| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $373,783,523 | 3,549,364 | -45,520 | -1.3% | $105.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $631,860 | 6,000 | -13,500 | -69% | $105.31 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $294,868 | 2,800 | +2,800 | NEW | $105.31 | Q4 2025 |
| 30 Sep 2025 | 0.29% | +0.18% | $360,890,404 | 3,594,884 | +2,202,524 | +158% | $100.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,957,605 | 19,500 | +7,600 | +64% | $100.39 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -9,300 | -100% | $110.89 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.09% | $127,623,717 | 1,392,360 | +1,168,891 | +523% | $91.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,090,754 | 11,900 | -200 | -1.7% | $91.66 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $852,438 | 9,300 | +900 | +11% | $91.66 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $20,539,036 | 223,469 | +169,848 | +300% | $91.91 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,112,111 | 12,100 | +1,000 | $91.91 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $772,044 | 8,400 | -6,000 | $91.91 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $4,541,162 | 53,621 | +53,315 | +17423% | $84.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $940,059 | 11,100 | -3,500 | -24% | $84.69 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,219,536 | 14,400 | +8,600 | +148% | $84.69 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $24,189 | 306 | -86,939 | -100% | $79.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,154,130 | 14,600 | +3,300 | +29% | $79.05 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $458,490 | 5,800 | +1,300 | +29% | $79.05 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $6,520,691 | 87,245 | +38,903 | +80% | $74.74 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $844,562 | 11,300 | 0 | $74.74 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $336,330 | 4,500 | -3,200 | -42% | $74.74 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $3,784,695 | 48,342 | -39,719 | -45% | $78.29 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $884,677 | 11,300 | -600 | -5% | $78.29 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $602,833 | 7,700 | +2,800 | +57% | $78.29 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $6,128,165 | 88,061 | +28,192 | +47% | $69.59 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $828,121 | 11,900 | +900 | +8.2% | $69.59 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $340,991 | 4,900 | -26,400 | -84% | $69.59 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,790,306 | 59,869 | +51,815 | +643% | $63.31 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $696,410 | 11,000 | -5,100 | -32% | $63.31 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,981,603 | 31,300 | +5,100 | +19% | $63.31 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $478,246 | 8,054 | +2,510 | +45% | $59.38 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $956,018 | 16,100 | -3,500 | -18% | $59.38 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,555,756 | 26,200 | -43,400 | -62% | $59.38 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $321,663 | 5,544 | -35,116 | -86% | $58.02 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,137,192 | 19,600 | +9,500 | +94% | $58.02 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $4,038,192 | 69,600 | +64,700 | +1320% | $58.02 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,371,698 | 40,660 | +40,660 | NEW | $58.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $589,133 | 10,100 | -13,600 | -57% | $58.33 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $285,817 | 4,900 | -2,000 | -29% | $58.33 | Q4 2022 |
| 30 Sep 2022 | -0.02% | $0 | 0 | -297,624 | -100% | $110.89 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $1,181,000 | 23,700 | +5,600 | +31% | $49.83 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $344,000 | 6,900 | +1,600 | +30% | $49.86 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $17,637,000 | 297,624 | +225,542 | +313% | $59.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,073,000 | 18,100 | +3,900 | +27% | $59.28 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $314,000 | 5,300 | +900 | +20% | $59.25 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $4,672,000 | 72,082 | +72,082 | NEW | $64.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $920,000 | 14,200 | -7,600 | -35% | $64.79 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $285,000 | 4,400 | +4,400 | NEW | $64.77 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -41,792 | -100% | $110.89 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $1,259,000 | 21,800 | -8,900 | -29% | $57.75 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,254,000 | 41,792 | +32,636 | +356% | $53.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,656,000 | 30,700 | -6,700 | -18% | $53.94 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -13,000 | -100% | $110.89 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $500,000 | 9,156 | -46,827 | -84% | $54.61 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,044,000 | 37,400 | +23,700 | +173% | $54.65 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $710,000 | 13,000 | -3,500 | -21% | $54.62 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,870,000 | 55,983 | +44,502 | +388% | $51.27 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $703,000 | 13,700 | +2,800 | +26% | $51.31 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $846,000 | 16,500 | -58,300 | -78% | $51.27 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $517,000 | 11,481 | -44,702 | -80% | $45.03 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $491,000 | 10,900 | +10,900 | NEW | $45.05 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $3,368,000 | 74,800 | +8,700 | +13% | $45.03 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $1,952,000 | 56,183 | -213,459 | -79% | $34.74 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -20,600 | -100% | $110.89 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $2,297,000 | 66,100 | +50,800 | +332% | $34.75 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $9,246,000 | 269,642 | +269,642 | NEW | $34.29 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $706,000 | 20,600 | +6,100 | +42% | $34.27 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $525,000 | 15,300 | +15,300 | NEW | $34.31 | Q2 2020 |
| 31 Mar 2020 | call | 0% | +0% | $505,000 | 14,500 | +8,800 | +154% | $34.83 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -6,415 | -100% | $110.89 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | -0% | $299,000 | 5,700 | -400 | -6.6% | $52.46 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $330,000 | 6,415 | +468 | +7.9% | $51.44 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $314,000 | 6,100 | -5,500 | -47% | $51.48 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $325,000 | 5,947 | -18,146 | -75% | $54.65 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $634,000 | 11,600 | +11,600 | NEW | $54.66 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -9,000 | -100% | $110.89 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,155,000 | 24,093 | +24,093 | NEW | $47.94 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -8,500 | -100% | $110.89 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $431,000 | 9,000 | -4,800 | -35% | $47.89 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -5,250 | -100% | $110.89 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | +0% | $387,000 | 8,500 | +2,400 | +39% | $45.53 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $628,000 | 13,800 | +5,800 | +72% | $45.51 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.01% | $264,000 | 5,250 | -119,704 | -96% | $50.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $306,000 | 6,100 | +6,100 | NEW | $50.16 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $402,000 | 8,000 | +8,000 | NEW | $50.25 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $6,033,000 | 124,954 | +111,836 | +853% | $48.28 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -5,800 | -100% | $110.89 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $652,000 | 13,118 | -57,992 | -82% | $49.70 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $288,000 | 5,800 | +5,800 | NEW | $49.66 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $3,558,000 | 71,110 | -192,507 | -73% | $50.04 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $12,617,000 | 263,617 | +70,503 | +37% | $47.86 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $9,040,000 | 193,114 | -71,884 | -27% | $46.81 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $12,393,000 | 264,998 | +33,139 | +14% | $46.77 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $10,858,000 | 231,859 | -62,100 | -21% | $46.83 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -5,500 | -100% | $110.89 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $12,097,000 | 293,959 | +217,261 | +283% | $41.15 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $226,000 | 5,500 | +5,500 | NEW | $41.09 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $3,152,000 | 76,698 | +12,965 | +20% | $41.10 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $2,438,000 | 63,733 | -64,686 | -50% | $38.25 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $4,931,000 | 128,419 | -108,409 | -46% | $38.40 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $8,559,000 | 236,828 | +225,687 | +2026% | $36.14 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $429,000 | 11,141 | -103,506 | -90% | $38.51 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.02% | $4,682,000 | 114,647 | -360,369 | -76% | $40.84 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $19,960,000 | 475,016 | -141,536 | -23% | $42.02 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $25,685,000 | 616,552 | +144,964 | +31% | $41.66 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $20,755,000 | 471,588 | -471 | -0.1% | $44.01 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.02% | $20,794,000 | 472,059 | -189,960 | -29% | $44.05 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | -0% | $31,936,000 | 662,019 | -9,101 | -1.4% | $48.24 | Q4 2013 | |
| 30 Sep 2013 | 0.07% | +0% | $31,369,000 | 671,120 | +17,396 | +2.7% | $46.74 | Q3 2013 | |
| 30 Jun 2013 | 0.07% | 0% | $29,025,000 | 653,724 | 0 | $44.40 | Q2 2013 |