| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $8,320,907 | 38,324 | +7,981 | +26% | $217.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.02% | $13,830,544 | 63,700 | +29,200 | +85% | $217.12 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | 0% | $22,471,920 | 103,500 | 0 | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $6,548,930 | 30,343 | +30,343 | NEW | $215.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.06% | $7,446,135 | 34,500 | -125,000 | -78% | $215.83 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | 0% | $22,338,405 | 103,500 | 0 | $215.83 | Q3 2025 | |
| 30 Jun 2025 | -0.15% | $0 | 0 | -117,949 | -100% | $239.35 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.09% | -0.09% | $33,420,035 | 159,500 | -150,400 | -49% | $209.53 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | -0.15% | $21,686,355 | 103,500 | -255,000 | -71% | $209.53 | Q2 2025 |
| 31 Mar 2025 | 0.15% | -1.3% | $20,116,202 | 117,949 | -1,025,107 | $170.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.15% | +0.01% | $52,853,445 | 309,900 | +27,000 | $170.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.18% | -0.38% | $61,142,175 | 358,500 | -771,500 | $170.55 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | +1.1% | $202,320,912 | 1,143,056 | +1,059,283 | +1264% | $177.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | +0.07% | $50,073,300 | 282,900 | +211,000 | +293% | $177.00 | Q4 2024 |
| 31 Dec 2024 | put | 0.36% | +0.31% | $200,010,000 | 1,130,000 | +963,000 | +577% | $177.00 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0.02% | $12,736,847 | 83,773 | +16,334 | +24% | $152.04 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.04% | $10,931,676 | 71,900 | +70,000 | +3684% | $152.04 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | +0.04% | $25,390,680 | 167,000 | +70,000 | +72% | $152.04 | Q3 2024 |
| 30 Jun 2024 | 0.08% | -0.13% | $12,274,572 | 67,439 | -81,480 | -55% | $182.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $345,819 | 1,900 | -11,500 | -86% | $182.01 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | -0.64% | $17,654,970 | 97,000 | -975,000 | -91% | $182.01 | Q2 2024 |
| 31 Mar 2024 | 0.26% | +0.17% | $28,739,878 | 148,919 | +97,331 | +189% | $192.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.11% | $2,586,066 | 13,400 | -152,100 | -92% | $192.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.75% | +0.63% | $206,885,280 | 1,072,000 | +910,200 | +563% | $192.99 | Q1 2024 |
| 31 Dec 2023 | 0.13% | +0.02% | $13,446,928 | 51,588 | +8,311 | +19% | $260.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.17% | +0.17% | $43,139,230 | 165,500 | +165,500 | NEW | $260.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.16% | +0.1% | $42,174,788 | 161,800 | +97,900 | +153% | $260.66 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0.08% | $8,295,335 | 43,277 | +35,049 | +426% | $191.68 | Q3 2023 | |
| 30 Sep 2023 | put | 0.05% | +0.01% | $12,248,352 | 63,900 | +11,700 | +22% | $191.68 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $1,737,424 | 8,228 | +8,228 | NEW | $211.16 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -3,500 | -100% | $239.35 | Q2 2023 | |
| 30 Jun 2023 | put | 0.04% | +0% | $11,022,552 | 52,200 | +5,700 | +12% | $211.16 | Q2 2023 |
| 31 Mar 2023 | -0.03% | $0 | 0 | -12,364 | -100% | $239.35 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $743,505 | 3,500 | +3,500 | NEW | $212.43 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | +0.05% | $9,877,995 | 46,500 | +46,500 | NEW | $212.43 | Q1 2023 |
| 31 Dec 2022 | 0.03% | 0% | $2,263,000 | 12,364 | 0 | $183.03 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $9,643,000 | 66,219 | 0 | $145.62 * | Q3 2022 | |||
| 30 Sep 2022 | call | -0.08% | $0 | 0 | -75,000 | -100% | $239.35 | Q3 2022 | |
| 30 Sep 2022 | put | -0.04% | $0 | 0 | -38,300 | -100% | $239.35 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.06% | $14,511,000 | 92,816 | -41,867 | -31% | $156.34 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | +0.07% | $11,725,000 | 75,000 | +67,000 | +838% | $156.33 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.04% | $5,988,000 | 38,300 | +38,300 | NEW | $156.34 | Q2 2022 |
| 31 Mar 2022 | 0.21% | +0.11% | $27,431,000 | 134,683 | +68,726 | +104% | $203.67 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.22% | $1,629,000 | 8,000 | -217,500 | -96% | $203.62 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.02% | $13,371,000 | 65,957 | +16,003 | +32% | $202.72 | Q4 2021 | |
| 31 Dec 2021 | call | 0.21% | +0.13% | $45,714,000 | 225,500 | +143,700 | +176% | $202.72 | Q4 2021 |
| 30 Sep 2021 | 0.08% | -0% | $11,227,000 | 49,954 | -681 | -1.3% | $224.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | -0.04% | $18,383,000 | 81,800 | -50,000 | -38% | $224.73 | Q3 2021 |
| 30 Jun 2021 | 0.1% | -0.08% | $12,111,000 | 50,635 | -38,577 | -43% | $239.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0.12% | +0.06% | $31,525,000 | 131,800 | +67,300 | +104% | $239.19 | Q2 2021 |
| 30 Jun 2021 | put | -0.09% | $0 | 0 | -105,000 | -100% | $239.35 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.38% | $22,443,000 | 89,212 | -210,322 | -70% | $251.57 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | +0% | $16,227,000 | 64,500 | +100 | +0.16% | $251.58 | Q1 2021 |
| 31 Mar 2021 | put | 0.09% | -0.06% | $26,415,000 | 105,000 | -74,000 | -41% | $251.57 | Q1 2021 |
| 31 Dec 2020 | 0.34% | +0.03% | $64,243,000 | 299,534 | +26,110 | +9.5% | $214.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0% | $13,812,000 | 64,400 | +8,400 | +15% | $214.47 | Q4 2020 |
| 31 Dec 2020 | put | 0.09% | -0.05% | $38,391,000 | 179,000 | -99,800 | -36% | $214.47 | Q4 2020 |
| 30 Sep 2020 | 0.3% | +0.11% | $49,646,000 | 273,424 | +101,707 | +59% | $181.57 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | -0.01% | $10,168,000 | 56,000 | -10,400 | -16% | $181.57 | Q3 2020 |
| 30 Sep 2020 | put | 0.19% | +0.02% | $50,623,000 | 278,800 | +25,000 | +9.9% | $181.57 | Q3 2020 |
| 30 Jun 2020 | 0.39% | +0.24% | $34,644,000 | 171,717 | +105,047 | +158% | $201.75 | Q2 2020 | |
| 30 Jun 2020 | call | 0.07% | +0.02% | $13,396,000 | 66,400 | +22,800 | +52% | $201.75 | Q2 2020 |
| 30 Jun 2020 | put | 0.26% | +0.2% | $51,204,000 | 253,800 | +201,700 | +387% | $201.75 | Q2 2020 |
| 31 Mar 2020 | 0.16% | -0.09% | $11,696,000 | 66,670 | -39,462 | -37% | $175.43 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | +0.01% | $7,649,000 | 43,600 | +12,700 | +41% | $175.44 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | +0.03% | $9,140,000 | 52,100 | +32,100 | +160% | $175.43 | Q1 2020 |
| 31 Dec 2019 | 0.39% | -0.14% | $35,210,000 | 106,132 | -37,994 | -26% | $331.76 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | -0.37% | $10,251,000 | 30,900 | -193,000 | -86% | $331.75 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | -0.5% | $6,635,000 | 20,000 | -265,500 | -93% | $331.75 | Q4 2019 |
| 30 Sep 2019 | 0.47% | +0.44% | $54,305,000 | 144,126 | +132,091 | +1098% | $376.79 | Q3 2019 | |
| 30 Sep 2019 | call | 0.59% | +0.59% | $84,363,000 | 223,900 | +223,900 | NEW | $376.79 | Q3 2019 |
| 30 Sep 2019 | put | 0.75% | +0.75% | $107,573,000 | 285,500 | +285,500 | NEW | $376.79 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.14% | $4,280,000 | 12,035 | -38,952 | -76% | $355.63 | Q2 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 7 | 0 | $285.71 * | Q2 2019 | |||
| 30 Jun 2019 | put | -0.03% | $0 | 0 | -10,500 | -100% | $239.35 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.82% | $19,593,000 | 50,987 | -232,099 | -82% | $384.27 | Q1 2019 | |
| 31 Mar 2019 | call | -2% | $0 | 0 | -1,035,900 | -100% | $239.35 | Q1 2019 | |
| 31 Mar 2019 | put | 0.03% | -1.3% | $4,035,000 | 10,500 | -429,300 | -98% | $384.29 | Q1 2019 |
| 31 Dec 2018 | 0.91% | -0.19% | $90,578,000 | 283,086 | -60,179 | -18% | $319.97 | Q4 2018 | |
| 31 Dec 2018 | call | 2% | +0.91% | $331,455,000 | 1,035,900 | +475,800 | +85% | $319.97 | Q4 2018 |
| 31 Dec 2018 | put | 0.84% | +0.63% | $140,722,000 | 439,800 | +327,700 | +292% | $319.97 | Q4 2018 |
| 30 Sep 2018 | 0.96% | +0.6% | $128,514,000 | 343,265 | +213,653 | +165% | $374.39 | Q3 2018 | |
| 30 Sep 2018 | call | 1.4% | +1.3% | $209,694,000 | 560,100 | +535,100 | +2140% | $374.39 | Q3 2018 |
| 30 Sep 2018 | put | 0.28% | +0.26% | $41,969,000 | 112,100 | +102,100 | +1021% | $374.39 | Q3 2018 |
| 30 Jun 2018 | 0.33% | -0.3% | $43,486,000 | 129,612 | -117,211 | -47% | $335.51 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0.03% | $8,388,000 | 25,000 | +15,300 | +158% | $335.52 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.1% | $3,355,000 | 10,000 | -55,300 | -85% | $335.50 | Q2 2018 |
| 31 Mar 2018 | 0.61% | +0.17% | $81,590,000 | 246,823 | +69,297 | +39% | $330.56 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.02% | $3,206,000 | 9,700 | -17,100 | -64% | $330.52 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | +0.06% | $21,586,000 | 65,300 | +65,300 | NEW | $330.57 | Q1 2018 |
| 31 Dec 2017 | 0.37% | +0.31% | $51,979,000 | 177,526 | +145,659 | +457% | $292.80 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.01% | $7,847,000 | 26,800 | +19,300 | +257% | $292.80 | Q4 2017 |
| 30 Sep 2017 | 0.07% | -0.03% | $7,836,000 | 31,867 | -13,760 | -30% | $245.90 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $1,844,000 | 7,500 | 0 | $245.87 | Q3 2017 | |
| 30 Sep 2017 | put | -0.02% | $0 | 0 | -30,000 | -100% | $239.35 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.07% | $9,024,000 | 45,627 | +39,660 | +665% | $197.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $1,483,000 | 7,500 | +7,500 | NEW | $197.73 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.02% | $5,934,000 | 30,000 | +30,000 | NEW | $197.80 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.08% | $1,049,000 | 5,967 | -41,121 | -87% | $175.80 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -20,000 | -100% | $239.35 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.42% | $7,347,000 | 47,088 | -316,651 | -87% | $156.03 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | 0% | $3,120,000 | 20,000 | 0 | $156.00 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.45% | $47,924,000 | 363,739 | +350,651 | +2679% | $131.75 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | 0% | $2,635,000 | 20,000 | 0 | $131.75 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.02% | $1,705,000 | 13,088 | -7,379 | -36% | $130.27 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | -0.01% | $2,605,000 | 20,000 | -15,000 | -43% | $130.25 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0.03% | $2,597,000 | 20,467 | +11,020 | +117% | $126.89 | Q1 2016 | |
| 31 Mar 2016 | put | 0.02% | +0.01% | $4,441,000 | 35,000 | +15,000 | +75% | $126.89 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.12% | $1,365,000 | 9,447 | -69,639 | -88% | $144.49 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | -0.14% | $2,890,000 | 20,000 | -255,000 | -93% | $144.50 | Q4 2015 |
| 30 Sep 2015 | 0.14% | +0.03% | $10,395,000 | 79,086 | +18,973 | +32% | $131.44 | Q3 2015 | |
| 30 Sep 2015 | put | 0.18% | +0.18% | $36,147,000 | 275,000 | +275,000 | NEW | $131.44 | Q3 2015 |
| 30 Jun 2015 | 0.07% | +0.05% | $8,392,000 | 60,113 | +43,789 | +268% | $139.60 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.09% | $2,438,000 | 16,324 | -53,302 | -77% | $149.35 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -21,600 | -100% | $239.35 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -14,900 | -100% | $239.35 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.02% | $9,088,000 | 69,626 | +15,330 | +28% | $130.53 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.01% | $2,819,000 | 21,600 | -24,800 | -53% | $130.51 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.03% | $1,945,000 | 14,900 | -63,100 | -81% | $130.54 | Q4 2014 |
| 30 Sep 2014 | 0.06% | -0.05% | $6,966,000 | 54,296 | -51,193 | -49% | $128.30 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0% | $5,953,000 | 46,400 | +8,600 | +23% | $128.30 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | +0.03% | $10,007,000 | 78,000 | +53,000 | +212% | $128.29 | Q3 2014 |
| 30 Jun 2014 | 0.12% | -0.04% | $13,462,000 | 105,489 | -32,644 | -24% | $127.62 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $4,824,000 | 37,800 | +1,100 | +3% | $127.62 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $3,190,000 | 25,000 | +15,000 | +150% | $127.60 | Q2 2014 |
| 31 Mar 2014 | 0.14% | +0.08% | $17,306,000 | 138,133 | +81,075 | +142% | $125.29 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $4,598,000 | 36,700 | +36,700 | NEW | $125.29 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,253,000 | 10,000 | +10,000 | NEW | $125.30 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $7,802,000 | 57,058 | 0 | $136.74 | Q4 2013 |