| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.04% | $317,874,438 | 2,114,511 | +330,084 | +18% | $150.33 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $601,320 | 4,000 | 0 | $150.33 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $255,351,503 | 1,784,427 | +111,631 | +6.7% | $143.10 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $572,400 | 4,000 | -15,000 | -79% | $143.10 | Q3 2025 |
| 30 Jun 2025 | 0.23% | +0.15% | $229,842,171 | 1,672,796 | +1,065,200 | +175% | $137.40 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0% | $2,610,600 | 19,000 | +4,000 | +27% | $137.40 | Q2 2025 |
| 31 Mar 2025 | 0.12% | -0.22% | $97,142,448 | 607,596 | -1,180,281 | $159.88 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -25,300 | -100% | $169.01 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $2,398,200 | 15,000 | +13,400 | +800% | $159.88 | Q1 2025 |
| 31 Dec 2024 | 0.32% | +0.1% | $292,907,889 | 1,787,877 | +565,506 | +46% | $163.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $4,144,899 | 25,300 | -22,700 | -47% | $163.83 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $262,128 | 1,600 | -1,500 | -48% | $163.83 | Q4 2024 |
| 30 Sep 2024 | 0.28% | +0.08% | $210,736,761 | 1,222,371 | +364,003 | +42% | $172.40 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.01% | $8,275,200 | 48,000 | -31,700 | -40% | $172.40 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.01% | $534,440 | 3,100 | -22,300 | -88% | $172.40 | Q3 2024 |
| 30 Jun 2024 | 0.24% | +0.05% | $171,836,690 | 858,368 | +189,868 | +28% | $200.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.02% | $15,955,143 | 79,700 | +37,700 | +90% | $200.19 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $5,084,826 | 25,400 | +22,300 | +719% | $200.19 | Q2 2024 |
| 31 Mar 2024 | 0.17% | +0.16% | $132,476,645 | 668,500 | +644,290 | +2661% | $198.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.01% | $8,323,140 | 42,000 | -22,700 | -35% | $198.17 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.03% | $614,327 | 3,100 | -52,700 | -94% | $198.17 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $3,754,487 | 24,210 | -46,007 | -66% | $155.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.05% | $10,033,676 | 64,700 | -156,500 | -71% | $155.08 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.05% | $8,653,464 | 55,800 | -156,400 | -74% | $155.08 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $10,875,209 | 70,217 | +70,217 | NEW | $154.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0.1% | -0.03% | $34,259,456 | 221,200 | -62,500 | -22% | $154.88 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | +0.04% | $32,865,536 | 212,200 | +97,000 | +84% | $154.88 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -20,049 | -100% | $169.01 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.11% | +0.06% | $37,266,832 | 283,700 | +152,500 | +116% | $131.36 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | -0.05% | $15,132,672 | 115,200 | -128,700 | -53% | $131.36 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.05% | $2,710,024 | 20,049 | -228,744 | -92% | $135.17 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | -0.06% | $17,734,304 | 131,200 | -134,800 | -51% | $135.17 | Q1 2023 |
| 31 Mar 2023 | put | 0.11% | -0.03% | $32,967,963 | 243,900 | -65,400 | -21% | $135.17 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.06% | $34,029,907 | 248,793 | +248,793 | NEW | $136.78 | Q4 2022 | |
| 31 Dec 2022 | call | 0.12% | +0% | $36,383,480 | 266,000 | +600 | +0.23% | $136.78 | Q4 2022 |
| 31 Dec 2022 | put | 0.13% | +0.07% | $42,306,054 | 309,300 | +164,300 | +113% | $136.78 | Q4 2022 |
| 30 Sep 2022 | -0.11% | $0 | 0 | -565,680 | -100% | $169.01 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.12% | +0.05% | $31,970,000 | 265,400 | +101,500 | +62% | $120.46 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | +0.02% | $17,467,000 | 145,000 | +50,000 | +53% | $120.46 | Q3 2022 |
| 30 Jun 2022 | 0.11% | +0.06% | $68,532,000 | 565,680 | +313,010 | +124% | $121.15 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | -0.04% | $19,856,000 | 163,900 | -85,700 | -34% | $121.15 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | -0.08% | $11,509,000 | 95,000 | -153,900 | -62% | $121.15 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.02% | $34,636,000 | 252,670 | +100,432 | +66% | $137.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0.11% | +0.04% | $34,215,000 | 249,600 | +86,600 | +53% | $137.08 | Q1 2022 |
| 31 Mar 2022 | put | 0.11% | +0.01% | $34,119,000 | 248,900 | +15,600 | +6.7% | $137.08 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $16,419,000 | 152,238 | +136,602 | +874% | $107.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0.01% | $17,580,000 | 163,000 | +39,400 | +32% | $107.85 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | +0.01% | $25,161,000 | 233,300 | +36,900 | +19% | $107.85 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,480,000 | 15,636 | +10,056 | +180% | $94.65 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.01% | $11,701,000 | 123,600 | +34,100 | +38% | $94.67 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | +0.02% | $18,593,000 | 196,400 | +82,300 | +72% | $94.67 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $524,000 | 5,580 | -8,698 | -61% | $93.91 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.02% | $8,403,000 | 89,500 | +59,500 | +198% | $93.89 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.01% | $10,713,000 | 114,100 | +34,100 | +43% | $93.89 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.05% | $1,049,000 | 14,278 | -570,608 | -98% | $73.47 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $2,205,000 | 30,000 | -33,800 | -53% | $73.50 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0% | $5,879,000 | 80,000 | +10,000 | +14% | $73.49 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.11% | $28,308,000 | 584,886 | -1,828,071 | -76% | $48.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $3,088,000 | 63,800 | 0 | $48.40 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | -0.01% | $3,388,000 | 70,000 | -47,300 | -40% | $48.40 | Q4 2020 |
| 30 Sep 2020 | 0.1% | +0.09% | $72,678,000 | 2,412,957 | +2,230,833 | +1225% | $30.12 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $1,922,000 | 63,800 | 0 | $30.13 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | 0% | $3,533,000 | 117,300 | 0 | $30.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $7,616,000 | 182,124 | +80,320 | +79% | $41.82 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0% | $2,668,000 | 63,800 | -5,300 | -7.7% | $41.82 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | -0.01% | $4,905,000 | 117,300 | -23,800 | -17% | $41.82 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $2,667,000 | 101,804 | +92,867 | +1039% | $26.20 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $1,810,000 | 69,100 | -1,000 | -1.4% | $26.19 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | -0.01% | $3,697,000 | 141,100 | -60,100 | -30% | $26.20 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $830,000 | 8,937 | -36,135 | -80% | $92.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.02% | $6,509,000 | 70,100 | +40,800 | +139% | $92.85 | Q4 2019 |
| 31 Dec 2019 | put | 0.08% | +0.04% | $18,683,000 | 201,200 | +96,300 | +92% | $92.86 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $4,052,000 | 45,072 | +36,435 | +422% | $89.90 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $2,634,000 | 29,300 | +3,300 | +13% | $89.90 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.01% | $9,432,000 | 104,900 | +27,700 | +36% | $89.91 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $941,000 | 8,637 | -6,744 | -44% | $108.95 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0% | $2,833,000 | 26,000 | +1,300 | +5.3% | $108.96 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | -0.01% | $8,412,000 | 77,200 | -18,600 | -19% | $108.96 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $1,561,000 | 15,381 | -36,367 | -70% | $101.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.01% | $2,508,000 | 24,700 | +11,200 | +83% | $101.54 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | -0.02% | $9,727,000 | 95,800 | -23,900 | -20% | $101.53 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $4,797,000 | 51,748 | +51,748 | NEW | $92.70 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $1,251,000 | 13,500 | +3,500 | +35% | $92.67 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | +0.06% | $11,096,000 | 119,700 | +114,700 | +2294% | $92.70 | Q4 2018 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -36,356 | -100% | $169.01 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.01% | 0% | $1,352,000 | 10,000 | 0 | $135.20 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $676,000 | 5,000 | +5,000 | NEW | $135.20 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.05% | $4,783,000 | 36,356 | -245,578 | -87% | $131.56 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $1,316,000 | 10,000 | +10,000 | NEW | $131.60 | Q2 2018 |
| 31 Mar 2018 | 0.06% | -0.01% | $35,670,000 | 281,934 | -44,308 | -14% | $126.52 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -3,100 | -100% | $169.01 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.02% | $41,188,000 | 326,242 | +95,648 | +41% | $126.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $391,000 | 3,100 | +3,100 | NEW | $126.13 | Q4 2017 |
| 31 Dec 2017 | put | -0.03% | $0 | 0 | -36,000 | -100% | $169.01 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $22,589,000 | 230,594 | +194,190 | +533% | $97.96 | Q3 2017 | |
| 30 Sep 2017 | put | 0.03% | 0% | $3,527,000 | 36,000 | 0 | $97.97 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $3,233,000 | 36,404 | +1,395 | +4% | $88.81 | Q2 2017 | |
| 30 Jun 2017 | put | 0.03% | +0.03% | $3,197,000 | 36,000 | +36,000 | NEW | $88.81 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $3,631,000 | 35,009 | +35,009 | NEW | $103.72 | Q1 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -12,823 | -100% | $169.01 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.05% | $0 | 0 | -120,000 | -100% | $169.01 | Q1 2016 | |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -39,400 | -100% | $169.01 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.03% | $858,000 | 12,823 | -209,807 | -94% | $66.91 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | 0% | $8,028,000 | 120,000 | 0 | $66.90 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | -0.01% | $2,636,000 | 39,400 | -20,000 | -34% | $66.90 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0% | $14,382,000 | 222,630 | +18,922 | +9.3% | $64.60 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | 0% | $7,752,000 | 120,000 | 0 | $64.60 | Q3 2015 | |
| 30 Sep 2015 | put | 0.02% | 0% | $3,837,000 | 59,400 | 0 | $64.60 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $15,355,000 | 203,708 | +145,459 | +250% | $75.38 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | 0% | $9,046,000 | 120,000 | 0 | $75.38 | Q2 2015 | |
| 30 Jun 2015 | put | 0.03% | 0% | $4,478,000 | 59,400 | 0 | $75.39 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,476,000 | 58,249 | +31,526 | +118% | $76.84 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | -0.02% | $9,221,000 | 120,000 | -40,000 | -25% | $76.84 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.02% | $4,564,000 | 59,400 | -40,000 | -40% | $76.84 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,598,000 | 26,723 | +26,723 | NEW | $59.80 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | 0% | $9,565,000 | 160,000 | 0 | $59.78 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | 0% | $5,942,000 | 99,400 | 0 | $59.78 | Q4 2014 | |
| 30 Sep 2014 | call | 0.04% | +0.01% | $11,965,000 | 160,000 | +50,000 | +45% | $74.78 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.01% | $7,433,000 | 99,400 | +19,400 | +24% | $74.78 | Q3 2014 |
| 30 Jun 2014 | call | 0.04% | +0.01% | $9,768,000 | 110,000 | +20,000 | +22% | $88.80 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.01% | $7,104,000 | 80,000 | +20,000 | +33% | $88.80 | Q2 2014 |
| 31 Mar 2014 | call | 0.03% | -0.02% | $6,058,000 | 90,000 | -68,800 | -43% | $67.31 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.03% | $4,039,000 | 60,000 | -112,200 | -65% | $67.32 | Q1 2014 |
| 31 Dec 2013 | call | 0.03% | 0% | $8,394,000 | 158,800 | 0 | $52.86 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $9,102,000 | 172,200 | 0 | $52.86 | Q4 2013 |