| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -47,727 | -100% | $195.50 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.04% | -0.02% | $10,893,781 | 61,900 | -28,700 | -32% | $175.99 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.02% | $8,359,525 | 47,500 | -24,000 | -34% | $175.99 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0.1% | $6,685,598 | 47,727 | -69,967 | -59% | $140.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.04% | $12,691,248 | 90,600 | -84,900 | -48% | $140.08 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0.02% | $10,015,720 | 71,500 | -36,700 | -34% | $140.08 | Q3 2025 |
| 30 Jun 2025 | 0.16% | -0.13% | $14,781,189 | 117,694 | -95,321 | -45% | $125.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | -0.11% | $22,041,045 | 175,500 | -234,400 | -57% | $125.59 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | -0.05% | $13,588,838 | 108,200 | -116,300 | -52% | $125.59 | Q2 2025 |
| 31 Mar 2025 | 0.37% | -0.05% | $29,148,972 | 213,015 | -27,328 | $136.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.21% | +0.15% | $56,090,716 | 409,900 | +286,400 | +200% | $136.84 | Q1 2025 |
| 31 Mar 2025 | put | 0.11% | +0.07% | $30,720,580 | 224,500 | +137,800 | +100% | $136.84 | Q1 2025 |
| 31 Dec 2024 | 0.36% | +0.08% | $36,753,251 | 240,343 | +54,406 | +29% | $152.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.03% | $18,885,620 | 123,500 | +57,700 | +88% | $152.92 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.02% | $13,258,164 | 86,700 | +45,100 | +108% | $152.92 | Q4 2024 |
| 30 Sep 2024 | 0.4% | +0.2% | $36,042,028 | 185,937 | +92,713 | +99% | $193.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | -0.01% | $12,754,672 | 65,800 | -14,700 | -18% | $193.84 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0.03% | $8,063,744 | 41,600 | -39,500 | -49% | $193.84 | Q3 2024 |
| 30 Jun 2024 | 0.25% | -0.15% | $21,611,187 | 93,224 | -54,206 | -37% | $231.82 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | -0.01% | $18,661,510 | 80,500 | -7,500 | -8.5% | $231.82 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | +0.04% | $18,800,602 | 81,100 | +50,400 | +164% | $231.82 | Q2 2024 |
| 31 Mar 2024 | 0.39% | +0.39% | $31,790,330 | 147,430 | +147,430 | NEW | $215.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0% | $18,975,440 | 88,000 | +2,900 | +3.4% | $215.63 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.01% | $6,619,841 | 30,700 | -16,900 | -36% | $215.63 | Q1 2024 |
| 31 Dec 2023 | call | 0.07% | +0.06% | $22,021,327 | 85,100 | +62,900 | +283% | $258.77 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.03% | $12,317,452 | 47,600 | +31,300 | +192% | $258.77 | Q4 2023 |
| 30 Sep 2023 | call | 0.03% | +0.03% | $5,705,622 | 22,200 | +22,200 | NEW | $257.01 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.02% | $4,189,263 | 16,300 | +16,300 | NEW | $257.01 | Q3 2023 |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -11,800 | -100% | $195.50 | Q2 2023 | |
| 30 Jun 2023 | put | -0.03% | $0 | 0 | -14,300 | -100% | $195.50 | Q2 2023 | |
| 31 Mar 2023 | -0.11% | $0 | 0 | -17,431 | -100% | $195.50 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.02% | +0.02% | $3,280,754 | 11,800 | +11,800 | NEW | $278.03 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0% | $3,975,829 | 14,300 | +900 | +6.7% | $278.03 | Q1 2023 |
| 31 Dec 2022 | 0.11% | -0.09% | $4,826,992 | 17,431 | -14,492 | -45% | $276.92 | Q4 2022 | |
| 31 Dec 2022 | call | -0.05% | $0 | 0 | -15,500 | -100% | $195.50 | Q4 2022 | |
| 31 Dec 2022 | put | 0.04% | 0% | $3,710,728 | 13,400 | 0 | $276.92 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.21% | $8,523,441 | 31,923 | +31,923 | NEW | $267.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | -0.07% | $4,138,500 | 15,500 | -23,400 | -60% | $267.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | -0.07% | $3,577,800 | 13,400 | -23,800 | -64% | $267.00 | Q3 2022 |
| 30 Jun 2022 | call | 0.11% | -0.03% | $7,933,266 | 38,900 | -12,000 | -24% | $203.94 | Q2 2022 |
| 30 Jun 2022 | put | 0.1% | +0.01% | $7,586,568 | 37,200 | +3,600 | +11% | $203.94 | Q2 2022 |
| 31 Mar 2022 | -0.15% | $0 | 0 | -23,743 | -100% | $195.50 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.13% | +0.13% | $10,719,540 | 50,900 | +50,900 | NEW | $210.60 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | +0.08% | $7,076,160 | 33,600 | +33,600 | NEW | $210.60 | Q1 2022 |
| 31 Dec 2021 | 0.15% | +0.02% | $5,696,420 | 23,743 | +3,721 | +19% | $239.92 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.15% | $5,666,025 | 20,022 | +20,022 | NEW | $282.99 | Q3 2021 | |
| 31 Dec 2020 | -0.52% | $0 | 0 | -55,464 | -100% | $195.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.52% | -0.47% | $15,734,027 | 55,464 | -50,239 | -48% | $283.68 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.18% | $28,280,837 | 105,703 | +16,703 | +19% | $267.55 | Q2 2020 | |
| 30 Jun 2020 | call | -0.1% | $0 | 0 | -12,100 | -100% | $195.50 | Q2 2020 | |
| 30 Jun 2020 | put | -0.12% | $0 | 0 | -13,600 | -100% | $195.50 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.24% | $28,158,000 | 89,000 | -21,091 | -19% | $316.38 | Q1 2020 | |
| 31 Mar 2020 | call | 0.1% | +0.1% | $3,828,000 | 12,100 | +11,100 | +1110% | $316.36 | Q1 2020 |
| 31 Mar 2020 | put | 0.12% | +0.07% | $4,303,000 | 13,600 | +8,100 | +147% | $316.40 | Q1 2020 |
| 31 Dec 2019 | 0.75% | +0.16% | $32,667,000 | 110,091 | +23,604 | +27% | $296.73 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $297,000 | 1,000 | +1,000 | NEW | $297.00 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $1,632,000 | 5,500 | +2,800 | +104% | $296.73 | Q4 2019 |
| 30 Sep 2019 | 0.45% | +0.04% | $20,136,000 | 86,487 | +7,294 | +9.2% | $232.82 | Q3 2019 | |
| 30 Sep 2019 | call | -0.05% | $0 | 0 | -14,400 | -100% | $195.50 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | -0.03% | $629,000 | 2,700 | -7,800 | -74% | $232.96 | Q3 2019 |
| 30 Jun 2019 | 0.4% | +0.18% | $18,521,000 | 79,193 | +34,548 | +77% | $233.87 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | -0.02% | $3,368,000 | 14,400 | -6,200 | -30% | $233.89 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.02% | $2,456,000 | 10,500 | +5,400 | +106% | $233.90 | Q2 2019 |
| 31 Mar 2019 | 0.24% | +0.2% | $10,553,000 | 44,645 | +37,318 | +509% | $236.38 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | -0.11% | $4,869,000 | 20,600 | -31,900 | -61% | $236.36 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.13% | $1,206,000 | 5,100 | -36,300 | -88% | $236.47 | Q1 2019 |
| 31 Dec 2018 | 0.07% | +0.07% | $2,205,000 | 7,327 | +7,327 | NEW | $300.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0.2% | -0.23% | $15,798,000 | 52,500 | -62,400 | -54% | $300.91 | Q4 2018 |
| 31 Dec 2018 | put | 0.15% | -0.43% | $12,458,000 | 41,400 | -117,000 | -74% | $300.92 | Q4 2018 |
| 30 Sep 2018 | -0.46% | $0 | 0 | -105,767 | -100% | $195.50 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.34% | -0.21% | $40,595,000 | 114,900 | -70,300 | -38% | $353.31 | Q3 2018 |
| 30 Sep 2018 | put | 0.47% | -0.94% | $55,964,000 | 158,400 | -317,000 | -67% | $353.31 | Q3 2018 |
| 30 Jun 2018 | 0.46% | +0.34% | $30,698,000 | 105,767 | +76,902 | +266% | $290.24 | Q2 2018 | |
| 30 Jun 2018 | call | 0.43% | +0.06% | $53,752,000 | 185,200 | +26,000 | +16% | $290.24 | Q2 2018 |
| 30 Jun 2018 | put | 1.1% | +0.6% | $137,980,000 | 475,400 | +258,700 | +119% | $290.24 | Q2 2018 |
| 31 Mar 2018 | 0.12% | +0.12% | $7,904,000 | 28,865 | +28,865 | NEW | $273.83 | Q1 2018 | |
| 31 Mar 2018 | call | 0.43% | +0.32% | $43,592,000 | 159,200 | +118,300 | +289% | $273.82 | Q1 2018 |
| 31 Mar 2018 | put | 0.58% | +0.43% | $59,337,000 | 216,700 | +159,000 | +276% | $273.82 | Q1 2018 |
| 31 Dec 2017 | call | 0.12% | +0.07% | $13,030,000 | 40,900 | +25,800 | +171% | $318.58 | Q4 2017 |
| 31 Dec 2017 | put | 0.16% | +0.06% | $18,381,000 | 57,700 | +20,200 | +54% | $318.56 | Q4 2017 |
| 30 Sep 2017 | -0.18% | $0 | 0 | -39,350 | -100% | $195.50 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.06% | +0.06% | $4,728,000 | 15,100 | +15,100 | NEW | $313.11 | Q3 2017 |
| 30 Sep 2017 | put | 0.15% | +0.12% | $11,742,000 | 37,500 | +30,800 | +460% | $313.12 | Q3 2017 |
| 30 Jun 2017 | 0.18% | -0.26% | $10,678,000 | 39,350 | -56,565 | -59% | $271.36 | Q2 2017 | |
| 30 Jun 2017 | put | 0.03% | +0.01% | $1,818,000 | 6,700 | +1,900 | +40% | $271.34 | Q2 2017 |
| 31 Mar 2017 | 0.45% | +0.06% | $26,225,000 | 95,915 | +13,696 | +17% | $273.42 | Q1 2017 | |
| 31 Mar 2017 | call | -0.07% | $0 | 0 | -15,200 | -100% | $195.50 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | -0.1% | $1,312,000 | 4,800 | -21,800 | -82% | $273.33 | Q1 2017 |
| 31 Dec 2016 | 0.43% | +0.43% | $23,316,000 | 82,219 | +82,219 | NEW | $283.58 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | -0.01% | $4,310,000 | 15,200 | -2,100 | -12% | $283.55 | Q4 2016 |
| 31 Dec 2016 | put | 0.12% | -0.06% | $7,543,000 | 26,600 | -12,400 | -32% | $283.57 | Q4 2016 |
| 30 Sep 2016 | -0.21% | $0 | 0 | -48,664 | -100% | $195.50 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.1% | +0.07% | $5,415,000 | 17,300 | +12,500 | +260% | $313.01 | Q3 2016 |
| 30 Sep 2016 | put | 0.23% | +0.23% | $12,208,000 | 39,000 | +39,000 | NEW | $313.03 | Q3 2016 |
| 30 Jun 2016 | 0.21% | +0.21% | $11,768,000 | 48,664 | +48,664 | NEW | $241.82 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0% | $1,161,000 | 4,800 | -300 | -5.9% | $241.88 | Q2 2016 |
| 30 Jun 2016 | put | -0.03% | $0 | 0 | -4,500 | -100% | $195.50 | Q2 2016 | |
| 31 Mar 2016 | call | 0.03% | -0.8% | $1,328,000 | 5,100 | -137,400 | -96% | $260.39 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -0.41% | $1,171,000 | 4,500 | -70,400 | -94% | $260.22 | Q1 2016 |
| 31 Dec 2015 | -0.38% | $0 | 0 | -57,636 | -100% | $195.50 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.99% | +0.92% | $43,655,000 | 142,500 | +133,800 | +1538% | $306.35 | Q4 2015 |
| 31 Dec 2015 | put | 0.52% | +0.49% | $22,946,000 | 74,900 | +70,500 | +1602% | $306.36 | Q4 2015 |
| 30 Sep 2015 | 0.38% | +0.25% | $16,819,000 | 57,636 | +38,472 | +201% | $291.81 | Q3 2015 | |
| 30 Sep 2015 | call | 0.06% | +0.01% | $2,539,000 | 8,700 | +2,000 | +30% | $291.84 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | -0.01% | $1,284,000 | 4,400 | -1,100 | -20% | $291.82 | Q3 2015 |
| 30 Jun 2015 | 0.2% | +0.2% | $7,741,000 | 19,164 | +19,164 | NEW | $403.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0.07% | -0.02% | $2,706,000 | 6,700 | -2,100 | -24% | $403.88 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | -0.02% | $2,222,000 | 5,500 | -2,300 | -29% | $404.00 | Q2 2015 |
| 31 Mar 2015 | -0.24% | $0 | 0 | -27,543 | -100% | $195.50 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.11% | -0.24% | $3,716,000 | 8,800 | -19,900 | -69% | $422.27 | Q1 2015 |
| 31 Mar 2015 | put | 0.1% | -0.19% | $3,293,000 | 7,800 | -15,500 | -67% | $422.18 | Q1 2015 |
| 31 Dec 2014 | 0.24% | -0.13% | $9,349,000 | 27,543 | -14,223 | -34% | $339.43 | Q4 2014 | |
| 31 Dec 2014 | call | 0.21% | -0.18% | $9,742,000 | 28,700 | -24,800 | -46% | $339.44 | Q4 2014 |
| 31 Dec 2014 | put | 0.17% | -0.08% | $7,909,000 | 23,300 | -10,800 | -32% | $339.44 | Q4 2014 |
| 30 Sep 2014 | 0.4% | +0.4% | $13,817,000 | 41,766 | +41,766 | NEW | $330.82 | Q3 2014 | |
| 30 Sep 2014 | call | 0.32% | -0.33% | $17,698,000 | 53,500 | -54,200 | -50% | $330.80 | Q3 2014 |
| 30 Sep 2014 | put | 0.21% | -0.53% | $11,281,000 | 34,100 | -88,300 | -72% | $330.82 | Q3 2014 |
| 30 Jun 2014 | -0.01% | $0 | 0 | -800 | -100% | $195.50 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.63% | -0.24% | $33,959,000 | 107,700 | -40,300 | -27% | $315.31 | Q2 2014 |
| 30 Jun 2014 | put | 0.72% | +0.21% | $38,594,000 | 122,400 | +36,100 | +42% | $315.31 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $245,000 | 800 | +800 | NEW | $306.25 | Q1 2014 | |
| 31 Mar 2014 | call | 1% | +0.37% | $45,269,000 | 148,000 | +54,300 | +58% | $305.87 | Q1 2014 |
| 31 Mar 2014 | put | 0.58% | +0.24% | $26,397,000 | 86,300 | +35,100 | +69% | $305.87 | Q1 2014 |
| 31 Dec 2013 | call | 0.7% | 0% | $26,213,000 | 93,700 | 0 | $279.75 | Q4 2013 | |
| 31 Dec 2013 | put | 0.38% | 0% | $14,323,000 | 51,200 | 0 | $279.75 | Q4 2013 |