| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $32,992,990 | 409,190 | -236,000 | -37% | $80.63 | Q4 2025 | |
| 31 Dec 2025 | call | 1.4% | +1.4% | $161,260,000 | 2,000,000 | +2,000,000 | NEW | $80.63 | Q4 2025 |
| 31 Dec 2025 | put | 20% | +17% | $2,275,531,797 | 28,221,900 | +24,889,500 | +747% | $80.63 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0.02% | $52,382,976 | 645,190 | -180,350 | -22% | $81.19 | Q3 2025 | |
| 30 Sep 2025 | put | 3.3% | +0.37% | $270,557,556 | 3,332,400 | +371,800 | +13% | $81.19 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.04% | $66,579,801 | 825,540 | +333,140 | +68% | $80.65 | Q2 2025 | |
| 30 Jun 2025 | put | 2.8% | -2.6% | $238,772,390 | 2,960,600 | -2,754,400 | -48% | $80.65 | Q2 2025 |
| 31 Mar 2025 | 0.06% | 0% | $38,845,436 | 492,400 | 0 | $78.89 | Q1 2025 | ||
| 31 Mar 2025 | put | 5.3% | +2.1% | $450,856,350 | 5,715,000 | +2,236,200 | $78.89 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.09% | $38,727,260 | 492,400 | -832,854 | -63% | $78.65 | Q4 2024 | |
| 31 Dec 2024 | put | 4.6% | -1.6% | $273,607,620 | 3,478,800 | -1,208,400 | -26% | $78.65 | Q4 2024 |
| 30 Sep 2024 | 0.16% | -0.03% | $106,417,896 | 1,325,254 | -269,656 | -17% | $80.30 | Q3 2024 | |
| 30 Sep 2024 | put | 5.7% | +1.6% | $376,382,160 | 4,687,200 | +1,315,300 | +39% | $80.30 | Q3 2024 |
| 30 Jun 2024 | 0.2% | +0.12% | $123,031,357 | 1,594,910 | +950,000 | +147% | $77.14 | Q2 2024 | |
| 30 Jun 2024 | put | 4.9% | -1.2% | $260,108,366 | 3,371,900 | -884,400 | -21% | $77.14 | Q2 2024 |
| 31 Mar 2024 | 0.08% | 0% | $50,128,854 | 644,910 | 0 | $77.73 | Q1 2024 | ||
| 31 Mar 2024 | put | 6.2% | +6.2% | $330,842,199 | 4,256,300 | +4,256,300 | NEW | $77.73 | Q1 2024 |
| 31 Dec 2023 | 0.09% | 0% | $49,909,585 | 644,910 | 0 | $77.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | -0% | $47,542,765 | 644,910 | -3,360 | -0.52% | $73.72 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $48,665,629 | 648,270 | +65,440 | +11% | $75.07 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.03% | $44,032,807 | 582,830 | +182,600 | +46% | $75.55 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $29,468,935 | 400,230 | -5,600 | -1.4% | $73.63 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $28,972,000 | 405,830 | +405,830 | NEW | $71.39 | Q3 2022 | |
| 31 Mar 2021 | -0% | $0 | 0 | -5,130 | -100% | $80.79 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $448,000 | 5,130 | +900 | +21% | $87.33 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $355,000 | 4,230 | -4,930 | -54% | $83.92 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $748,000 | 9,160 | -5,538 | -38% | $81.66 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,133,000 | 14,698 | -950 | -6.1% | $77.09 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $1,376,000 | 15,648 | -110,752 | -88% | $87.93 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.52% | $11,016,000 | 126,400 | -5,378,834 | -98% | $87.15 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.49% | $479,946,000 | 5,505,234 | +5,412,236 | +5820% | $87.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $8,041,000 | 92,998 | +74,468 | +402% | $86.46 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.04% | $1,502,000 | 18,530 | -378,725 | -95% | $81.06 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $34,339,000 | 397,255 | +268,944 | +210% | $86.44 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $10,917,000 | 128,311 | +13,780 | +12% | $85.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $9,808,000 | 114,531 | +26,616 | +30% | $85.64 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $7,671,000 | 87,915 | -95,743 | -52% | $87.25 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $16,301,000 | 183,658 | -126,548 | -41% | $88.76 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $27,419,000 | 310,206 | -59,232 | -16% | $88.39 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $32,429,000 | 369,438 | +19,196 | +5.5% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $30,313,000 | 350,242 | +120,368 | +52% | $86.55 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $20,059,000 | 229,874 | +34,004 | +17% | $87.26 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $16,590,000 | 195,870 | +99,477 | +103% | $84.70 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $7,875,000 | 96,393 | +47,871 | +99% | $81.70 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,910,000 | 48,522 | -42,313 | -47% | $80.58 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $7,565,000 | 90,835 | +9,555 | +12% | $83.28 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $7,218,000 | 81,280 | +35,880 | +79% | $88.80 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $4,114,000 | 45,400 | -27,400 | -38% | $90.62 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $6,523,000 | 72,800 | +20,000 | +38% | $89.60 | Q4 2014 | |
| 31 Dec 2014 | put | -0.8% | $0 | 0 | -380,000 | -100% | $80.79 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $5,140,000 | 52,800 | -12,600 | -19% | $97.35 | Q3 2014 | |
| 30 Sep 2014 | put | 0.8% | +0.8% | $34,941,000 | 380,000 | +380,000 | NEW | $91.95 | Q3 2014 |
| 30 Jun 2014 | 0.01% | 0% | $6,226,000 | 65,400 | 0 | $95.20 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0% | $6,173,000 | 65,400 | -1,600 | -2.4% | $94.39 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,223,000 | 67,000 | 0 | $92.88 | Q4 2013 |