| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $151,878,884 | 1,881,086 | -64,379 | -3.3% | $80.74 | Q4 2025 | |
| 31 Dec 2025 | call | 0.21% | -0.15% | $235,195,620 | 2,913,000 | -2,040,300 | -41% | $80.74 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0% | $156,045,748 | 1,945,465 | +196,469 | +11% | $80.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0.31% | +0.31% | $397,304,193 | 4,953,300 | +4,943,300 | +49433% | $80.21 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0% | $131,122,230 | 1,748,996 | -101,238 | -5.5% | $74.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $749,700 | 10,000 | +10,000 | NEW | $74.97 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0% | $126,852,043 | 1,850,234 | +15,878 | $68.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $123,085,288 | 1,834,356 | -1,296,045 | -41% | $67.10 | Q4 2024 | |
| 31 Dec 2024 | call | -0.14% | $0 | 0 | -2,000,000 | -100% | $93.37 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.05% | $223,948,888 | 3,130,401 | -2,517,832 | -45% | $71.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0.14% | +0.14% | $143,080,000 | 2,000,000 | +2,000,000 | NEW | $71.54 | Q3 2024 |
| 30 Jun 2024 | 0.12% | +0.04% | $385,435,420 | 5,648,233 | +1,738,539 | +44% | $68.24 | Q2 2024 | |
| 30 Jun 2024 | call | -0.02% | $0 | 0 | -274,900 | -100% | $93.37 | Q2 2024 | |
| 30 Jun 2024 | put | -0.02% | $0 | 0 | -274,900 | -100% | $93.37 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.05% | $278,956,667 | 3,909,694 | +2,119,422 | +118% | $71.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.12% | $19,614,115 | 274,900 | -1,725,100 | -86% | $71.35 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0% | $19,614,115 | 274,900 | +24,900 | +10% | $71.35 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0% | $114,828,047 | 1,790,272 | -2,748 | -0.15% | $64.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0.15% | +0.14% | $128,280,000 | 2,000,000 | +1,800,000 | +900% | $64.14 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.02% | $16,035,000 | 250,000 | +250,000 | NEW | $64.14 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0% | $108,101,176 | 1,793,020 | +70,315 | +4.1% | $60.29 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.09% | $12,058,000 | 200,000 | -1,057,100 | -84% | $60.29 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.01% | $106,635,440 | 1,722,705 | +274,431 | +19% | $61.90 | Q2 2023 | |
| 30 Jun 2023 | call | 0.12% | +0.12% | $77,814,490 | 1,257,100 | +1,257,100 | NEW | $61.90 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0% | $84,999,202 | 1,448,274 | +21,298 | +1.5% | $58.69 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -250,000 | -100% | $93.37 | Q1 2023 | |
| 31 Mar 2023 | put | -0.02% | $0 | 0 | -250,500 | -100% | $93.37 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $77,684,574 | 1,426,976 | -39,982 | -2.7% | $54.44 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $13,610,000 | 250,000 | +250,000 | NEW | $54.44 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.02% | $13,637,220 | 250,500 | +250,000 | +50000% | $54.44 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.01% | $71,661,000 | 1,466,958 | -472,781 | -24% | $48.85 | Q3 2022 | |
| 30 Sep 2022 | call | -0.02% | $0 | 0 | -141,500 | -100% | $93.37 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0.01% | $24,000 | 500 | -141,500 | -100% | $48.00 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0.07% | $102,476,000 | 1,939,739 | -2,594,700 | -57% | $52.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $7,475,000 | 141,500 | +141,500 | NEW | $52.83 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.02% | $7,501,000 | 142,000 | +141,500 | +28300% | $52.82 | Q2 2022 |
| 31 Mar 2022 | 0.12% | -0% | $279,367,000 | 4,534,439 | -82,588 | -1.8% | $61.61 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -295,700 | -100% | $93.37 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0.04% | $31,000 | 500 | -400,000 | -100% | $62.00 | Q1 2022 |
| 31 Dec 2021 | 0.12% | -0% | $309,156,000 | 4,617,027 | -90,944 | -1.9% | $66.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.57% | $19,800,000 | 295,700 | -8,041,800 | -96% | $66.96 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.03% | $26,817,000 | 400,500 | +400,500 | NEW | $66.96 | Q4 2021 |
| 30 Sep 2021 | 0.14% | +0.02% | $330,735,000 | 4,707,971 | +523,008 | +12% | $70.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0.75% | +0.73% | $585,709,000 | 8,337,500 | +8,104,500 | +3478% | $70.25 | Q3 2021 |
| 30 Jun 2021 | 0.12% | +0.07% | $282,653,000 | 4,184,963 | +2,442,895 | +140% | $67.54 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.02% | $15,737,000 | 233,000 | -200,000 | -46% | $67.54 | Q2 2021 |
| 30 Jun 2021 | put | -0.02% | $0 | 0 | -200,000 | -100% | $93.37 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.03% | $119,367,000 | 1,742,068 | -965,517 | -36% | $68.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0.84% | $29,669,000 | 433,000 | -9,479,500 | -96% | $68.52 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.11% | $13,704,000 | 200,000 | -1,271,100 | -86% | $68.52 | Q1 2021 |
| 31 Dec 2020 | 0.09% | +0.03% | $182,924,000 | 2,707,585 | +1,036,370 | +62% | $67.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0.83% | +0.83% | $669,689,000 | 9,912,500 | +9,912,500 | NEW | $67.56 | Q4 2020 |
| 31 Dec 2020 | put | 0.12% | +0.12% | $99,388,000 | 1,471,100 | +1,471,100 | NEW | $67.56 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0% | $98,719,000 | 1,671,215 | +33,806 | +2.1% | $59.07 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $89,927,000 | 1,637,409 | -747,797 | -31% | $54.92 | Q2 2020 | |
| 30 Jun 2020 | put | -0.06% | $0 | 0 | -622,500 | -100% | $93.37 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.07% | $117,805,000 | 2,385,206 | -2,330,446 | -49% | $49.39 | Q1 2020 | |
| 31 Mar 2020 | put | 0.06% | +0.05% | $30,745,000 | 622,500 | +502,500 | +419% | $49.39 | Q1 2020 |
| 31 Dec 2019 | 0.12% | +0.01% | $279,355,000 | 4,715,652 | +195,658 | +4.3% | $59.24 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | 0% | $7,109,000 | 120,000 | 0 | $59.24 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.06% | $256,465,000 | 4,519,994 | -2,095,352 | -32% | $56.74 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $6,809,000 | 120,000 | +120,000 | NEW | $56.74 | Q3 2019 |
| 30 Jun 2019 | 0.17% | +0.12% | $361,066,000 | 6,615,346 | +4,648,690 | +236% | $54.58 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $107,616,000 | 1,966,656 | +229,923 | +13% | $54.72 | Q1 2019 | |
| 31 Mar 2019 | call | -0.09% | $0 | 0 | -850,000 | -100% | $93.37 | Q1 2019 | |
| 31 Mar 2019 | put | -0.03% | $0 | 0 | -300,000 | -100% | $93.37 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $88,034,000 | 1,736,733 | -379,041 | -18% | $50.69 | Q4 2018 | |
| 31 Dec 2018 | call | 0.09% | +0.09% | $43,087,000 | 850,000 | +850,000 | NEW | $50.69 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.02% | $15,207,000 | 300,000 | +191,600 | +177% | $50.69 | Q4 2018 |
| 30 Sep 2018 | 0.06% | -0.03% | $127,433,000 | 2,115,774 | -884,696 | -29% | $60.23 | Q3 2018 | |
| 30 Sep 2018 | call | -0.04% | $0 | 0 | -300,100 | -100% | $93.37 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0.01% | $6,529,000 | 108,400 | +99,300 | +1091% | $60.23 | Q3 2018 |
| 30 Jun 2018 | 0.09% | +0.04% | $173,758,000 | 3,000,470 | +1,205,609 | +67% | $57.91 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | -0.29% | $17,379,000 | 300,100 | -2,199,900 | -88% | $57.91 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.07% | $527,000 | 9,100 | -501,400 | -98% | $57.91 | Q2 2018 |
| 31 Mar 2018 | 0.06% | -0.03% | $108,913,000 | 1,794,861 | -939,743 | -34% | $60.68 | Q1 2018 | |
| 31 Mar 2018 | call | 0.28% | -0.08% | $151,700,000 | 2,500,000 | -700,000 | -22% | $60.68 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | -0.08% | $30,977,000 | 510,500 | -689,500 | -57% | $60.68 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0.04% | $163,886,000 | 2,734,604 | +1,297,973 | +90% | $59.93 | Q4 2017 | |
| 31 Dec 2017 | call | 0.31% | +0.31% | $191,776,000 | 3,200,000 | +3,200,000 | NEW | $59.93 | Q4 2017 |
| 31 Dec 2017 | put | 0.12% | +0.09% | $71,916,000 | 1,200,000 | +950,000 | +380% | $59.93 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0% | $80,035,000 | 1,436,631 | +113,538 | +8.6% | $55.71 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -50,000 | -100% | $93.37 | Q3 2017 | |
| 30 Sep 2017 | put | 0.03% | +0.03% | $13,928,000 | 250,000 | +250,000 | NEW | $55.71 | Q3 2017 |
| 30 Jun 2017 | 0.05% | -0.08% | $70,985,000 | 1,323,093 | -2,455,463 | -65% | $53.65 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $2,683,000 | 50,000 | +50,000 | NEW | $53.66 | Q2 2017 |
| 31 Mar 2017 | 0.13% | +0.07% | $194,595,000 | 3,778,556 | +1,940,801 | +106% | $51.50 | Q1 2017 | |
| 31 Mar 2017 | call | -0.03% | $0 | 0 | -250,000 | -100% | $93.37 | Q1 2017 | |
| 31 Mar 2017 | put | -0.09% | $0 | 0 | -750,000 | -100% | $93.37 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $89,792,000 | 1,837,755 | +1,837,755 | NEW | $48.86 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.03% | $12,215,000 | 250,000 | +250,000 | NEW | $48.86 | Q4 2016 |
| 31 Dec 2016 | put | 0.09% | +0.09% | $36,645,000 | 750,000 | +750,000 | NEW | $48.86 | Q4 2016 |