| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.29% | -0.05% | $16,243,995 | 91,500 | -16,700 | -15% | $177.53 | Q4 2025 |
| 31 Dec 2025 | put | 0.39% | +0.03% | $21,960,461 | 123,700 | +8,400 | +7.3% | $177.53 | Q4 2025 |
| 30 Sep 2025 | call | 0.26% | +0.07% | $17,199,472 | 108,200 | +31,200 | +41% | $158.96 | Q3 2025 |
| 30 Sep 2025 | put | 0.27% | -0.11% | $18,328,088 | 115,300 | -45,500 | -28% | $158.96 | Q3 2025 |
| 30 Jun 2025 | -0.23% | $0 | 0 | -99,159 | -100% | $173.73 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.22% | +0.01% | $10,846,220 | 77,000 | +5,000 | +6.9% | $140.86 | Q2 2025 |
| 30 Jun 2025 | put | 0.47% | -0.02% | $22,650,288 | 160,800 | -6,300 | -3.8% | $140.86 | Q2 2025 |
| 31 Mar 2025 | 0.23% | +0.14% | $11,568,880 | 99,159 | +60,138 | +100% | $116.67 | Q1 2025 | |
| 31 Mar 2025 | call | 0.26% | +0.04% | $8,400,240 | 72,000 | +9,900 | $116.67 | Q1 2025 | |
| 31 Mar 2025 | put | 0.6% | -0.22% | $19,495,557 | 167,100 | -60,000 | $116.67 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.09% | $4,905,720 | 39,021 | +39,021 | NEW | $125.72 | Q4 2024 | |
| 31 Dec 2024 | call | 0.18% | -0.35% | $7,807,212 | 62,100 | -121,100 | -66% | $125.72 | Q4 2024 |
| 31 Dec 2024 | put | 0.65% | +0.2% | $28,551,012 | 227,100 | +71,700 | +46% | $125.72 | Q4 2024 |
| 30 Sep 2024 | call | 0.51% | -0.28% | $19,096,768 | 183,200 | -99,800 | -35% | $104.24 | Q3 2024 |
| 30 Sep 2024 | put | 0.44% | -0.07% | $16,198,896 | 155,400 | -23,500 | -13% | $104.24 | Q3 2024 |
| 30 Jun 2024 | call | 0.78% | -0.05% | $27,504,770 | 283,000 | -17,600 | -5.9% | $97.19 | Q2 2024 |
| 30 Jun 2024 | put | 0.49% | +0.19% | $17,387,291 | 178,900 | +68,600 | +62% | $97.19 | Q2 2024 |
| 31 Mar 2024 | call | 0.8% | +0.23% | $28,304,496 | 300,600 | +86,700 | +41% | $94.16 | Q1 2024 |
| 31 Mar 2024 | put | 0.29% | -0.81% | $10,385,848 | 110,300 | -305,500 | -73% | $94.16 | Q1 2024 |
| 31 Dec 2023 | -0.26% | $0 | 0 | -169,540 | -100% | $173.73 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.38% | +0.13% | $19,946,175 | 213,900 | +72,500 | +51% | $93.25 | Q4 2023 |
| 31 Dec 2023 | put | 0.73% | +0.12% | $38,773,350 | 415,800 | +67,900 | +20% | $93.25 | Q4 2023 |
| 30 Sep 2023 | 0.26% | +0.16% | $13,846,331 | 169,540 | +104,752 | +162% | $81.67 | Q3 2023 | |
| 30 Sep 2023 | call | 0.33% | +0.05% | $11,548,138 | 141,400 | +19,500 | +16% | $81.67 | Q3 2023 |
| 30 Sep 2023 | put | 0.81% | +0.22% | $28,412,993 | 347,900 | +92,200 | +36% | $81.67 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0.11% | $5,532,895 | 64,788 | +64,788 | NEW | $85.40 | Q2 2023 | |
| 30 Jun 2023 | call | 0.33% | -0.22% | $10,410,260 | 121,900 | -80,800 | -40% | $85.40 | Q2 2023 |
| 30 Jun 2023 | put | 0.7% | +0.45% | $21,836,780 | 255,700 | +164,500 | +180% | $85.40 | Q2 2023 |
| 31 Mar 2023 | call | 0.63% | +0.13% | $17,797,060 | 202,700 | +41,300 | +26% | $87.80 | Q1 2023 |
| 31 Mar 2023 | put | 0.28% | -0.24% | $8,007,360 | 91,200 | -77,900 | -46% | $87.80 | Q1 2023 |
| 31 Dec 2022 | -0.03% | $0 | 0 | -28,820 | -100% | $173.73 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.44% | +0.1% | $13,722,228 | 161,400 | +38,000 | +31% | $85.02 | Q4 2022 |
| 31 Dec 2022 | put | 0.46% | -0.03% | $14,376,882 | 169,100 | -12,900 | -7.1% | $85.02 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.03% | $2,277,000 | 28,820 | -25,706 | -47% | $79.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0.4% | -0.52% | $9,749,000 | 123,400 | -159,900 | -56% | $79.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.59% | +0% | $14,379,000 | 182,000 | +1,000 | +0.55% | $79.01 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0.02% | $4,147,000 | 54,526 | -20,676 | -27% | $76.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0.95% | +0.6% | $21,547,000 | 283,300 | +179,700 | +173% | $76.06 | Q2 2022 |
| 30 Jun 2022 | put | 0.61% | +0.04% | $13,766,000 | 181,000 | +11,300 | +6.7% | $76.06 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.06% | $6,572,000 | 75,202 | +58,048 | +338% | $87.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0.42% | +0.25% | $9,054,000 | 103,600 | +62,300 | +151% | $87.39 | Q1 2022 |
| 31 Mar 2022 | put | 0.68% | +0.38% | $14,831,000 | 169,700 | +94,500 | +126% | $87.40 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $1,683,000 | 17,154 | +16,981 | +9816% | $98.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0.18% | +0.1% | $4,054,000 | 41,300 | +24,300 | +143% | $98.16 | Q4 2021 |
| 31 Dec 2021 | put | 0.32% | +0.24% | $7,381,000 | 75,200 | +57,200 | +318% | $98.15 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $16,000 | 173 | -5,004 | -97% | $92.49 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | +0.07% | $1,654,000 | 17,000 | +17,000 | NEW | $97.29 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.07% | $1,751,000 | 18,000 | +18,000 | NEW | $97.28 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $474,000 | 5,177 | -1,423 | -22% | $91.56 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $512,000 | 6,600 | -257 | -3.7% | $77.58 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $469,000 | 6,857 | -5,065 | -42% | $68.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $576,000 | 11,922 | +11,922 | NEW | $48.31 | Q3 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -3,372 | -100% | $173.73 | Q3 2019 | ||
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -8,800 | -100% | $173.73 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $147,000 | 3,372 | +3,372 | NEW | $43.59 | Q2 2019 | |
| 30 Jun 2019 | call | -0.05% | $0 | 0 | -42,400 | -100% | $173.73 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | -0.02% | $385,000 | 8,800 | -15,300 | -63% | $43.75 | Q2 2019 |
| 31 Mar 2019 | -0.03% | $0 | 0 | -40,285 | -100% | $173.73 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.05% | -0% | $1,789,000 | 42,400 | -1,000 | -2.3% | $42.19 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | -0.16% | $1,017,000 | 24,100 | -125,000 | -84% | $42.20 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.01% | $1,597,000 | 40,285 | -9,692 | -19% | $39.64 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | -0.04% | $1,720,000 | 43,400 | -37,600 | -46% | $39.63 | Q4 2018 |
| 31 Dec 2018 | put | 0.16% | -0.03% | $5,911,000 | 149,100 | -27,200 | -15% | $39.64 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.04% | $2,327,000 | 49,977 | +38,275 | +327% | $46.56 | Q3 2018 | |
| 30 Sep 2018 | call | 0.1% | -0% | $3,772,000 | 81,000 | -3,000 | -3.6% | $46.57 | Q3 2018 |
| 30 Sep 2018 | put | 0.22% | +0.05% | $8,210,000 | 176,300 | +42,200 | +31% | $46.57 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $554,000 | 11,702 | +9,615 | +461% | $47.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0.11% | -0.07% | $3,981,000 | 84,000 | -56,000 | -40% | $47.39 | Q2 2018 |
| 30 Jun 2018 | put | 0.18% | +0.08% | $6,356,000 | 134,100 | +59,100 | +79% | $47.40 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $112,000 | 2,087 | -867 | -29% | $53.67 | Q1 2018 | |
| 31 Mar 2018 | call | 0.21% | +0.21% | $7,554,000 | 140,000 | +140,000 | NEW | $53.96 | Q1 2018 |
| 31 Mar 2018 | put | 0.11% | +0.01% | $4,047,000 | 75,000 | +7,200 | +11% | $53.96 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $154,000 | 2,954 | -2,667 | -47% | $52.13 | Q4 2017 | |
| 31 Dec 2017 | put | 0.07% | 0% | $3,557,000 | 67,800 | 0 | $52.46 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $270,000 | 5,621 | +5,621 | NEW | $48.03 | Q3 2017 | |
| 30 Sep 2017 | call | -0.05% | $0 | 0 | -49,000 | -100% | $173.73 | Q3 2017 | |
| 30 Sep 2017 | put | 0.06% | -0% | $3,265,000 | 67,800 | -200 | -0.29% | $48.16 | Q3 2017 |
| 30 Jun 2017 | -0.01% | $0 | 0 | -6,200 | -100% | $173.73 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.05% | -0.11% | $2,183,000 | 49,000 | -100,000 | -67% | $44.55 | Q2 2017 |
| 30 Jun 2017 | put | 0.07% | 0% | $3,030,000 | 68,000 | 0 | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $265,000 | 6,200 | +6,200 | NEW | $42.74 | Q1 2017 | |
| 31 Mar 2017 | call | 0.24% | +0.16% | $6,383,000 | 149,000 | +100,000 | +204% | $42.84 | Q1 2017 |
| 31 Mar 2017 | put | 0.11% | +0.03% | $2,913,000 | 68,000 | +20,000 | +42% | $42.84 | Q1 2017 |
| 31 Dec 2016 | -0.01% | $0 | 0 | -14,000 | -100% | $173.73 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.06% | 0% | $2,070,000 | 49,000 | 0 | $42.24 | Q4 2016 | |
| 31 Dec 2016 | put | 0.05% | +0% | $2,028,000 | 48,000 | +200 | +0.42% | $42.25 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $448,000 | 14,000 | -7,000 | -33% | $32.00 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | -0% | $1,570,000 | 49,000 | -1,000 | -2% | $32.04 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | -0% | $1,532,000 | 47,800 | -2,200 | -4.4% | $32.05 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.02% | $545,000 | 21,000 | +21,000 | NEW | $25.95 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.04% | $1,299,000 | 50,000 | +50,000 | NEW | $25.98 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | +0.04% | $1,299,000 | 50,000 | +50,000 | NEW | $25.98 | Q2 2016 |
| 31 Dec 2015 | 0.01% | 0% | $213,000 | 6,700 | 0 | $31.79 | Q4 2015 | ||
| 31 Dec 2015 | put | 4.8% | 0% | $53,000 | 1,431 | 0 | $37.04 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $513,000 | 16,300 | 0 | $31.47 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | $184,000 | 2,767 | 0 | $66.50 * | Q3 2015 | ||
| 30 Sep 2015 | put | 1.7% | 0% | $51,000 | 1,403 | 0 | $36.35 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | 0% | $1,520,000 | 39,200 | 0 | $38.78 | Q2 2015 | ||
| 30 Jun 2015 | call | 2% | 0% | $53,000 | 1,517 | 0 | $34.94 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $35,000 | 2,053 | 0 | $17.05 * | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $1,042,000 | 29,200 | 0 | $35.68 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | $8,000 | 17 | 0 | $470.59 * | Q1 2015 | ||
| 31 Mar 2015 | put | 3.5% | 0% | $80,000 | 2,053 | 0 | $38.97 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $260,000 | 6,716 | 0 | $38.71 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | $546,000 | 734 | 0 | $743.87 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $42,000 | 3,156 | 0 | $13.31 * | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $610,000 | 17,649 | 0 | $34.56 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | $416,000 | 880 | 0 | $472.73 * | Q3 2014 | ||
| 30 Sep 2014 | put | 1.5% | 0% | $125,000 | 3,383 | 0 | $36.95 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | 0% | $4,676,000 | 144,662 | 0 | $32.32 | Q2 2014 | ||
| 30 Jun 2014 | call | 0% | $336,000 | 832 | 0 | $403.85 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $249,000 | 3,736 | 0 | $66.65 * | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | 0% | $5,503,000 | 176,550 | 0 | $31.17 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | $349,000 | 857 | 0 | $407.23 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $482,000 | 3,952 | 0 | $121.96 * | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $5,384,000 | 171,700 | 0 | $31.36 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $431,000 | 811 | 0 | $531.44 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $502,000 | 4,778 | 0 | $105.06 * | Q4 2013 |