| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.16% | -0.11% | $8,796,606 | 27,300 | -20,100 | -42% | $322.22 | Q4 2025 |
| 31 Dec 2025 | put | 0.34% | -0.15% | $19,107,646 | 59,300 | -26,300 | -31% | $322.22 | Q4 2025 |
| 30 Sep 2025 | call | 0.22% | -0.12% | $14,951,382 | 47,400 | -25,500 | -35% | $315.43 | Q3 2025 |
| 30 Sep 2025 | put | 0.4% | -0.05% | $27,000,808 | 85,600 | -11,500 | -12% | $315.43 | Q3 2025 |
| 30 Jun 2025 | call | 0.44% | +0.09% | $21,134,439 | 72,900 | +14,900 | +26% | $289.91 | Q2 2025 |
| 30 Jun 2025 | put | 0.58% | +0.26% | $28,150,261 | 97,100 | +44,100 | +83% | $289.91 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -678 | -100% | $303.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.44% | +0.35% | $14,227,400 | 58,000 | +46,100 | +300% | $245.30 | Q1 2025 |
| 31 Mar 2025 | put | 0.4% | +0.2% | $13,000,900 | 53,000 | +26,000 | $245.30 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $162,523 | 678 | +678 | NEW | $239.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.06% | $2,852,549 | 11,900 | +11,600 | +3867% | $239.71 | Q4 2024 |
| 31 Dec 2024 | put | 0.15% | +0.14% | $6,472,170 | 27,000 | +25,700 | +1977% | $239.71 | Q4 2024 |
| 30 Sep 2024 | call | 0% | -0.09% | $63,258 | 300 | -15,500 | -98% | $210.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.27% | $274,118 | 1,300 | -46,800 | -97% | $210.86 | Q3 2024 |
| 30 Jun 2024 | call | 0.09% | -0.18% | $3,195,708 | 15,800 | -31,700 | -67% | $202.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.28% | -0.29% | $9,728,706 | 48,100 | -51,100 | -52% | $202.26 | Q2 2024 |
| 31 Mar 2024 | call | 0.27% | -0.33% | $9,514,250 | 47,500 | -58,800 | -55% | $200.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.56% | -0.42% | $19,869,760 | 99,200 | -74,300 | -43% | $200.30 | Q1 2024 |
| 31 Dec 2023 | -0.03% | $0 | 0 | -10,614 | -100% | $303.30 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.34% | +0.12% | $18,081,630 | 106,300 | +37,900 | +55% | $170.10 | Q4 2023 |
| 31 Dec 2023 | put | 0.56% | +0.23% | $29,512,350 | 173,500 | +71,600 | +70% | $170.10 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.03% | $1,539,242 | 10,614 | +10,614 | NEW | $145.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0.28% | -0.05% | $9,919,368 | 68,400 | -12,900 | -16% | $145.02 | Q3 2023 |
| 30 Sep 2023 | put | 0.42% | +0.01% | $14,777,538 | 101,900 | +2,500 | +2.5% | $145.02 | Q3 2023 |
| 30 Jun 2023 | call | 0.38% | -0.41% | $11,824,272 | 81,300 | -88,100 | -52% | $145.44 | Q2 2023 |
| 30 Jun 2023 | put | 0.46% | +0.16% | $14,456,736 | 99,400 | +34,400 | +53% | $145.44 | Q2 2023 |
| 31 Mar 2023 | call | 0.78% | +0.26% | $22,074,514 | 169,400 | +57,300 | +51% | $130.31 | Q1 2023 |
| 31 Mar 2023 | put | 0.3% | -0.97% | $8,470,150 | 65,000 | -210,200 | -76% | $130.31 | Q1 2023 |
| 31 Dec 2022 | -0.1% | $0 | 0 | -64,686 | -100% | $303.30 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.48% | -0.2% | $15,032,610 | 112,100 | -47,700 | -30% | $134.10 | Q4 2022 |
| 31 Dec 2022 | put | 1.2% | +0.02% | $36,904,320 | 275,200 | +4,200 | +1.5% | $134.10 | Q4 2022 |
| 30 Sep 2022 | 0.1% | -0.02% | $6,759,000 | 64,686 | -13,557 | -17% | $104.49 | Q3 2022 | |
| 30 Sep 2022 | call | 0.69% | -0.02% | $16,699,000 | 159,800 | -5,100 | -3.1% | $104.50 | Q3 2022 |
| 30 Sep 2022 | put | 1.2% | +0.4% | $28,319,000 | 271,000 | +93,800 | +53% | $104.50 | Q3 2022 |
| 30 Jun 2022 | 0.11% | +0.08% | $8,810,000 | 78,243 | +56,717 | +263% | $112.60 | Q2 2022 | |
| 30 Jun 2022 | call | 0.82% | +0.51% | $18,569,000 | 164,900 | +102,900 | +166% | $112.61 | Q2 2022 |
| 30 Jun 2022 | put | 0.88% | +0.53% | $19,954,000 | 177,200 | +106,200 | +150% | $112.61 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.04% | $2,934,000 | 21,526 | +21,526 | NEW | $136.30 | Q1 2022 | |
| 31 Mar 2022 | call | 0.39% | +0.39% | $8,451,000 | 62,000 | +62,000 | NEW | $136.31 | Q1 2022 |
| 31 Mar 2022 | put | 0.45% | +0.45% | $9,678,000 | 71,000 | +71,000 | NEW | $136.31 | Q1 2022 |
| 30 Jun 2021 | -0% | $0 | 0 | -485 | -100% | $303.30 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $73,000 | 485 | -1,812 | -79% | $150.52 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $291,000 | 2,297 | +612 | +36% | $126.69 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $162,000 | 1,685 | -1,105 | -40% | $96.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $262,000 | 2,790 | +2,790 | NEW | $93.91 | Q2 2020 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -2,000 | -100% | $303.30 | Q2 2019 | |
| 31 Mar 2019 | -0.22% | $0 | 0 | -103,624 | -100% | $303.30 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.13% | $0 | 0 | -48,000 | -100% | $303.30 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | -0.33% | $202,000 | 2,000 | -107,700 | -98% | $101.00 | Q1 2019 |
| 31 Dec 2018 | 0.22% | +0.05% | $10,115,000 | 103,624 | +25,328 | +32% | $97.61 | Q4 2018 | |
| 31 Dec 2018 | call | 0.13% | -0% | $4,685,000 | 48,000 | -1,000 | -2% | $97.60 | Q4 2018 |
| 31 Dec 2018 | put | 0.29% | +0.09% | $10,708,000 | 109,700 | +34,300 | +45% | $97.61 | Q4 2018 |
| 30 Sep 2018 | 0.18% | +0.03% | $8,834,000 | 78,296 | +13,070 | +20% | $112.83 | Q3 2018 | |
| 30 Sep 2018 | call | 0.15% | 0% | $5,529,000 | 49,000 | 0 | $112.84 | Q3 2018 | |
| 30 Sep 2018 | put | 0.22% | -0.03% | $8,508,000 | 75,400 | -10,000 | -12% | $112.84 | Q3 2018 |
| 30 Jun 2018 | 0.16% | -0.24% | $6,796,000 | 65,226 | -96,416 | -60% | $104.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0.14% | 0% | $5,105,000 | 49,000 | 0 | $104.18 | Q2 2018 | |
| 30 Jun 2018 | put | 0.25% | -0.53% | $8,898,000 | 85,400 | -182,300 | -68% | $104.19 | Q2 2018 |
| 31 Mar 2018 | 0.43% | +0.3% | $17,775,000 | 161,642 | +113,618 | +237% | $109.97 | Q1 2018 | |
| 31 Mar 2018 | call | 0.15% | +0.15% | $5,388,000 | 49,000 | +49,000 | NEW | $109.96 | Q1 2018 |
| 31 Mar 2018 | put | 0.83% | +0.29% | $29,438,000 | 267,700 | +93,000 | +53% | $109.97 | Q1 2018 |
| 31 Dec 2017 | 0.11% | -0.03% | $5,135,000 | 48,024 | -11,976 | -20% | $106.93 | Q4 2017 | |
| 31 Dec 2017 | put | 0.36% | 0% | $18,682,000 | 174,700 | 0 | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.08% | $5,730,000 | 60,000 | +29,177 | +95% | $95.50 | Q3 2017 | |
| 30 Sep 2017 | put | 0.31% | +0.02% | $16,685,000 | 174,700 | +8,900 | +5.4% | $95.51 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.07% | $2,817,000 | 30,823 | +30,823 | NEW | $91.39 | Q2 2017 | |
| 30 Jun 2017 | put | 0.37% | +0.3% | $15,154,000 | 165,800 | +133,400 | +412% | $91.40 | Q2 2017 |
| 31 Mar 2017 | put | 0.11% | -0.24% | $2,846,000 | 32,400 | -72,600 | -69% | $87.84 | Q1 2017 |
| 31 Dec 2016 | put | 0.24% | -0.64% | $9,060,000 | 105,000 | -277,000 | -73% | $86.29 | Q4 2016 |
| 30 Sep 2016 | put | 0.79% | +0.64% | $25,437,000 | 382,000 | +307,000 | +409% | $66.59 | Q3 2016 |
| 30 Jun 2016 | -0.05% | $0 | 0 | -27,510 | -100% | $303.30 | Q2 2016 | ||
| 30 Jun 2016 | put | 0.14% | 0% | $4,660,000 | 75,000 | 0 | $62.13 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | 0% | $1,629,000 | 27,510 | 0 | $59.21 | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $16,000 | 340 | 0 | $47.06 * | Q1 2016 | ||
| 30 Sep 2015 | 0.1% | 0% | $3,744,000 | 61,408 | 0 | $60.97 | Q3 2015 | ||
| 30 Sep 2015 | call | 2.9% | 0% | $84,000 | 1,716 | 0 | $48.95 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $40,000 | 113 | 0 | $353.98 * | Q3 2015 | ||
| 30 Jun 2015 | call | 0% | $57,000 | 227 | 0 | $251.10 * | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | 0% | $5,800,000 | 95,744 | 0 | $60.58 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | $37,000 | 41 | 0 | $902.44 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $1,000 | 272 | 0 | $3.68 * | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $685,000 | 10,957 | 0 | $62.52 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | $41,000 | 46 | 0 | $891.30 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $16,000 | 2,144 | 0 | $7.46 * | Q4 2014 | ||
| 30 Sep 2014 | call | 0% | $423,000 | 649 | 0 | $651.77 * | Q3 2014 | ||
| 30 Sep 2014 | put | 2.1% | 0% | $181,000 | 2,676 | 0 | $67.64 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | 0% | $11,704,000 | 203,138 | 0 | $57.62 | Q2 2014 | ||
| 30 Jun 2014 | call | 0% | $320,000 | 653 | 0 | $490.05 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $743,000 | 5,056 | 0 | $146.95 * | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | 0% | $4,504,000 | 74,193 | 0 | $60.71 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | $40,000 | 500 | 0 | $80.00 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $391,000 | 3,384 | 0 | $115.54 * | Q1 2014 | ||
| 31 Dec 2013 | 0.33% | 0% | $14,834,000 | 253,669 | 0 | $58.48 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $104,000 | 1,084 | 0 | $95.94 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $534,000 | 3,820 | 0 | $139.79 * | Q4 2013 |