| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 2% | +0.26% | $115,051,152 | 423,200 | +55,000 | +15% | $271.86 | Q4 2025 |
| 31 Dec 2025 | put | 2.1% | -0.15% | $115,921,104 | 426,400 | -32,200 | -7% | $271.86 | Q4 2025 |
| 30 Sep 2025 | -0.35% | $0 | 0 | -102,861 | -100% | $261.73 | Q3 2025 | ||
| 30 Sep 2025 | call | 1.4% | +0.56% | $93,754,766 | 368,200 | +147,400 | +67% | $254.63 | Q3 2025 |
| 30 Sep 2025 | put | 1.8% | +0.49% | $116,773,318 | 458,600 | +127,900 | +39% | $254.63 | Q3 2025 |
| 30 Jun 2025 | 0.35% | +0.08% | $21,103,991 | 102,861 | +22,730 | +28% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.94% | +0.29% | $45,301,536 | 220,800 | +67,600 | +44% | $205.17 | Q2 2025 |
| 30 Jun 2025 | put | 1.4% | +0.5% | $67,849,719 | 330,700 | +117,000 | +55% | $205.17 | Q2 2025 |
| 31 Mar 2025 | 0.35% | +0.33% | $17,799,499 | 80,131 | +75,826 | +1700% | $222.13 | Q1 2025 | |
| 31 Mar 2025 | call | 1.1% | -0.02% | $34,030,316 | 153,200 | -3,400 | $222.13 | Q1 2025 | |
| 31 Mar 2025 | put | 1.5% | -0.33% | $47,469,181 | 213,700 | -48,100 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $1,078,058 | 4,305 | +4,305 | NEW | $250.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0.89% | +0.32% | $39,215,772 | 156,600 | +57,000 | +57% | $250.42 | Q4 2024 |
| 31 Dec 2024 | put | 1.5% | -0.17% | $65,559,956 | 261,800 | -29,100 | -10% | $250.42 | Q4 2024 |
| 30 Sep 2024 | call | 0.62% | +0% | $23,206,800 | 99,600 | +300 | +0.3% | $233.00 | Q3 2024 |
| 30 Sep 2024 | put | 1.8% | +0.04% | $67,779,700 | 290,900 | +6,900 | +2.4% | $233.00 | Q3 2024 |
| 30 Jun 2024 | -0.22% | $0 | 0 | -65,734 | -100% | $261.73 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.59% | -0.1% | $20,914,566 | 99,300 | -16,200 | -14% | $210.62 | Q2 2024 |
| 30 Jun 2024 | put | 1.7% | +0.34% | $59,816,080 | 284,000 | +57,600 | +25% | $210.62 | Q2 2024 |
| 31 Mar 2024 | 0.22% | +0.2% | $11,272,066 | 65,734 | +61,542 | +1468% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0.56% | -1.4% | $19,805,940 | 115,500 | -293,400 | -72% | $171.48 | Q1 2024 |
| 31 Mar 2024 | put | 1.1% | -2.4% | $38,823,072 | 226,400 | -502,900 | -69% | $171.48 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.84% | $807,085 | 4,192 | -276,719 | -99% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | call | 1.5% | +0.12% | $78,725,517 | 408,900 | +32,800 | +8.7% | $192.53 | Q4 2023 |
| 31 Dec 2023 | put | 2.7% | +0.21% | $140,412,129 | 729,300 | +56,700 | +8.4% | $192.53 | Q4 2023 |
| 30 Sep 2023 | 0.89% | +0.89% | $48,094,772 | 280,911 | +280,911 | NEW | $171.21 | Q3 2023 | |
| 30 Sep 2023 | call | 1.8% | +0.31% | $64,392,081 | 376,100 | +63,200 | +20% | $171.21 | Q3 2023 |
| 30 Sep 2023 | put | 3.3% | -0.16% | $115,155,846 | 672,600 | -33,400 | -4.7% | $171.21 | Q3 2023 |
| 30 Jun 2023 | call | 2% | +0.34% | $60,693,213 | 312,900 | +54,600 | +21% | $193.97 | Q2 2023 |
| 30 Jun 2023 | put | 4.4% | +2.3% | $136,942,820 | 706,000 | +364,700 | +107% | $193.97 | Q2 2023 |
| 31 Mar 2023 | -0.85% | $0 | 0 | -426,104 | -100% | $261.73 | Q1 2023 | ||
| 31 Mar 2023 | call | 1.5% | -2.4% | $42,593,670 | 258,300 | -410,200 | -61% | $164.90 | Q1 2023 |
| 31 Mar 2023 | put | 2% | -1.9% | $56,280,370 | 341,300 | -322,300 | -49% | $164.90 | Q1 2023 |
| 31 Dec 2022 | 0.85% | +0.01% | $55,363,692 | 426,104 | +3,552 | +0.84% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | call | 2.8% | +0.57% | $86,858,205 | 668,500 | +138,900 | +26% | $129.93 | Q4 2022 |
| 31 Dec 2022 | put | 2.7% | -2.4% | $86,221,548 | 663,600 | -576,900 | -47% | $129.93 | Q4 2022 |
| 30 Sep 2022 | 0.85% | +0.51% | $58,396,000 | 422,552 | +251,296 | +147% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | call | 3% | +0.77% | $73,190,000 | 529,600 | +135,700 | +34% | $138.20 | Q3 2022 |
| 30 Sep 2022 | put | 7.1% | +4.8% | $171,437,000 | 1,240,500 | +835,100 | +206% | $138.20 | Q3 2022 |
| 30 Jun 2022 | 0.3% | +0.3% | $23,414,000 | 171,256 | +171,256 | NEW | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | 2.4% | -0.02% | $53,854,000 | 393,900 | -2,700 | -0.68% | $136.72 | Q2 2022 |
| 30 Jun 2022 | put | 2.4% | -0.61% | $55,426,000 | 405,400 | -100,700 | -20% | $136.72 | Q2 2022 |
| 31 Mar 2022 | call | 3.2% | +2.6% | $69,250,000 | 396,600 | +325,300 | +456% | $174.61 | Q1 2022 |
| 31 Mar 2022 | put | 4.1% | +1.6% | $88,370,000 | 506,100 | +194,500 | +62% | $174.61 | Q1 2022 |
| 31 Dec 2021 | -0.06% | $0 | 0 | -41,054 | -100% | $261.73 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.55% | -1.5% | $12,660,000 | 71,300 | -196,800 | -73% | $177.56 | Q4 2021 |
| 31 Dec 2021 | put | 2.4% | +0.4% | $55,330,000 | 311,600 | +51,700 | +20% | $177.57 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.06% | $5,809,000 | 41,054 | +40,829 | +18146% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | call | 1.5% | +1.5% | $37,936,000 | 268,100 | +268,100 | NEW | $141.50 | Q3 2021 |
| 30 Sep 2021 | put | 1.5% | +1.5% | $36,775,000 | 259,900 | +259,900 | NEW | $141.50 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $30,000 | 225 | -4,861 | -96% | $133.33 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $621,000 | 5,086 | +5,086 | NEW | $122.10 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -2,718 | -100% | $261.73 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $314,000 | 2,718 | +2,718 | NEW | $115.53 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -2,000 | -100% | $261.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $508,000 | 2,000 | +2,000 | NEW | $254.00 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -111 | -100% | $261.73 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $21,000 | 111 | +111 | NEW | $189.19 | Q2 2019 | |
| 31 Mar 2019 | -0.14% | $0 | 0 | -41,320 | -100% | $261.73 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.25% | $0 | 0 | -57,800 | -100% | $261.73 | Q1 2019 | |
| 31 Mar 2019 | put | -0.35% | $0 | 0 | -80,700 | -100% | $261.73 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.14% | $6,517,000 | 41,320 | +41,320 | NEW | $157.72 | Q4 2018 | |
| 31 Dec 2018 | call | 0.25% | -0.2% | $9,117,000 | 57,800 | -45,300 | -44% | $157.73 | Q4 2018 |
| 31 Dec 2018 | put | 0.35% | -0.26% | $12,729,000 | 80,700 | -59,700 | -43% | $157.73 | Q4 2018 |
| 30 Sep 2018 | call | 0.61% | -0.23% | $23,273,000 | 103,100 | -38,200 | -27% | $225.73 | Q3 2018 |
| 30 Sep 2018 | put | 0.83% | -0.15% | $31,693,000 | 140,400 | -25,200 | -15% | $225.73 | Q3 2018 |
| 30 Jun 2018 | -0.08% | $0 | 0 | -20,000 | -100% | $261.73 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.74% | +0.09% | $26,156,000 | 141,300 | +18,000 | +15% | $185.11 | Q2 2018 |
| 30 Jun 2018 | put | 0.86% | -0.46% | $30,654,000 | 165,600 | -89,100 | -35% | $185.11 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0.08% | $3,355,000 | 20,000 | +19,400 | +3233% | $167.75 | Q1 2018 | |
| 31 Mar 2018 | call | 0.58% | +0.58% | $20,687,000 | 123,300 | +123,300 | NEW | $167.78 | Q1 2018 |
| 31 Mar 2018 | put | 1.2% | +1.2% | $42,733,000 | 254,700 | +254,700 | NEW | $167.78 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.04% | $101,000 | 600 | -9,796 | -94% | $168.33 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $1,602,000 | 10,396 | +9,259 | +814% | $154.10 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $163,000 | 1,137 | 0 | $143.36 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $163,000 | 1,137 | +1,137 | NEW | $143.36 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -6,700 | -100% | $261.73 | Q1 2017 | |
| 31 Mar 2017 | put | -0.09% | $0 | 0 | -30,100 | -100% | $261.73 | Q1 2017 | |
| 31 Dec 2016 | -0.09% | $0 | 0 | -27,887 | -100% | $261.73 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.02% | 0% | $775,000 | 6,700 | 0 | $115.67 | Q4 2016 | |
| 31 Dec 2016 | put | 0.09% | -0.1% | $3,486,000 | 30,100 | -33,200 | -52% | $115.81 | Q4 2016 |
| 30 Sep 2016 | 0.09% | +0.05% | $3,152,000 | 27,887 | +14,150 | +103% | $113.03 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.51% | $757,000 | 6,700 | -143,500 | -96% | $112.99 | Q3 2016 |
| 30 Sep 2016 | put | 0.22% | +0.04% | $7,156,000 | 63,300 | +10,000 | +19% | $113.05 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.04% | $1,313,000 | 13,737 | +13,737 | NEW | $95.58 | Q2 2016 | |
| 30 Jun 2016 | call | 0.44% | 0% | $14,359,000 | 150,200 | 0 | $95.60 | Q2 2016 | |
| 30 Jun 2016 | put | 0.15% | 0% | $5,095,000 | 53,300 | 0 | $95.59 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $986,000 | 2,014 | 0 | $489.57 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $366,000 | 553 | 0 | $661.84 * | Q1 2016 | ||
| 31 Dec 2015 | 3.2% | 0% | $133,855,000 | 1,271,667 | 0 | $105.26 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | $5,000 | 249 | 0 | $20.08 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $694,000 | 803 | 0 | $864.26 * | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $75,000 | 687 | 0 | $109.17 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | $946,000 | 3,328 | 0 | $284.25 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $4,190,000 | 4,920 | 0 | $851.63 * | Q3 2015 | ||
| 30 Jun 2015 | 0.25% | 0% | $10,033,000 | 79,995 | 0 | $125.42 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | $3,172,000 | 4,678 | 0 | $678.07 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $2,493,000 | 5,694 | 0 | $437.83 * | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | 0% | $7,942,000 | 63,835 | 0 | $124.41 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | $7,636,000 | 3,897 | 0 | $1959.46 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $1,547,000 | 5,448 | 0 | $283.96 * | Q1 2015 | ||
| 30 Sep 2014 | call | 0% | $16,006,000 | 11,315 | 0 | $1414.58 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $10,553,000 | 13,167 | 0 | $801.47 * | Q3 2014 | ||
| 31 Dec 2013 | 0.65% | 0% | $29,245,000 | 52,129 | 0 | $561.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $26,786,000 | 4,152 | 0 | $6451.35 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $41,323,000 | 5,738 | 0 | $7201.64 * | Q4 2013 |