| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.1% | $29,826,072 | 103,258 | -832,285 | -89% | $288.85 | Q4 2025 | |
| 31 Dec 2025 | put | 0.05% | -0.04% | $84,777,475 | 293,500 | -233,200 | -44% | $288.85 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.07% | $238,095,697 | 935,543 | +786,138 | +526% | $254.50 | Q3 2025 | |
| 30 Sep 2025 | put | 0.07% | -0.02% | $134,045,150 | 526,700 | -153,200 | -23% | $254.50 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $34,757,581 | 149,405 | -25,330 | -14% | $232.64 | Q2 2025 | |
| 30 Jun 2025 | call | -0.02% | $0 | 0 | -100,000 | -100% | $305.86 | Q2 2025 | |
| 30 Jun 2025 | put | 0.09% | -0.04% | $158,171,936 | 679,900 | -280,200 | -29% | $232.64 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $41,643,000 | 174,735 | -33,079 | $238.32 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0% | $23,833,000 | 100,000 | +15,000 | $238.33 | Q1 2025 | |
| 31 Mar 2025 | put | 0.17% | +0% | $228,821,000 | 960,100 | +10,800 | $238.33 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $59,240,000 | 207,814 | +68,527 | +49% | $285.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | 0% | $24,230,000 | 85,000 | 0 | $285.06 | Q4 2024 | |
| 31 Dec 2024 | put | 0.18% | +0.15% | $270,607,000 | 949,300 | +838,300 | +755% | $285.06 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $36,700,000 | 139,287 | +53,699 | +63% | $263.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.16% | $22,396,000 | 85,000 | -906,000 | -91% | $263.48 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $29,246,000 | 111,000 | +111,000 | NEW | $263.48 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $20,540,000 | 85,588 | -34,864 | -29% | $239.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0.22% | +0.32% | $237,840,000 | 991,000 | +871,000 | +726% | $240.00 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -11,000 | -100% | $305.86 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $27,968,000 | 120,452 | -22,715 | -16% | $232.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.01% | $27,863,000 | 120,000 | -38,000 | -24% | $232.19 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.05% | $2,554,000 | 11,000 | -144,000 | -93% | $232.18 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $27,842,000 | 143,167 | +18,549 | +15% | $194.47 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | -0.11% | $30,728,000 | 158,000 | -442,000 | -74% | $194.48 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | -0.06% | $30,144,000 | 155,000 | -245,000 | -61% | $194.48 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $16,861,000 | 124,618 | +56,939 | +84% | $135.30 | Q3 2023 | |
| 30 Sep 2023 | call | 1.2% | +1.2% | $81,180,000 | 600,000 | +600,000 | NEW | $135.30 | Q3 2023 |
| 30 Sep 2023 | put | 0.8% | +0.8% | $54,120,000 | 400,000 | +400,000 | NEW | $135.30 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $10,652,000 | 67,679 | +27,671 | +69% | $157.39 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -36,500 | -100% | $305.86 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $8,085,000 | 40,008 | -24,834 | -38% | $202.08 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $7,377,000 | 36,500 | +36,500 | NEW | $202.11 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $13,147,000 | 64,842 | +17,778 | +38% | $202.75 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,265,000 | 47,064 | +6,307 | +15% | $111.87 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $5,553,000 | 40,757 | -25,499 | -38% | $136.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $12,069,000 | 66,256 | +21,034 | +47% | $182.16 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $13,182,000 | 45,222 | -18,256 | -29% | $291.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $18,001,000 | 63,478 | -7,887 | -11% | $283.58 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $22,980,000 | 71,365 | +21,996 | +45% | $322.01 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $14,751,000 | 49,369 | +21,768 | +79% | $298.79 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -22,500 | -100% | $305.86 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -11,500 | -100% | $305.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $7,220,000 | 27,601 | -6,253 | -18% | $261.58 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $5,885,000 | 22,500 | 0 | $261.56 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $3,008,000 | 11,500 | 0 | $261.57 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $6,978,000 | 33,854 | -8,215 | -20% | $206.12 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $4,637,000 | 22,500 | 0 | $206.09 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $2,370,000 | 11,500 | 0 | $206.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $8,284,000 | 42,069 | -45,491 | -52% | $196.91 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $4,431,000 | 22,500 | -11,200 | -33% | $196.93 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $2,265,000 | 11,500 | -15,200 | -57% | $196.96 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0% | $13,876,000 | 87,560 | +14,591 | +20% | $158.47 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $5,340,000 | 33,700 | +26,300 | +355% | $158.46 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $4,231,000 | 26,700 | -38,700 | -59% | $158.46 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $16,639,000 | 72,969 | +18,390 | +34% | $228.03 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,687,000 | 7,400 | -17,500 | -70% | $227.97 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $14,913,000 | 65,400 | +56,600 | +643% | $228.03 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $10,905,000 | 54,579 | +16,104 | +42% | $199.80 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $4,975,000 | 24,900 | +19,900 | +398% | $199.80 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0.01% | $1,758,000 | 8,800 | -22,000 | -71% | $199.77 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $6,547,000 | 38,475 | +6,457 | +20% | $170.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.02% | $851,000 | 5,000 | -94,500 | -95% | $170.20 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $5,241,000 | 30,800 | +12,500 | +68% | $170.16 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $5,016,000 | 32,018 | -49,506 | -61% | $156.66 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $15,590,000 | 99,500 | +93,200 | +1479% | $156.68 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $2,867,000 | 18,300 | -18,500 | -50% | $156.67 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $13,263,000 | 81,524 | -8,701 | -9.6% | $162.69 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,025,000 | 6,300 | +3,100 | +97% | $162.70 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $5,986,000 | 36,800 | +800 | +2.2% | $162.66 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $14,699,000 | 90,225 | -9,533 | -9.6% | $162.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $521,000 | 3,200 | -1,700 | -35% | $162.81 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $5,865,000 | 36,000 | +8,400 | +30% | $162.92 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0% | $15,016,000 | 99,758 | +17,307 | +21% | $150.52 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $738,000 | 4,900 | -6,400 | -57% | $150.61 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $4,155,000 | 27,600 | -100 | -0.36% | $150.54 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $10,978,000 | 82,451 | +40,101 | +95% | $133.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.02% | $1,505,000 | 11,300 | -99,200 | -90% | $133.19 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $3,688,000 | 27,700 | -27,600 | -50% | $133.14 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $5,209,000 | 42,350 | -6,401 | -13% | $123.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $13,595,000 | 110,500 | +86,900 | +368% | $123.03 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $6,804,000 | 55,300 | -11,800 | -18% | $123.04 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $4,653,000 | 48,751 | +15,927 | +49% | $95.44 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $2,253,000 | 23,600 | -6,500 | -22% | $95.47 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $6,405,000 | 67,100 | +53,100 | +379% | $95.45 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $3,020,000 | 32,824 | -2,875 | -8.1% | $92.01 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $2,769,000 | 30,100 | +28,200 | +1484% | $91.99 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,288,000 | 14,000 | +9,800 | +233% | $92.00 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $3,474,000 | 35,699 | +24,982 | +233% | $97.31 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $185,000 | 1,900 | -700 | -27% | $97.37 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $409,000 | 4,200 | +800 | +24% | $97.38 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $910,000 | 10,717 | +7,764 | +263% | $84.91 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.01% | $220,000 | 2,600 | -39,800 | -94% | $84.62 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $288,000 | 3,400 | +600 | +21% | $84.71 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.03% | $239,000 | 2,953 | -117,936 | -98% | $80.93 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.01% | $3,436,000 | 42,400 | -53,400 | -56% | $81.04 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $227,000 | 2,800 | +2,000 | +250% | $81.07 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.02% | $8,066,000 | 120,889 | +111,777 | +1227% | $66.72 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $6,390,000 | 95,800 | +72,100 | +304% | $66.70 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $53,000 | 800 | -7,000 | -90% | $66.25 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $511,000 | 9,112 | +156 | +1.7% | $56.08 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,327,000 | 23,700 | -2,100 | -8.1% | $55.99 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $437,000 | 7,800 | +7,500 | +2500% | $56.03 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $376,000 | 8,956 | +2,184 | +32% | $41.98 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,084,000 | 25,800 | -20,600 | -44% | $42.02 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $13,000 | 300 | -3,100 | -91% | $43.33 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $346,000 | 6,772 | +5,190 | +328% | $51.09 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $2,366,000 | 46,400 | +46,400 | NEW | $50.99 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $173,000 | 3,400 | +3,400 | NEW | $50.88 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $80,000 | 1,582 | -21,279 | -93% | $50.57 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,348,000 | 22,861 | -3,601 | -14% | $58.97 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,244,000 | 26,462 | +11,767 | +80% | $47.01 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $573,000 | 14,695 | -1,314 | -8.2% | $38.99 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $496,000 | 16,009 | +1,855 | +13% | $30.98 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $410,000 | 14,154 | +13,422 | +1834% | $28.97 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $23,000 | 732 | 0 | $31.42 | Q4 2013 |