| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.16% | -0.03% | $39,682,539 | 276,900 | -57,500 | -17% | $143.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | -0.02% | $13,929,732 | 97,200 | -26,700 | -22% | $143.31 | Q4 2025 |
| 30 Sep 2025 | call | 0.18% | -0.01% | $51,380,560 | 334,400 | -17,100 | -4.9% | $153.65 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | -0.07% | $19,037,235 | 123,900 | -122,700 | -50% | $153.65 | Q3 2025 |
| 30 Jun 2025 | call | 0.21% | +0.13% | $56,000,980 | 351,500 | +216,100 | +160% | $159.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.14% | +0.1% | $39,288,312 | 246,600 | +176,200 | +250% | $159.32 | Q2 2025 |
| 31 Mar 2025 | call | 0.09% | -0.23% | $23,074,868 | 135,400 | -354,200 | $170.42 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0.13% | $11,997,568 | 70,400 | -206,400 | $170.42 | Q1 2025 | |
| 31 Dec 2024 | call | 0.28% | +0.11% | $82,081,440 | 489,600 | +183,500 | +60% | $167.65 | Q4 2024 |
| 31 Dec 2024 | put | 0.16% | +0.09% | $46,405,520 | 276,800 | +159,700 | +136% | $167.65 | Q4 2024 |
| 30 Sep 2024 | call | 0.19% | +0.04% | $53,016,520 | 306,100 | +57,500 | +23% | $173.20 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | +0% | $20,281,720 | 117,100 | +5,600 | +5% | $173.20 | Q3 2024 |
| 30 Jun 2024 | call | 0.16% | +0.01% | $40,999,112 | 248,600 | +22,900 | +10% | $164.92 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | +0.01% | $18,388,580 | 111,500 | +20,300 | +22% | $164.92 | Q2 2024 |
| 31 Mar 2024 | -0.35% | $0 | 0 | -187,111 | -100% | $160.00 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.14% | -0.08% | $36,619,825 | 225,700 | -134,700 | -37% | $162.25 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | -0.13% | $14,797,200 | 91,200 | -211,300 | -70% | $162.25 | Q1 2024 |
| 31 Dec 2023 | 0.35% | -0.38% | $27,419,245 | 187,111 | -203,034 | -52% | $146.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0.18% | -0.21% | $52,813,016 | 360,400 | -415,300 | -54% | $146.54 | Q4 2023 |
| 31 Dec 2023 | put | 0.15% | -0.23% | $44,328,350 | 302,500 | -459,500 | -60% | $146.54 | Q4 2023 |
| 30 Sep 2023 | 0.77% | +0.23% | $56,906,549 | 390,145 | +116,505 | +43% | $145.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.53% | +0.09% | $113,143,602 | 775,700 | +130,600 | +20% | $145.86 | Q3 2023 |
| 30 Sep 2023 | put | 0.52% | +0.33% | $111,145,320 | 762,000 | +483,000 | +173% | $145.86 | Q3 2023 |
| 30 Jun 2023 | 0.65% | +0.65% | $41,522,133 | 273,640 | +273,640 | NEW | $151.74 | Q2 2023 | |
| 30 Jun 2023 | call | 0.54% | +0.13% | $97,887,474 | 645,100 | +155,600 | +32% | $151.74 | Q2 2023 |
| 30 Jun 2023 | put | 0.23% | -0.08% | $42,335,460 | 279,000 | -102,300 | -27% | $151.74 | Q2 2023 |
| 31 Mar 2023 | -0.14% | $0 | 0 | -40,362 | -100% | $160.00 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.46% | +0.22% | $72,783,755 | 489,500 | +232,100 | +90% | $148.69 | Q1 2023 |
| 31 Mar 2023 | put | 0.36% | +0.14% | $56,695,497 | 381,300 | +151,500 | +66% | $148.69 | Q1 2023 |
| 31 Dec 2022 | 0.14% | +0.14% | $6,117,264 | 40,362 | +40,362 | NEW | $151.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0.38% | +0.17% | $39,011,544 | 257,400 | +116,600 | +83% | $151.56 | Q4 2022 |
| 31 Dec 2022 | put | 0.34% | +0.17% | $34,828,488 | 229,800 | +113,100 | +97% | $151.56 | Q4 2022 |
| 30 Sep 2022 | call | 0.2% | +0.06% | $17,776,000 | 140,800 | +43,900 | +45% | $126.25 | Q3 2022 |
| 30 Sep 2022 | put | 0.17% | +0.01% | $14,733,375 | 116,700 | +7,600 | +7% | $126.25 | Q3 2022 |
| 30 Jun 2022 | call | 0.19% | -0.24% | $13,933,251 | 96,900 | -122,800 | -56% | $143.79 | Q2 2022 |
| 30 Jun 2022 | put | 0.22% | -0.34% | $15,687,489 | 109,100 | -172,800 | -61% | $143.79 | Q2 2022 |
| 31 Mar 2022 | call | 0.4% | -0.06% | $33,570,160 | 219,700 | -31,300 | -12% | $152.80 | Q1 2022 |
| 31 Mar 2022 | put | 0.51% | +0.15% | $43,074,320 | 281,900 | +82,000 | +41% | $152.80 | Q1 2022 |
| 31 Dec 2021 | -0.93% | $0 | 0 | -251,604 | -100% | $160.00 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.41% | -0.06% | $41,058,580 | 251,000 | -37,000 | -13% | $163.58 | Q4 2021 |
| 31 Dec 2021 | put | 0.33% | -0.31% | $32,699,642 | 199,900 | -188,700 | -49% | $163.58 | Q4 2021 |
| 30 Sep 2021 | 0.93% | +0.93% | $35,174,239 | 251,604 | +251,604 | NEW | $139.80 | Q3 2021 | |
| 30 Sep 2021 | call | 0.41% | -0.63% | $40,262,400 | 288,000 | -438,200 | -60% | $139.80 | Q3 2021 |
| 30 Sep 2021 | put | 0.56% | -0.51% | $54,326,280 | 388,600 | -352,800 | -48% | $139.80 | Q3 2021 |
| 30 Jun 2021 | -0.06% | $0 | 0 | -12,823 | -100% | $160.00 | Q2 2021 | ||
| 30 Jun 2021 | call | 1.1% | +0.14% | $97,986,166 | 726,200 | +89,800 | +14% | $134.93 | Q2 2021 |
| 30 Jun 2021 | put | 1.1% | +0.29% | $100,037,102 | 741,400 | +190,300 | +35% | $134.93 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0% | $1,736,618 | 12,823 | +56 | +0.44% | $135.43 | Q1 2021 | |
| 31 Mar 2021 | call | 1.4% | +0.32% | $86,187,652 | 636,400 | +146,200 | +30% | $135.43 | Q1 2021 |
| 31 Mar 2021 | put | 1.2% | +0.27% | $74,635,473 | 551,100 | +122,800 | +29% | $135.43 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -0.36% | $1,776,400 | 12,767 | -84,862 | -87% | $139.14 | Q4 2020 | |
| 31 Dec 2020 | call | 0.93% | +0.5% | $68,206,428 | 490,200 | +263,000 | +116% | $139.14 | Q4 2020 |
| 31 Dec 2020 | put | 0.81% | +0.42% | $59,593,662 | 428,300 | +222,800 | +108% | $139.14 | Q4 2020 |
| 30 Sep 2020 | 0.45% | -0.23% | $13,569,454 | 97,629 | -49,504 | -34% | $138.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0.62% | +0.02% | $31,578,528 | 227,200 | +5,600 | +2.5% | $138.99 | Q3 2020 |
| 30 Sep 2020 | put | 0.56% | -0% | $28,562,445 | 205,500 | -800 | -0.39% | $138.99 | Q3 2020 |
| 30 Jun 2020 | 0.72% | -0.18% | $17,592,692 | 147,133 | -36,382 | -20% | $119.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0.68% | +0.15% | $26,496,712 | 221,600 | +49,000 | +28% | $119.57 | Q2 2020 |
| 30 Jun 2020 | put | 0.64% | -0.02% | $24,667,291 | 206,300 | -7,700 | -3.6% | $119.57 | Q2 2020 |
| 31 Mar 2020 | 0.72% | -2.9% | $20,187,000 | 183,515 | -744,312 | -80% | $110.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0.52% | -1.5% | $18,986,000 | 172,600 | -496,900 | -74% | $110.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.64% | -2.6% | $23,540,000 | 214,000 | -870,800 | -80% | $110.00 | Q1 2020 |
| 31 Dec 2019 | 2.7% | +1% | $115,886,000 | 927,827 | +364,952 | +65% | $124.90 | Q4 2019 | |
| 31 Dec 2019 | call | 1% | -0.11% | $83,621,000 | 669,500 | -73,700 | -9.9% | $124.90 | Q4 2019 |
| 31 Dec 2019 | put | 1.6% | -0.13% | $135,492,000 | 1,084,800 | -86,500 | -7.4% | $124.90 | Q4 2019 |
| 30 Sep 2019 | 1.6% | +0.02% | $70,010,000 | 562,875 | +7,966 | +1.4% | $124.38 | Q3 2019 | |
| 30 Sep 2019 | call | 1.4% | -0.47% | $92,439,000 | 743,200 | -252,000 | -25% | $124.38 | Q3 2019 |
| 30 Sep 2019 | put | 2.2% | +0.26% | $145,686,000 | 1,171,300 | +140,800 | +14% | $124.38 | Q3 2019 |
| 30 Jun 2019 | 1.3% | +1.3% | $60,846,000 | 554,909 | +554,909 | NEW | $109.65 | Q2 2019 | |
| 30 Jun 2019 | call | 1.7% | +0.35% | $109,124,000 | 995,200 | +206,000 | +26% | $109.65 | Q2 2019 |
| 30 Jun 2019 | put | 1.8% | -0.14% | $112,994,000 | 1,030,500 | -79,000 | -7.1% | $109.65 | Q2 2019 |
| 31 Mar 2019 | call | 1.2% | -0.08% | $82,116,000 | 789,200 | -50,300 | -6% | $104.05 | Q1 2019 |
| 31 Mar 2019 | put | 1.7% | +0.44% | $115,443,000 | 1,109,500 | +285,700 | +35% | $104.05 | Q1 2019 |
| 31 Dec 2018 | -0.38% | $0 | 0 | -296,814 | -100% | $160.00 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.95% | +0.44% | $77,167,000 | 839,500 | +391,900 | +88% | $91.92 | Q4 2018 |
| 31 Dec 2018 | put | 0.94% | +0.32% | $75,724,000 | 823,800 | +280,300 | +52% | $91.92 | Q4 2018 |
| 30 Sep 2018 | 0.38% | +0.38% | $24,704,000 | 296,814 | +296,814 | NEW | $83.23 | Q3 2018 | |
| 30 Sep 2018 | call | 0.31% | -0.03% | $37,254,000 | 447,600 | -43,300 | -8.8% | $83.23 | Q3 2018 |
| 30 Sep 2018 | put | 0.38% | -0.19% | $45,236,000 | 543,500 | -277,900 | -34% | $83.23 | Q3 2018 |
| 30 Jun 2018 | call | 0.31% | +0.23% | $38,320,000 | 490,900 | +367,800 | +299% | $78.06 | Q2 2018 |
| 30 Jun 2018 | put | 0.51% | +0.34% | $64,118,000 | 821,400 | +549,700 | +202% | $78.06 | Q2 2018 |
| 31 Mar 2018 | call | 0.1% | -0.03% | $9,759,000 | 123,100 | -44,800 | -27% | $79.28 | Q1 2018 |
| 31 Mar 2018 | put | 0.21% | +0.09% | $21,540,000 | 271,700 | +120,900 | +80% | $79.28 | Q1 2018 |
| 31 Dec 2017 | -0.05% | $0 | 0 | -34,620 | -100% | $160.00 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.14% | +0.13% | $15,427,000 | 167,900 | +158,300 | +1649% | $91.88 | Q4 2017 |
| 31 Dec 2017 | put | 0.12% | +0.07% | $13,856,000 | 150,800 | +89,200 | +145% | $91.88 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.03% | $3,150,000 | 34,620 | +19,777 | +133% | $90.99 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $873,000 | 9,600 | +6,500 | +210% | $90.94 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | -0% | $5,604,000 | 61,600 | -600 | -0.96% | $90.97 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.02% | $1,294,000 | 14,843 | +14,843 | NEW | $87.18 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.06% | $270,000 | 3,100 | -41,800 | -93% | $87.10 | Q2 2017 |
| 30 Jun 2017 | put | 0.08% | -0.05% | $5,421,000 | 62,200 | -36,900 | -37% | $87.15 | Q2 2017 |
| 31 Mar 2017 | call | 0.07% | -0.2% | $4,034,000 | 44,900 | -136,400 | -75% | $89.84 | Q1 2017 |
| 31 Mar 2017 | put | 0.15% | -0.85% | $8,904,000 | 99,100 | -580,900 | -85% | $89.85 | Q1 2017 |
| 31 Dec 2016 | -1.1% | $0 | 0 | -701,070 | -100% | $160.00 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.25% | -0.02% | $15,244,000 | 181,300 | -11,300 | -5.9% | $84.08 | Q4 2016 |
| 31 Dec 2016 | put | 0.93% | +0.02% | $57,174,000 | 680,000 | +12,400 | +1.9% | $84.08 | Q4 2016 |
| 30 Sep 2016 | 1.1% | +0.92% | $62,921,000 | 701,070 | +574,993 | +456% | $89.75 | Q3 2016 | |
| 30 Sep 2016 | call | 0.33% | -0.17% | $17,286,000 | 192,600 | -102,300 | -35% | $89.75 | Q3 2016 |
| 30 Sep 2016 | put | 1.1% | -0.06% | $59,917,000 | 667,600 | -36,400 | -5.2% | $89.75 | Q3 2016 |
| 30 Jun 2016 | 0.19% | +0.19% | $10,675,000 | 126,077 | +126,077 | NEW | $84.67 | Q2 2016 | |
| 30 Jun 2016 | call | 0.49% | +0.05% | $24,969,000 | 294,900 | +27,700 | +10% | $84.67 | Q2 2016 |
| 30 Jun 2016 | put | 1.2% | +0.77% | $59,608,000 | 704,000 | +461,700 | +191% | $84.67 | Q2 2016 |
| 31 Mar 2016 | call | 0.49% | -0.17% | $21,993,000 | 267,200 | -91,000 | -25% | $82.31 | Q1 2016 |
| 31 Mar 2016 | put | 0.44% | -0.51% | $19,944,000 | 242,300 | -276,100 | -53% | $82.31 | Q1 2016 |
| 31 Dec 2015 | -1.2% | $0 | 0 | -733,070 | -100% | $160.00 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.64% | -0.23% | $28,445,000 | 358,200 | -127,600 | -26% | $79.41 | Q4 2015 |
| 31 Dec 2015 | put | 0.93% | -0.31% | $41,166,000 | 518,400 | -174,600 | -25% | $79.41 | Q4 2015 |
| 30 Sep 2015 | 1.2% | +0.44% | $52,737,000 | 733,070 | +270,697 | +59% | $71.94 | Q3 2015 | |
| 30 Sep 2015 | call | 0.78% | +0.43% | $34,948,000 | 485,800 | +270,400 | +126% | $71.94 | Q3 2015 |
| 30 Sep 2015 | put | 1.1% | +0.77% | $49,854,000 | 693,000 | +481,600 | +228% | $71.94 | Q3 2015 |
| 30 Jun 2015 | 0.92% | +0.2% | $36,176,000 | 462,373 | +101,971 | +28% | $78.24 | Q2 2015 | |
| 30 Jun 2015 | call | 0.43% | +0.22% | $16,853,000 | 215,400 | +110,000 | +104% | $78.24 | Q2 2015 |
| 30 Jun 2015 | put | 0.42% | +0.26% | $16,540,000 | 211,400 | +129,100 | +157% | $78.24 | Q2 2015 |
| 31 Mar 2015 | 0.76% | +0.76% | $29,531,000 | 360,402 | +360,402 | NEW | $81.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0.25% | -0.03% | $8,636,000 | 105,400 | -12,600 | -11% | $81.94 | Q1 2015 |
| 31 Mar 2015 | put | 0.2% | -0.08% | $6,744,000 | 82,300 | -33,600 | -29% | $81.94 | Q1 2015 |
| 31 Dec 2014 | -0.15% | $0 | 0 | -59,973 | -100% | $160.00 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.23% | +0.15% | $10,749,000 | 118,000 | +75,200 | +176% | $91.09 | Q4 2014 |
| 31 Dec 2014 | put | 0.23% | +0.05% | $10,557,000 | 115,900 | +26,000 | +29% | $91.09 | Q4 2014 |
| 30 Sep 2014 | 0.15% | -1.3% | $5,022,000 | 59,973 | -544,344 | -90% | $83.74 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | +0.03% | $3,584,000 | 42,800 | +18,800 | +78% | $83.74 | Q3 2014 |
| 30 Sep 2014 | put | 0.14% | +0.12% | $7,528,000 | 89,900 | +81,300 | +945% | $83.74 | Q3 2014 |
| 30 Jun 2014 | 1.2% | +1.2% | $47,493,000 | 604,317 | +604,317 | NEW | $78.59 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | -0.13% | $1,886,000 | 24,000 | -91,900 | -79% | $78.58 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.09% | $676,000 | 8,600 | -64,400 | -88% | $78.60 | Q2 2014 |
| 31 Mar 2014 | -0.34% | $0 | 0 | -178,071 | -100% | $160.00 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.21% | -0.23% | $9,342,000 | 115,900 | -128,200 | -53% | $80.60 | Q1 2014 |
| 31 Mar 2014 | put | 0.13% | -0.29% | $5,884,000 | 73,000 | -165,300 | -69% | $80.60 | Q1 2014 |
| 31 Dec 2013 | 0.34% | 0% | $14,497,000 | 178,071 | 0 | $81.41 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.53% | 0% | $19,872,000 | 244,100 | 0 | $81.41 | Q4 2013 | |
| 31 Dec 2013 | put | 0.51% | 0% | $19,400,000 | 238,300 | 0 | $81.41 | Q4 2013 |