,000 | +54% | $42.02 | Q3 2020 |
| 30 Jun 2020 | 3% | +0.04% | $622,940,000 | 14,534,296 | +199,703 | +1.4% | $42.86 | Q2 2020 | |
| 30 Jun 2020 | call | 0.92% | 0% | $10,715,000 | 250,000 | 0 | $42.86 | Q2 2020 | |
| 30 Jun 2020 | put | 3.5% | +3.1% | $40,717,000 | 950,000 | +850,000 | +850% | $42.86 | Q2 2020 |
| 31 Mar 2020 | 3.5% | +0.98% | $635,022,000 | 14,334,593 | +4,024,853 | +39% | $44.30 | Q1 2020 | |
| 31 Mar 2020 | call | 1.1% | -0.21% | $11,075,000 | 250,000 | -48,200 | -16% | $44.30 | Q1 2020 |
| 31 Mar 2020 | put | 0.43% | +0.43% | $4,430,000 | 100,000 | +100,000 | NEW | $44.30 | Q1 2020 |
| 31 Dec 2019 | 2.3% | +0.04% | $549,612,000 | 10,309,740 | +165,915 | +1.6% | $53.31 | Q4 2019 | |
| 31 Dec 2019 | call | 1.8% | +1.8% | $15,897,000 | 298,200 | +298,200 | NEW | $53.31 | Q4 2019 |
| 30 Sep 2019 | 2.5% | -0.02% | $525,349,000 | 10,143,825 | -79,867 | -0.78% | $51.79 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +2.4% | $506,277,000 | 10,223,692 | +10,223,692 | NEW | $49.52 | Q2 2019 |