| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $116,485,612 | 560,539 | -39,773 | -6.6% | $207.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0.04% | $54,321,534 | 261,400 | -332,500 | -56% | $207.81 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0% | $92,329,983 | 444,300 | +5,000 | +1.1% | $207.81 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0% | $106,813,516 | 600,312 | -13,490 | -2.2% | $177.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.04% | $105,672,627 | 593,900 | +461,100 | +347% | $177.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0% | $78,164,649 | 439,300 | +9,000 | +2.1% | $177.93 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.02% | $145,827,080 | 613,802 | +208,060 | +51% | $237.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $31,550,624 | 132,800 | +107,200 | +419% | $237.58 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0.01% | $102,230,674 | 430,300 | +50,200 | +13% | $237.58 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0% | $114,851,000 | 405,742 | +26,230 | $283.06 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $7,246,000 | 25,600 | +25,600 | NEW | $283.05 | Q1 2025 |
| 31 Mar 2025 | put | 0.08% | +0.04% | $107,591,000 | 380,100 | +180,100 | $283.06 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0% | $145,129,000 | 379,512 | -4,543 | -1.2% | $382.41 | Q4 2024 | |
| 31 Dec 2024 | put | 0.05% | +0.05% | $76,482,000 | 200,000 | +200,000 | NEW | $382.41 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.01% | $104,213,000 | 384,055 | -123,614 | -24% | $271.35 | Q3 2024 | |
| 30 Sep 2024 | call | -0.02% | $0 | 0 | -91,000 | -100% | $180.62 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $151,639,000 | 507,669 | -8,842 | -1.7% | $298.70 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.04% | $27,182,000 | 91,000 | +91,000 | NEW | $298.70 | Q2 2024 |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -10,900 | -100% | $180.62 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.02% | $201,773,000 | 516,511 | -109,601 | -18% | $390.65 | Q1 2024 | |
| 31 Mar 2024 | call | -0.04% | $0 | 0 | -68,100 | -100% | $180.62 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | -0.1% | $4,258,000 | 10,900 | -168,500 | -94% | $390.64 | Q1 2024 |
| 31 Dec 2023 | 0.17% | +0.09% | $320,124,000 | 626,112 | +328,014 | +110% | $511.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.04% | $34,819,000 | 68,100 | +68,100 | NEW | $511.29 | Q4 2023 |
| 31 Dec 2023 | put | 0.12% | +0.12% | $91,725,000 | 179,400 | +179,400 | NEW | $511.29 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.04% | $114,950,000 | 298,098 | +150,961 | +103% | $385.61 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $55,695,000 | 147,137 | +728 | +0.5% | $378.52 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -14,000 | -100% | $180.62 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $53,319,000 | 146,409 | +11,510 | +8.5% | $364.18 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $5,098,000 | 14,000 | +14,000 | NEW | $364.14 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.01% | $43,219,000 | 134,899 | +18,930 | +16% | $320.38 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $32,421,000 | 115,969 | +8,339 | +7.7% | $279.57 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $29,342,000 | 107,630 | +15,919 | +17% | $272.62 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $33,495,000 | 91,711 | -47,854 | -34% | $365.22 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -64,000 | -100% | $180.62 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $54,632,000 | 139,565 | -29,656 | -18% | $391.44 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | +0.02% | $25,052,000 | 64,000 | +64,000 | NEW | $391.44 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0% | $68,483,000 | 169,221 | -6,339 | -3.6% | $404.70 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $64,075,000 | 175,560 | +19,210 | +12% | $364.97 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -30,500 | -100% | $180.62 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -3,000 | -100% | $180.62 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $47,954,000 | 156,350 | +36,744 | +31% | $306.71 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $9,355,000 | 30,500 | -35,000 | -53% | $306.72 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.03% | $920,000 | 3,000 | -89,500 | -97% | $306.67 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -0% | $41,627,000 | 119,606 | -2,846 | -2.3% | $348.03 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0% | $22,796,000 | 65,500 | -2,900 | -4.2% | $348.03 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | 0% | $32,193,000 | 92,500 | 0 | $348.03 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $40,334,000 | 122,452 | +23,560 | +24% | $329.39 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | -0% | $22,529,000 | 68,400 | -12,700 | -16% | $329.37 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | -0% | $30,467,000 | 92,500 | -5,500 | -5.6% | $329.37 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.01% | $30,855,000 | 98,892 | +25,185 | +34% | $312.01 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | -0.03% | $25,304,000 | 81,100 | -63,700 | -44% | $312.01 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | -0.02% | $30,577,000 | 98,000 | -38,600 | -28% | $312.01 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.05% | $13,971,000 | 73,707 | -159,900 | -68% | $189.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0% | $27,446,000 | 144,800 | +11,900 | +9% | $189.54 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | -0.04% | $25,893,000 | 136,600 | -122,000 | -47% | $189.55 | Q1 2020 |
| 31 Dec 2019 | 0.06% | -0.04% | $54,119,000 | 233,607 | -144,611 | -38% | $231.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0% | $30,789,000 | 132,900 | +14,600 | +12% | $231.67 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | +0.02% | $59,910,000 | 258,600 | +61,900 | +31% | $231.67 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0.08% | $72,818,000 | 378,218 | +314,319 | +492% | $192.53 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.01% | $22,777,000 | 118,300 | +42,700 | +56% | $192.54 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.01% | $37,871,000 | 196,700 | +50,300 | +34% | $192.53 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.02% | $11,515,000 | 63,899 | -100,086 | -61% | $180.21 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.06% | $13,624,000 | 75,600 | -265,400 | -78% | $180.21 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | -0.05% | $26,383,000 | 146,400 | -188,400 | -56% | $180.21 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.07% | $26,873,000 | 163,985 | -305,079 | -65% | $163.87 | Q1 2019 | |
| 31 Mar 2019 | call | 0.08% | +0.01% | $55,880,000 | 341,000 | +49,500 | +17% | $163.87 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | +0.02% | $54,863,000 | 334,800 | +95,900 | +40% | $163.87 | Q1 2019 |
| 31 Dec 2018 | 0.09% | +0.03% | $57,043,000 | 469,064 | +131,845 | +39% | $121.61 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | +0.04% | $35,450,000 | 291,500 | +202,100 | +226% | $121.61 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0% | $29,052,000 | 238,900 | +17,600 | +8% | $121.61 | Q4 2018 |
| 30 Sep 2018 | 0.08% | +0.01% | $54,795,000 | 337,219 | +35,447 | +12% | $162.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.01% | $14,527,000 | 89,400 | +60,600 | +210% | $162.49 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | +0.01% | $35,959,000 | 221,300 | +38,800 | +21% | $162.49 | Q3 2018 |
| 30 Jun 2018 | 0.07% | +0.02% | $37,676,000 | 301,772 | +101,728 | +51% | $124.85 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.01% | $3,596,000 | 28,800 | -49,800 | -63% | $124.86 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | +0.02% | $22,786,000 | 182,500 | +92,100 | +102% | $124.85 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0% | $17,828,000 | 200,044 | +33,323 | +20% | $89.12 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $7,004,000 | 78,600 | +16,500 | +27% | $89.11 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $8,057,000 | 90,400 | +18,900 | +26% | $89.13 | Q1 2018 |
| 31 Dec 2017 | 0% | $2,000 | 21 | 0 | $95.24 * | Q4 2017 | |||
| 31 Dec 2017 | 0.02% | -0% | $13,104,000 | 166,721 | -250 | -0.15% | $78.60 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $4,880,000 | 62,100 | -43,400 | -41% | $78.58 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.01% | $5,619,000 | 71,500 | -42,900 | -38% | $78.59 | Q4 2017 |
| 30 Sep 2017 | 0% | $1,000 | 21 | 0 | $47.62 * | Q3 2017 | |||
| 30 Sep 2017 | 0.02% | +0.02% | $10,393,000 | 166,971 | +152,921 | +1088% | $62.24 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.02% | $6,567,000 | 105,500 | -137,800 | -57% | $62.25 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $7,122,000 | 114,400 | -19,600 | -15% | $62.26 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.01% | $837,000 | 14,050 | -56,495 | -80% | $59.57 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 21 | 0 | $47.62 * | Q2 2017 | |||
| 30 Jun 2017 | call | 0.03% | -0.03% | $14,518,000 | 243,300 | -219,800 | -47% | $59.67 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0.03% | $7,996,000 | 134,000 | -232,400 | -63% | $59.67 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $3,660,000 | 70,545 | +3,230 | +4.8% | $51.88 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | +0.01% | $24,021,000 | 463,100 | +69,500 | +18% | $51.87 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | -0% | $19,005,000 | 366,400 | -46,000 | -11% | $51.87 | Q1 2017 |
| 31 Dec 2016 | 0% | $1,000 | 21 | 0 | $47.62 * | Q4 2016 | |||
| 31 Dec 2016 | 0.01% | -0.01% | $4,375,000 | 67,315 | -63,022 | -48% | $64.99 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.04% | $25,580,000 | 393,600 | +342,600 | +672% | $64.99 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | +0.03% | $26,802,000 | 412,400 | +295,500 | +253% | $64.99 | Q4 2016 |
| 30 Sep 2016 | 0% | $1,000 | 21 | 0 | $47.62 * | Q3 2016 | |||
| 30 Sep 2016 | 0.03% | +0.02% | $7,948,000 | 130,337 | +114,699 | +733% | $60.98 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0% | $3,110,000 | 51,000 | -20,600 | -29% | $60.98 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.01% | $7,129,000 | 116,900 | -91,800 | -44% | $60.98 | Q3 2016 |
| 30 Jun 2016 | 0% | $2,000 | 21 | 0 | $95.24 * | Q2 2016 | |||
| 30 Jun 2016 | 0% | -0.02% | $1,155,000 | 15,638 | -75,976 | -83% | $73.86 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.03% | $5,288,000 | 71,600 | -175,100 | -71% | $73.85 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.02% | $15,415,000 | 208,700 | +102,900 | +97% | $73.86 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.01% | $6,139,000 | 91,614 | +41,742 | +84% | $67.01 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 21 | 0 | $47.62 * | Q1 2016 | |||
| 31 Mar 2016 | call | 0.05% | +0.03% | $16,529,000 | 246,700 | +140,400 | +132% | $67.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0% | $7,089,000 | 105,800 | -11,900 | -10% | $67.00 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $2,593,000 | 49,872 | -17,181 | -26% | $51.99 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.01% | $5,528,000 | 106,300 | -58,500 | -35% | $52.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $6,120,000 | 117,700 | -30,700 | -21% | $52.00 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $3,353,000 | 67,053 | +34,143 | +104% | $50.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.01% | $8,240,000 | 164,800 | +82,700 | +101% | $50.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0% | $7,420,000 | 148,400 | +33,000 | +29% | $50.00 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $2,140,000 | 32,910 | -4,631 | -12% | $65.03 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.01% | $5,337,000 | 82,100 | -97,400 | -54% | $65.01 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0% | $7,501,000 | 115,400 | -1,600 | -1.4% | $65.00 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $2,403,000 | 37,541 | -88,181 | -70% | $64.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0.02% | $11,488,000 | 179,500 | -97,800 | -35% | $64.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.08% | $7,488,000 | 117,000 | -482,500 | -80% | $64.00 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.04% | $6,919,000 | 125,722 | -351,278 | -74% | $55.03 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0% | $15,252,000 | 277,300 | +22,000 | +8.6% | $55.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | +0.02% | $32,973,000 | 599,500 | +196,700 | +49% | $55.00 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.01% | $20,032,000 | 477,000 | +97,960 | +26% | $42.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0% | $10,723,000 | 255,300 | +52,700 | +26% | $42.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | -0% | $16,917,000 | 402,800 | -45,600 | -10% | $42.00 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0% | $15,162,000 | 379,040 | +13,339 | +3.6% | $40.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0% | $8,104,000 | 202,600 | -49,800 | -20% | $40.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0.02% | $17,936,000 | 448,400 | +166,200 | +59% | $40.00 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0.01% | $19,016,000 | 365,701 | +139,063 | +61% | $52.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0.03% | $13,125,000 | 252,400 | -252,100 | -50% | $52.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | -0.02% | $14,674,000 | 282,200 | -120,400 | -30% | $52.00 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $13,373,000 | 226,638 | 0 | $59.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.07% | 0% | $29,766,000 | 504,500 | 0 | $59.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $23,754,000 | 402,600 | 0 | $59.00 | Q4 2013 |