| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.06% | $33,877,617 | 484,589 | -458,846 | -49% | $69.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0.13% | -0.03% | $56,648,073 | 810,300 | -190,200 | -19% | $69.91 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | -0.14% | $21,714,046 | 310,600 | -902,500 | -74% | $69.91 | Q4 2025 |
| 30 Sep 2025 | 0.13% | -0.03% | $62,568,609 | 943,435 | -177,321 | -16% | $66.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0.13% | -0.18% | $66,353,160 | 1,000,500 | -1,444,600 | -59% | $66.32 | Q3 2025 |
| 30 Sep 2025 | put | 0.15% | +0.09% | $80,452,792 | 1,213,100 | +745,600 | +159% | $66.32 | Q3 2025 |
| 30 Jun 2025 | 0.17% | -0.13% | $79,293,487 | 1,120,756 | -811,928 | -42% | $70.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0.34% | +0.19% | $172,990,825 | 2,445,100 | +1,344,000 | +122% | $70.75 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | -0.03% | $33,075,625 | 467,500 | -217,300 | -32% | $70.75 | Q2 2025 |
| 31 Mar 2025 | 0.34% | -0.28% | $138,418,828 | 1,932,684 | -1,617,412 | -46% | $71.62 | Q1 2025 | |
| 31 Mar 2025 | call | 0.19% | -0.02% | $78,860,782 | 1,101,100 | -136,200 | -11% | $71.62 | Q1 2025 |
| 31 Mar 2025 | put | 0.12% | -0.05% | $49,045,376 | 684,800 | -265,100 | -28% | $71.62 | Q1 2025 |
| 31 Dec 2024 | 0.57% | +0.56% | $221,028,977 | 3,550,096 | +3,445,665 | +3299% | $62.26 | Q4 2024 | |
| 31 Dec 2024 | call | 0.12% | +0.01% | $77,034,298 | 1,237,300 | +86,500 | +7.5% | $62.26 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | +0.02% | $59,140,774 | 949,900 | +228,800 | +32% | $62.26 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $7,504,412 | 104,431 | -637 | -0.61% | $71.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.25% | +0.18% | $82,696,488 | 1,150,800 | +835,400 | +265% | $71.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.16% | +0.12% | $51,818,246 | 721,100 | +566,800 | +367% | $71.86 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0% | $6,687,578 | 105,068 | -456 | -0.43% | $63.65 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | -0.1% | $20,075,210 | 315,400 | -530,600 | -63% | $63.65 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.01% | $9,821,195 | 154,300 | +40,000 | +35% | $63.65 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.01% | $6,455,958 | 105,524 | -38,852 | -27% | $61.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0.15% | +0.03% | $51,758,280 | 846,000 | +164,400 | +24% | $61.18 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.01% | $6,992,874 | 114,300 | -82,300 | -42% | $61.18 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.1% | $8,508,078 | 144,376 | -425,815 | -75% | $58.93 | Q4 2023 | |
| 31 Dec 2023 | call | 0.14% | +0.08% | $40,166,688 | 681,600 | +376,200 | +123% | $58.93 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | -0.06% | $11,585,638 | 196,600 | -292,400 | -60% | $58.93 | Q4 2023 |
| 30 Sep 2023 | 0.16% | -0.09% | $31,919,292 | 570,191 | -314,449 | -36% | $55.98 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | +0.05% | $17,096,292 | 305,400 | +168,000 | +122% | $55.98 | Q3 2023 |
| 30 Sep 2023 | put | 0.14% | +0.1% | $27,374,220 | 489,000 | +371,700 | +317% | $55.98 | Q3 2023 |
| 30 Jun 2023 | 0.3% | +0.23% | $53,273,021 | 884,640 | +692,601 | +361% | $60.22 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | +0.04% | $8,274,228 | 137,400 | +88,000 | +178% | $60.22 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | +0.03% | $7,063,806 | 117,300 | +62,100 | +112% | $60.22 | Q2 2023 |
| 31 Mar 2023 | 0.08% | -0.58% | $11,912,179 | 192,039 | -1,324,165 | -87% | $62.03 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | +0.03% | $3,064,282 | 49,400 | +41,600 | +533% | $62.03 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0.04% | $3,424,056 | 55,200 | +47,200 | +590% | $62.03 | Q1 2023 |
| 31 Dec 2022 | 0.73% | +0.54% | $96,445,736 | 1,516,204 | +1,120,973 | +284% | $63.61 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.06% | $496,158 | 7,800 | -80,800 | -91% | $63.61 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.06% | $508,880 | 8,000 | -79,700 | -91% | $63.61 | Q4 2022 |
| 30 Sep 2022 | 0.2% | +0.2% | $22,141,000 | 395,231 | +395,231 | NEW | $56.02 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | +0.01% | $4,963,000 | 88,600 | +22,500 | +34% | $56.02 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0.01% | $4,913,000 | 87,700 | +21,400 | +32% | $56.02 | Q3 2022 |
| 30 Jun 2022 | call | 0.06% | -0.04% | $4,158,000 | 66,100 | -48,000 | -42% | $62.90 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | -0.04% | $4,171,000 | 66,300 | -48,900 | -42% | $62.91 | Q2 2022 |
| 31 Mar 2022 | -0.07% | $0 | 0 | -235,301 | -100% | $77.97 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.07% | +0.06% | $7,074,000 | 114,100 | +96,300 | +541% | $62.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | +0.06% | $7,142,000 | 115,200 | +94,200 | +449% | $62.00 | Q1 2022 |
| 31 Dec 2021 | 0.07% | -0.54% | $13,932,000 | 235,301 | -1,874,127 | -89% | $59.21 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $1,054,000 | 17,800 | -10,900 | -38% | $59.21 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $1,243,000 | 21,000 | -7,700 | -27% | $59.19 | Q4 2021 |
| 30 Sep 2021 | 0.77% | -0.1% | $110,682,000 | 2,109,428 | -273,361 | -11% | $52.47 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $1,506,000 | 28,700 | +6,200 | +28% | $52.47 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $1,506,000 | 28,700 | +6,000 | +26% | $52.47 | Q3 2021 |
| 30 Jun 2021 | 0.94% | +0.44% | $128,933,000 | 2,382,789 | +1,114,043 | +88% | $54.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $1,217,000 | 22,500 | +2,500 | +12% | $54.09 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $1,228,000 | 22,700 | +2,700 | +14% | $54.10 | Q2 2021 |
| 31 Mar 2021 | 0.62% | +0.4% | $66,876,000 | 1,268,746 | +829,727 | +189% | $52.71 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | 0% | $1,054,000 | 20,000 | 0 | $52.70 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | 0% | $1,054,000 | 20,000 | 0 | $52.70 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.13% | $24,076,000 | 439,019 | +265,325 | +153% | $54.84 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | -0% | $1,097,000 | 20,000 | -1,700 | -7.8% | $54.85 | Q4 2020 |
| 31 Dec 2020 | put | 0.06% | -0% | $1,097,000 | 20,000 | -1,700 | -7.8% | $54.85 | Q4 2020 |
| 30 Sep 2020 | 0.12% | -0.21% | $8,575,000 | 173,694 | -299,478 | -63% | $49.37 | Q3 2020 | |
| 30 Sep 2020 | call | 0.27% | +0.21% | $1,071,000 | 21,700 | +16,700 | +334% | $49.35 | Q3 2020 |
| 30 Sep 2020 | put | 0.27% | +0.21% | $1,071,000 | 21,700 | +16,700 | +334% | $49.35 | Q3 2020 |
| 30 Jun 2020 | 0.35% | -0.06% | $21,141,000 | 473,172 | -87,621 | -16% | $44.68 | Q2 2020 | |
| 30 Jun 2020 | call | 0.46% | +0.46% | $223,000 | 5,000 | +5,000 | NEW | $44.60 | Q2 2020 |
| 30 Jun 2020 | put | 0.46% | +0.46% | $223,000 | 5,000 | +5,000 | NEW | $44.60 | Q2 2020 |
| 31 Mar 2020 | 0.66% | +0.62% | $24,815,000 | 560,793 | +523,879 | +1419% | $44.25 | Q1 2020 | |
| 31 Mar 2020 | call | -0.17% | $0 | 0 | -11,000 | -100% | $77.97 | Q1 2020 | |
| 31 Mar 2020 | put | -0.17% | $0 | 0 | -11,000 | -100% | $77.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.35% | $2,043,000 | 36,914 | -1,038,914 | -97% | $55.34 | Q4 2019 | |
| 31 Dec 2019 | call | 0.17% | +0.17% | $609,000 | 11,000 | +11,000 | NEW | $55.36 | Q4 2019 |
| 31 Dec 2019 | put | 0.17% | +0.17% | $609,000 | 11,000 | +11,000 | NEW | $55.36 | Q4 2019 |
| 30 Sep 2019 | 0.54% | +0.54% | $58,568,000 | 1,075,828 | +1,069,928 | +18134% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.65% | $300,000 | 5,900 | -1,301,034 | -100% | $50.85 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.65% | $61,243,000 | 1,306,934 | +1,306,934 | NEW | $46.86 | Q1 2019 | |
| 31 Dec 2018 | -0.4% | $0 | 0 | -729,822 | -100% | $77.97 | Q4 2018 | ||
| 30 Sep 2018 | 0.4% | +0.28% | $33,710,000 | 729,822 | +515,021 | +240% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.03% | $9,421,000 | 214,801 | +47,101 | +28% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.16% | $7,283,000 | 167,700 | -225,252 | -57% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.28% | $18,029,000 | 392,952 | +346,644 | +749% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $2,084,000 | 46,308 | +46,308 | NEW | $45.00 | Q3 2017 | |
| 31 Mar 2017 | -0.11% | $0 | 0 | -65,361 | -100% | $77.97 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | +0.11% | $2,710,000 | 65,361 | +65,361 | NEW | $41.46 | Q4 2016 | |
| 30 Sep 2016 | -0.7% | $0 | 0 | -246,462 | -100% | $77.97 | Q3 2016 | ||
| 30 Jun 2016 | 0.7% | +0.53% | $11,172,000 | 246,462 | +188,665 | +326% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.21% | $2,681,000 | 57,797 | +57,797 | NEW | $46.39 | Q1 2016 |