| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.05% | $16,734,705 | 51,128 | -16,969 | -25% | $327.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.13% | -0.15% | $31,781,801 | 97,100 | -120,000 | -55% | $327.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | -0.07% | $29,654,286 | 90,600 | -57,700 | -39% | $327.31 | Q4 2025 |
| 30 Sep 2025 | 0.19% | -0.02% | $19,216,973 | 68,097 | -5,492 | -7.5% | $282.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0.22% | +0.03% | $61,265,620 | 217,100 | +25,100 | +13% | $282.20 | Q3 2025 |
| 30 Sep 2025 | put | 0.15% | +0% | $41,850,260 | 148,300 | +1,600 | +1.1% | $282.20 | Q3 2025 |
| 30 Jun 2025 | 0.23% | +0.23% | $20,546,784 | 73,589 | +73,589 | NEW | $279.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.2% | -0.04% | $53,608,320 | 192,000 | -39,900 | -17% | $279.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.15% | -0.16% | $40,960,107 | 146,700 | -157,800 | -52% | $279.21 | Q2 2025 |
| 31 Mar 2025 | -0.08% | $0 | 0 | -31,972 | -100% | $366.20 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.27% | +0.16% | $72,248,445 | 231,900 | +136,600 | +100% | $311.55 | Q1 2025 |
| 31 Mar 2025 | put | 0.35% | +0.22% | $94,866,975 | 304,500 | +190,100 | +100% | $311.55 | Q1 2025 |
| 31 Dec 2024 | 0.08% | +0.08% | $8,333,182 | 31,972 | +31,972 | NEW | $260.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | -0.07% | $24,838,992 | 95,300 | -78,800 | -45% | $260.64 | Q4 2024 |
| 31 Dec 2024 | put | 0.1% | -0.08% | $29,817,216 | 114,400 | -94,800 | -45% | $260.64 | Q4 2024 |
| 30 Sep 2024 | -0.05% | $0 | 0 | -14,159 | -100% | $366.20 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.2% | -0.11% | $56,096,761 | 174,100 | -95,200 | -35% | $322.21 | Q3 2024 |
| 30 Sep 2024 | put | 0.24% | -0.1% | $67,406,332 | 209,200 | -83,500 | -29% | $322.21 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0.26% | $4,423,979 | 14,159 | -68,428 | -83% | $312.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0.33% | -0.05% | $84,142,785 | 269,300 | -40,100 | -13% | $312.45 | Q2 2024 |
| 30 Jun 2024 | put | 0.36% | -0.06% | $91,454,115 | 292,700 | -46,600 | -14% | $312.45 | Q2 2024 |
| 31 Mar 2024 | 0.29% | -0.03% | $23,481,135 | 82,587 | -8,359 | -9.2% | $284.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0.33% | +0.13% | $87,968,608 | 309,400 | +119,200 | +63% | $284.32 | Q1 2024 |
| 31 Mar 2024 | put | 0.37% | +0.14% | $96,469,776 | 339,300 | +125,200 | +58% | $284.32 | Q1 2024 |
| 31 Dec 2023 | 0.33% | +0.33% | $26,194,266 | 90,946 | +90,946 | NEW | $288.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0.19% | -0.07% | $54,781,404 | 190,200 | -70,200 | -27% | $288.02 | Q4 2023 |
| 31 Dec 2023 | put | 0.21% | +0% | $61,665,082 | 214,100 | +4,800 | +2.3% | $288.02 | Q4 2023 |
| 30 Sep 2023 | call | 0.33% | -0.16% | $69,985,104 | 260,400 | -125,600 | -33% | $268.76 | Q3 2023 |
| 30 Sep 2023 | put | 0.26% | -0.05% | $56,251,468 | 209,300 | -40,800 | -16% | $268.76 | Q3 2023 |
| 30 Jun 2023 | -0.21% | $0 | 0 | -43,789 | -100% | $366.20 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.47% | +0.23% | $85,699,720 | 386,000 | +187,900 | +95% | $222.02 | Q2 2023 |
| 30 Jun 2023 | put | 0.3% | +0.14% | $55,527,202 | 250,100 | +117,500 | +89% | $222.02 | Q2 2023 |
| 31 Mar 2023 | 0.21% | +0.01% | $10,585,990 | 43,789 | +2,624 | +6.4% | $241.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0.3% | +0.28% | $47,890,675 | 198,100 | +181,500 | +1093% | $241.75 | Q1 2023 |
| 31 Mar 2023 | put | 0.2% | +0.18% | $32,056,050 | 132,600 | +117,700 | +790% | $241.75 | Q1 2023 |
| 31 Dec 2022 | 0.24% | -0.21% | $10,811,575 | 41,165 | -35,407 | -46% | $262.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | -0.03% | $4,359,824 | 16,600 | -10,300 | -38% | $262.64 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | -0.04% | $3,913,336 | 14,900 | -14,700 | -50% | $262.64 | Q4 2022 |
| 30 Sep 2022 | 0.43% | -0.19% | $17,259,328 | 76,572 | -34,809 | -31% | $225.40 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | -0.01% | $6,063,260 | 26,900 | -3,100 | -10% | $225.40 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | -0% | $6,671,840 | 29,600 | -500 | -1.7% | $225.40 | Q3 2022 |
| 30 Jun 2022 | 0.73% | +0.73% | $27,098,997 | 111,381 | +111,381 | NEW | $243.30 | Q2 2022 | |
| 30 Jun 2022 | call | 0.1% | +0.1% | $7,299,000 | 30,000 | +30,000 | NEW | $243.30 | Q2 2022 |
| 30 Jun 2022 | put | 0.1% | +0.1% | $7,323,330 | 30,100 | +30,100 | NEW | $243.30 | Q2 2022 |
| 31 Mar 2022 | put | -0.05% | $0 | 0 | -20,500 | -100% | $366.20 | Q1 2022 | |
| 31 Dec 2021 | -0.09% | $0 | 0 | -16,032 | -100% | $366.20 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.05% | $0 | 0 | -20,700 | -100% | $366.20 | Q4 2021 | |
| 31 Dec 2021 | put | 0.05% | +0.01% | $4,611,885 | 20,500 | +3,900 | +23% | $224.97 | Q4 2021 |
| 30 Sep 2021 | 0.09% | -0.1% | $3,409,204 | 16,032 | -18,399 | -53% | $212.65 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | 0% | $4,401,855 | 20,700 | 0 | $212.65 | Q3 2021 | |
| 30 Sep 2021 | put | 0.04% | +0.04% | $3,529,990 | 16,600 | +16,600 | NEW | $212.65 | Q3 2021 |
| 30 Jun 2021 | 0.23% | +0.23% | $8,392,556 | 34,431 | +34,431 | NEW | $243.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | +0.06% | $5,045,625 | 20,700 | +20,700 | NEW | $243.75 | Q2 2021 |
| 31 Mar 2021 | -0.3% | $0 | 0 | -42,430 | -100% | $366.20 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.05% | $0 | 0 | -17,200 | -100% | $366.20 | Q1 2021 | |
| 31 Mar 2021 | put | -0.29% | $0 | 0 | -91,500 | -100% | $366.20 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.23% | $9,755,505 | 42,430 | -33,036 | -44% | $229.92 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | -0.03% | $3,954,624 | 17,200 | -10,900 | -39% | $229.92 | Q4 2020 |
| 31 Dec 2020 | put | 0.29% | -0.14% | $21,037,680 | 91,500 | -46,000 | -33% | $229.92 | Q4 2020 |
| 30 Sep 2020 | 0.63% | -0.61% | $19,180,438 | 75,466 | -72,129 | -49% | $254.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0.14% | -0.24% | $7,141,896 | 28,100 | -48,600 | -63% | $254.16 | Q3 2020 |
| 30 Sep 2020 | put | 0.69% | -0.14% | $34,947,000 | 137,500 | -28,100 | -17% | $254.16 | Q3 2020 |
| 30 Jun 2020 | 1.4% | +0.07% | $34,811,756 | 147,595 | +7,641 | +5.5% | $235.86 | Q2 2020 | |
| 30 Jun 2020 | call | 0.47% | -0.6% | $18,090,462 | 76,700 | -99,100 | -56% | $235.86 | Q2 2020 |
| 30 Jun 2020 | put | 1% | -0.82% | $39,058,416 | 165,600 | -134,900 | -45% | $235.86 | Q2 2020 |
| 31 Mar 2020 | 1% | +0.68% | $28,373,000 | 139,954 | +93,394 | +201% | $202.73 | Q1 2020 | |
| 31 Mar 2020 | call | 0.97% | +0.42% | $35,640,000 | 175,800 | +75,100 | +75% | $202.73 | Q1 2020 |
| 31 Mar 2020 | put | 1.7% | +0.63% | $60,920,000 | 300,500 | +113,000 | +60% | $202.73 | Q1 2020 |
| 31 Dec 2019 | 0.26% | -0.27% | $11,224,000 | 46,560 | -48,419 | -51% | $241.07 | Q4 2019 | |
| 31 Dec 2019 | call | 0.29% | +0.28% | $24,276,000 | 100,700 | +97,900 | +3496% | $241.07 | Q4 2019 |
| 31 Dec 2019 | put | 0.54% | +0.51% | $45,201,000 | 187,500 | +177,800 | +1833% | $241.07 | Q4 2019 |
| 30 Sep 2019 | 0.42% | -1.7% | $18,379,000 | 94,979 | -378,898 | -80% | $193.51 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $542,000 | 2,800 | +2,800 | NEW | $193.57 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.03% | $1,877,000 | 9,700 | +9,700 | NEW | $193.51 | Q3 2019 |
| 30 Jun 2019 | 1.9% | +0.96% | $87,326,000 | 473,877 | +240,480 | +103% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.64% | $44,341,000 | 233,397 | +150,346 | +181% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.28% | $16,168,000 | 83,051 | +45,427 | +121% | $194.68 | Q4 2018 | |
| 31 Dec 2018 | call | -0.07% | $0 | 0 | -41,800 | -100% | $366.20 | Q4 2018 | |
| 31 Dec 2018 | put | -0.07% | $0 | 0 | -37,600 | -100% | $366.20 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.03% | $7,799,000 | 37,624 | -10,428 | -22% | $207.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | +0.06% | $8,665,000 | 41,800 | +32,900 | +370% | $207.30 | Q3 2018 |
| 30 Sep 2018 | put | 0.07% | +0.06% | $7,794,000 | 37,600 | +36,100 | +2407% | $207.29 | Q3 2018 |
| 30 Jun 2018 | 0.13% | +0.13% | $8,870,000 | 48,052 | +48,052 | NEW | $184.59 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.01% | $1,643,000 | 8,900 | -6,000 | -40% | $184.61 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.03% | $277,000 | 1,500 | -18,700 | -93% | $184.67 | Q2 2018 |
| 31 Mar 2018 | -0.14% | $0 | 0 | -53,845 | -100% | $366.20 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.02% | +0% | $2,540,000 | 14,900 | +1,300 | +9.6% | $170.47 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.02% | $3,444,000 | 20,200 | +12,300 | +156% | $170.50 | Q1 2018 |
| 31 Dec 2017 | 0.14% | +0.14% | $9,364,000 | 53,845 | +53,845 | NEW | $173.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.03% | $2,365,000 | 13,600 | -21,400 | -61% | $173.90 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.01% | $1,374,000 | 7,900 | -3,700 | -32% | $173.92 | Q4 2017 |
| 30 Sep 2017 | -0.2% | $0 | 0 | -69,294 | -100% | $366.20 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.08% | +0.08% | $6,526,000 | 35,000 | +33,600 | +2400% | $186.46 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.01% | $2,163,000 | 11,600 | +2,200 | +23% | $186.47 | Q3 2017 |
| 30 Jun 2017 | 0.2% | +0.1% | $11,935,000 | 69,294 | +33,500 | +94% | $172.24 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.05% | $241,000 | 1,400 | -17,500 | -93% | $172.14 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | -0.04% | $1,619,000 | 9,400 | -16,500 | -64% | $172.23 | Q2 2017 |
| 31 Mar 2017 | 0.1% | +0.03% | $5,873,000 | 35,794 | +12,009 | +50% | $164.08 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | +0.04% | $3,101,000 | 18,900 | +13,200 | +232% | $164.07 | Q1 2017 |
| 31 Mar 2017 | put | 0.07% | -0.01% | $4,249,000 | 25,900 | -5,400 | -17% | $164.05 | Q1 2017 |
| 31 Dec 2016 | 0.06% | -0.08% | $3,478,000 | 23,785 | -31,719 | -57% | $146.23 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.25% | $833,000 | 5,700 | -105,400 | -95% | $146.14 | Q4 2016 |
| 31 Dec 2016 | put | 0.07% | -0.12% | $4,576,000 | 31,300 | -51,400 | -62% | $146.20 | Q4 2016 |
| 30 Sep 2016 | 0.16% | -0.46% | $9,259,000 | 55,504 | -156,344 | -74% | $166.82 | Q3 2016 | |
| 30 Sep 2016 | call | 0.35% | +0.34% | $18,533,000 | 111,100 | +105,900 | +2037% | $166.81 | Q3 2016 |
| 30 Sep 2016 | put | 0.26% | +0.26% | $13,795,000 | 82,700 | +82,700 | NEW | $166.81 | Q3 2016 |
| 30 Jun 2016 | 0.58% | +0.54% | $32,233,000 | 211,848 | +199,788 | +1657% | $152.15 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0.16% | $791,000 | 5,200 | -53,200 | -91% | $152.12 | Q2 2016 |
| 30 Jun 2016 | put | -0.12% | $0 | 0 | -37,300 | -100% | $366.20 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.14% | $1,808,000 | 12,060 | -53,683 | -82% | $149.92 | Q1 2016 | |
| 31 Mar 2016 | call | 0.2% | +0.12% | $8,756,000 | 58,400 | +36,600 | +168% | $149.93 | Q1 2016 |
| 31 Mar 2016 | put | 0.12% | -0.03% | $5,592,000 | 37,300 | -9,900 | -21% | $149.92 | Q1 2016 |
| 31 Dec 2015 | 0.2% | -0.72% | $10,672,000 | 65,743 | -235,346 | -78% | $162.33 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | -0.02% | $3,539,000 | 21,800 | -4,700 | -18% | $162.34 | Q4 2015 |
| 31 Dec 2015 | put | 0.17% | +0.05% | $7,662,000 | 47,200 | +12,800 | +37% | $162.33 | Q4 2015 |
| 30 Sep 2015 | 0.93% | +0.67% | $41,647,000 | 301,089 | +216,784 | +257% | $138.32 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | -0.18% | $3,665,000 | 26,500 | -57,000 | -68% | $138.30 | Q3 2015 |
| 30 Sep 2015 | put | 0.11% | -0.28% | $4,758,000 | 34,400 | -89,300 | -72% | $138.31 | Q3 2015 |
| 30 Jun 2015 | 0.33% | +0.33% | $12,943,000 | 84,305 | +84,305 | NEW | $153.53 | Q2 2015 | |
| 30 Jun 2015 | call | 0.32% | -1% | $12,819,000 | 83,500 | -261,400 | -76% | $153.52 | Q2 2015 |
| 30 Jun 2015 | put | 0.48% | -0.63% | $18,990,000 | 123,700 | -161,700 | -57% | $153.52 | Q2 2015 |
| 31 Mar 2015 | call | 1.6% | +0.33% | $55,132,000 | 344,900 | +70,300 | +26% | $159.85 | Q1 2015 |
| 31 Mar 2015 | put | 1.3% | +0.41% | $45,621,000 | 285,400 | +88,600 | +45% | $159.85 | Q1 2015 |
| 31 Dec 2014 | call | 0.95% | +0.48% | $43,741,000 | 274,600 | +137,400 | +100% | $159.29 | Q4 2014 |
| 31 Dec 2014 | put | 0.68% | +0.26% | $31,348,000 | 196,800 | +74,300 | +61% | $159.29 | Q4 2014 |
| 30 Sep 2014 | call | 0.35% | +0.13% | $19,271,000 | 137,200 | +51,500 | +60% | $140.46 | Q3 2014 |
| 30 Sep 2014 | put | 0.31% | +0.08% | $17,206,000 | 122,500 | +32,100 | +36% | $140.46 | Q3 2014 |
| 30 Jun 2014 | -0.01% | $0 | 0 | -1,772 | -100% | $366.20 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.19% | -0.05% | $10,144,000 | 85,700 | -24,700 | -22% | $118.37 | Q2 2014 |
| 30 Jun 2014 | put | 0.2% | -0.01% | $10,701,000 | 90,400 | -6,200 | -6.4% | $118.37 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $219,000 | 1,772 | +1,772 | NEW | $123.59 | Q1 2014 | |
| 31 Mar 2014 | call | 0.3% | -0.16% | $13,617,000 | 110,400 | -58,600 | -35% | $123.34 | Q1 2014 |
| 31 Mar 2014 | put | 0.26% | -0.17% | $11,915,000 | 96,600 | -62,900 | -39% | $123.34 | Q1 2014 |
| 31 Dec 2013 | call | 0.51% | 0% | $19,293,000 | 169,000 | 0 | $114.16 | Q4 2013 | |
| 31 Dec 2013 | put | 0.48% | 0% | $18,209,000 | 159,500 | 0 | $114.16 | Q4 2013 |