| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $437,216,237 | 2,710,074 | -401,457 | -13% | $161.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.03% | $45,596,375 | 282,628 | +195,442 | +224% | $161.33 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $23,392,850 | 145,000 | +53,900 | +59% | $161.33 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0% | $609,611,153 | 3,111,531 | +74,130 | +2.4% | $195.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $17,081,481 | 87,186 | -1,570 | -1.8% | $195.92 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.02% | $17,848,312 | 91,100 | -143,200 | -61% | $195.92 | Q3 2025 |
| 30 Jun 2025 | 0.12% | +0% | $588,678,689 | 3,037,401 | +76,805 | +2.6% | $193.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0% | $17,201,800 | 88,756 | -8,010 | -8.3% | $193.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | -0.04% | $45,409,683 | 234,300 | -229,242 | -49% | $193.81 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.01% | $347,692,395 | 2,960,596 | +225,399 | $117.44 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $11,364,199 | 96,766 | -65,858 | $117.44 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | +0.05% | $54,438,372 | 463,542 | +359,742 | +300% | $117.44 | Q1 2025 |
| 31 Dec 2024 | 0.08% | -0.01% | $377,101,610 | 2,735,197 | -250,149 | -8.4% | $137.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.02% | $22,420,971 | 162,624 | -127,342 | -44% | $137.87 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.01% | $14,310,906 | 103,800 | -76,500 | -42% | $137.87 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0.02% | $353,882,915 | 2,985,346 | +618,904 | +26% | $118.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0% | $34,372,570 | 289,966 | +5,666 | +2% | $118.54 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0% | $21,372,762 | 180,300 | +26,500 | +17% | $118.54 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.02% | $203,466,683 | 2,366,442 | +562,622 | +31% | $85.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.01% | $24,444,114 | 284,300 | -106,900 | -27% | $85.98 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.01% | $13,223,724 | 153,800 | -129,000 | -46% | $85.98 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.02% | $125,636,063 | 1,803,820 | +745,806 | +70% | $69.65 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $27,247,080 | 391,200 | +391,200 | NEW | $69.65 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.01% | $19,697,020 | 282,800 | +171,800 | +155% | $69.65 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.01% | $40,754,700 | 1,058,014 | -522,828 | -33% | $38.52 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0% | $4,275,720 | 111,000 | +55,500 | +100% | $38.52 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $52,452,337 | 1,580,842 | +140,725 | +9.8% | $33.18 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -150,000 | -100% | $160.15 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $1,841,490 | 55,500 | 0 | $33.18 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $37,803,072 | 1,440,117 | +92,806 | +6.9% | $26.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $3,937,500 | 150,000 | +150,000 | NEW | $26.25 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $1,456,875 | 55,500 | 0 | $26.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $32,335,464 | 1,347,311 | +187,236 | +16% | $24.00 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -109,700 | -100% | $160.15 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $1,332,000 | 55,500 | 0 | $24.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $26,913,740 | 1,160,075 | +290,103 | +33% | $23.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.01% | $2,545,040 | 109,700 | -237,800 | -68% | $23.20 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $1,287,600 | 55,500 | 0 | $23.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $18,269,000 | 869,972 | -173,388 | -17% | $21.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $7,298,000 | 347,500 | -97,000 | -22% | $21.00 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0.01% | $1,166,000 | 55,500 | -141,300 | -72% | $21.01 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $23,841,000 | 1,043,360 | +74,234 | +7.7% | $22.85 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.01% | $10,157,000 | 444,500 | +294,500 | +196% | $22.85 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $4,497,000 | 196,800 | +116,800 | +146% | $22.85 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $22,533,000 | 969,126 | +18,382 | +1.9% | $23.25 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.02% | $3,488,000 | 150,000 | -525,000 | -78% | $23.25 | Q1 2022 |
| 31 Mar 2022 | put | 0% | 0% | $1,860,000 | 80,000 | 0 | $23.25 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $21,649,000 | 950,744 | -103,418 | -9.8% | $22.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.01% | $15,370,000 | 675,000 | +600,000 | +800% | $22.77 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $1,822,000 | 80,000 | 0 | $22.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $18,026,000 | 1,054,162 | +277,740 | +36% | $17.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,283,000 | 75,000 | +75,000 | NEW | $17.11 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,368,000 | 80,000 | +80,000 | NEW | $17.10 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $14,403,000 | 776,422 | +229,618 | +42% | $18.55 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $9,668,000 | 546,804 | -293,460 | -35% | $17.68 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $16,520,000 | 840,264 | +611,435 | +267% | $19.66 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,316,000 | 228,829 | +190,722 | +500% | $18.86 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $709,000 | 38,107 | -55,440 | -59% | $18.61 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $1,494,000 | 93,547 | -531,123 | -85% | $15.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $14,361,000 | 624,670 | +299,381 | +92% | $22.99 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $8,696,000 | 325,289 | -193,573 | -37% | $26.73 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $11,747,000 | 518,862 | +76,614 | +17% | $22.64 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $11,511,000 | 442,248 | +239,816 | +118% | $26.03 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,635,000 | 202,432 | +158,053 | +356% | $22.90 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,104,000 | 44,379 | +5,008 | +13% | $24.88 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $931,000 | 39,371 | +23,773 | +152% | $23.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $325,000 | 15,598 | +10,640 | +215% | $20.84 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $90,000 | 4,958 | -4,607 | -48% | $18.15 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $178,000 | 9,565 | +3,125 | +49% | $18.61 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $108,000 | 6,440 | +6,440 | NEW | $16.77 | Q2 2017 |