| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.43% | -0.06% | $109,227,861 | 503,076 | -72,324 | -13% | $217.12 | Q4 2025 |
| 31 Dec 2025 | put | 0.29% | +0.03% | $72,496,368 | 333,900 | +39,400 | +13% | $217.12 | Q4 2025 |
| 30 Sep 2025 | call | 0.44% | +0.06% | $124,188,582 | 575,400 | +83,700 | +17% | $215.83 | Q3 2025 |
| 30 Sep 2025 | put | 0.23% | +0.04% | $63,561,935 | 294,500 | +52,400 | +22% | $215.83 | Q3 2025 |
| 30 Jun 2025 | call | 0.38% | -0.46% | $103,025,901 | 491,700 | -598,500 | -55% | $209.53 | Q2 2025 |
| 30 Jun 2025 | put | 0.19% | -0.24% | $50,727,213 | 242,100 | -317,300 | -57% | $209.53 | Q2 2025 |
| 31 Mar 2025 | call | 0.69% | -0.31% | $185,933,610 | 1,090,200 | -480,200 | $170.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.36% | -0.21% | $95,405,670 | 559,400 | -324,700 | $170.55 | Q1 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -15,488 | -100% | $239.35 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.96% | +0.47% | $277,960,800 | 1,570,400 | +767,400 | +96% | $177.00 | Q4 2024 |
| 31 Dec 2024 | put | 0.54% | +0.26% | $156,485,700 | 884,100 | +432,200 | +96% | $177.00 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.03% | $2,354,795 | 15,488 | +15,488 | NEW | $152.04 | Q3 2024 | |
| 30 Sep 2024 | call | 0.44% | -0.01% | $122,088,120 | 803,000 | -19,000 | -2.3% | $152.04 | Q3 2024 |
| 30 Sep 2024 | put | 0.25% | -0.12% | $68,706,876 | 451,900 | -220,400 | -33% | $152.04 | Q3 2024 |
| 30 Jun 2024 | -0.16% | $0 | 0 | -67,081 | -100% | $239.35 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.59% | +0.16% | $149,612,220 | 822,000 | +235,500 | +40% | $182.01 | Q2 2024 |
| 30 Jun 2024 | put | 0.49% | +0.24% | $122,365,323 | 672,300 | +346,000 | +106% | $182.01 | Q2 2024 |
| 31 Mar 2024 | 0.16% | +0.16% | $12,945,962 | 67,081 | +67,081 | NEW | $192.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.43% | +0.05% | $113,188,635 | 586,500 | +70,000 | +14% | $192.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.24% | -0.27% | $62,972,637 | 326,300 | -372,700 | -53% | $192.99 | Q1 2024 |
| 31 Dec 2023 | -0.33% | $0 | 0 | -126,757 | -100% | $239.35 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.46% | +0.05% | $134,630,890 | 516,500 | +60,300 | +13% | $260.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.62% | +0.39% | $182,201,340 | 699,000 | +435,100 | +165% | $260.66 | Q4 2023 |
| 30 Sep 2023 | 0.33% | +0% | $24,296,781 | 126,757 | +1,188 | +0.95% | $191.68 | Q3 2023 | |
| 30 Sep 2023 | call | 0.41% | -0.03% | $87,444,416 | 456,200 | -35,300 | -7.2% | $191.68 | Q3 2023 |
| 30 Sep 2023 | put | 0.24% | -0.13% | $50,584,352 | 263,900 | -147,500 | -36% | $191.68 | Q3 2023 |
| 30 Jun 2023 | 0.42% | +0.19% | $26,515,150 | 125,569 | +57,224 | +84% | $211.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0.57% | +0.07% | $103,785,140 | 491,500 | +61,300 | +14% | $211.16 | Q2 2023 |
| 30 Jun 2023 | put | 0.48% | -0.14% | $86,871,224 | 411,400 | -120,100 | -23% | $211.16 | Q2 2023 |
| 31 Mar 2023 | 0.28% | +0.28% | $14,518,528 | 68,345 | +68,345 | NEW | $212.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0.58% | +0.23% | $91,387,386 | 430,200 | +170,300 | +66% | $212.43 | Q1 2023 |
| 31 Mar 2023 | put | 0.71% | +0.47% | $112,906,545 | 531,500 | +347,900 | +189% | $212.43 | Q1 2023 |
| 31 Dec 2022 | call | 0.48% | +0.03% | $49,508,351 | 259,900 | +16,900 | +7% | $190.49 | Q4 2022 |
| 31 Dec 2022 | put | 0.34% | +0% | $34,973,964 | 183,600 | +800 | +0.44% | $190.49 | Q4 2022 |
| 30 Sep 2022 | call | 0.34% | -0.17% | $29,422,440 | 243,000 | -122,000 | -33% | $121.08 | Q3 2022 |
| 30 Sep 2022 | put | 0.25% | -0.34% | $22,133,424 | 182,800 | -244,700 | -57% | $121.08 | Q3 2022 |
| 30 Jun 2022 | -1% | $0 | 0 | -195,711 | -100% | $239.35 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.69% | +0.63% | $49,902,800 | 365,000 | +334,800 | +1109% | $136.72 | Q2 2022 |
| 30 Jun 2022 | put | 0.81% | +0.78% | $58,447,800 | 427,500 | +414,900 | +3293% | $136.72 | Q2 2022 |
| 31 Mar 2022 | 1% | +0.89% | $37,478,656 | 195,711 | +173,723 | +790% | $191.50 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | -0.24% | $5,783,300 | 30,200 | -107,300 | -78% | $191.50 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.05% | $2,412,900 | 12,600 | -22,900 | -65% | $191.50 | Q1 2022 |
| 31 Dec 2021 | 0.12% | -0.3% | $4,426,624 | 21,988 | -57,954 | -72% | $201.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0.28% | -0.16% | $27,681,500 | 137,500 | -79,000 | -36% | $201.32 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | -0.31% | $7,146,860 | 35,500 | -156,800 | -82% | $201.32 | Q4 2021 |
| 30 Sep 2021 | 0.47% | +0.47% | $17,582,443 | 79,942 | +79,942 | NEW | $219.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0.49% | +0.03% | $47,617,010 | 216,500 | +12,000 | +5.9% | $219.94 | Q3 2021 |
| 30 Sep 2021 | put | 0.43% | +0.22% | $42,294,462 | 192,300 | +98,800 | +106% | $219.94 | Q3 2021 |
| 30 Jun 2021 | call | 0.55% | +0.04% | $48,990,020 | 204,500 | +13,900 | +7.3% | $239.56 | Q2 2021 |
| 30 Jun 2021 | put | 0.25% | -0.04% | $22,398,860 | 93,500 | -16,600 | -15% | $239.56 | Q2 2021 |
| 31 Mar 2021 | call | 0.79% | -1.4% | $48,549,632 | 190,600 | -327,400 | -63% | $254.72 | Q1 2021 |
| 31 Mar 2021 | put | 0.46% | -0.64% | $28,044,672 | 110,100 | -154,400 | -58% | $254.72 | Q1 2021 |
| 31 Dec 2020 | call | 1.5% | +0.33% | $110,883,080 | 518,000 | +113,100 | +28% | $214.06 | Q4 2020 |
| 31 Dec 2020 | put | 0.77% | +0.15% | $56,618,870 | 264,500 | +53,200 | +25% | $214.06 | Q4 2020 |
| 30 Sep 2020 | call | 1.3% | -0.25% | $66,913,774 | 404,900 | -75,500 | -16% | $165.26 | Q3 2020 |
| 30 Sep 2020 | put | 0.69% | -0.71% | $34,919,438 | 211,300 | -217,100 | -51% | $165.26 | Q3 2020 |
| 30 Jun 2020 | call | 2.3% | +1.7% | $88,057,320 | 480,400 | +359,300 | +297% | $183.30 | Q2 2020 |
| 30 Jun 2020 | put | 2% | +1.7% | $78,525,720 | 428,400 | +354,500 | +480% | $183.30 | Q2 2020 |
| 31 Mar 2020 | call | 0.49% | +0.41% | $18,061,000 | 121,100 | +101,300 | +512% | $149.14 | Q1 2020 |
| 31 Mar 2020 | put | 0.3% | +0.24% | $11,021,000 | 73,900 | +58,600 | +383% | $149.13 | Q1 2020 |
| 31 Dec 2019 | -0.16% | $0 | 0 | -18,074 | -100% | $239.35 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.08% | -0.03% | $6,450,000 | 19,800 | -7,100 | -26% | $325.76 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | -0.07% | $4,984,000 | 15,300 | -19,100 | -56% | $325.75 | Q4 2019 |
| 30 Sep 2019 | 0.16% | -0.48% | $6,877,000 | 18,074 | -55,554 | -75% | $380.49 | Q3 2019 | |
| 30 Sep 2019 | call | 0.15% | -0.07% | $10,235,000 | 26,900 | -11,600 | -30% | $380.48 | Q3 2019 |
| 30 Sep 2019 | put | 0.2% | -0.22% | $13,088,000 | 34,400 | -38,500 | -53% | $380.47 | Q3 2019 |
| 30 Jun 2019 | 0.58% | -0.15% | $26,801,000 | 73,628 | -19,348 | -21% | $364.01 | Q2 2019 | |
| 30 Jun 2019 | call | 0.22% | -0.31% | $14,014,000 | 38,500 | -55,100 | -59% | $364.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.42% | -0.49% | $26,536,000 | 72,900 | -86,300 | -54% | $364.01 | Q2 2019 |
| 31 Mar 2019 | 0.79% | +0.53% | $35,463,000 | 92,976 | +62,448 | +205% | $381.42 | Q1 2019 | |
| 31 Mar 2019 | call | 0.53% | +0.25% | $35,701,000 | 93,600 | +44,200 | +89% | $381.42 | Q1 2019 |
| 31 Mar 2019 | put | 0.91% | +0.29% | $60,722,000 | 159,200 | +51,200 | +47% | $381.42 | Q1 2019 |
| 31 Dec 2018 | 0.31% | -3.2% | $9,845,000 | 30,528 | -313,624 | -91% | $322.49 | Q4 2018 | |
| 31 Dec 2018 | call | 0.2% | -0.15% | $15,932,000 | 49,400 | -37,000 | -43% | $322.51 | Q4 2018 |
| 31 Dec 2018 | put | 0.43% | -0.11% | $34,830,000 | 108,000 | -28,100 | -21% | $322.50 | Q4 2018 |
| 30 Sep 2018 | 2% | +0.27% | $127,990,000 | 344,152 | +46,837 | +16% | $371.90 | Q3 2018 | |
| 30 Sep 2018 | call | 0.27% | -0.55% | $32,132,000 | 86,400 | -175,300 | -67% | $371.90 | Q3 2018 |
| 30 Sep 2018 | put | 0.43% | -0.53% | $50,616,000 | 136,100 | -169,400 | -55% | $371.90 | Q3 2018 |
| 30 Jun 2018 | 1.5% | +0.93% | $99,752,000 | 297,315 | +183,656 | +162% | $335.51 | Q2 2018 | |
| 30 Jun 2018 | call | 0.7% | -0.13% | $87,803,000 | 261,700 | -50,100 | -16% | $335.51 | Q2 2018 |
| 30 Jun 2018 | put | 0.82% | -0.03% | $102,498,000 | 305,500 | -10,300 | -3.3% | $335.51 | Q2 2018 |
| 31 Mar 2018 | 0.57% | -0.06% | $37,267,000 | 113,659 | -11,583 | -9.2% | $327.88 | Q1 2018 | |
| 31 Mar 2018 | call | 1% | -0.64% | $102,233,000 | 311,800 | -197,600 | -39% | $327.88 | Q1 2018 |
| 31 Mar 2018 | put | 1% | -1.2% | $103,545,000 | 315,800 | -364,000 | -54% | $327.88 | Q1 2018 |
| 31 Dec 2017 | 0.54% | -0.17% | $36,935,000 | 125,242 | -38,948 | -24% | $294.91 | Q4 2017 | |
| 31 Dec 2017 | call | 1.3% | -0.32% | $150,227,000 | 509,400 | -120,400 | -19% | $294.91 | Q4 2017 |
| 31 Dec 2017 | put | 1.8% | +0.15% | $200,480,000 | 679,800 | +56,000 | +9% | $294.91 | Q4 2017 |
| 30 Sep 2017 | 0.69% | +0.03% | $41,739,000 | 164,190 | +7,772 | +5% | $254.21 | Q3 2017 | |
| 30 Sep 2017 | call | 2% | +0.53% | $160,101,000 | 629,800 | +164,700 | +35% | $254.21 | Q3 2017 |
| 30 Sep 2017 | put | 2% | -0.18% | $158,576,000 | 623,800 | -56,000 | -8.2% | $254.21 | Q3 2017 |
| 30 Jun 2017 | 0.52% | +0.52% | $30,932,000 | 156,418 | +156,418 | NEW | $197.75 | Q2 2017 | |
| 30 Jun 2017 | call | 1.4% | -0.45% | $91,974,000 | 465,100 | -145,900 | -24% | $197.75 | Q2 2017 |
| 30 Jun 2017 | put | 2.1% | +0.11% | $134,430,000 | 679,800 | +36,600 | +5.7% | $197.75 | Q2 2017 |
| 31 Mar 2017 | -0.27% | $0 | 0 | -93,530 | -100% | $239.35 | Q1 2017 | ||
| 31 Mar 2017 | call | 1.8% | +0.78% | $108,061,000 | 611,000 | +271,500 | +80% | $176.86 | Q1 2017 |
| 31 Mar 2017 | put | 1.9% | +0.92% | $113,756,000 | 643,200 | +316,600 | +97% | $176.86 | Q1 2017 |
| 31 Dec 2016 | 0.27% | -0.25% | $14,561,000 | 93,530 | -87,472 | -48% | $155.68 | Q4 2016 | |
| 31 Dec 2016 | call | 0.86% | +0.44% | $52,853,000 | 339,500 | +171,800 | +102% | $155.68 | Q4 2016 |
| 31 Dec 2016 | put | 0.83% | +0.5% | $50,845,000 | 326,600 | +197,600 | +153% | $155.68 | Q4 2016 |
| 30 Sep 2016 | 0.42% | +0.42% | $23,845,000 | 181,002 | +181,002 | NEW | $131.74 | Q3 2016 | |
| 30 Sep 2016 | call | 0.42% | -0.61% | $22,093,000 | 167,700 | -244,500 | -59% | $131.74 | Q3 2016 |
| 30 Sep 2016 | put | 0.32% | -0.72% | $16,994,000 | 129,000 | -288,000 | -69% | $131.74 | Q3 2016 |
| 30 Jun 2016 | -0.25% | $0 | 0 | -112,394 | -100% | $239.35 | Q2 2016 | ||
| 30 Jun 2016 | call | 1.1% | -0.22% | $53,532,000 | 412,200 | -85,900 | -17% | $129.87 | Q2 2016 |
| 30 Jun 2016 | put | 1.1% | -0.36% | $54,156,000 | 417,000 | -142,500 | -25% | $129.87 | Q2 2016 |
| 31 Mar 2016 | 0.25% | +0.12% | $14,267,000 | 112,394 | +55,234 | +97% | $126.94 | Q1 2016 | |
| 31 Mar 2016 | call | 1.4% | +1.1% | $63,229,000 | 498,100 | +396,300 | +389% | $126.94 | Q1 2016 |
| 31 Mar 2016 | put | 1.6% | +1.2% | $71,023,000 | 559,500 | +425,900 | +319% | $126.94 | Q1 2016 |
| 31 Dec 2015 | 0.16% | -0.03% | $8,265,000 | 57,160 | -11,475 | -17% | $144.59 | Q4 2015 | |
| 31 Dec 2015 | call | 0.33% | +0.01% | $14,719,000 | 101,800 | +3,300 | +3.4% | $144.59 | Q4 2015 |
| 31 Dec 2015 | put | 0.44% | +0.19% | $19,317,000 | 133,600 | +59,700 | +81% | $144.59 | Q4 2015 |
| 30 Sep 2015 | 0.2% | +0.01% | $8,988,000 | 68,635 | +3,415 | +5.2% | $130.95 | Q3 2015 | |
| 30 Sep 2015 | call | 0.29% | -0.12% | $12,899,000 | 98,500 | -42,500 | -30% | $130.95 | Q3 2015 |
| 30 Sep 2015 | put | 0.22% | -0.08% | $9,677,000 | 73,900 | -28,200 | -28% | $130.95 | Q3 2015 |
| 30 Jun 2015 | 0.23% | +0.13% | $9,047,000 | 65,220 | +36,420 | +126% | $138.72 | Q2 2015 | |
| 30 Jun 2015 | call | 0.49% | -0.27% | $19,560,000 | 141,000 | -76,700 | -35% | $138.72 | Q2 2015 |
| 30 Jun 2015 | put | 0.36% | -0.27% | $14,163,000 | 102,100 | -77,400 | -43% | $138.72 | Q2 2015 |
| 31 Mar 2015 | 0.11% | +0.11% | $4,322,000 | 28,800 | +28,800 | NEW | $150.07 | Q1 2015 | |
| 31 Mar 2015 | call | 0.95% | +0.66% | $32,672,000 | 217,700 | +151,500 | +229% | $150.08 | Q1 2015 |
| 31 Mar 2015 | put | 0.78% | +0.62% | $26,939,000 | 179,500 | +143,100 | +393% | $150.08 | Q1 2015 |
| 31 Dec 2014 | call | 0.19% | -0.13% | $8,605,000 | 66,200 | -46,200 | -41% | $129.98 | Q4 2014 |
| 31 Dec 2014 | put | 0.1% | -0.05% | $4,731,000 | 36,400 | -18,300 | -33% | $129.97 | Q4 2014 |
| 30 Sep 2014 | -0.42% | $0 | 0 | -137,363 | -100% | $239.35 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.26% | +0.02% | $14,318,000 | 112,400 | +7,900 | +7.6% | $127.38 | Q3 2014 |
| 30 Sep 2014 | put | 0.13% | -0.01% | $6,968,000 | 54,700 | -6,400 | -10% | $127.39 | Q3 2014 |
| 30 Jun 2014 | 0.42% | -1.3% | $17,477,000 | 137,363 | -426,347 | -76% | $127.23 | Q2 2014 | |
| 30 Jun 2014 | call | 0.25% | -0.44% | $13,296,000 | 104,500 | -186,000 | -64% | $127.23 | Q2 2014 |
| 30 Jun 2014 | put | 0.15% | -0.38% | $7,774,000 | 61,100 | -159,400 | -72% | $127.23 | Q2 2014 |
| 31 Mar 2014 | 1.9% | +1.9% | $70,740,000 | 563,710 | +563,710 | NEW | $125.49 | Q1 2014 | |
| 31 Mar 2014 | call | 0.8% | +0.31% | $36,455,000 | 290,500 | +111,200 | +62% | $125.49 | Q1 2014 |
| 31 Mar 2014 | put | 0.61% | -0.02% | $27,671,000 | 220,500 | -8,100 | -3.5% | $125.49 | Q1 2014 |
| 31 Dec 2013 | call | 0.65% | 0% | $24,473,000 | 179,300 | 0 | $136.49 | Q4 2013 | |
| 31 Dec 2013 | put | 0.83% | 0% | $31,202,000 | 228,600 | 0 | $136.49 | Q4 2013 |