| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.05% | $9,105,762 | 51,864 | -32,841 | -39% | $175.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | +0.03% | $22,156,934 | 126,200 | +46,900 | +59% | $175.57 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0.03% | $15,994,427 | 91,100 | +39,800 | +78% | $175.57 | Q4 2025 |
| 30 Sep 2025 | 0.16% | -0.01% | $16,290,465 | 84,705 | -2,971 | -3.4% | $192.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.01% | $15,250,976 | 79,300 | +21,300 | +37% | $192.32 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0% | $9,866,016 | 51,300 | +1,600 | +3.2% | $192.32 | Q3 2025 |
| 30 Jun 2025 | 0.21% | +0.21% | $19,378,149 | 87,676 | +87,676 | NEW | $221.02 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.03% | $12,819,160 | 58,000 | +33,500 | +137% | $221.02 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0% | $10,984,694 | 49,700 | -3,500 | -6.6% | $221.02 | Q2 2025 |
| 31 Mar 2025 | -0.07% | $0 | 0 | -37,838 | -100% | $188.19 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0% | $5,331,200 | 24,500 | -3,900 | $217.60 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0.01% | $11,576,320 | 53,200 | -7,200 | $217.60 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.07% | $6,939,867 | 37,838 | +37,838 | NEW | $183.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $5,208,844 | 28,400 | +5,300 | +23% | $183.41 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.02% | $11,077,964 | 60,400 | +36,700 | +155% | $183.41 | Q4 2024 |
| 30 Sep 2024 | -0.13% | $0 | 0 | -56,663 | -100% | $188.19 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.02% | -0.01% | $5,372,136 | 23,100 | -15,800 | -41% | $232.56 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.01% | $5,511,672 | 23,700 | -15,800 | -40% | $232.56 | Q3 2024 |
| 30 Jun 2024 | 0.13% | +0.13% | $11,014,153 | 56,663 | +56,663 | NEW | $194.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.07% | $7,561,382 | 38,900 | -95,200 | -71% | $194.38 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0.05% | $7,678,010 | 39,500 | -65,300 | -62% | $194.38 | Q2 2024 |
| 31 Mar 2024 | call | 0.1% | -0.01% | $26,496,819 | 134,100 | -9,100 | -6.4% | $197.59 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | -0.03% | $20,707,432 | 104,800 | -35,800 | -25% | $197.59 | Q1 2024 |
| 31 Dec 2023 | -0.18% | $0 | 0 | -81,621 | -100% | $188.19 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.11% | -0.05% | $30,914,016 | 143,200 | -63,000 | -31% | $215.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.1% | -0% | $30,352,728 | 140,600 | -3,300 | -2.3% | $215.88 | Q4 2023 |
| 30 Sep 2023 | 0.18% | +0.18% | $13,422,573 | 81,621 | +81,621 | NEW | $164.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0.16% | +0% | $33,909,590 | 206,200 | +6,300 | +3.2% | $164.45 | Q3 2023 |
| 30 Sep 2023 | put | 0.11% | -0.01% | $23,664,355 | 143,900 | -9,900 | -6.4% | $164.45 | Q3 2023 |
| 30 Jun 2023 | call | 0.21% | +0.05% | $38,768,606 | 199,900 | +46,600 | +30% | $193.94 | Q2 2023 |
| 30 Jun 2023 | put | 0.16% | +0% | $29,827,972 | 153,800 | +3,800 | +2.5% | $193.94 | Q2 2023 |
| 31 Mar 2023 | call | 0.2% | +0.05% | $31,325,322 | 153,300 | +42,100 | +38% | $204.34 | Q1 2023 |
| 31 Mar 2023 | put | 0.19% | +0.04% | $30,651,000 | 150,000 | +34,000 | +29% | $204.34 | Q1 2023 |
| 31 Dec 2022 | call | 0.23% | +0.19% | $23,558,832 | 111,200 | +95,200 | +595% | $211.86 | Q4 2022 |
| 31 Dec 2022 | put | 0.24% | +0.24% | $24,575,760 | 116,000 | +116,000 | NEW | $211.86 | Q4 2022 |
| 30 Sep 2022 | call | 0.04% | +0.04% | $3,435,200 | 16,000 | +16,000 | NEW | $214.70 | Q3 2022 |
| 30 Jun 2022 | call | -0.06% | $0 | 0 | -20,000 | -100% | $188.19 | Q2 2022 | |
| 30 Jun 2022 | put | -0.08% | $0 | 0 | -28,300 | -100% | $188.19 | Q2 2022 | |
| 31 Mar 2022 | call | 0.06% | -0.08% | $5,024,400 | 20,000 | -25,600 | -56% | $251.22 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | -0.12% | $7,109,526 | 28,300 | -42,100 | -60% | $251.22 | Q1 2022 |
| 31 Dec 2021 | call | 0.13% | -0.02% | $13,338,000 | 45,600 | -5,200 | -10% | $292.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.2% | -0.02% | $20,592,000 | 70,400 | -5,200 | -6.9% | $292.50 | Q4 2021 |
| 30 Sep 2021 | -0.1% | $0 | 0 | -13,468 | -100% | $188.19 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.14% | +0.14% | $13,482,828 | 50,800 | +50,800 | NEW | $265.41 | Q3 2021 |
| 30 Sep 2021 | put | 0.21% | +0.21% | $20,064,996 | 75,600 | +75,600 | NEW | $265.41 | Q3 2021 |
| 30 Jun 2021 | 0.1% | -0.13% | $3,638,245 | 13,468 | -17,380 | -56% | $270.14 | Q2 2021 | |
| 30 Jun 2021 | call | -0.13% | $0 | 0 | -32,900 | -100% | $188.19 | Q2 2021 | |
| 30 Jun 2021 | put | -0.13% | $0 | 0 | -34,200 | -100% | $188.19 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.25% | $7,374,522 | 30,848 | +30,848 | NEW | $239.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0.13% | +0% | $7,865,074 | 32,900 | +200 | +0.61% | $239.06 | Q1 2021 |
| 31 Mar 2021 | put | 0.13% | -0.01% | $8,175,852 | 34,200 | -1,300 | -3.7% | $239.06 | Q1 2021 |
| 31 Dec 2020 | call | 0.1% | +0.02% | $7,339,842 | 32,700 | +6,700 | +26% | $224.46 | Q4 2020 |
| 31 Dec 2020 | put | 0.11% | +0.11% | $7,968,330 | 35,500 | +35,500 | NEW | $224.46 | Q4 2020 |
| 30 Sep 2020 | call | 0.12% | +0.06% | $6,284,980 | 26,000 | +11,600 | +81% | $241.73 | Q3 2020 |
| 30 Sep 2020 | put | -0.14% | $0 | 0 | -20,400 | -100% | $188.19 | Q3 2020 | |
| 30 Jun 2020 | call | 0.1% | -0.17% | $3,722,976 | 14,400 | -26,000 | -64% | $258.54 | Q2 2020 |
| 30 Jun 2020 | put | 0.14% | -0.07% | $5,274,216 | 20,400 | -10,400 | -34% | $258.54 | Q2 2020 |
| 31 Mar 2020 | -0.67% | $0 | 0 | -126,087 | -100% | $188.19 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.24% | -0.14% | $8,797,000 | 40,400 | -22,800 | -36% | $217.75 | Q1 2020 |
| 31 Mar 2020 | put | 0.18% | -0.8% | $6,707,000 | 30,800 | -134,000 | -81% | $217.76 | Q1 2020 |
| 31 Dec 2019 | 0.67% | +0.59% | $28,977,000 | 126,087 | +112,487 | +827% | $229.82 | Q4 2019 | |
| 31 Dec 2019 | call | 0.17% | -0.43% | $14,525,000 | 63,200 | -155,700 | -71% | $229.83 | Q4 2019 |
| 31 Dec 2019 | put | 0.45% | -0.11% | $37,874,000 | 164,800 | -39,400 | -19% | $229.82 | Q4 2019 |
| 30 Sep 2019 | 0.07% | -0.37% | $3,007,000 | 13,600 | -73,072 | -84% | $221.10 | Q3 2019 | |
| 30 Sep 2019 | call | 0.72% | +0.02% | $48,405,000 | 218,900 | +6,200 | +2.9% | $221.13 | Q3 2019 |
| 30 Sep 2019 | put | 0.68% | +0.07% | $45,155,000 | 204,200 | +22,200 | +12% | $221.13 | Q3 2019 |
| 30 Jun 2019 | 0.38% | +0.38% | $17,720,000 | 86,672 | +86,672 | NEW | $204.45 | Q2 2019 | |
| 30 Jun 2019 | call | 0.68% | +0.34% | $43,487,000 | 212,700 | +106,500 | +100% | $204.45 | Q2 2019 |
| 30 Jun 2019 | put | 0.58% | +0.41% | $37,210,000 | 182,000 | +127,800 | +236% | $204.45 | Q2 2019 |
| 31 Mar 2019 | call | 0.31% | +0.3% | $20,928,000 | 106,200 | +102,300 | +2623% | $197.06 | Q1 2019 |
| 31 Mar 2019 | put | 0.16% | +0.15% | $10,681,000 | 54,200 | +51,700 | +2068% | $197.07 | Q1 2019 |
| 31 Dec 2018 | -0.09% | $0 | 0 | -38,090 | -100% | $188.19 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.01% | +0.01% | $617,000 | 3,900 | +3,900 | NEW | $158.21 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $395,000 | 2,500 | +2,500 | NEW | $158.00 | Q4 2018 |
| 30 Sep 2018 | 0.09% | +0.09% | $5,534,000 | 38,090 | +38,090 | NEW | $145.29 | Q3 2018 | |
| 30 Jun 2018 | -0.1% | $0 | 0 | -44,208 | -100% | $188.19 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -8,200 | -100% | $188.19 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -3,400 | -100% | $188.19 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.07% | $6,425,000 | 44,208 | -29,800 | -40% | $145.34 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.03% | $1,192,000 | 8,200 | -22,700 | -73% | $145.37 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.02% | $494,000 | 3,400 | -13,600 | -80% | $145.29 | Q1 2018 |
| 31 Dec 2017 | 0.15% | +0.06% | $10,559,000 | 74,008 | +26,900 | +57% | $142.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | -0.01% | $4,409,000 | 30,900 | -6,100 | -16% | $142.69 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0% | $2,425,000 | 17,000 | -100 | -0.58% | $142.65 | Q4 2017 |
| 30 Sep 2017 | 0.11% | +0.11% | $6,439,000 | 47,108 | +47,108 | NEW | $136.69 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | +0.05% | $5,057,000 | 37,000 | +29,000 | +362% | $136.68 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.01% | $2,337,000 | 17,100 | +6,900 | +68% | $136.67 | Q3 2017 |
| 30 Jun 2017 | -0.39% | $0 | 0 | -190,263 | -100% | $188.19 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.02% | +0.01% | $1,059,000 | 8,000 | +5,000 | +167% | $132.38 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $1,350,000 | 10,200 | +6,900 | +209% | $132.35 | Q2 2017 |
| 31 Mar 2017 | 0.39% | +0.39% | $23,125,000 | 190,263 | +190,263 | NEW | $121.54 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $365,000 | 3,000 | +3,000 | NEW | $121.67 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $401,000 | 3,300 | +3,300 | NEW | $121.52 | Q1 2017 |
| 31 Dec 2016 | call | -0.03% | $0 | 0 | -12,500 | -100% | $188.19 | Q4 2016 | |
| 31 Dec 2016 | put | -0.02% | $0 | 0 | -10,100 | -100% | $188.19 | Q4 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.01% | $1,417,000 | 12,500 | +5,000 | +67% | $113.36 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.01% | $1,145,000 | 10,100 | +4,500 | +80% | $113.37 | Q3 2016 |
| 30 Jun 2016 | -0.03% | $0 | 0 | -19,801 | -100% | $188.19 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.02% | +0.02% | $852,000 | 7,500 | +7,500 | NEW | $113.60 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $636,000 | 5,600 | +200 | +3.7% | $113.57 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0.03% | $2,027,000 | 19,801 | +19,801 | NEW | $102.37 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | +0.01% | $553,000 | 5,400 | +5,400 | NEW | $102.41 | Q1 2016 |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -3,900 | -100% | $188.19 | Q3 2015 | |
| 30 Jun 2015 | -0.4% | $0 | 0 | -166,755 | -100% | $188.19 | Q2 2015 | ||
| 30 Jun 2015 | put | 0.01% | +0.01% | $364,000 | 3,900 | +3,900 | NEW | $93.33 | Q2 2015 |
| 31 Mar 2015 | 0.4% | +0.4% | $15,700,000 | 166,755 | +166,755 | NEW | $94.15 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -6,300 | -100% | $188.19 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -5,000 | -100% | $188.19 | Q1 2015 | |
| 31 Dec 2014 | call | 0.01% | -0.03% | $623,000 | 6,300 | -12,500 | -66% | $98.89 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.01% | $494,000 | 5,000 | -6,800 | -58% | $98.80 | Q4 2014 |
| 30 Sep 2014 | call | 0.03% | +0.03% | $1,760,000 | 18,800 | +18,800 | NEW | $93.62 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.02% | $1,105,000 | 11,800 | +11,800 | NEW | $93.64 | Q3 2014 |
| 30 Jun 2014 | call | -0.02% | $0 | 0 | -9,400 | -100% | $188.19 | Q2 2014 | |
| 30 Jun 2014 | put | -0.03% | $0 | 0 | -16,600 | -100% | $188.19 | Q2 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.02% | $770,000 | 9,400 | -8,400 | -47% | $81.91 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0.04% | $1,359,000 | 16,600 | -20,800 | -56% | $81.87 | Q1 2014 |
| 31 Dec 2013 | call | 0.04% | 0% | $1,421,000 | 17,800 | 0 | $79.83 | Q4 2013 | |
| 31 Dec 2013 | put | 0.08% | 0% | $2,985,000 | 37,400 | 0 | $79.81 | Q4 2013 |