| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.49% | +0.05% | $27,419,315 | 160,300 | +16,900 | +12% | $171.05 | Q4 2025 |
| 31 Dec 2025 | put | 0.62% | +0.01% | $35,048,145 | 204,900 | +3,000 | +1.5% | $171.05 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -1,710 | -100% | $142.88 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.36% | +0.08% | $23,856,024 | 143,400 | +33,100 | +30% | $166.36 | Q3 2025 |
| 30 Sep 2025 | put | 0.5% | +0.18% | $33,588,084 | 201,900 | +72,200 | +56% | $166.36 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.07% | $272,334 | 1,710 | -26,215 | -94% | $159.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0.36% | +0.06% | $17,566,378 | 110,300 | +18,400 | +20% | $159.26 | Q2 2025 |
| 30 Jun 2025 | put | 0.43% | +0.13% | $20,656,022 | 129,700 | +40,100 | +45% | $159.26 | Q2 2025 |
| 31 Mar 2025 | 0.08% | -0.01% | $4,289,559 | 27,925 | -1,920 | $153.61 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.44% | +0.1% | $14,116,759 | 91,900 | +21,400 | $153.61 | Q1 2025 | |
| 31 Mar 2025 | put | 0.43% | -0.06% | $13,763,456 | 89,600 | -13,600 | $153.61 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.08% | $4,584,788 | 29,845 | +29,845 | NEW | $153.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0.25% | -0.03% | $10,830,210 | 70,500 | -8,800 | -11% | $153.62 | Q4 2024 |
| 31 Dec 2024 | put | 0.36% | +0.08% | $15,853,584 | 103,200 | +22,400 | +28% | $153.62 | Q4 2024 |
| 30 Sep 2024 | call | 0.36% | +0.04% | $13,484,965 | 79,300 | +7,700 | +11% | $170.05 | Q3 2024 |
| 30 Sep 2024 | put | 0.37% | -0.04% | $13,740,040 | 80,800 | -9,100 | -10% | $170.05 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -2,590 | -100% | $142.88 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.4% | +0.13% | $14,261,288 | 71,600 | +23,800 | +50% | $199.18 | Q2 2024 |
| 30 Jun 2024 | put | 0.51% | -0.52% | $17,906,282 | 89,900 | -91,300 | -50% | $199.18 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.03% | $438,487 | 2,590 | -10,724 | -81% | $169.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.23% | +0.01% | $8,092,540 | 47,800 | +1,100 | +2.4% | $169.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.87% | -0.3% | $30,677,160 | 181,200 | -62,500 | -26% | $169.30 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.07% | $1,925,603 | 13,314 | -30,028 | -69% | $144.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0.13% | +0.1% | $6,754,221 | 46,700 | +35,100 | +303% | $144.63 | Q4 2023 |
| 31 Dec 2023 | put | 0.67% | +0.38% | $35,246,331 | 243,700 | +139,200 | +133% | $144.63 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0.05% | $4,813,562 | 43,342 | +24,713 | +133% | $111.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | -0.01% | $1,288,296 | 11,600 | -2,200 | -16% | $111.06 | Q3 2023 |
| 30 Sep 2023 | put | 0.33% | +0.16% | $11,605,770 | 104,500 | +51,200 | +96% | $111.06 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.11% | $2,217,596 | 18,629 | -48,983 | -72% | $119.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | -0.21% | $1,642,752 | 13,800 | -55,600 | -80% | $119.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.2% | -0.72% | $6,344,832 | 53,300 | -188,300 | -78% | $119.04 | Q2 2023 |
| 31 Mar 2023 | 0.15% | -0.68% | $8,625,938 | 67,612 | -300,868 | -82% | $127.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0.31% | -0.19% | $8,854,052 | 69,400 | -41,800 | -38% | $127.58 | Q1 2023 |
| 31 Mar 2023 | put | 1.1% | -1.4% | $30,823,328 | 241,600 | -307,700 | -56% | $127.58 | Q1 2023 |
| 31 Dec 2022 | 0.62% | +0.5% | $40,510,691 | 368,480 | +296,081 | +409% | $109.94 | Q4 2022 | |
| 31 Dec 2022 | call | 0.39% | -0.01% | $12,225,328 | 111,200 | -3,600 | -3.1% | $109.94 | Q4 2022 |
| 31 Dec 2022 | put | 1.9% | +1.3% | $60,390,042 | 549,300 | +363,100 | +195% | $109.94 | Q4 2022 |
| 30 Sep 2022 | 0.12% | +0.1% | $8,179,000 | 72,399 | +58,825 | +433% | $112.97 | Q3 2022 | |
| 30 Sep 2022 | call | 0.53% | -0.37% | $12,970,000 | 114,800 | -80,400 | -41% | $112.98 | Q3 2022 |
| 30 Sep 2022 | put | 0.87% | +0.17% | $21,036,000 | 186,200 | +36,400 | +24% | $112.98 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.03% | $1,733,000 | 13,574 | -18,874 | -58% | $127.67 | Q2 2022 | |
| 30 Jun 2022 | call | 1.1% | +0.74% | $24,934,000 | 195,200 | +131,300 | +205% | $127.74 | Q2 2022 |
| 30 Jun 2022 | put | 0.84% | +0.35% | $19,135,000 | 149,800 | +63,000 | +73% | $127.74 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.06% | $4,958,000 | 32,448 | +32,448 | NEW | $152.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0.45% | +0.05% | $9,765,000 | 63,900 | +7,500 | +13% | $152.82 | Q1 2022 |
| 31 Mar 2022 | put | 0.61% | +0.38% | $13,264,000 | 86,800 | +54,500 | +169% | $152.81 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -1,557 | -100% | $142.88 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.45% | +0.31% | $10,313,000 | 56,400 | +38,800 | +220% | $182.85 | Q4 2021 |
| 31 Dec 2021 | put | 0.26% | +0.19% | $5,906,000 | 32,300 | +23,400 | +263% | $182.85 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $200,000 | 1,557 | +368 | +31% | $128.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | +0.09% | $2,270,000 | 17,600 | +17,600 | NEW | $128.98 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.05% | $1,147,000 | 8,900 | +8,900 | NEW | $128.88 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $169,000 | 1,189 | +613 | +106% | $142.14 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $76,000 | 576 | -2,550 | -82% | $131.94 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $476,000 | 3,126 | +2,919 | +1410% | $152.27 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $24,000 | 207 | +121 | +141% | $115.94 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.05% | $7,000 | 86 | -44,973 | -100% | $81.40 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $3,048,000 | 45,059 | +45,059 | NEW | $67.64 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -1,046 | -100% | $142.88 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $79,000 | 1,046 | +409 | +64% | $75.53 | Q3 2019 | |
| 30 Sep 2019 | call | -0.29% | $0 | 0 | -104,400 | -100% | $142.88 | Q3 2019 | |
| 30 Sep 2019 | put | -0.05% | $0 | 0 | -17,000 | -100% | $142.88 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.02% | $48,000 | 637 | -12,565 | -95% | $75.35 | Q2 2019 | |
| 30 Jun 2019 | call | 0.29% | +0.29% | $7,941,000 | 104,400 | +104,400 | NEW | $76.06 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | -0.16% | $1,293,000 | 17,000 | -56,600 | -77% | $76.06 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.02% | $752,000 | 13,202 | +13,202 | NEW | $56.96 | Q1 2019 | |
| 31 Mar 2019 | put | 0.13% | +0.13% | $4,197,000 | 73,600 | +73,600 | NEW | $57.02 | Q1 2019 |
| 31 Dec 2018 | call | -0.04% | $0 | 0 | -20,000 | -100% | $142.88 | Q4 2018 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -42,487 | -100% | $142.88 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.04% | +0.04% | $1,440,000 | 20,000 | +20,000 | NEW | $72.00 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0.02% | $2,384,000 | 42,487 | -14,800 | -26% | $56.11 | Q2 2018 | |
| 30 Jun 2018 | call | -0.03% | $0 | 0 | -20,000 | -100% | $142.88 | Q2 2018 | |
| 30 Jun 2018 | put | -0.14% | $0 | 0 | -90,000 | -100% | $142.88 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.04% | $3,174,000 | 57,287 | -32,725 | -36% | $55.41 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0.1% | $1,108,000 | 20,000 | -65,000 | -76% | $55.40 | Q1 2018 |
| 31 Mar 2018 | put | 0.14% | -0.1% | $4,986,000 | 90,000 | -62,200 | -41% | $55.40 | Q1 2018 |
| 31 Dec 2017 | 0.12% | +0.02% | $5,762,000 | 90,012 | +11,695 | +15% | $64.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0.11% | +0.11% | $5,441,000 | 85,000 | +85,000 | NEW | $64.01 | Q4 2017 |
| 31 Dec 2017 | put | 0.19% | +0.11% | $9,743,000 | 152,200 | +85,000 | +126% | $64.01 | Q4 2017 |
| 30 Sep 2017 | 0.11% | +0.01% | $4,059,000 | 78,317 | +6,853 | +9.6% | $51.83 | Q3 2017 | |
| 30 Sep 2017 | put | 0.06% | 0% | $3,483,000 | 67,200 | 0 | $51.83 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.1% | $3,946,000 | 71,464 | +71,464 | NEW | $55.22 | Q2 2017 | |
| 30 Jun 2017 | put | 0.09% | +0.09% | $3,710,000 | 67,200 | +67,200 | NEW | $55.21 | Q2 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -2,550 | -100% | $142.88 | Q4 2016 | ||
| 31 Dec 2016 | put | -0.1% | $0 | 0 | -45,000 | -100% | $142.88 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $174,000 | 2,550 | +2,550 | NEW | $68.24 | Q3 2016 | |
| 30 Sep 2016 | put | 0.1% | +0.1% | $3,082,000 | 45,000 | +45,000 | NEW | $68.49 | Q3 2016 |
| 31 Dec 2015 | put | 0% | $47,000 | 49 | 0 | $959.18 * | Q4 2015 | ||
| 30 Sep 2015 | put | 0% | $67,000 | 136 | 0 | $492.65 * | Q3 2015 | ||
| 30 Jun 2015 | put | 0% | $27,000 | 91 | 0 | $296.70 * | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $302,000 | 4,362 | 0 | $69.23 | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $15,000 | 66 | 0 | $227.27 * | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $1,131,000 | 15,217 | 0 | $74.32 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | $47,000 | 462 | 0 | $101.73 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $160,000 | 330 | 0 | $484.85 * | Q4 2014 | ||
| 30 Sep 2014 | call | 0% | $401,000 | 757 | 0 | $529.72 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $352,000 | 2,162 | 0 | $162.81 * | Q3 2014 | ||
| 30 Jun 2014 | call | 0% | $808,000 | 1,113 | 0 | $725.97 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $163,000 | 477 | 0 | $341.72 * | Q2 2014 | ||
| 31 Mar 2014 | call | 0% | $824,000 | 978 | 0 | $842.54 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $24,000 | 215 | 0 | $111.63 * | Q1 2014 | ||
| 31 Dec 2013 | call | 0% | $782,000 | 1,023 | 0 | $764.42 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $54,000 | 559 | 0 | $96.60 * | Q4 2013 |