| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.43% | $56,783,077 | 162,242 | -129,822 | -44% | $349.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0.3% | -0.04% | $75,527,842 | 215,800 | -26,600 | -11% | $349.99 | Q4 2025 |
| 31 Dec 2025 | put | 0.27% | -0.02% | $68,808,034 | 196,600 | -18,100 | -8.4% | $349.99 | Q4 2025 |
| 30 Sep 2025 | 1% | +0.12% | $103,025,576 | 292,064 | +35,490 | +14% | $352.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.3% | +0.03% | $85,506,600 | 242,400 | +22,200 | +10% | $352.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.27% | +0.01% | $75,735,425 | 214,700 | +9,800 | +4.8% | $352.75 | Q3 2025 |
| 30 Jun 2025 | 1.1% | +0.01% | $99,263,349 | 256,574 | +1,907 | +0.75% | $386.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0.31% | -0.03% | $85,190,976 | 220,200 | -19,600 | -8.2% | $386.88 | Q2 2025 |
| 30 Jun 2025 | put | 0.29% | -0.02% | $79,271,712 | 204,900 | -14,800 | -6.7% | $386.88 | Q2 2025 |
| 31 Mar 2025 | 1.2% | +0.35% | $97,672,434 | 254,667 | +71,636 | $383.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.34% | +0.13% | $91,970,494 | 239,800 | +90,000 | $383.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0.31% | +0.02% | $84,261,541 | 219,700 | +16,500 | $383.53 | Q1 2025 | |
| 31 Dec 2024 | 0.8% | +0.48% | $81,390,225 | 183,031 | +108,420 | +145% | $444.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0.23% | +0.08% | $66,613,064 | 149,800 | +52,400 | +54% | $444.68 | Q4 2024 |
| 31 Dec 2024 | put | 0.31% | +0.1% | $90,358,976 | 203,200 | +63,200 | +45% | $444.68 | Q4 2024 |
| 30 Sep 2024 | 0.43% | -0.59% | $38,632,083 | 74,611 | -103,382 | -58% | $517.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0.18% | -0.14% | $50,431,772 | 97,400 | -77,000 | -44% | $517.78 | Q3 2024 |
| 30 Sep 2024 | put | 0.26% | -0.19% | $72,489,200 | 140,000 | -99,000 | -41% | $517.78 | Q3 2024 |
| 30 Jun 2024 | 1.1% | +0.28% | $98,882,231 | 177,993 | +41,413 | +30% | $555.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.38% | +0.05% | $96,886,176 | 174,400 | +25,400 | +17% | $555.54 | Q2 2024 |
| 30 Jun 2024 | put | 0.53% | +0.06% | $132,774,060 | 239,000 | +29,500 | +14% | $555.54 | Q2 2024 |
| 31 Mar 2024 | 0.84% | +0.11% | $68,918,268 | 136,580 | +17,199 | +14% | $504.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.29% | -0% | $75,185,400 | 149,000 | -600 | -0.4% | $504.60 | Q1 2024 |
| 31 Mar 2024 | put | 0.4% | +0.04% | $105,713,700 | 209,500 | +21,700 | +12% | $504.60 | Q1 2024 |
| 31 Dec 2023 | 0.91% | -0.82% | $71,222,704 | 119,381 | -108,537 | -48% | $596.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0.3% | -0.04% | $89,251,360 | 149,600 | -19,200 | -11% | $596.60 | Q4 2023 |
| 31 Dec 2023 | put | 0.38% | -0.03% | $112,041,480 | 187,800 | -13,400 | -6.7% | $596.60 | Q4 2023 |
| 30 Sep 2023 | 1.6% | +1% | $116,215,388 | 227,918 | +150,102 | +193% | $509.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0.4% | +0.17% | $86,071,120 | 168,800 | +70,800 | +72% | $509.90 | Q3 2023 |
| 30 Sep 2023 | put | 0.48% | +0.25% | $102,591,880 | 201,200 | +103,400 | +106% | $509.90 | Q3 2023 |
| 30 Jun 2023 | 0.6% | -1.5% | $38,051,245 | 77,816 | -190,904 | -71% | $488.99 | Q2 2023 | |
| 30 Jun 2023 | call | 0.26% | +0.14% | $47,921,020 | 98,000 | +52,300 | +114% | $488.99 | Q2 2023 |
| 30 Jun 2023 | put | 0.26% | +0.14% | $47,823,222 | 97,800 | +53,300 | +120% | $488.99 | Q2 2023 |
| 31 Mar 2023 | 2% | -0.14% | $103,556,626 | 268,720 | -19,177 | -6.7% | $385.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0.11% | -0.12% | $17,611,409 | 45,700 | -49,400 | -52% | $385.37 | Q1 2023 |
| 31 Mar 2023 | put | 0.11% | -0.39% | $17,148,965 | 44,500 | -158,800 | -78% | $385.37 | Q1 2023 |
| 31 Dec 2022 | 2.1% | +0.87% | $96,885,977 | 287,897 | +117,672 | +69% | $336.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0.31% | -0.11% | $32,004,003 | 95,100 | -34,200 | -26% | $336.53 | Q4 2022 |
| 31 Dec 2022 | put | 0.66% | +0.17% | $68,416,549 | 203,300 | +52,400 | +35% | $336.53 | Q4 2022 |
| 30 Sep 2022 | 1.2% | +0.71% | $46,845,920 | 170,225 | +103,422 | +155% | $275.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.41% | +0.34% | $35,583,360 | 129,300 | +106,500 | +467% | $275.20 | Q3 2022 |
| 30 Sep 2022 | put | 0.48% | +0.29% | $41,527,680 | 150,900 | +93,000 | +161% | $275.20 | Q3 2022 |
| 30 Jun 2022 | 0.66% | -0.2% | $24,453,906 | 66,803 | -20,567 | -24% | $366.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0.12% | -0.04% | $8,346,168 | 22,800 | -7,800 | -25% | $366.06 | Q2 2022 |
| 30 Jun 2022 | put | 0.29% | -0.06% | $21,194,874 | 57,900 | -11,400 | -16% | $366.06 | Q2 2022 |
| 31 Mar 2022 | 1.1% | +0.88% | $39,807,519 | 87,370 | +72,139 | +474% | $455.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0.16% | +0.1% | $13,941,972 | 30,600 | +18,100 | +145% | $455.62 | Q1 2022 |
| 31 Mar 2022 | put | 0.37% | +0.29% | $31,574,466 | 69,300 | +54,400 | +365% | $455.62 | Q1 2022 |
| 31 Dec 2021 | 0.23% | -0.23% | $8,636,890 | 15,231 | -15,461 | -50% | $567.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | -0.05% | $7,088,250 | 12,500 | -9,400 | -43% | $567.06 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | -0.05% | $8,449,194 | 14,900 | -9,000 | -38% | $567.06 | Q4 2021 |
| 30 Sep 2021 | 0.47% | +0.12% | $17,669,998 | 30,692 | +7,670 | +33% | $575.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0.13% | +0.13% | $12,608,268 | 21,900 | +21,900 | NEW | $575.72 | Q3 2021 |
| 30 Sep 2021 | put | 0.14% | +0.14% | $13,759,708 | 23,900 | +23,900 | NEW | $575.72 | Q3 2021 |
| 30 Jun 2021 | 0.36% | -0.46% | $13,482,604 | 23,022 | -29,259 | -56% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.74% | $24,852,818 | 52,281 | -45,303 | -46% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.68% | $48,803,710 | 97,584 | +43,960 | +82% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.5% | $26,298,818 | 53,624 | +31,069 | +138% | $490.43 | Q3 2020 | |
| 30 Sep 2020 | call | -0.13% | $0 | 0 | -11,400 | -100% | $259.04 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.38% | $9,818,417 | 22,555 | +21,458 | +1956% | $435.31 | Q2 2020 | |
| 30 Jun 2020 | call | 0.13% | -0.15% | $4,962,534 | 11,400 | -12,900 | -53% | $435.31 | Q2 2020 |
| 30 Jun 2020 | put | -0.13% | $0 | 0 | -14,600 | -100% | $259.04 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.33% | $349,000 | 1,097 | -29,155 | -96% | $318.14 | Q1 2020 | |
| 31 Mar 2020 | call | 0.21% | +0.09% | $7,733,000 | 24,300 | +10,700 | +79% | $318.23 | Q1 2020 |
| 31 Mar 2020 | put | 0.13% | +0.02% | $4,646,000 | 14,600 | +2,400 | +20% | $318.22 | Q1 2020 |
| 31 Dec 2019 | 0.23% | -1% | $9,977,000 | 30,252 | -132,643 | -81% | $329.80 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | -0.01% | $4,485,000 | 13,600 | -3,000 | -18% | $329.78 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | -0.01% | $4,024,000 | 12,200 | -1,700 | -12% | $329.84 | Q4 2019 |
| 30 Sep 2019 | 1% | +0.63% | $45,000,000 | 162,895 | +101,391 | +165% | $276.25 | Q3 2019 | |
| 30 Sep 2019 | call | 0.07% | +0.01% | $4,586,000 | 16,600 | +3,000 | +22% | $276.27 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | +0% | $3,840,000 | 13,900 | +600 | +4.5% | $276.26 | Q3 2019 |
| 30 Jun 2019 | 0.39% | -0.41% | $18,122,000 | 61,504 | -63,453 | -51% | $294.65 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | -0.01% | $4,007,000 | 13,600 | -1,500 | -9.9% | $294.63 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | -0.01% | $3,919,000 | 13,300 | -3,200 | -19% | $294.66 | Q2 2019 |
| 31 Mar 2019 | 0.74% | +0.63% | $33,300,000 | 124,957 | +106,148 | +564% | $266.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | -0.09% | $4,024,000 | 15,100 | -21,800 | -59% | $266.49 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | -0.42% | $4,397,000 | 16,500 | -106,100 | -87% | $266.48 | Q1 2019 |
| 31 Dec 2018 | 0.13% | +0.13% | $4,255,000 | 18,809 | +18,809 | NEW | $226.22 | Q4 2018 | |
| 31 Dec 2018 | call | 0.1% | -0.37% | $8,348,000 | 36,900 | -133,200 | -78% | $226.23 | Q4 2018 |
| 31 Dec 2018 | put | 0.34% | -0.23% | $27,737,000 | 122,600 | -82,100 | -40% | $226.24 | Q4 2018 |
| 30 Sep 2018 | call | 0.39% | -0.33% | $45,918,000 | 170,100 | -146,600 | -46% | $269.95 | Q3 2018 |
| 30 Sep 2018 | put | 0.46% | -0.35% | $55,259,000 | 204,700 | -155,900 | -43% | $269.95 | Q3 2018 |
| 30 Jun 2018 | call | 0.62% | +0.38% | $77,215,000 | 316,700 | +197,200 | +165% | $243.81 | Q2 2018 |
| 30 Jun 2018 | put | 0.7% | +0.24% | $87,918,000 | 360,600 | +120,700 | +50% | $243.81 | Q2 2018 |
| 31 Mar 2018 | call | 0.25% | -0.09% | $25,822,000 | 119,500 | -41,500 | -26% | $216.08 | Q1 2018 |
| 31 Mar 2018 | put | 0.51% | -0.01% | $51,838,000 | 239,900 | -5,600 | -2.3% | $216.08 | Q1 2018 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -5,758 | -100% | $259.04 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.25% | -0.17% | $28,214,000 | 161,000 | -111,700 | -41% | $175.24 | Q4 2017 |
| 31 Dec 2017 | put | 0.38% | -0.03% | $43,021,000 | 245,500 | -18,100 | -6.9% | $175.24 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.31% | $859,000 | 5,758 | -126,700 | -96% | $149.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0.52% | +0.1% | $40,681,000 | 272,700 | +53,500 | +24% | $149.18 | Q3 2017 |
| 30 Sep 2017 | put | 0.5% | +0.04% | $39,324,000 | 263,600 | +22,000 | +9.1% | $149.18 | Q3 2017 |
| 30 Jun 2017 | 0.32% | +0.15% | $18,735,000 | 132,458 | +63,089 | +91% | $141.44 | Q2 2017 | |
| 30 Jun 2017 | call | 0.48% | +0.42% | $31,004,000 | 219,200 | +192,700 | +727% | $141.44 | Q2 2017 |
| 30 Jun 2017 | put | 0.53% | +0.46% | $34,172,000 | 241,600 | +209,800 | +660% | $141.44 | Q2 2017 |
| 31 Mar 2017 | 0.15% | -0.01% | $9,027,000 | 69,369 | -5,258 | -7% | $130.13 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | +0.02% | $3,448,000 | 26,500 | +9,900 | +60% | $130.11 | Q1 2017 |
| 31 Mar 2017 | put | 0.07% | +0.05% | $4,138,000 | 31,800 | +25,100 | +375% | $130.13 | Q1 2017 |
| 31 Dec 2016 | 0.14% | +0.01% | $7,683,000 | 74,627 | +4,191 | +6% | $102.95 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.02% | $1,709,000 | 16,600 | +13,900 | +515% | $102.95 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $690,000 | 6,700 | +1,800 | +37% | $102.99 | Q4 2016 |
| 30 Sep 2016 | 0.14% | -0.03% | $7,645,000 | 70,436 | -13,657 | -16% | $108.54 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.03% | $293,000 | 2,700 | -16,700 | -86% | $108.52 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $532,000 | 4,900 | +100 | +2.1% | $108.57 | Q3 2016 |
| 30 Jun 2016 | 0.14% | +0.14% | $8,055,000 | 84,093 | +84,093 | NEW | $95.79 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | -0% | $1,858,000 | 19,400 | -2,300 | -11% | $95.77 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.08% | $460,000 | 4,800 | -40,300 | -89% | $95.83 | Q2 2016 |
| 31 Mar 2016 | call | 0.05% | -0.07% | $2,035,000 | 21,700 | -31,500 | -59% | $93.78 | Q1 2016 |
| 31 Mar 2016 | put | 0.09% | -0.01% | $4,230,000 | 45,100 | -3,000 | -6.2% | $93.79 | Q1 2016 |
| 31 Dec 2015 | call | 0.11% | +0.1% | $4,998,000 | 53,200 | +49,400 | +1300% | $93.95 | Q4 2015 |
| 31 Dec 2015 | put | 0.1% | +0.1% | $4,519,000 | 48,100 | +48,100 | NEW | $93.95 | Q4 2015 |
| 30 Sep 2015 | call | 0.01% | +0.01% | $312,000 | 3,800 | +3,800 | NEW | $82.11 | Q3 2015 |
| 30 Jun 2015 | -0.1% | $0 | 0 | -54,040 | -100% | $259.04 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -4,400 | -100% | $259.04 | Q2 2015 | |
| 30 Jun 2015 | put | -0.02% | $0 | 0 | -7,100 | -100% | $259.04 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.53% | $3,996,000 | 54,040 | -276,072 | -84% | $73.95 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.02% | $325,000 | 4,400 | -9,100 | -67% | $73.86 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.01% | $525,000 | 7,100 | -3,800 | -35% | $73.94 | Q1 2015 |
| 31 Dec 2014 | 0.63% | +0.26% | $23,999,000 | 330,112 | +138,866 | +73% | $72.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.06% | $981,000 | 13,500 | -37,100 | -73% | $72.67 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0.08% | $792,000 | 10,900 | -48,500 | -82% | $72.66 | Q4 2014 |
| 30 Sep 2014 | 0.38% | +0.38% | $13,232,000 | 191,246 | +191,246 | NEW | $69.19 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | -0.09% | $3,501,000 | 50,600 | -73,300 | -59% | $69.19 | Q3 2014 |
| 30 Sep 2014 | put | 0.08% | -0.05% | $4,110,000 | 59,400 | -42,700 | -42% | $69.19 | Q3 2014 |
| 30 Jun 2014 | -0.22% | $0 | 0 | -122,168 | -100% | $259.04 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.17% | +0.07% | $8,965,000 | 123,900 | +48,500 | +64% | $72.36 | Q2 2014 |
| 30 Jun 2014 | put | 0.14% | +0.06% | $7,388,000 | 102,100 | +44,400 | +77% | $72.36 | Q2 2014 |
| 31 Mar 2014 | 0.22% | +0.12% | $8,031,000 | 122,168 | +67,176 | +122% | $65.74 | Q1 2014 | |
| 31 Mar 2014 | call | 0.11% | +0.07% | $4,957,000 | 75,400 | +48,600 | +181% | $65.74 | Q1 2014 |
| 31 Mar 2014 | put | 0.08% | +0.08% | $3,793,000 | 57,700 | +53,700 | +1342% | $65.74 | Q1 2014 |
| 31 Dec 2013 | 0.08% | 0% | $3,293,000 | 54,992 | 0 | $59.88 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $1,605,000 | 26,800 | 0 | $59.89 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $240,000 | 4,000 | 0 | $60.00 | Q4 2013 |