| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.3% | -0.04% | $77,133,084 | 260,400 | -31,900 | -11% | $296.21 | Q4 2025 |
| 31 Dec 2025 | put | 0.34% | +0.03% | $85,930,521 | 290,100 | +27,200 | +10% | $296.21 | Q4 2025 |
| 30 Sep 2025 | call | 0.29% | +0.15% | $82,475,368 | 292,300 | +152,100 | +108% | $282.16 | Q3 2025 |
| 30 Sep 2025 | put | 0.26% | +0.04% | $74,179,864 | 262,900 | +41,500 | +19% | $282.16 | Q3 2025 |
| 30 Jun 2025 | call | 0.15% | -0.08% | $41,328,156 | 140,200 | -74,700 | -35% | $294.78 | Q2 2025 |
| 30 Jun 2025 | put | 0.24% | -0.13% | $65,264,292 | 221,400 | -117,700 | -35% | $294.78 | Q2 2025 |
| 31 Mar 2025 | call | 0.2% | -0.37% | $53,437,034 | 214,900 | -403,600 | $248.66 | Q1 2025 | |
| 31 Mar 2025 | put | 0.31% | -0.26% | $84,320,606 | 339,100 | -283,000 | $248.66 | Q1 2025 | |
| 31 Dec 2024 | call | 0.47% | +0.09% | $135,964,855 | 618,500 | +115,500 | +23% | $219.83 | Q4 2024 |
| 31 Dec 2024 | put | 0.47% | +0.09% | $136,756,243 | 622,100 | +118,200 | +23% | $219.83 | Q4 2024 |
| 30 Sep 2024 | call | 0.4% | -0.25% | $111,203,240 | 503,000 | -310,600 | -38% | $221.08 | Q3 2024 |
| 30 Sep 2024 | put | 0.4% | -0.21% | $111,402,212 | 503,900 | -261,100 | -34% | $221.08 | Q3 2024 |
| 30 Jun 2024 | call | 0.56% | +0.05% | $140,712,120 | 813,600 | +74,700 | +10% | $172.95 | Q2 2024 |
| 30 Jun 2024 | put | 0.52% | +0.09% | $132,306,750 | 765,000 | +135,600 | +22% | $172.95 | Q2 2024 |
| 31 Mar 2024 | call | 0.54% | +0.44% | $141,100,344 | 738,900 | +609,200 | +470% | $190.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.46% | +0.35% | $120,190,224 | 629,400 | +482,500 | +328% | $190.96 | Q1 2024 |
| 31 Dec 2023 | -0.13% | $0 | 0 | -68,325 | -100% | $259.52 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.07% | +0.04% | $21,212,435 | 129,700 | +64,100 | +98% | $163.55 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | +0.05% | $24,025,495 | 146,900 | +82,600 | +128% | $163.55 | Q4 2023 |
| 30 Sep 2023 | 0.13% | -0.23% | $9,585,997 | 68,325 | -120,454 | -64% | $140.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | -0.04% | $9,203,680 | 65,600 | -66,600 | -50% | $140.30 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | -0.01% | $9,021,290 | 64,300 | -9,500 | -13% | $140.30 | Q3 2023 |
| 30 Jun 2023 | 0.4% | +0.08% | $25,260,517 | 188,779 | +35,982 | +24% | $133.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0.1% | -0.07% | $17,689,682 | 132,200 | -102,200 | -44% | $133.81 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | -0.08% | $9,875,178 | 73,800 | -111,700 | -60% | $133.81 | Q2 2023 |
| 31 Mar 2023 | 0.39% | +0.39% | $20,030,158 | 152,797 | +152,797 | NEW | $131.09 | Q1 2023 | |
| 31 Mar 2023 | call | 0.19% | -0.09% | $30,727,496 | 234,400 | -106,500 | -31% | $131.09 | Q1 2023 |
| 31 Mar 2023 | put | 0.15% | -0.12% | $24,317,195 | 185,500 | -146,600 | -44% | $131.09 | Q1 2023 |
| 31 Dec 2022 | call | 0.46% | +0.31% | $48,029,401 | 340,900 | +231,500 | +212% | $140.89 | Q4 2022 |
| 31 Dec 2022 | put | 0.45% | +0.36% | $46,789,569 | 332,100 | +263,200 | +382% | $140.89 | Q4 2022 |
| 30 Sep 2022 | call | 0.15% | +0.13% | $12,997,814 | 109,400 | +93,300 | +580% | $118.81 | Q3 2022 |
| 30 Sep 2022 | put | 0.09% | +0.09% | $8,186,009 | 68,900 | +68,900 | NEW | $118.81 | Q3 2022 |
| 30 Jun 2022 | call | 0.03% | -0.05% | $2,273,159 | 16,100 | -27,200 | -63% | $141.19 | Q2 2022 |
| 30 Jun 2022 | put | -0.07% | $0 | 0 | -45,100 | -100% | $259.52 | Q2 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.01% | $5,629,866 | 43,300 | +9,400 | +28% | $130.02 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | +0.05% | $5,863,902 | 45,100 | +33,400 | +285% | $130.02 | Q1 2022 |
| 31 Dec 2021 | call | 0.05% | +0.03% | $4,531,074 | 33,900 | +23,200 | +217% | $133.66 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.02% | $1,563,822 | 11,700 | +11,700 | NEW | $133.66 | Q4 2021 |
| 30 Sep 2021 | call | 0.02% | -0% | $1,486,551 | 10,700 | -1,500 | -12% | $138.93 | Q3 2021 |
| 30 Jun 2021 | -0.24% | $0 | 0 | -52,479 | -100% | $259.52 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.02% | -0% | $1,788,398 | 12,200 | -600 | -4.7% | $146.59 | Q2 2021 |
| 31 Mar 2021 | 0.24% | +0.24% | $6,993,351 | 52,479 | +52,479 | NEW | $133.26 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.05% | $1,705,728 | 12,800 | -24,500 | -66% | $133.26 | Q1 2021 |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -13,600 | -100% | $259.52 | Q1 2021 | |
| 31 Dec 2020 | call | 0.06% | -0.41% | $4,695,324 | 37,300 | -237,500 | -86% | $125.88 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0.21% | $1,711,968 | 13,600 | -124,200 | -90% | $125.88 | Q4 2020 |
| 30 Sep 2020 | call | 0.66% | +0.37% | $33,434,916 | 274,800 | +154,600 | +129% | $121.67 | Q3 2020 |
| 30 Sep 2020 | put | 0.33% | +0.12% | $16,766,126 | 137,800 | +49,900 | +57% | $121.67 | Q3 2020 |
| 30 Jun 2020 | -0.03% | $0 | 0 | -7,472 | -100% | $259.52 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.38% | -0.17% | $14,516,554 | 120,200 | -55,500 | -32% | $120.77 | Q2 2020 |
| 30 Jun 2020 | put | 0.27% | -0.05% | $10,615,683 | 87,900 | -15,600 | -15% | $120.77 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.17% | $829,000 | 7,472 | -41,921 | -85% | $110.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0.53% | -0.61% | $19,490,000 | 175,700 | -201,700 | -53% | $110.93 | Q1 2020 |
| 31 Mar 2020 | put | 0.31% | -1.1% | $11,481,000 | 103,500 | -376,300 | -78% | $110.93 | Q1 2020 |
| 31 Dec 2019 | 0.15% | +0.15% | $6,621,000 | 49,393 | +49,393 | NEW | $134.05 | Q4 2019 | |
| 31 Dec 2019 | call | 0.61% | +0.17% | $50,587,000 | 377,400 | +106,100 | +39% | $134.04 | Q4 2019 |
| 31 Dec 2019 | put | 0.77% | +0.36% | $64,312,000 | 479,800 | +225,400 | +89% | $134.04 | Q4 2019 |
| 30 Sep 2019 | -0.04% | $0 | 0 | -14,035 | -100% | $259.52 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.59% | +0.25% | $39,452,000 | 271,300 | +116,900 | +76% | $145.42 | Q3 2019 |
| 30 Sep 2019 | put | 0.55% | +0.26% | $36,995,000 | 254,400 | +119,600 | +89% | $145.42 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.04% | $1,935,000 | 14,035 | +14,035 | NEW | $137.87 | Q2 2019 | |
| 30 Jun 2019 | call | 0.33% | -0.33% | $21,292,000 | 154,400 | -153,200 | -50% | $137.90 | Q2 2019 |
| 30 Jun 2019 | put | 0.29% | -0.47% | $18,589,000 | 134,800 | -216,500 | -62% | $137.90 | Q2 2019 |
| 31 Mar 2019 | call | 0.65% | -0.3% | $43,402,000 | 307,600 | -144,000 | -32% | $141.10 | Q1 2019 |
| 31 Mar 2019 | put | 0.74% | -0% | $49,568,000 | 351,300 | -500 | -0.14% | $141.10 | Q1 2019 |
| 31 Dec 2018 | call | 0.63% | +0.62% | $51,333,000 | 451,600 | +442,400 | +4809% | $113.67 | Q4 2018 |
| 31 Dec 2018 | put | 0.49% | +0.49% | $39,989,000 | 351,800 | +350,200 | +21888% | $113.67 | Q4 2018 |
| 30 Sep 2018 | call | 0.01% | -0.01% | $1,391,000 | 9,200 | -9,400 | -51% | $151.20 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.03% | $242,000 | 1,600 | -21,200 | -93% | $151.25 | Q3 2018 |
| 30 Jun 2018 | call | 0.02% | +0.01% | $2,598,000 | 18,600 | +8,100 | +77% | $139.68 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | -0.03% | $3,185,000 | 22,800 | -23,100 | -50% | $139.69 | Q2 2018 |
| 31 Mar 2018 | -0.04% | $0 | 0 | -19,528 | -100% | $259.52 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.02% | -0.23% | $1,611,000 | 10,500 | -149,900 | -93% | $153.43 | Q1 2018 |
| 31 Mar 2018 | put | 0.07% | -0.46% | $7,042,000 | 45,900 | -306,300 | -87% | $153.42 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.04% | $2,996,000 | 19,528 | +19,528 | NEW | $153.42 | Q4 2017 | |
| 31 Dec 2017 | call | 0.22% | -0.37% | $24,609,000 | 160,400 | -270,500 | -63% | $153.42 | Q4 2017 |
| 31 Dec 2017 | put | 0.48% | -0.38% | $54,035,000 | 352,200 | -279,000 | -44% | $153.42 | Q4 2017 |
| 30 Sep 2017 | call | 0.8% | +0.18% | $62,515,000 | 430,900 | +94,900 | +28% | $145.08 | Q3 2017 |
| 30 Sep 2017 | put | 1.2% | +0.17% | $91,574,000 | 631,200 | +91,100 | +17% | $145.08 | Q3 2017 |
| 30 Jun 2017 | call | 0.8% | -0.27% | $51,687,000 | 336,000 | -112,800 | -25% | $153.83 | Q2 2017 |
| 30 Jun 2017 | put | 1.3% | -0.17% | $83,084,000 | 540,100 | -72,800 | -12% | $153.83 | Q2 2017 |
| 31 Mar 2017 | -0.35% | $0 | 0 | -113,730 | -100% | $259.52 | Q1 2017 | ||
| 31 Mar 2017 | call | 1.3% | +0.58% | $78,154,000 | 448,800 | +205,400 | +84% | $174.14 | Q1 2017 |
| 31 Mar 2017 | put | 1.7% | +0.9% | $106,730,000 | 612,900 | +316,100 | +107% | $174.14 | Q1 2017 |
| 31 Dec 2016 | 0.35% | +0.35% | $18,878,000 | 113,730 | +113,730 | NEW | $165.99 | Q4 2016 | |
| 31 Dec 2016 | call | 0.66% | -0.46% | $40,402,000 | 243,400 | -170,400 | -41% | $165.99 | Q4 2016 |
| 31 Dec 2016 | put | 0.8% | -0.39% | $49,266,000 | 296,800 | -144,300 | -33% | $165.99 | Q4 2016 |
| 30 Sep 2016 | call | 1.2% | -0.88% | $65,732,000 | 413,800 | -293,100 | -41% | $158.85 | Q3 2016 |
| 30 Sep 2016 | put | 1.3% | -0.71% | $70,069,000 | 441,100 | -236,600 | -35% | $158.85 | Q3 2016 |
| 30 Jun 2016 | -1.1% | $0 | 0 | -419,964 | -100% | $259.52 | Q2 2016 | ||
| 30 Jun 2016 | call | 2.1% | +0.26% | $107,293,000 | 706,900 | +86,700 | +14% | $151.78 | Q2 2016 |
| 30 Jun 2016 | put | 2% | +0.55% | $102,861,000 | 677,700 | +184,500 | +37% | $151.78 | Q2 2016 |
| 31 Mar 2016 | 1.1% | +1.1% | $63,604,000 | 419,964 | +419,964 | NEW | $151.45 | Q1 2016 | |
| 31 Mar 2016 | call | 2.1% | +1.5% | $93,929,000 | 620,200 | +430,300 | +227% | $151.45 | Q1 2016 |
| 31 Mar 2016 | put | 1.7% | +1% | $74,695,000 | 493,200 | +309,500 | +168% | $151.45 | Q1 2016 |
| 31 Dec 2015 | call | 0.59% | +0.42% | $26,134,000 | 189,900 | +133,800 | +239% | $137.62 | Q4 2015 |
| 31 Dec 2015 | put | 0.57% | +0.42% | $25,281,000 | 183,700 | +135,000 | +277% | $137.62 | Q4 2015 |
| 30 Sep 2015 | call | 0.18% | -1% | $8,133,000 | 56,100 | -314,400 | -85% | $144.97 | Q3 2015 |
| 30 Sep 2015 | put | 0.16% | -0.83% | $7,060,000 | 48,700 | -257,900 | -84% | $144.97 | Q3 2015 |
| 30 Jun 2015 | call | 1.5% | +0.09% | $60,266,000 | 370,500 | +20,900 | +6% | $162.66 | Q2 2015 |
| 30 Jun 2015 | put | 1.3% | +0.28% | $49,872,000 | 306,600 | +66,900 | +28% | $162.66 | Q2 2015 |
| 31 Mar 2015 | call | 1.6% | +1.4% | $56,111,000 | 349,600 | +303,600 | +660% | $160.50 | Q1 2015 |
| 31 Mar 2015 | put | 1.1% | +1% | $38,472,000 | 239,700 | +219,300 | +1075% | $160.50 | Q1 2015 |
| 31 Dec 2014 | call | 0.16% | +0.04% | $7,380,000 | 46,000 | +10,700 | +30% | $160.43 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | +0.04% | $3,273,000 | 20,400 | +12,300 | +152% | $160.44 | Q4 2014 |
| 30 Sep 2014 | -0.5% | $0 | 0 | -114,270 | -100% | $259.52 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.12% | -0.03% | $6,701,000 | 35,300 | -9,700 | -22% | $189.83 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | -0.08% | $1,538,000 | 8,100 | -22,700 | -74% | $189.88 | Q3 2014 |
| 30 Jun 2014 | 0.5% | +0.5% | $20,714,000 | 114,270 | +114,270 | NEW | $181.27 | Q2 2014 | |
| 30 Jun 2014 | call | 0.15% | -0.03% | $8,157,000 | 45,000 | -10,100 | -18% | $181.27 | Q2 2014 |
| 30 Jun 2014 | put | 0.1% | +0.02% | $5,583,000 | 30,800 | +6,800 | +28% | $181.27 | Q2 2014 |
| 31 Mar 2014 | call | 0.23% | -0.07% | $10,606,000 | 55,100 | -16,600 | -23% | $192.49 | Q1 2014 |
| 31 Mar 2014 | put | 0.1% | -0.06% | $4,620,000 | 24,000 | -15,100 | -39% | $192.50 | Q1 2014 |
| 31 Dec 2013 | call | 0.36% | 0% | $13,449,000 | 71,700 | 0 | $187.57 | Q4 2013 | |
| 31 Dec 2013 | put | 0.19% | 0% | $7,334,000 | 39,100 | 0 | $187.57 | Q4 2013 |