| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.03% | $505,560,494 | 4,443,316 | +1,301,864 | +41% | $113.78 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $11,811,729 | 103,812 | +78,312 | +307% | $113.78 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0% | $311,097,991 | 3,141,452 | +59,435 | +1.9% | $99.03 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,525,265 | 25,500 | +25,500 | NEW | $99.03 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.02% | $208,313,530 | 3,082,017 | -1,537,307 | -33% | $67.59 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $264,225,333 | 4,619,324 | +1,099,084 | $57.20 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -340,000 | -100% | $128.56 | Q1 2025 | |
| 31 Mar 2025 | put | -0.03% | $0 | 0 | -620,500 | -100% | $128.56 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $150,490,260 | 3,520,240 | -285,365 | -7.5% | $42.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.02% | $14,535,000 | 340,000 | -369,974 | -52% | $42.75 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.01% | $26,526,375 | 620,500 | +159,900 | +35% | $42.75 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0% | $185,751,581 | 3,805,605 | +181,889 | +5% | $48.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.03% | $34,653,831 | 709,974 | +699,800 | +6878% | $48.81 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $22,481,886 | 460,600 | +460,000 | +76667% | $48.81 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.02% | $152,630,918 | 3,623,716 | +1,162,337 | +47% | $42.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $428,529 | 10,174 | +10,174 | NEW | $42.12 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $25,272 | 600 | 0 | $42.12 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $95,353,822 | 2,461,379 | +135,622 | +5.8% | $38.74 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -10,174 | -100% | $128.56 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $23,244 | 600 | +600 | NEW | $38.74 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.01% | $88,169,448 | 2,325,757 | +761,552 | +49% | $37.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $385,696 | 10,174 | +10,174 | NEW | $37.91 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $50,414,327 | 1,564,205 | +883,302 | +130% | $32.23 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $24,281,001 | 680,903 | -1,327,559 | -66% | $35.66 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.03% | $79,334,250 | 2,008,462 | +1,437,446 | +252% | $39.50 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -207,364 | -100% | $128.56 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $20,356,721 | 571,016 | -113,974 | -17% | $35.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $7,392,527 | 207,364 | +7,364 | +3.7% | $35.65 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -25,612 | -100% | $128.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $20,180,000 | 684,990 | +61,201 | +9.8% | $29.46 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $5,892,000 | 200,000 | +200,000 | NEW | $29.46 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $755,000 | 25,612 | +25,612 | NEW | $29.48 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $19,961,000 | 623,789 | -806,371 | -56% | $32.00 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $67,031,000 | 1,430,160 | +495,705 | +53% | $46.87 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -50,000 | -100% | $128.56 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $39,182,000 | 934,455 | +348,928 | +60% | $41.93 | Q4 2021 | |
| 31 Dec 2021 | call | -0.02% | $0 | 0 | -400,000 | -100% | $128.56 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $2,097,000 | 50,000 | 0 | $41.94 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $22,450,000 | 585,527 | +3,249 | +0.56% | $38.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $15,336,000 | 400,000 | +400,000 | NEW | $38.34 | Q3 2021 |
| 30 Sep 2021 | put | 0% | 0% | $1,917,000 | 50,000 | 0 | $38.34 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.04% | $27,222,000 | 582,278 | -2,116,564 | -78% | $46.75 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $2,338,000 | 50,000 | -60,000 | -55% | $46.76 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.01% | $121,474,000 | 2,698,842 | +383,347 | +17% | $45.01 | Q1 2021 | |
| 31 Mar 2021 | call | -0.03% | $0 | 0 | -500,000 | -100% | $128.56 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | -0% | $4,951,000 | 110,000 | -50,000 | -31% | $45.01 | Q1 2021 |
| 31 Dec 2020 | 0.06% | -0% | $125,592,000 | 2,315,495 | -82,997 | -3.5% | $54.24 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | 0% | $27,120,000 | 500,000 | 0 | $54.24 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $8,678,000 | 160,000 | 0 | $54.24 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.09% | $132,781,000 | 2,398,492 | -3,199,199 | -57% | $55.36 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.01% | $27,680,000 | 500,000 | +100,000 | +25% | $55.36 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | 0% | $8,858,000 | 160,000 | 0 | $55.36 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.14% | $277,534,000 | 5,597,691 | +5,035,793 | +896% | $49.58 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | 0% | $19,832,000 | 400,000 | 0 | $49.58 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | -0.01% | $7,933,000 | 160,000 | -90,000 | -36% | $49.58 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.3% | $15,789,000 | 561,898 | -17,215,890 | -97% | $28.10 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.02% | $11,240,000 | 400,000 | +400,000 | NEW | $28.10 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $7,025,000 | 250,000 | -50,000 | -17% | $28.10 | Q1 2020 |
| 31 Dec 2019 | 0.33% | +0.29% | $751,290,000 | 17,777,788 | +15,425,053 | +656% | $42.26 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | -0.01% | $12,678,000 | 300,000 | -153,000 | -34% | $42.26 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.2% | $85,311,000 | 2,352,735 | -11,154,953 | -83% | $36.26 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -143,350 | -100% | $128.56 | Q3 2019 | |
| 30 Sep 2019 | put | 0.03% | +0% | $16,426,000 | 453,000 | +9,400 | +2.1% | $36.26 | Q3 2019 |
| 30 Jun 2019 | 0.22% | -0% | $472,230,000 | 13,507,688 | -274,049 | -2% | $34.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $5,012,000 | 143,350 | +125,850 | +719% | $34.96 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0.03% | $15,508,000 | 443,600 | +396,500 | +842% | $34.96 | Q2 2019 |
| 31 Mar 2019 | 0.22% | -0.04% | $437,295,000 | 13,781,737 | -2,787,581 | -17% | $31.73 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.01% | $555,000 | 17,500 | -190,500 | -92% | $31.71 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.01% | $1,494,000 | 47,100 | -84,900 | -64% | $31.72 | Q1 2019 |
| 31 Dec 2018 | 0.29% | +0.13% | $500,725,000 | 16,569,318 | +7,484,262 | +82% | $30.22 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.01% | $6,286,000 | 208,000 | -159,700 | -43% | $30.22 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $3,989,000 | 132,000 | -66,000 | -33% | $30.22 | Q4 2018 |
| 30 Sep 2018 | 0.12% | -0.04% | $248,567,000 | 9,085,056 | -3,068,645 | -25% | $27.36 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.01% | $10,060,000 | 367,700 | +200,500 | +120% | $27.36 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $5,417,000 | 198,000 | -52,000 | -21% | $27.36 | Q3 2018 |
| 30 Jun 2018 | 0.21% | -0.02% | $397,426,000 | 12,153,701 | -998,976 | -7.6% | $32.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $5,467,000 | 167,200 | -53,700 | -24% | $32.70 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0% | $8,175,000 | 250,000 | -25,000 | -9.1% | $32.70 | Q2 2018 |
| 31 Mar 2018 | 0.24% | +0.03% | $422,859,000 | 13,152,677 | +1,608,119 | +14% | $32.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $7,102,000 | 220,900 | +82,900 | +60% | $32.15 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.01% | $8,841,000 | 275,000 | +95,000 | +53% | $32.15 | Q1 2018 |
| 31 Dec 2017 | 0.22% | +0.13% | $394,016,000 | 11,544,558 | +6,905,604 | +149% | $34.13 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $4,710,000 | 138,000 | +111,500 | +421% | $34.13 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | 0% | $6,143,000 | 180,000 | 0 | $34.13 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $155,823,000 | 4,638,954 | +393,564 | +9.3% | $33.59 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $890,000 | 26,500 | -3,500 | -12% | $33.58 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $6,046,000 | 180,000 | +61,000 | +51% | $33.59 | Q3 2017 |
| 30 Jun 2017 | 0.09% | +0.01% | $141,712,000 | 4,245,390 | +635,450 | +18% | $33.38 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,001,000 | 30,000 | -35,700 | -54% | $33.37 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $3,972,000 | 119,000 | -500 | -0.42% | $33.38 | Q2 2017 |
| 31 Mar 2017 | 0.09% | -0.12% | $129,885,000 | 3,609,940 | -4,936,864 | -58% | $35.98 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.06% | $2,364,000 | 65,700 | -544,300 | -89% | $35.98 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $4,300,000 | 119,500 | -10,500 | -8.1% | $35.98 | Q1 2017 |
| 31 Dec 2016 | 0.19% | +0.17% | $269,652,000 | 8,546,804 | +7,754,263 | +978% | $31.55 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | +0% | $19,246,000 | 610,000 | +5,000 | +0.83% | $31.55 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | 0% | $4,102,000 | 130,000 | 0 | $31.55 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.05% | $35,101,000 | 792,541 | -1,657,353 | -68% | $44.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0.09% | +0.06% | $26,795,000 | 605,000 | +451,900 | +295% | $44.29 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0% | $5,758,000 | 130,000 | +5,000 | +4% | $44.29 | Q3 2016 |
| 30 Jun 2016 | 0.08% | +0.08% | $104,365,000 | 2,449,894 | +2,449,894 | NEW | $42.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $6,522,000 | 153,100 | +153,100 | NEW | $42.60 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.02% | $5,325,000 | 125,000 | +125,000 | NEW | $42.60 | Q2 2016 |