| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $968,661 | 2,762 | +2,762 | NEW | $350.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -1.9% | $2,139,331 | 6,100 | -299,800 | -98% | $350.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | -0.03% | $4,699,514 | 13,400 | -4,600 | -26% | $350.71 | Q4 2025 |
| 30 Sep 2025 | call | 1.6% | +1.5% | $104,428,142 | 305,900 | +291,200 | +1981% | $341.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | -0.02% | $6,144,840 | 18,000 | -3,100 | -15% | $341.38 | Q3 2025 |
| 30 Jun 2025 | call | 0.11% | +0.07% | $5,219,235 | 14,700 | +9,500 | +183% | $355.05 | Q2 2025 |
| 30 Jun 2025 | put | 0.16% | +0.1% | $7,491,555 | 21,100 | +14,200 | +206% | $355.05 | Q2 2025 |
| 31 Mar 2025 | call | 0.06% | -0.01% | $1,822,392 | 5,200 | -600 | $350.46 | Q1 2025 | |
| 31 Mar 2025 | put | 0.07% | -0% | $2,418,174 | 6,900 | -100 | $350.46 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -18 | -100% | $312.99 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.04% | +0.04% | $1,833,032 | 5,800 | +5,200 | +867% | $316.04 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.04% | $2,212,280 | 7,000 | +5,200 | +289% | $316.04 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $4,949 | 18 | -1,020 | -98% | $274.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $164,970 | 600 | -1,900 | -76% | $274.95 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.05% | $494,910 | 1,800 | -6,800 | -79% | $274.95 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $272,443 | 1,038 | +1,038 | NEW | $262.47 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.11% | $656,175 | 2,500 | -15,100 | -86% | $262.47 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | -0.2% | $2,257,242 | 8,600 | -27,100 | -76% | $262.47 | Q2 2024 |
| 31 Mar 2024 | call | 0.14% | -0.54% | $4,911,808 | 17,600 | -68,900 | -80% | $279.08 | Q1 2024 |
| 31 Mar 2024 | put | 0.28% | -1.4% | $9,963,156 | 35,700 | -175,400 | -83% | $279.08 | Q1 2024 |
| 31 Dec 2023 | -0.18% | $0 | 0 | -42,130 | -100% | $312.99 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.43% | +0.08% | $22,520,275 | 86,500 | +16,700 | +24% | $260.35 | Q4 2023 |
| 31 Dec 2023 | put | 1% | +0.15% | $54,959,885 | 211,100 | +30,900 | +17% | $260.35 | Q4 2023 |
| 30 Sep 2023 | 0.18% | +0.09% | $9,690,321 | 42,130 | +20,501 | +95% | $230.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0.46% | +0.19% | $16,054,698 | 69,800 | +29,100 | +71% | $230.01 | Q3 2023 |
| 30 Sep 2023 | put | 1.2% | +0.33% | $41,447,802 | 180,200 | +49,600 | +38% | $230.01 | Q3 2023 |
| 30 Jun 2023 | 0.1% | -0.24% | $5,136,454 | 21,629 | -53,296 | -71% | $237.48 | Q2 2023 | |
| 30 Jun 2023 | call | 0.31% | +0.07% | $9,665,436 | 40,700 | +9,000 | +28% | $237.48 | Q2 2023 |
| 30 Jun 2023 | put | 1% | -0.34% | $31,014,888 | 130,600 | -44,700 | -25% | $237.48 | Q2 2023 |
| 31 Mar 2023 | 0.3% | +0.3% | $16,892,590 | 74,925 | +74,925 | NEW | $225.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.25% | -1.1% | $7,147,082 | 31,700 | -136,200 | -81% | $225.46 | Q1 2023 |
| 31 Mar 2023 | put | 1.4% | -0.04% | $39,523,138 | 175,300 | -5,200 | -2.9% | $225.46 | Q1 2023 |
| 31 Dec 2022 | -0.11% | $0 | 0 | -41,561 | -100% | $312.99 | Q4 2022 | ||
| 31 Dec 2022 | call | 1.1% | +0.61% | $34,882,904 | 167,900 | +92,200 | +122% | $207.76 | Q4 2022 |
| 31 Dec 2022 | put | 1.2% | +0.46% | $37,500,680 | 180,500 | +70,300 | +64% | $207.76 | Q4 2022 |
| 30 Sep 2022 | 0.11% | +0.04% | $7,383,000 | 41,561 | +15,567 | +60% | $177.64 | Q3 2022 | |
| 30 Sep 2022 | call | 0.55% | -0.17% | $13,448,000 | 75,700 | -23,700 | -24% | $177.65 | Q3 2022 |
| 30 Sep 2022 | put | 0.81% | +0% | $19,577,000 | 110,200 | +600 | +0.55% | $177.65 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.07% | $5,117,000 | 25,994 | +25,994 | NEW | $196.85 | Q2 2022 | |
| 30 Jun 2022 | call | 0.86% | +0.36% | $19,570,000 | 99,400 | +41,300 | +71% | $196.88 | Q2 2022 |
| 30 Jun 2022 | put | 0.95% | +0.33% | $21,579,000 | 109,600 | +38,200 | +54% | $196.89 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -3,497 | -100% | $312.99 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.59% | +0.3% | $12,884,000 | 58,100 | +29,700 | +105% | $221.76 | Q1 2022 |
| 31 Mar 2022 | put | 0.73% | +0.49% | $15,834,000 | 71,400 | +48,300 | +209% | $221.76 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $757,000 | 3,497 | +1,362 | +64% | $216.47 | Q4 2021 | |
| 31 Dec 2021 | call | 0.27% | +0.2% | $6,154,000 | 28,400 | +21,700 | +324% | $216.69 | Q4 2021 |
| 31 Dec 2021 | put | 0.22% | +0.15% | $5,006,000 | 23,100 | +15,500 | +204% | $216.71 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $475,000 | 2,135 | +1,071 | +101% | $222.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | +0.06% | $1,492,000 | 6,700 | +6,700 | NEW | $222.69 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.07% | $1,692,000 | 7,600 | +7,600 | NEW | $222.63 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $248,000 | 1,064 | +1,064 | NEW | $233.08 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -1,219 | -100% | $312.99 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $266,000 | 1,219 | +899 | +281% | $218.21 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $63,000 | 320 | +320 | NEW | $196.88 | Q3 2020 | |
| 31 Dec 2019 | put | -0.03% | $0 | 0 | -6,000 | -100% | $312.99 | Q4 2019 | |
| 30 Sep 2019 | put | 0.03% | 0% | $1,032,000 | 6,000 | 0 | $172.00 | Q3 2019 | |
| 30 Jun 2019 | -0.11% | $0 | 0 | -29,311 | -100% | $312.99 | Q2 2019 | ||
| 30 Jun 2019 | put | 0.04% | 0% | $1,041,000 | 6,000 | 0 | $173.50 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.11% | $4,578,000 | 29,311 | +29,311 | NEW | $156.19 | Q1 2019 | |
| 31 Mar 2019 | call | -0.08% | $0 | 0 | -22,500 | -100% | $312.99 | Q1 2019 | |
| 31 Mar 2019 | put | 0.03% | -0.22% | $937,000 | 6,000 | -45,400 | -88% | $156.17 | Q1 2019 |
| 31 Dec 2018 | -0.08% | $0 | 0 | -24,850 | -100% | $312.99 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.08% | 0% | $2,968,000 | 22,500 | 0 | $131.91 | Q4 2018 | |
| 31 Dec 2018 | put | 0.19% | -0.04% | $6,781,000 | 51,400 | -10,000 | -16% | $131.93 | Q4 2018 |
| 30 Sep 2018 | 0.08% | +0.02% | $3,729,000 | 24,850 | +6,175 | +33% | $150.06 | Q3 2018 | |
| 30 Sep 2018 | call | 0.09% | 0% | $3,377,000 | 22,500 | 0 | $150.09 | Q3 2018 | |
| 30 Sep 2018 | put | 0.24% | +0.11% | $9,215,000 | 61,400 | +28,100 | +84% | $150.08 | Q3 2018 |
| 30 Jun 2018 | 0.06% | +0.02% | $2,473,000 | 18,675 | +6,351 | +52% | $132.42 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | 0% | $2,980,000 | 22,500 | 0 | $132.44 | Q2 2018 | |
| 30 Jun 2018 | put | 0.12% | -0.11% | $4,410,000 | 33,300 | -30,100 | -47% | $132.43 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.04% | $1,474,000 | 12,324 | +12,324 | NEW | $119.60 | Q1 2018 | |
| 31 Mar 2018 | call | 0.08% | -0.13% | $2,691,000 | 22,500 | -39,400 | -64% | $119.60 | Q1 2018 |
| 31 Mar 2018 | put | 0.21% | -0.03% | $7,583,000 | 63,400 | -9,800 | -13% | $119.61 | Q1 2018 |
| 31 Dec 2017 | -0.05% | $0 | 0 | -18,132 | -100% | $312.99 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.14% | +0.06% | $7,057,000 | 61,900 | +25,000 | +68% | $114.01 | Q4 2017 |
| 31 Dec 2017 | put | 0.16% | 0% | $8,346,000 | 73,200 | 0 | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.04% | $1,908,000 | 18,132 | +12,632 | +230% | $105.23 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | +0.07% | $3,883,000 | 36,900 | +36,900 | NEW | $105.23 | Q3 2017 |
| 30 Sep 2017 | put | 0.14% | +0.06% | $7,703,000 | 73,200 | +32,600 | +80% | $105.23 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $515,000 | 5,500 | +3,877 | +239% | $93.64 | Q2 2017 | |
| 30 Jun 2017 | put | 0.09% | +0.06% | $3,807,000 | 40,600 | +26,400 | +186% | $93.77 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $144,000 | 1,623 | -2,400 | -60% | $88.72 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -1,700 | -100% | $312.99 | Q1 2017 | |
| 31 Mar 2017 | put | 0.05% | -0.02% | $1,261,000 | 14,200 | -5,600 | -28% | $88.80 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $313,000 | 4,023 | -1,400 | -26% | $77.80 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $132,000 | 1,700 | 0 | $77.65 | Q4 2016 | |
| 31 Dec 2016 | put | 0.04% | -0.01% | $1,544,000 | 19,800 | -3,200 | -14% | $77.98 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $448,000 | 5,423 | +3,600 | +197% | $82.61 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $140,000 | 1,700 | -1,200 | -41% | $82.35 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | +0.04% | $1,902,000 | 23,000 | +14,200 | +161% | $82.70 | Q3 2016 |
| 30 Jun 2016 | 0% | 0% | $135,000 | 1,823 | 0 | $74.05 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.01% | 0% | $215,000 | 2,900 | 0 | $74.14 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | 0% | $652,000 | 8,800 | 0 | $74.09 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $139,000 | 1,823 | 0 | $76.25 | Q1 2016 | ||
| 31 Mar 2016 | call | 0% | $58,000 | 29 | 0 | $2000.00 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $71,000 | 88 | 0 | $806.82 * | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $265,000 | 3,423 | 0 | $77.42 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | $1,433,000 | 1,025 | 0 | $1398.05 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $96,000 | 4,312 | 0 | $22.26 * | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | 0% | $7,573,000 | 108,723 | 0 | $69.65 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | $1,217,000 | 1,841 | 0 | $661.05 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $656,000 | 4,756 | 0 | $137.93 * | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | 0% | $7,334,000 | 109,223 | 0 | $67.15 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | $1,110,000 | 1,936 | 0 | $573.35 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $746,000 | 4,834 | 0 | $154.32 * | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | 0% | $8,489,000 | 129,796 | 0 | $65.40 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | $922,000 | 1,544 | 0 | $597.15 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $1,086,000 | 4,957 | 0 | $219.08 * | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | 0% | $4,110,000 | 15,676 | 0 | $262.18 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | $1,389,000 | 480 | 0 | $2893.75 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $1,050,000 | 1,336 | 0 | $785.93 * | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | 0% | $3,461,000 | 16,221 | 0 | $213.37 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | $427,000 | 310 | 0 | $1377.42 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $963,000 | 331 | 0 | $2909.37 * | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | 0% | $3,182,000 | 15,104 | 0 | $210.67 | Q2 2014 | ||
| 30 Jun 2014 | call | 0% | $237,000 | 156 | 0 | $1519.23 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $508,000 | 423 | 0 | $1200.95 * | Q2 2014 | ||
| 31 Mar 2014 | call | 0% | $267,000 | 92 | 0 | $2902.17 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $280,000 | 169 | 0 | $1656.80 * | Q1 2014 | ||
| 31 Dec 2013 | call | 0% | $379,000 | 304 | 0 | $1246.71 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $1,000 | 194 | 0 | $5.15 * | Q4 2013 |