| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $7,760,625 | 37,500 | +9,387 | +33% | $206.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0.2% | -0.08% | $51,944,450 | 251,000 | -99,200 | -28% | $206.95 | Q4 2025 |
| 31 Dec 2025 | put | 0.28% | +0.06% | $70,259,525 | 339,500 | +76,100 | +29% | $206.95 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0.8% | $5,212,712 | 28,113 | -431,765 | -94% | $185.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.23% | -0.06% | $64,934,084 | 350,200 | -97,100 | -22% | $185.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.17% | -0.03% | $48,839,628 | 263,400 | -39,700 | -13% | $185.42 | Q3 2025 |
| 30 Jun 2025 | 0.78% | +0.74% | $70,246,364 | 459,878 | +439,804 | +2191% | $152.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0.25% | -0.1% | $68,325,075 | 447,300 | -182,000 | -29% | $152.75 | Q2 2025 |
| 30 Jun 2025 | put | 0.17% | +0.05% | $46,298,525 | 303,100 | +93,500 | +45% | $152.75 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -1.5% | $3,329,072 | 20,074 | -729,147 | $165.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.39% | +0.27% | $104,363,112 | 629,300 | +435,000 | +200% | $165.84 | Q1 2025 |
| 31 Mar 2025 | put | 0.13% | +0.1% | $34,760,064 | 209,600 | +155,100 | +200% | $165.84 | Q1 2025 |
| 31 Dec 2024 | 1.1% | -0.05% | $108,352,341 | 749,221 | -32,661 | -4.2% | $144.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | +0% | $28,099,666 | 194,300 | +2,100 | +1.1% | $144.62 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0.03% | $7,881,790 | 54,500 | -54,400 | -50% | $144.62 | Q4 2024 |
| 30 Sep 2024 | 1.4% | -0.27% | $126,711,796 | 781,882 | -147,591 | -16% | $162.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | +0.05% | $31,147,932 | 192,200 | +89,800 | +88% | $162.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.06% | $17,648,334 | 108,900 | +95,700 | +725% | $162.06 | Q3 2024 |
| 30 Jun 2024 | 1.5% | +0.6% | $135,851,773 | 929,473 | +338,572 | +57% | $146.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | -0.07% | $14,966,784 | 102,400 | -123,600 | -55% | $146.16 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $1,929,312 | 13,200 | -15,600 | -54% | $146.16 | Q2 2024 |
| 31 Mar 2024 | 1.1% | +0.53% | $93,474,629 | 590,901 | +273,491 | +86% | $158.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0.14% | -0.06% | $35,750,940 | 226,000 | -94,500 | -29% | $158.19 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.08% | $4,555,872 | 28,800 | -130,800 | -82% | $158.19 | Q1 2024 |
| 31 Dec 2023 | 0.63% | +0.57% | $49,750,843 | 317,410 | +283,237 | +829% | $156.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0.17% | +0.13% | $50,235,170 | 320,500 | +241,500 | +306% | $156.74 | Q4 2023 |
| 31 Dec 2023 | put | 0.09% | +0.03% | $25,015,704 | 159,600 | +49,400 | +45% | $156.74 | Q4 2023 |
| 30 Sep 2023 | 0.07% | -0.7% | $5,322,444 | 34,173 | -336,008 | -91% | $155.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | -0.18% | $12,304,250 | 79,000 | -245,500 | -76% | $155.75 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | -0.01% | $17,163,650 | 110,200 | -16,800 | -13% | $155.75 | Q3 2023 |
| 30 Jun 2023 | 0.96% | -0.94% | $61,272,359 | 370,181 | -362,115 | -49% | $165.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0.29% | -0.38% | $53,711,240 | 324,500 | -422,800 | -57% | $165.52 | Q2 2023 |
| 30 Jun 2023 | put | 0.11% | -0.17% | $21,021,040 | 127,000 | -188,800 | -60% | $165.52 | Q2 2023 |
| 31 Mar 2023 | 2.2% | +1.3% | $113,505,880 | 732,296 | +412,214 | +129% | $155.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0.73% | +0.68% | $115,831,500 | 747,300 | +691,400 | +1237% | $155.00 | Q1 2023 |
| 31 Mar 2023 | put | 0.31% | +0.25% | $48,949,000 | 315,800 | +253,600 | +408% | $155.00 | Q1 2023 |
| 31 Dec 2022 | 1.2% | +1% | $56,542,485 | 320,082 | +256,536 | +404% | $176.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | -0.47% | $9,874,735 | 55,900 | -274,600 | -83% | $176.65 | Q4 2022 |
| 31 Dec 2022 | put | 0.11% | -0.43% | $10,987,630 | 62,200 | -251,800 | -80% | $176.65 | Q4 2022 |
| 30 Sep 2022 | 0.26% | -0.12% | $10,380,874 | 63,546 | -29,794 | -32% | $163.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0.62% | +0.25% | $53,990,480 | 330,500 | +133,700 | +68% | $163.36 | Q3 2022 |
| 30 Sep 2022 | put | 0.59% | +0.08% | $51,295,040 | 314,000 | +43,500 | +16% | $163.36 | Q3 2022 |
| 30 Jun 2022 | 0.44% | +0.44% | $16,568,783 | 93,340 | +93,340 | NEW | $177.51 | Q2 2022 | |
| 30 Jun 2022 | call | 0.48% | +0.05% | $34,933,968 | 196,800 | +21,900 | +13% | $177.51 | Q2 2022 |
| 30 Jun 2022 | put | 0.66% | +0.13% | $48,016,455 | 270,500 | +54,200 | +25% | $177.51 | Q2 2022 |
| 31 Mar 2022 | -0.08% | $0 | 0 | -18,060 | -100% | $244.55 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.37% | +0.09% | $30,997,527 | 174,900 | +45,400 | +35% | $177.23 | Q1 2022 |
| 31 Mar 2022 | put | 0.45% | +0.22% | $38,334,849 | 216,300 | +103,200 | +91% | $177.23 | Q1 2022 |
| 31 Dec 2021 | 0.08% | -0.14% | $3,089,524 | 18,060 | -31,283 | -63% | $171.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0.22% | -0.06% | $22,153,565 | 129,500 | -38,100 | -23% | $171.07 | Q4 2021 |
| 31 Dec 2021 | put | 0.19% | -0.08% | $19,348,017 | 113,100 | -44,400 | -28% | $171.07 | Q4 2021 |
| 30 Sep 2021 | 0.21% | -0.63% | $7,968,894 | 49,343 | -146,065 | -75% | $161.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0.28% | +0.08% | $27,067,400 | 167,600 | +47,200 | +39% | $161.50 | Q3 2021 |
| 30 Sep 2021 | put | 0.26% | +0.09% | $25,436,250 | 157,500 | +54,100 | +52% | $161.50 | Q3 2021 |
| 30 Jun 2021 | 0.87% | +0.87% | $32,191,513 | 195,408 | +195,408 | NEW | $164.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0.22% | +0.22% | $19,834,696 | 120,400 | +120,400 | NEW | $164.74 | Q2 2021 |
| 30 Jun 2021 | put | 0.19% | +0.19% | $17,034,116 | 103,400 | +103,400 | NEW | $164.74 | Q2 2021 |
| 31 Dec 2020 | -0.14% | $0 | 0 | -28,376 | -100% | $244.55 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | +0.01% | $4,224,618 | 28,376 | +2,900 | +11% | $148.88 | Q3 2020 | |
| 30 Sep 2020 | call | -0.45% | $0 | 0 | -123,900 | -100% | $244.55 | Q3 2020 | |
| 30 Sep 2020 | put | -0.26% | $0 | 0 | -72,100 | -100% | $244.55 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.79% | $3,582,689 | 25,476 | -136,630 | -84% | $140.63 | Q2 2020 | |
| 30 Jun 2020 | call | 0.45% | +0.15% | $17,424,057 | 123,900 | +41,000 | +49% | $140.63 | Q2 2020 |
| 30 Jun 2020 | put | 0.26% | -0.1% | $10,139,423 | 72,100 | -27,200 | -27% | $140.63 | Q2 2020 |
| 31 Mar 2020 | 0.76% | +0.43% | $21,257,000 | 162,106 | +92,442 | +133% | $131.13 | Q1 2020 | |
| 31 Mar 2020 | call | 0.3% | +0.04% | $10,871,000 | 82,900 | +11,000 | +15% | $131.13 | Q1 2020 |
| 31 Mar 2020 | put | 0.36% | +0.23% | $13,021,000 | 99,300 | +63,900 | +181% | $131.13 | Q1 2020 |
| 31 Dec 2019 | 0.23% | -0.14% | $10,162,000 | 69,664 | -40,739 | -37% | $145.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.13% | +0.02% | $10,488,000 | 71,900 | +8,600 | +14% | $145.87 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | -0.03% | $5,164,000 | 35,400 | -19,100 | -35% | $145.88 | Q4 2019 |
| 30 Sep 2019 | 0.32% | -1.4% | $14,284,000 | 110,403 | -476,400 | -81% | $129.38 | Q3 2019 | |
| 30 Sep 2019 | call | 0.12% | -0.04% | $8,190,000 | 63,300 | -18,900 | -23% | $129.38 | Q3 2019 |
| 30 Sep 2019 | put | 0.11% | +0.01% | $7,051,000 | 54,500 | +7,600 | +16% | $129.38 | Q3 2019 |
| 30 Jun 2019 | 1.8% | -0.12% | $81,730,000 | 586,803 | -41,000 | -6.5% | $139.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0.18% | -0.15% | $11,449,000 | 82,200 | -69,400 | -46% | $139.28 | Q2 2019 |
| 30 Jun 2019 | put | 0.1% | -0.07% | $6,532,000 | 46,900 | -33,700 | -42% | $139.28 | Q2 2019 |
| 31 Mar 2019 | 2% | +2% | $87,761,000 | 627,803 | +627,803 | NEW | $139.79 | Q1 2019 | |
| 31 Mar 2019 | call | 0.32% | -0.94% | $21,192,000 | 151,600 | -451,300 | -75% | $139.79 | Q1 2019 |
| 31 Mar 2019 | put | 0.17% | -0.71% | $11,267,000 | 80,600 | -339,500 | -81% | $139.79 | Q1 2019 |
| 31 Dec 2018 | call | 0.96% | +0.52% | $77,804,000 | 602,900 | +328,300 | +120% | $129.05 | Q4 2018 |
| 31 Dec 2018 | put | 0.67% | +0.08% | $54,214,000 | 420,100 | +52,900 | +14% | $129.05 | Q4 2018 |
| 30 Sep 2018 | -0.36% | $0 | 0 | -198,252 | -100% | $244.55 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.32% | -0.03% | $37,941,000 | 274,600 | -28,700 | -9.5% | $138.17 | Q3 2018 |
| 30 Sep 2018 | put | 0.43% | -0.2% | $50,736,000 | 367,200 | -174,400 | -32% | $138.17 | Q3 2018 |
| 30 Jun 2018 | 0.36% | +0.09% | $24,056,000 | 198,252 | +48,808 | +33% | $121.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0.29% | +0.03% | $36,802,000 | 303,300 | +33,500 | +12% | $121.34 | Q2 2018 |
| 30 Jun 2018 | put | 0.53% | +0.11% | $65,718,000 | 541,600 | +109,800 | +25% | $121.34 | Q2 2018 |
| 31 Mar 2018 | 0.29% | +0.29% | $19,151,000 | 149,444 | +149,444 | NEW | $128.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0.34% | -0.56% | $34,575,000 | 269,800 | -440,900 | -62% | $128.15 | Q1 2018 |
| 31 Mar 2018 | put | 0.54% | -0.41% | $55,335,000 | 431,800 | -322,100 | -43% | $128.15 | Q1 2018 |
| 31 Dec 2017 | call | 0.88% | +0.22% | $99,299,000 | 710,700 | +176,500 | +33% | $139.72 | Q4 2017 |
| 31 Dec 2017 | put | 0.94% | +0.45% | $105,335,000 | 753,900 | +365,900 | +94% | $139.72 | Q4 2017 |
| 30 Sep 2017 | call | 0.88% | +0.32% | $69,451,000 | 534,200 | +195,700 | +58% | $130.01 | Q3 2017 |
| 30 Sep 2017 | put | 0.64% | +0.34% | $50,444,000 | 388,000 | +206,900 | +114% | $130.01 | Q3 2017 |
| 30 Jun 2017 | -0.2% | $0 | 0 | -95,696 | -100% | $244.55 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.69% | -0.58% | $44,780,000 | 338,500 | -284,200 | -46% | $132.29 | Q2 2017 |
| 30 Jun 2017 | put | 0.37% | -0.68% | $23,958,000 | 181,100 | -333,300 | -65% | $132.29 | Q2 2017 |
| 31 Mar 2017 | 0.2% | +0.17% | $11,919,000 | 95,696 | +78,679 | +462% | $124.55 | Q1 2017 | |
| 31 Mar 2017 | call | 1.3% | +0.32% | $77,557,000 | 622,700 | +156,600 | +34% | $124.55 | Q1 2017 |
| 31 Mar 2017 | put | 1% | +0.45% | $64,069,000 | 514,400 | +223,100 | +77% | $124.55 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.22% | $1,961,000 | 17,017 | -103,558 | -86% | $115.24 | Q4 2016 | |
| 31 Dec 2016 | call | 0.87% | +0.11% | $53,699,000 | 466,100 | +60,300 | +15% | $115.21 | Q4 2016 |
| 31 Dec 2016 | put | 0.55% | -0.22% | $33,561,000 | 291,300 | -119,400 | -29% | $115.21 | Q4 2016 |
| 30 Sep 2016 | 0.25% | +0.25% | $14,244,000 | 120,575 | +120,575 | NEW | $118.13 | Q3 2016 | |
| 30 Sep 2016 | call | 0.91% | +0.61% | $47,937,000 | 405,800 | +271,800 | +203% | $118.13 | Q3 2016 |
| 30 Sep 2016 | put | 0.92% | +0.68% | $48,516,000 | 410,700 | +302,900 | +281% | $118.13 | Q3 2016 |
| 30 Jun 2016 | -0.32% | $0 | 0 | -173,890 | -100% | $244.55 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.32% | +0.29% | $16,254,000 | 134,000 | +122,000 | +1017% | $121.30 | Q2 2016 |
| 30 Jun 2016 | put | 0.26% | +0.17% | $13,076,000 | 107,800 | +69,700 | +183% | $121.30 | Q2 2016 |
| 31 Mar 2016 | 0.32% | +0.32% | $18,815,000 | 173,890 | +173,890 | NEW | $108.20 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | -0.16% | $1,298,000 | 12,000 | -64,700 | -84% | $108.17 | Q1 2016 |
| 31 Mar 2016 | put | 0.09% | -0.06% | $4,122,000 | 38,100 | -25,100 | -40% | $108.19 | Q1 2016 |
| 31 Dec 2015 | call | 0.18% | +0.07% | $7,879,000 | 76,700 | +31,200 | +69% | $102.72 | Q4 2015 |
| 31 Dec 2015 | put | 0.15% | +0.04% | $6,492,000 | 63,200 | +19,100 | +43% | $102.72 | Q4 2015 |
| 30 Sep 2015 | call | 0.09% | +0.04% | $4,247,000 | 45,500 | +21,200 | +87% | $93.34 | Q3 2015 |
| 30 Sep 2015 | put | 0.09% | +0.06% | $4,117,000 | 44,100 | +29,900 | +211% | $93.36 | Q3 2015 |
| 30 Jun 2015 | call | 0.06% | -0.42% | $2,368,000 | 24,300 | -170,700 | -88% | $97.45 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | -0.17% | $1,384,000 | 14,200 | -70,800 | -83% | $97.46 | Q2 2015 |
| 31 Mar 2015 | call | 0.57% | -0.66% | $19,617,000 | 195,000 | -227,700 | -54% | $100.60 | Q1 2015 |
| 31 Mar 2015 | put | 0.25% | -0.84% | $8,551,000 | 85,000 | -287,700 | -77% | $100.60 | Q1 2015 |
| 31 Dec 2014 | call | 0.96% | +0.07% | $44,202,000 | 422,700 | +28,800 | +7.3% | $104.57 | Q4 2014 |
| 31 Dec 2014 | put | 0.85% | +0.02% | $38,973,000 | 372,700 | +7,300 | +2% | $104.57 | Q4 2014 |
| 30 Sep 2014 | call | 0.77% | +0.29% | $41,986,000 | 393,900 | +147,400 | +60% | $106.59 | Q3 2014 |
| 30 Sep 2014 | put | 0.71% | +0.08% | $38,948,000 | 365,400 | +43,100 | +13% | $106.59 | Q3 2014 |
| 30 Jun 2014 | call | 0.48% | +0.24% | $25,789,000 | 246,500 | +123,000 | +100% | $104.62 | Q2 2014 |
| 30 Jun 2014 | put | 0.63% | +0.3% | $33,719,000 | 322,300 | +154,100 | +92% | $104.62 | Q2 2014 |
| 31 Mar 2014 | -0.71% | $0 | 0 | -334,927 | -100% | $244.55 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.27% | -0.08% | $12,131,000 | 123,500 | -36,600 | -23% | $98.23 | Q1 2014 |
| 31 Mar 2014 | put | 0.36% | -0.18% | $16,522,000 | 168,200 | -81,500 | -33% | $98.23 | Q1 2014 |
| 31 Dec 2013 | 0.71% | 0% | $30,676,000 | 334,927 | 0 | $91.59 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.39% | 0% | $14,664,000 | 160,100 | 0 | $91.59 | Q4 2013 | |
| 31 Dec 2013 | put | 0.61% | 0% | $22,870,000 | 249,700 | 0 | $91.59 | Q4 2013 |