| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -21% | $0 | 0 | -230,000 | -100% | $259.54 | Q3 2025 | |
| 30 Jun 2025 | -0.03% | $0 | 0 | -773 | -100% | $259.54 | Q2 2025 | ||
| 30 Jun 2025 | put | 21% | +21% | $49,631,700 | 230,000 | +230,000 | NEW | $215.79 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.17% | $154,206 | 773 | -4,627 | $199.49 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.12% | $0 | 0 | -3,800 | -100% | $259.54 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -1.1% | $1,193,184 | 5,400 | -76,320 | -93% | $220.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0.12% | -0.78% | $839,648 | 3,800 | -25,300 | -87% | $220.96 | Q4 2024 |
| 31 Dec 2024 | put | -8.5% | $0 | 0 | -669,700 | -100% | $259.54 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.93% | $18,051,131 | 81,720 | +78,957 | +2858% | $220.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0.37% | -0.32% | $6,427,899 | 29,100 | -24,800 | -46% | $220.89 | Q3 2024 |
| 30 Sep 2024 | put | 8.5% | +5.8% | $147,930,033 | 669,700 | +452,800 | +209% | $220.89 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.08% | $560,585 | 2,763 | +2,763 | NEW | $202.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0.46% | -2.1% | $10,935,771 | 53,900 | -125,446 | -70% | $202.89 | Q2 2024 |
| 30 Jun 2024 | put | 1.8% | +3.7% | $44,006,841 | 216,900 | +216,900 | NEW | $202.89 | Q2 2024 |
| 31 Mar 2024 | call | 3.1% | -0.94% | $37,716,464 | 179,346 | -53,554 | -23% | $210.30 | Q1 2024 |
| 31 Mar 2024 | put | -3.2% | $0 | 0 | -344,100 | -100% | $259.54 | Q1 2024 | |
| 31 Dec 2023 | -1.4% | $0 | 0 | -37,414 | -100% | $259.54 | Q4 2023 | ||
| 31 Dec 2023 | call | 2.2% | +1.1% | $46,745,359 | 232,900 | +118,000 | +103% | $200.71 | Q4 2023 |
| 31 Dec 2023 | put | 3.2% | -0.36% | $69,064,311 | 344,100 | -37,700 | -9.9% | $200.71 | Q4 2023 |
| 30 Sep 2023 | 1.4% | +1% | $6,612,550 | 37,414 | +28,104 | +302% | $176.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0.84% | -0.15% | $20,307,426 | 114,900 | -20,900 | -15% | $176.74 | Q3 2023 |
| 30 Sep 2023 | put | 2.8% | +1.2% | $67,479,332 | 381,800 | +160,800 | +73% | $176.74 | Q3 2023 |
| 30 Jun 2023 | 0.4% | -3.3% | $1,743,484 | 9,310 | -76,799 | -89% | $187.27 | Q2 2023 | |
| 30 Jun 2023 | call | 1.1% | -0.02% | $25,431,266 | 135,800 | -2,600 | -1.9% | $187.27 | Q2 2023 |
| 30 Jun 2023 | put | 1.8% | -4.1% | $41,386,670 | 221,000 | -521,900 | -70% | $187.27 | Q2 2023 |
| 31 Mar 2023 | 3.4% | +2% | $15,361,846 | 86,109 | +51,742 | +151% | $178.40 | Q1 2023 | |
| 31 Mar 2023 | call | 1% | +0.97% | $24,690,560 | 138,400 | +130,000 | +1548% | $178.40 | Q1 2023 |
| 31 Mar 2023 | put | 5.5% | +5.5% | $132,533,360 | 742,900 | +731,000 | +6143% | $178.40 | Q1 2023 |
| 31 Dec 2022 | 1.3% | +0.92% | $5,992,230 | 34,367 | +24,164 | +237% | $174.36 | Q4 2022 | |
| 31 Dec 2022 | call | 0.09% | -0.08% | $1,464,624 | 8,400 | -7,700 | -48% | $174.36 | Q4 2022 |
| 31 Dec 2022 | put | 0.12% | -6.2% | $2,074,884 | 11,900 | -609,900 | -98% | $174.36 | Q4 2022 |
| 30 Sep 2022 | 0.33% | -0.63% | $1,683,000 | 10,203 | -19,459 | -66% | $164.95 | Q3 2022 | |
| 30 Sep 2022 | call | 0.16% | -7.6% | $2,655,000 | 16,100 | -778,600 | -98% | $164.91 | Q3 2022 |
| 30 Sep 2022 | put | 6.1% | +6.1% | $102,547,000 | 621,800 | +621,800 | NEW | $164.92 | Q3 2022 |
| 30 Jun 2022 | 0.5% | +0.08% | $5,024,000 | 29,662 | +5,003 | +20% | $169.37 | Q2 2022 | |
| 30 Jun 2022 | call | 7.3% | -0.22% | $134,590,000 | 794,700 | -24,300 | -3% | $169.36 | Q2 2022 |
| 31 Mar 2022 | 0.38% | -0.01% | $5,062,000 | 24,659 | -908 | -3.6% | $205.28 | Q1 2022 | |
| 31 Mar 2022 | call | 8.1% | +2.7% | $168,116,000 | 819,000 | +279,200 | +52% | $205.27 | Q1 2022 |
| 31 Dec 2021 | 0.18% | +0.18% | $5,687,000 | 25,567 | +25,567 | NEW | $222.44 | Q4 2021 | |
| 31 Dec 2021 | call | 3.3% | +3.3% | $120,078,000 | 539,800 | +539,800 | NEW | $222.45 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -1,769 | -100% | $259.54 | Q3 2021 | ||
| 30 Sep 2021 | call | -1% | $0 | 0 | -76,100 | -100% | $259.54 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.07% | $406,000 | 1,769 | -11,500 | -87% | $229.51 | Q2 2021 | |
| 30 Jun 2021 | call | 1% | -1.8% | $17,455,000 | 76,100 | -139,200 | -65% | $229.37 | Q2 2021 |
| 31 Mar 2021 | 0.09% | +0.09% | $2,931,000 | 13,269 | +13,269 | NEW | $220.89 | Q1 2021 | |
| 31 Mar 2021 | call | 3.5% | -1.6% | $47,568,000 | 215,300 | -100,700 | -32% | $220.94 | Q1 2021 |
| 31 Dec 2020 | -0.32% | $0 | 0 | -60,146 | -100% | $259.54 | Q4 2020 | ||
| 31 Dec 2020 | call | 4.5% | -6.5% | $61,954,000 | 316,000 | -460,500 | -59% | $196.06 | Q4 2020 |
| 30 Sep 2020 | 0.32% | +0.17% | $9,009,000 | 60,146 | +31,356 | +109% | $149.79 | Q3 2020 | |
| 30 Sep 2020 | call | 10% | +3% | $116,312,000 | 776,500 | +231,800 | +43% | $149.79 | Q3 2020 |
| 30 Jun 2020 | 0.09% | +0.03% | $4,122,000 | 28,790 | +11,503 | +67% | $143.17 | Q2 2020 | |
| 30 Jun 2020 | call | 7.6% | +0.22% | $77,990,000 | 544,700 | +15,500 | +2.9% | $143.18 | Q2 2020 |
| 31 Mar 2020 | 0.2% | -0.02% | $1,979,000 | 17,287 | -1,529 | -8.1% | $114.48 | Q1 2020 | |
| 31 Mar 2020 | call | 7.6% | +6.8% | $60,573,000 | 529,200 | +470,100 | +795% | $114.46 | Q1 2020 |
| 31 Mar 2020 | put | -7.2% | $0 | 0 | -1,009,400 | -100% | $259.54 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.18% | $3,118,000 | 18,816 | -46,815 | -71% | $165.71 | Q4 2019 | |
| 31 Dec 2019 | call | 0.42% | -0.5% | $9,791,000 | 59,100 | -70,100 | -54% | $165.67 | Q4 2019 |
| 31 Dec 2019 | put | 7.2% | +3.4% | $167,228,000 | 1,009,400 | +482,700 | +92% | $165.67 | Q4 2019 |
| 30 Sep 2019 | 0.29% | -0.19% | $9,933,000 | 65,631 | -43,038 | -40% | $151.35 | Q3 2019 | |
| 30 Sep 2019 | call | 1.4% | -1.9% | $19,553,000 | 129,200 | -183,800 | -59% | $151.34 | Q3 2019 |
| 30 Sep 2019 | put | 5.5% | -0.23% | $79,711,000 | 526,700 | -22,300 | -4.1% | $151.34 | Q3 2019 |
| 30 Jun 2019 | 0.42% | +0.19% | $16,899,000 | 108,669 | +48,633 | +81% | $155.51 | Q2 2019 | |
| 30 Jun 2019 | call | 2.6% | +2.3% | $48,672,000 | 313,000 | +274,000 | +703% | $155.50 | Q2 2019 |
| 30 Jun 2019 | put | 4.5% | +3.2% | $85,370,000 | 549,000 | +395,000 | +256% | $155.50 | Q2 2019 |
| 31 Mar 2019 | 0.31% | -0.5% | $9,191,000 | 60,036 | -96,757 | -62% | $153.09 | Q1 2019 | |
| 31 Mar 2019 | call | 0.51% | -3.7% | $5,971,000 | 39,000 | -284,000 | -88% | $153.10 | Q1 2019 |
| 31 Mar 2019 | put | 2% | -7% | $23,576,000 | 154,000 | -531,000 | -78% | $153.09 | Q1 2019 |
| 31 Dec 2018 | 1% | +0.89% | $20,995,000 | 156,793 | +137,003 | +692% | $133.90 | Q4 2018 | |
| 31 Dec 2018 | call | 3.6% | +0.93% | $43,250,000 | 323,000 | +84,000 | +35% | $133.90 | Q4 2018 |
| 31 Dec 2018 | put | 7.6% | +1% | $91,722,000 | 685,000 | +93,000 | +16% | $133.90 | Q4 2018 |
| 30 Sep 2018 | 0.09% | -0.34% | $3,336,000 | 19,790 | -70,016 | -78% | $168.57 | Q3 2018 | |
| 30 Sep 2018 | call | 2% | +1.9% | $40,283,000 | 239,000 | +225,000 | +1607% | $168.55 | Q3 2018 |
| 30 Sep 2018 | put | 5% | -0.84% | $99,781,000 | 592,000 | -99,500 | -14% | $168.55 | Q3 2018 |
| 30 Jun 2018 | 0.47% | +0.07% | $14,708,000 | 89,806 | +14,034 | +19% | $163.78 | Q2 2018 | |
| 30 Jun 2018 | call | 0.1% | -0.84% | $2,293,000 | 14,000 | -120,800 | -90% | $163.79 | Q2 2018 |
| 30 Jun 2018 | put | 4.8% | +4.1% | $113,247,000 | 691,500 | +584,500 | +546% | $163.77 | Q2 2018 |
| 31 Mar 2018 | 0.39% | -0.24% | $11,505,000 | 75,772 | -45,580 | -38% | $151.84 | Q1 2018 | |
| 31 Mar 2018 | call | 0.6% | +0.22% | $20,467,000 | 134,800 | +50,800 | +60% | $151.83 | Q1 2018 |
| 31 Mar 2018 | put | 0.47% | -2.1% | $16,246,000 | 107,000 | -475,600 | -82% | $151.83 | Q1 2018 |
| 31 Dec 2017 | 0.62% | -0.14% | $18,501,000 | 121,352 | -26,816 | -18% | $152.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0.29% | -0.39% | $12,807,000 | 84,000 | -113,100 | -57% | $152.46 | Q4 2017 |
| 31 Dec 2017 | put | 2% | +0.9% | $88,823,000 | 582,600 | +262,800 | +82% | $152.46 | Q4 2017 |
| 30 Sep 2017 | 0.69% | -0.35% | $21,956,000 | 148,168 | -74,714 | -34% | $148.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0.71% | +0.22% | $29,206,000 | 197,100 | +62,100 | +46% | $148.18 | Q3 2017 |
| 30 Sep 2017 | put | 1.2% | -3.5% | $47,388,000 | 319,800 | -961,100 | -75% | $148.18 | Q3 2017 |
| 30 Jun 2017 | 0.83% | -0.28% | $31,408,000 | 222,882 | -75,249 | -25% | $140.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0.41% | -0.13% | $19,024,000 | 135,000 | -42,100 | -24% | $140.92 | Q2 2017 |
| 30 Jun 2017 | put | 3.9% | +1.4% | $180,504,000 | 1,280,900 | +461,900 | +56% | $140.92 | Q2 2017 |
| 31 Mar 2017 | 1.1% | +0.83% | $40,987,000 | 298,131 | +218,552 | +275% | $137.48 | Q1 2017 | |
| 31 Mar 2017 | call | 0.52% | -0.47% | $24,347,000 | 177,100 | -161,100 | -48% | $137.48 | Q1 2017 |
| 31 Mar 2017 | put | 2.4% | -2.6% | $112,597,000 | 819,000 | -897,500 | -52% | $137.48 | Q1 2017 |
| 31 Dec 2016 | 0.3% | +0% | $10,731,000 | 79,579 | +1,171 | +1.5% | $134.85 | Q4 2016 | |
| 31 Dec 2016 | call | 0.69% | -0.08% | $45,607,000 | 338,200 | -37,600 | -10% | $134.85 | Q4 2016 |
| 31 Dec 2016 | put | 3.5% | +0.35% | $231,471,000 | 1,716,500 | +171,800 | +11% | $134.85 | Q4 2016 |
| 30 Sep 2016 | 0.41% | -0.19% | $9,739,000 | 78,408 | -36,385 | -32% | $124.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0.83% | -0.37% | $46,678,000 | 375,800 | -168,900 | -31% | $124.21 | Q3 2016 |
| 30 Sep 2016 | put | 3.4% | +0.1% | $191,867,000 | 1,544,700 | +46,200 | +3.1% | $124.21 | Q3 2016 |
| 30 Jun 2016 | 0.36% | +0.09% | $13,198,000 | 114,793 | +29,954 | +35% | $114.97 | Q2 2016 | |
| 30 Jun 2016 | call | 1.2% | -0.69% | $62,624,000 | 544,700 | -324,500 | -37% | $114.97 | Q2 2016 |
| 30 Jun 2016 | put | 3.2% | -0.21% | $172,283,000 | 1,498,500 | -98,600 | -6.2% | $114.97 | Q2 2016 |
| 31 Mar 2016 | 0.37% | -0.34% | $9,385,000 | 84,839 | -77,184 | -48% | $110.62 | Q1 2016 | |
| 31 Mar 2016 | call | 2.7% | +2.6% | $96,151,000 | 869,200 | +841,200 | +3004% | $110.62 | Q1 2016 |
| 31 Mar 2016 | put | 5% | +4.2% | $176,671,000 | 1,597,100 | +1,350,100 | +547% | $110.62 | Q1 2016 |
| 31 Dec 2015 | 0.88% | +0.63% | $18,229,000 | 162,023 | +115,437 | +248% | $112.51 | Q4 2015 | |
| 31 Dec 2015 | call | 0.18% | -7.6% | $3,150,000 | 28,000 | -1,165,800 | -98% | $112.50 | Q4 2015 |
| 31 Dec 2015 | put | 1.6% | -8% | $27,789,000 | 247,000 | -1,217,900 | -83% | $112.51 | Q4 2015 |
| 30 Sep 2015 | 0.26% | +0.14% | $5,087,000 | 46,586 | +24,941 | +115% | $109.20 | Q3 2015 | |
| 30 Sep 2015 | call | 5.5% | +5.2% | $130,363,000 | 1,193,800 | +1,128,600 | +1731% | $109.20 | Q3 2015 |
| 30 Sep 2015 | put | 6.7% | +3.8% | $159,967,000 | 1,464,900 | +827,800 | +130% | $109.20 | Q3 2015 |
| 30 Jun 2015 | 0.1% | +0.07% | $2,702,000 | 21,645 | +16,245 | +301% | $124.83 | Q2 2015 | |
| 30 Jun 2015 | call | 0.34% | -0.04% | $8,141,000 | 65,200 | -7,900 | -11% | $124.86 | Q2 2015 |
| 30 Jun 2015 | put | 3.3% | +0.69% | $79,548,000 | 637,100 | +131,900 | +26% | $124.86 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0.75% | $671,000 | 5,400 | -114,601 | -96% | $124.26 | Q1 2015 | |
| 31 Mar 2015 | call | 0.56% | +0.56% | $9,090,000 | 73,100 | +73,100 | NEW | $124.35 | Q1 2015 |
| 31 Mar 2015 | put | 3.9% | +3.8% | $62,822,000 | 505,200 | +492,700 | +3942% | $124.35 | Q1 2015 |
| 31 Dec 2014 | 0.88% | +0.65% | $14,361,000 | 120,001 | +89,453 | +293% | $119.67 | Q4 2014 | |
| 31 Dec 2014 | call | -0.15% | $0 | 0 | -6,000 | -100% | $259.54 | Q4 2014 | |
| 31 Dec 2014 | put | 0.22% | +0.15% | $1,496,000 | 12,500 | +8,500 | +212% | $119.68 | Q4 2014 |
| 30 Sep 2014 | 0.19% | +0.13% | $3,340,000 | 30,548 | +20,618 | +208% | $109.34 | Q3 2014 | |
| 30 Sep 2014 | call | 0.15% | -2.2% | $656,000 | 6,000 | -90,300 | -94% | $109.33 | Q3 2014 |
| 30 Sep 2014 | put | 0.1% | -6.9% | $437,000 | 4,000 | -276,600 | -99% | $109.25 | Q3 2014 |
| 30 Jun 2014 | 0.07% | -1.5% | $1,180,000 | 9,930 | -225,870 | -96% | $118.83 | Q2 2014 | |
| 30 Jun 2014 | call | 1.8% | +0.8% | $11,441,000 | 96,300 | +43,800 | +83% | $118.81 | Q2 2014 |
| 30 Jun 2014 | put | 5.1% | +2.4% | $33,339,000 | 280,600 | +131,400 | +88% | $118.81 | Q2 2014 |
| 31 Mar 2014 | 2.5% | -1.8% | $27,433,000 | 235,800 | -164,200 | -41% | $116.34 | Q1 2014 | |
| 31 Mar 2014 | call | 1.3% | +1.3% | $6,108,000 | 52,500 | +52,500 | NEW | $116.34 | Q1 2014 |
| 31 Mar 2014 | put | 3.7% | +3.7% | $17,358,000 | 149,200 | +149,200 | NEW | $116.34 | Q1 2014 |
| 31 Dec 2013 | 2.6% | 0% | $46,124,000 | 400,000 | 0 | $115.31 | Q4 2013 |