| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -35,879 | -100% | $78.37 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.03% | +0% | $7,927,204 | 89,200 | +8,300 | +10% | $88.87 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0.01% | $10,140,067 | 114,100 | -18,700 | -14% | $88.87 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.1% | $3,461,964 | 35,879 | -105,576 | -75% | $96.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0.02% | $7,806,041 | 80,900 | -69,600 | -46% | $96.49 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0.04% | $12,813,872 | 132,800 | -105,000 | -44% | $96.49 | Q3 2025 |
| 30 Jun 2025 | 0.16% | +0.16% | $14,531,672 | 141,455 | +141,455 | NEW | $102.73 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | -0.01% | $15,460,865 | 150,500 | -13,600 | -8.3% | $102.73 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | -0.01% | $24,429,194 | 237,800 | -20,700 | -8% | $102.73 | Q2 2025 |
| 31 Mar 2025 | -0.07% | $0 | 0 | -77,257 | -100% | $78.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | +0.03% | $17,104,143 | 164,100 | +64,500 | $104.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0.1% | +0.05% | $26,943,455 | 258,500 | +140,100 | +100% | $104.23 | Q1 2025 |
| 31 Dec 2024 | 0.07% | +0.07% | $7,011,845 | 77,257 | +77,257 | NEW | $90.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0.01% | $9,039,696 | 99,600 | -34,100 | -26% | $90.76 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0.02% | $10,745,984 | 118,400 | -63,800 | -35% | $90.76 | Q4 2024 |
| 30 Sep 2024 | call | 0.06% | -0.01% | $15,860,831 | 133,700 | -29,300 | -18% | $118.63 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | -0.02% | $21,614,386 | 182,200 | -53,300 | -23% | $118.63 | Q3 2024 |
| 30 Jun 2024 | call | 0.06% | -0.04% | $15,925,100 | 163,000 | -110,100 | -40% | $97.70 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | -0.01% | $23,008,350 | 235,500 | -30,000 | -11% | $97.70 | Q2 2024 |
| 31 Mar 2024 | -0.17% | $0 | 0 | -116,554 | -100% | $78.37 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.11% | -0.03% | $28,902,173 | 273,100 | -77,900 | -22% | $105.83 | Q1 2024 |
| 31 Mar 2024 | put | 0.11% | -0.03% | $28,097,865 | 265,500 | -76,800 | -22% | $105.83 | Q1 2024 |
| 31 Dec 2023 | 0.17% | +0.15% | $13,425,855 | 116,554 | +102,486 | +729% | $115.19 | Q4 2023 | |
| 31 Dec 2023 | call | 0.14% | -0.08% | $40,431,690 | 351,000 | -192,000 | -35% | $115.19 | Q4 2023 |
| 31 Dec 2023 | put | 0.13% | +0.01% | $39,429,537 | 342,300 | +31,900 | +10% | $115.19 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $1,294,678 | 14,068 | +14,068 | NEW | $92.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0.23% | +0.1% | $49,972,290 | 543,000 | +238,600 | +78% | $92.03 | Q3 2023 |
| 30 Sep 2023 | put | 0.13% | +0.08% | $28,566,112 | 310,400 | +190,300 | +158% | $92.03 | Q3 2023 |
| 30 Jun 2023 | call | 0.19% | +0.1% | $34,683,336 | 304,400 | +161,900 | +114% | $113.94 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | +0.02% | $13,684,194 | 120,100 | +24,200 | +25% | $113.94 | Q2 2023 |
| 31 Mar 2023 | call | 0.12% | +0.06% | $19,072,200 | 142,500 | +72,400 | +103% | $133.84 | Q1 2023 |
| 31 Mar 2023 | put | 0.08% | +0% | $12,835,256 | 95,900 | +2,600 | +2.8% | $133.84 | Q1 2023 |
| 31 Dec 2022 | call | 0.09% | +0.06% | $9,508,364 | 70,100 | +43,000 | +159% | $135.64 | Q4 2022 |
| 31 Dec 2022 | put | 0.12% | +0.08% | $12,655,212 | 93,300 | +60,800 | +187% | $135.64 | Q4 2022 |
| 30 Sep 2022 | call | 0.05% | +0.05% | $3,917,305 | 27,100 | +27,100 | NEW | $144.55 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | +0.02% | $4,697,875 | 32,500 | +14,500 | +81% | $144.55 | Q3 2022 |
| 30 Jun 2022 | call | -0.05% | $0 | 0 | -24,800 | -100% | $78.37 | Q2 2022 | |
| 30 Jun 2022 | put | 0.04% | -0.03% | $3,030,840 | 18,000 | -12,500 | -41% | $168.38 | Q2 2022 |
| 31 Mar 2022 | -0.35% | $0 | 0 | -65,088 | -100% | $78.37 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.05% | -0.1% | $4,578,080 | 24,800 | -43,600 | -64% | $184.60 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | -0.24% | $5,630,300 | 30,500 | -108,200 | -78% | $184.60 | Q1 2022 |
| 31 Dec 2021 | 0.35% | -0.28% | $13,586,469 | 65,088 | -52,111 | -44% | $208.74 | Q4 2021 | |
| 31 Dec 2021 | call | 0.14% | -0.13% | $14,277,816 | 68,400 | -64,000 | -48% | $208.74 | Q4 2021 |
| 31 Dec 2021 | put | 0.29% | +0.12% | $28,952,238 | 138,700 | +55,500 | +67% | $208.74 | Q4 2021 |
| 30 Sep 2021 | 0.54% | +0.28% | $20,312,930 | 117,199 | +61,812 | +112% | $173.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0.24% | +0.19% | $22,947,568 | 132,400 | +107,200 | +425% | $173.32 | Q3 2021 |
| 30 Sep 2021 | put | 0.15% | +0.1% | $14,420,224 | 83,200 | +56,500 | +212% | $173.32 | Q3 2021 |
| 30 Jun 2021 | 0.29% | +0.17% | $10,806,003 | 55,387 | +32,286 | +140% | $195.10 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | -0.03% | $4,916,520 | 25,200 | -12,100 | -32% | $195.10 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | -0.05% | $5,209,170 | 26,700 | -21,800 | -45% | $195.10 | Q2 2021 |
| 31 Mar 2021 | 0.14% | +0.14% | $3,976,375 | 23,101 | +23,101 | NEW | $172.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0.1% | -0.18% | $6,420,449 | 37,300 | -64,400 | -63% | $172.13 | Q1 2021 |
| 31 Mar 2021 | put | 0.14% | -0.04% | $8,348,305 | 48,500 | -16,000 | -25% | $172.13 | Q1 2021 |
| 31 Dec 2020 | call | 0.22% | +0.19% | $16,189,623 | 101,700 | +89,500 | +734% | $159.19 | Q4 2020 |
| 31 Dec 2020 | put | 0.14% | +0.1% | $10,267,755 | 64,500 | +44,600 | +224% | $159.19 | Q4 2020 |
| 30 Sep 2020 | -0.09% | $0 | 0 | -13,390 | -100% | $78.37 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.04% | -0.01% | $2,031,300 | 12,200 | -1,600 | -12% | $166.50 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | +0% | $3,313,350 | 19,900 | +400 | +2.1% | $166.50 | Q3 2020 |
| 30 Jun 2020 | 0.09% | -0% | $2,240,816 | 13,390 | -74 | -0.55% | $167.35 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | -0.15% | $2,309,430 | 13,800 | -35,800 | -72% | $167.35 | Q2 2020 |
| 30 Jun 2020 | put | 0.08% | -0.16% | $3,263,325 | 19,500 | -36,100 | -65% | $167.35 | Q2 2020 |
| 31 Mar 2020 | 0.07% | -0.35% | $1,944,000 | 13,464 | -66,915 | -83% | $144.39 | Q1 2020 | |
| 31 Mar 2020 | call | 0.2% | -0.23% | $7,162,000 | 49,600 | -58,200 | -54% | $144.40 | Q1 2020 |
| 31 Mar 2020 | put | 0.22% | -0.17% | $8,029,000 | 55,600 | -42,800 | -43% | $144.41 | Q1 2020 |
| 31 Dec 2019 | 0.26% | +0.26% | $11,426,000 | 80,379 | +80,379 | NEW | $142.15 | Q4 2019 | |
| 31 Dec 2019 | call | 0.18% | +0.02% | $15,324,000 | 107,800 | +10,600 | +11% | $142.15 | Q4 2019 |
| 31 Dec 2019 | put | 0.17% | +0.1% | $13,988,000 | 98,400 | +58,200 | +145% | $142.15 | Q4 2019 |
| 30 Sep 2019 | -0.38% | $0 | 0 | -134,082 | -100% | $78.37 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.2% | +0.05% | $13,512,000 | 97,200 | +26,300 | +37% | $139.01 | Q3 2019 |
| 30 Sep 2019 | put | 0.08% | -0.01% | $5,588,000 | 40,200 | -3,700 | -8.4% | $139.00 | Q3 2019 |
| 30 Jun 2019 | 0.38% | +0.1% | $17,478,000 | 134,082 | +33,900 | +34% | $130.35 | Q2 2019 | |
| 30 Jun 2019 | call | 0.14% | +0.11% | $9,242,000 | 70,900 | +52,000 | +275% | $130.35 | Q2 2019 |
| 30 Jun 2019 | put | 0.09% | +0.06% | $5,722,000 | 43,900 | +29,200 | +199% | $130.34 | Q2 2019 |
| 31 Mar 2019 | 0.29% | +0.24% | $12,823,000 | 100,182 | +84,939 | +557% | $128.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.04% | $2,419,000 | 18,900 | +18,900 | NEW | $127.99 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.02% | $1,882,000 | 14,700 | +10,800 | +277% | $128.03 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.02% | $1,656,000 | 15,243 | +6,315 | +71% | $108.64 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0.01% | $424,000 | 3,900 | +3,900 | NEW | $108.72 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $994,000 | 8,928 | +6,795 | +319% | $111.34 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $230,000 | 2,133 | +2,133 | NEW | $107.83 | Q2 2018 | |
| 31 Mar 2018 | call | -0.08% | $0 | 0 | -76,500 | -100% | $78.37 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -13,800 | -100% | $78.37 | Q1 2018 | |
| 31 Dec 2017 | call | 0.08% | +0.07% | $8,492,000 | 76,500 | +71,800 | +1528% | $111.01 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $1,532,000 | 13,800 | +4,700 | +52% | $111.01 | Q4 2017 |
| 30 Sep 2017 | call | 0.01% | -0% | $470,000 | 4,700 | -3,700 | -44% | $100.00 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $910,000 | 9,100 | -500 | -5.2% | $100.00 | Q3 2017 |
| 30 Jun 2017 | call | 0.01% | +0.01% | $842,000 | 8,400 | +8,400 | NEW | $100.24 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $962,000 | 9,600 | +9,600 | NEW | $100.21 | Q2 2017 |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -3,500 | -100% | $78.37 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -3,700 | -100% | $78.37 | Q4 2016 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -9,468 | -100% | $78.37 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.01% | +0% | $330,000 | 3,500 | +1,500 | +75% | $94.29 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $349,000 | 3,700 | +1,600 | +76% | $94.32 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.02% | $960,000 | 9,468 | +9,468 | NEW | $101.39 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $203,000 | 2,000 | +2,000 | NEW | $101.50 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $213,000 | 2,100 | +2,100 | NEW | $101.43 | Q2 2016 |
| 31 Dec 2015 | -0.1% | $0 | 0 | -57,439 | -100% | $78.37 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | +0.08% | $4,530,000 | 57,439 | +45,353 | +375% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $971,000 | 12,086 | +12,086 | NEW | $80.34 | Q2 2015 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -18,537 | -100% | $78.37 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0.04% | $1,459,000 | 18,537 | +18,537 | NEW | $78.71 | Q4 2014 |