| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $2,897,467 | 19,011 | +10,091 | +113% | $152.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.13% | +0.02% | $7,513,813 | 49,300 | +5,900 | +14% | $152.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.31% | +0.02% | $17,679,560 | 116,000 | +5,800 | +5.3% | $152.41 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $1,385,186 | 8,920 | +1,156 | +15% | $155.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | -0.03% | $6,739,586 | 43,400 | -12,100 | -22% | $155.29 | Q3 2025 |
| 30 Sep 2025 | put | 0.26% | +0.03% | $17,112,958 | 110,200 | +13,900 | +14% | $155.29 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $1,111,727 | 7,764 | +7,764 | NEW | $143.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0.16% | +0.08% | $7,947,045 | 55,500 | +26,300 | +90% | $143.19 | Q2 2025 |
| 30 Jun 2025 | put | 0.29% | +0.15% | $13,789,197 | 96,300 | +50,400 | +110% | $143.19 | Q2 2025 |
| 31 Mar 2025 | -0.02% | $0 | 0 | -7,390 | -100% | $182.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.15% | +0.06% | $4,884,868 | 29,200 | +11,200 | $167.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0.24% | +0.05% | $7,678,611 | 45,900 | +10,000 | $167.29 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $1,070,367 | 7,390 | -60 | -0.81% | $144.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.05% | $2,607,120 | 18,000 | +15,000 | +500% | $144.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.12% | -0.01% | $5,199,756 | 35,900 | -3,500 | -8.9% | $144.84 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $1,097,161 | 7,450 | +7,450 | NEW | $147.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.21% | $441,810 | 3,000 | -52,100 | -95% | $147.27 | Q3 2024 |
| 30 Sep 2024 | put | 0.16% | -0.15% | $5,802,438 | 39,400 | -37,700 | -49% | $147.27 | Q3 2024 |
| 30 Jun 2024 | call | 0.24% | -0.06% | $8,618,741 | 55,100 | -13,000 | -19% | $156.42 | Q2 2024 |
| 30 Jun 2024 | put | 0.34% | -0.1% | $12,059,982 | 77,100 | -22,200 | -22% | $156.42 | Q2 2024 |
| 31 Mar 2024 | -0.02% | $0 | 0 | -10,232 | -100% | $182.60 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.3% | -0.2% | $10,742,094 | 68,100 | -45,800 | -40% | $157.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.44% | -0.01% | $15,663,582 | 99,300 | -1,700 | -1.7% | $157.74 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $1,526,205 | 10,232 | -367 | -3.5% | $149.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0.32% | +0.18% | $16,989,324 | 113,900 | +65,200 | +134% | $149.16 | Q4 2023 |
| 31 Dec 2023 | put | 0.29% | -0.01% | $15,065,160 | 101,000 | -3,700 | -3.5% | $149.16 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.11% | $1,787,203 | 10,599 | -35,101 | -77% | $168.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0.24% | -0.06% | $8,211,794 | 48,700 | -12,200 | -20% | $168.62 | Q3 2023 |
| 30 Sep 2023 | put | 0.51% | -0.13% | $17,654,514 | 104,700 | -27,200 | -21% | $168.62 | Q3 2023 |
| 30 Jun 2023 | 0.14% | +0.02% | $7,190,895 | 45,700 | +6,816 | +18% | $157.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0.31% | +0.04% | $9,582,615 | 60,900 | +8,200 | +16% | $157.35 | Q2 2023 |
| 30 Jun 2023 | put | 0.67% | +0.1% | $20,754,465 | 131,900 | +19,400 | +17% | $157.35 | Q2 2023 |
| 31 Mar 2023 | 0.11% | +0.11% | $6,344,313 | 38,884 | +38,884 | NEW | $163.16 | Q1 2023 | |
| 31 Mar 2023 | call | 0.31% | -0.45% | $8,598,532 | 52,700 | -77,100 | -59% | $163.16 | Q1 2023 |
| 31 Mar 2023 | put | 0.65% | -1.5% | $18,355,500 | 112,500 | -266,800 | -70% | $163.16 | Q1 2023 |
| 31 Dec 2022 | -0.08% | $0 | 0 | -37,139 | -100% | $182.60 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.74% | -0.08% | $23,297,802 | 129,800 | -14,000 | -9.7% | $179.49 | Q4 2022 |
| 31 Dec 2022 | put | 2.2% | +0.05% | $68,080,557 | 379,300 | +9,500 | +2.6% | $179.49 | Q4 2022 |
| 30 Sep 2022 | 0.08% | -0.04% | $5,335,000 | 37,139 | -19,148 | -34% | $143.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0.85% | -0.27% | $20,659,000 | 143,800 | -45,700 | -24% | $143.66 | Q3 2022 |
| 30 Sep 2022 | put | 2.2% | +0.97% | $53,129,000 | 369,800 | +164,200 | +80% | $143.67 | Q3 2022 |
| 30 Jun 2022 | 0.11% | +0.11% | $8,149,000 | 56,287 | +56,287 | NEW | $144.78 | Q2 2022 | |
| 30 Jun 2022 | call | 1.2% | +0.68% | $27,435,000 | 189,500 | +106,700 | +129% | $144.78 | Q2 2022 |
| 30 Jun 2022 | put | 1.3% | +0.45% | $29,766,000 | 205,600 | +70,300 | +52% | $144.78 | Q2 2022 |
| 31 Mar 2022 | call | 0.62% | +0.36% | $13,482,000 | 82,800 | +47,800 | +137% | $162.83 | Q1 2022 |
| 31 Mar 2022 | put | 1% | +0.3% | $22,030,000 | 135,300 | +40,600 | +43% | $162.82 | Q1 2022 |
| 31 Dec 2021 | -0.01% | $0 | 0 | -6,482 | -100% | $182.60 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.18% | +0.13% | $4,107,000 | 35,000 | +26,100 | +293% | $117.34 | Q4 2021 |
| 31 Dec 2021 | put | 0.48% | +0.32% | $11,113,000 | 94,700 | +62,700 | +196% | $117.35 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $657,000 | 6,482 | +6,237 | +2546% | $101.36 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.04% | $902,000 | 8,900 | +8,900 | NEW | $101.35 | Q3 2021 |
| 30 Sep 2021 | put | 0.13% | +0.13% | $3,246,000 | 32,000 | +32,000 | NEW | $101.44 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $25,000 | 245 | +245 | NEW | $102.04 | Q2 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -1,754 | -100% | $182.60 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $156,000 | 1,754 | -3,551 | -67% | $88.94 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $384,000 | 5,305 | +5,305 | NEW | $72.38 | Q1 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -10,000 | -100% | $182.60 | Q4 2019 | ||
| 31 Dec 2019 | put | -0.18% | $0 | 0 | -47,600 | -100% | $182.60 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $1,186,000 | 10,000 | +9,913 | +11394% | $118.60 | Q3 2019 | |
| 30 Sep 2019 | put | 0.18% | +0.18% | $5,645,000 | 47,600 | +47,600 | NEW | $118.59 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $10,000 | 87 | +87 | NEW | $114.94 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -3,500 | -100% | $182.60 | Q2 2019 | |
| 31 Mar 2019 | put | 0.01% | -0.03% | $431,000 | 3,500 | -8,000 | -70% | $123.14 | Q1 2019 |
| 31 Dec 2018 | put | 0.03% | -0.02% | $1,251,000 | 11,500 | -8,200 | -42% | $108.78 | Q4 2018 |
| 30 Sep 2018 | -0.08% | $0 | 0 | -25,312 | -100% | $182.60 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.06% | 0% | $2,408,000 | 19,700 | 0 | $122.23 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.06% | $3,200,000 | 25,312 | +19,737 | +354% | $126.42 | Q2 2018 | |
| 30 Jun 2018 | put | 0.07% | +0.05% | $2,490,000 | 19,700 | +14,700 | +294% | $126.40 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.02% | $635,000 | 5,575 | +5,575 | NEW | $113.90 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | -0% | $570,000 | 5,000 | -400 | -7.4% | $114.00 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -371 | -100% | $182.60 | Q4 2017 | ||
| 31 Dec 2017 | put | 0.01% | -0.11% | $676,000 | 5,400 | -45,600 | -89% | $125.19 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $43,000 | 371 | +371 | NEW | $115.90 | Q3 2017 | |
| 30 Sep 2017 | call | -0.1% | $0 | 0 | -38,200 | -100% | $182.60 | Q3 2017 | |
| 30 Sep 2017 | put | 0.11% | +0.1% | $5,992,000 | 51,000 | +45,600 | +844% | $117.49 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -1,054 | -100% | $182.60 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.1% | +0.1% | $3,985,000 | 38,200 | +38,200 | NEW | $104.32 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | 0% | $563,000 | 5,400 | 0 | $104.26 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $113,000 | 1,054 | +1,054 | NEW | $107.21 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -4,700 | -100% | $182.60 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | -0.45% | $579,000 | 5,400 | -112,300 | -95% | $107.22 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -1,354 | -100% | $182.60 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.01% | 0% | $553,000 | 4,700 | 0 | $117.66 | Q4 2016 | |
| 31 Dec 2016 | put | 0.37% | +0.22% | $13,853,000 | 117,700 | +70,000 | +147% | $117.70 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.06% | $139,000 | 1,354 | -19,576 | -94% | $102.66 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | 0% | $483,000 | 4,700 | 0 | $102.77 | Q3 2016 | |
| 30 Sep 2016 | put | 0.15% | +0.02% | $4,909,000 | 47,700 | +5,000 | +12% | $102.91 | Q3 2016 |
| 30 Jun 2016 | 0.07% | -0.23% | $2,194,000 | 20,930 | -73,635 | -78% | $104.83 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | 0% | $492,000 | 4,700 | 0 | $104.68 | Q2 2016 | |
| 30 Jun 2016 | put | 0.14% | 0% | $4,476,000 | 42,700 | 0 | $104.82 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | 0% | $9,021,000 | 94,565 | 0 | $95.39 | Q1 2016 | ||
| 31 Mar 2016 | call | 0% | $72,000 | 358 | 0 | $201.12 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $246,000 | 827 | 0 | $297.46 * | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $527,000 | 5,865 | 0 | $89.86 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | $5,000 | 123 | 0 | $40.65 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $565,000 | 615 | 0 | $918.70 * | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $1,404,000 | 17,805 | 0 | $78.85 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | $2,000 | 144 | 0 | $13.89 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $1,392,000 | 1,244 | 0 | $1118.97 * | Q3 2015 | ||
| 30 Jun 2015 | call | 0% | $12,000 | 201 | 0 | $59.70 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $604,000 | 383 | 0 | $1577.02 * | Q2 2015 | ||
| 31 Mar 2015 | call | 0% | $70,000 | 543 | 0 | $128.91 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $632,000 | 747 | 0 | $846.05 * | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | 0% | $4,805,000 | 42,837 | 0 | $112.17 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.26% | 0% | $39,000 | 419 | 0 | $93.08 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | $678,000 | 912 | 0 | $743.42 * | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | 0% | $5,893,000 | 49,394 | 0 | $119.31 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | $21,000 | 328 | 0 | $64.02 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $900,000 | 1,417 | 0 | $635.14 * | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | 0% | $3,100,000 | 23,747 | 0 | $130.54 | Q2 2014 | ||
| 30 Jun 2014 | call | 0% | $188,000 | 467 | 0 | $402.57 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $180,000 | 865 | 0 | $208.09 * | Q2 2014 | ||
| 31 Mar 2014 | 0.22% | 0% | $9,592,000 | 80,667 | 0 | $118.91 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | $315,000 | 488 | 0 | $645.49 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $136,000 | 895 | 0 | $151.96 * | Q1 2014 | ||
| 31 Dec 2013 | 0.24% | 0% | $10,784,000 | 86,337 | 0 | $124.91 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $532,000 | 670 | 0 | $794.03 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $221,000 | 1,013 | 0 | $218.16 * | Q4 2013 |