| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.17% | $47,428,919 | 181,560 | -895,422 | -83% | $261.23 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0.07% | $30,877,386 | 118,200 | -279,500 | -70% | $261.23 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0.03% | $35,553,403 | 136,100 | -127,500 | -48% | $261.23 | Q4 2025 |
| 30 Sep 2025 | 0.19% | +0.01% | $237,506,840 | 1,076,982 | +61,681 | +6.1% | $220.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | -0.1% | $87,704,781 | 397,700 | -496,900 | -56% | $220.53 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0% | $58,131,708 | 263,600 | -11,200 | -4.1% | $220.53 | Q3 2025 |
| 30 Jun 2025 | 0.15% | +0.03% | $168,072,928 | 1,015,301 | +186,370 | +22% | $165.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0.16% | +0.12% | $148,092,084 | 894,600 | +715,100 | +398% | $165.54 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0.03% | $45,490,392 | 274,800 | +145,600 | +113% | $165.54 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0.08% | $104,801,746 | 828,931 | +652,308 | +300% | $126.43 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | +0.01% | $22,694,185 | 179,500 | +92,400 | +100% | $126.43 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.01% | $16,334,756 | 129,200 | +50,300 | $126.43 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $31,128,038 | 176,623 | +82,332 | +87% | $176.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0% | $15,350,504 | 87,100 | -11,700 | -12% | $176.24 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $13,905,336 | 78,900 | +26,900 | +52% | $176.24 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.03% | $23,519,947 | 94,291 | -116,854 | -55% | $249.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.01% | $24,644,672 | 98,800 | -39,000 | -28% | $249.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $12,970,880 | 52,000 | -4,200 | -7.5% | $249.44 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.02% | $47,604,752 | 211,145 | +93,297 | +79% | $225.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0% | $31,068,388 | 137,800 | -12,800 | -8.5% | $225.46 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $12,670,852 | 56,200 | -20,600 | -27% | $225.46 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.01% | $19,892,742 | 117,848 | -86,779 | -42% | $168.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0% | $25,421,280 | 150,600 | -19,000 | -11% | $168.80 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.03% | $12,963,840 | 76,800 | -174,300 | -69% | $168.80 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.07% | $35,253,140 | 204,627 | -413,824 | -67% | $172.28 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $29,218,688 | 169,600 | +82,800 | +95% | $172.28 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.01% | $43,259,508 | 251,100 | +103,600 | +70% | $172.28 | Q4 2023 |
| 30 Sep 2023 | 0.11% | +0.02% | $99,935,497 | 618,451 | +121,423 | +24% | $161.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $14,026,012 | 86,800 | -26,200 | -23% | $161.59 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0.02% | $23,834,525 | 147,500 | -141,200 | -49% | $161.59 | Q3 2023 |
| 30 Jun 2023 | 0.1% | +0.06% | $94,480,053 | 497,028 | +297,970 | +150% | $190.09 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.01% | $21,480,170 | 113,000 | +74,200 | +191% | $190.09 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | +0.01% | $54,878,983 | 288,700 | +79,400 | +38% | $190.09 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0.05% | $43,295,000 | 199,058 | -190,128 | -49% | $217.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $8,439,000 | 38,800 | -53,600 | -58% | $217.50 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | -0.14% | $45,523,000 | 209,300 | -577,100 | -73% | $217.50 | Q1 2023 |
| 31 Dec 2022 | 0.07% | -0.01% | $58,296,000 | 389,186 | -31,596 | -7.5% | $149.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0% | $13,841,000 | 92,400 | +200 | +0.22% | $149.79 | Q4 2022 |
| 31 Dec 2022 | put | 0.13% | +0% | $117,795,000 | 786,400 | +2,300 | +0.29% | $149.79 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.03% | $55,657,000 | 420,782 | +190,750 | +83% | $132.27 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $12,195,000 | 92,200 | -24,900 | -21% | $132.27 | Q3 2022 |
| 30 Sep 2022 | put | 0.12% | +0.01% | $103,713,000 | 784,100 | +94,900 | +14% | $132.27 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.01% | $15,672,000 | 230,032 | -112,137 | -33% | $68.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | 0% | $7,978,000 | 117,100 | 0 | $68.13 | Q2 2022 | |
| 30 Jun 2022 | put | 0.06% | 0% | $46,955,000 | 689,200 | 0 | $68.13 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $28,653,000 | 342,169 | +42,625 | +14% | $83.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $9,806,000 | 117,100 | +22,800 | +24% | $83.74 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | -0.01% | $57,714,000 | 689,200 | -100,000 | -13% | $83.74 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.01% | $26,108,000 | 299,544 | -58,566 | -16% | $87.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $8,219,000 | 94,300 | 0 | $87.16 | Q4 2021 | |
| 31 Dec 2021 | put | 0.07% | +0% | $68,787,000 | 789,200 | +56,700 | +7.7% | $87.16 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.01% | $34,185,000 | 358,110 | +75,373 | +27% | $95.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $9,002,000 | 94,300 | 0 | $95.46 | Q3 2021 | |
| 30 Sep 2021 | put | 0.08% | +0.04% | $69,924,000 | 732,500 | +345,000 | +89% | $95.46 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.01% | $25,591,000 | 282,737 | +79,316 | +39% | $90.51 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $8,535,000 | 94,300 | +67,900 | +257% | $90.51 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.02% | $35,073,000 | 387,500 | +225,700 | +139% | $90.51 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.02% | $17,759,000 | 203,421 | +150,702 | +286% | $87.30 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $2,305,000 | 26,400 | -73,600 | -74% | $87.31 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $14,125,000 | 161,800 | +120,800 | +295% | $87.30 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.07% | $5,215,000 | 52,719 | -522,512 | -91% | $98.92 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $9,892,000 | 100,000 | +100,000 | NEW | $98.92 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $4,056,000 | 41,000 | +41,000 | NEW | $98.93 | Q4 2020 |
| 30 Sep 2020 | 0.09% | +0.09% | $38,080,000 | 575,231 | +575,231 | NEW | $66.20 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -96,981 | -100% | $227.74 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $3,497,000 | 96,981 | +96,981 | NEW | $36.06 | Q1 2020 | |
| 31 Dec 2019 | -0.06% | $0 | 0 | -451,001 | -100% | $227.74 | Q4 2019 | ||
| 31 Dec 2019 | put | -0.11% | $0 | 0 | -300,000 | -100% | $227.74 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.06% | $26,162,000 | 451,001 | -477,925 | -51% | $58.01 | Q3 2019 | |
| 30 Sep 2019 | put | 0.11% | +0.06% | $17,403,000 | 300,000 | +150,000 | +100% | $58.01 | Q3 2019 |
| 30 Jun 2019 | 0.11% | +0.04% | $61,012,000 | 928,926 | +338,436 | +57% | $65.68 | Q2 2019 | |
| 30 Jun 2019 | put | 0.08% | +0.08% | $9,852,000 | 150,000 | +150,000 | NEW | $65.68 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0.14% | $31,201,000 | 590,490 | -1,475,270 | -71% | $52.84 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.13% | $87,702,000 | 2,065,760 | +1,734,171 | +523% | $42.46 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $16,056,000 | 331,589 | +166,669 | +101% | $48.42 | Q3 2018 | |
| 30 Sep 2018 | put | -0.53% | $0 | 0 | -500,000 | -100% | $227.74 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $8,685,000 | 164,920 | +122,340 | +287% | $52.66 | Q2 2018 | |
| 30 Jun 2018 | put | 0.53% | +0.53% | $26,330,000 | 500,000 | +500,000 | NEW | $52.66 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.05% | $3,022,000 | 42,580 | -478,104 | -92% | $70.97 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $35,157,000 | 520,684 | +56,716 | +12% | $67.52 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $21,287,000 | 463,968 | +381,893 | +465% | $45.88 | Q3 2017 | |
| 30 Sep 2017 | put | -0.48% | $0 | 0 | -500,000 | -100% | $227.74 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.03% | $3,273,000 | 82,075 | -397,635 | -83% | $39.88 | Q2 2017 | |
| 30 Jun 2017 | put | 0.48% | +0.48% | $19,940,000 | 500,000 | +500,000 | NEW | $39.88 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.02% | $13,000,000 | 479,710 | +299,921 | +167% | $27.10 | Q1 2017 | |
| 31 Mar 2017 | put | -0.79% | $0 | 0 | -400,000 | -100% | $227.74 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.02% | $5,769,000 | 179,789 | -277,096 | -61% | $32.09 | Q4 2016 | |
| 31 Dec 2016 | call | -0.1% | $0 | 0 | -180,000 | -100% | $227.74 | Q4 2016 | |
| 31 Dec 2016 | put | 0.79% | +0.39% | $12,836,000 | 400,000 | +200,000 | +100% | $32.09 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0% | $18,042,000 | 456,885 | +57,755 | +14% | $39.49 | Q3 2016 | |
| 30 Sep 2016 | call | 0.1% | +0.1% | $7,108,000 | 180,000 | +180,000 | NEW | $39.49 | Q3 2016 |
| 30 Sep 2016 | put | 0.11% | +0.11% | $7,898,000 | 200,000 | +200,000 | NEW | $39.49 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0.02% | $19,350,000 | 399,130 | -184,533 | -32% | $48.48 | Q2 2016 | |
| 30 Jun 2016 | call | -0.12% | $0 | 0 | -60,000 | -100% | $227.74 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.1% | $39,963,000 | 583,663 | +513,993 | +738% | $68.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0.12% | +0.12% | $4,108,000 | 60,000 | +60,000 | NEW | $68.47 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.15% | $4,598,000 | 69,670 | -987,078 | -93% | $66.00 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.08% | $45,176,000 | 1,056,748 | +858,188 | +432% | $42.75 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.06% | $9,328,000 | 198,560 | -589,443 | -75% | $46.98 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.1% | $47,115,000 | 788,003 | +788,003 | NEW | $59.79 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -4,050 | -100% | $227.74 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $267,000 | 4,050 | +4,050 | NEW | $65.93 | Q3 2014 | |
| 30 Jun 2014 | -0.07% | $0 | 0 | -298,350 | -100% | $227.74 | Q2 2014 | ||
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -6,000 | -100% | $227.74 | Q2 2014 | |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -5,700 | -100% | $227.74 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $20,822,000 | 298,350 | -47,325 | -14% | $69.79 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $419,000 | 6,000 | -1,500 | -20% | $69.83 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $398,000 | 5,700 | -1,600 | -22% | $69.82 | Q1 2014 |
| 31 Dec 2013 | 0.08% | 0% | $18,888,000 | 345,675 | 0 | $54.64 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $410,000 | 7,500 | 0 | $54.67 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $399,000 | 7,300 | 0 | $54.66 | Q4 2013 |