| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.2% | $70,850,709 | 267,452 | +80,212 | +43% | $264.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0.14% | -0.09% | $36,716,526 | 138,600 | -87,100 | -39% | $264.91 | Q4 2025 |
| 31 Dec 2025 | put | 0.22% | -0.08% | $56,346,357 | 212,700 | -72,400 | -25% | $264.91 | Q4 2025 |
| 30 Sep 2025 | 0.44% | +0.2% | $44,375,880 | 187,240 | +84,655 | +83% | $237.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.19% | -0.09% | $53,490,900 | 225,700 | -110,100 | -33% | $237.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.24% | -0.1% | $67,568,700 | 285,100 | -113,700 | -29% | $237.00 | Q3 2025 |
| 30 Jun 2025 | 0.31% | -0.26% | $27,973,903 | 102,585 | -88,050 | -46% | $272.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0.34% | -0% | $91,569,302 | 335,800 | -3,600 | -1.1% | $272.69 | Q2 2025 |
| 30 Jun 2025 | put | 0.4% | +0.11% | $108,748,772 | 398,800 | +111,500 | +39% | $272.69 | Q2 2025 |
| 31 Mar 2025 | 0.65% | +0.56% | $51,158,808 | 190,635 | +163,237 | +500% | $268.36 | Q1 2025 | |
| 31 Mar 2025 | call | 0.34% | +0.09% | $91,081,384 | 339,400 | +92,300 | $268.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0.29% | -0.27% | $77,099,828 | 287,300 | -269,900 | $268.36 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.09% | $9,159,973 | 27,398 | +27,398 | NEW | $334.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.28% | +0.07% | $82,612,943 | 247,100 | +57,500 | +30% | $334.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.64% | +0.33% | $186,288,676 | 557,200 | +283,000 | +103% | $334.33 | Q4 2024 |
| 30 Sep 2024 | call | 0.19% | -0.05% | $51,895,416 | 189,600 | -54,000 | -22% | $273.71 | Q3 2024 |
| 30 Sep 2024 | put | 0.27% | +0.04% | $75,051,282 | 274,200 | +36,600 | +15% | $273.71 | Q3 2024 |
| 30 Jun 2024 | call | 0.25% | -0% | $62,629,560 | 243,600 | -3,700 | -1.5% | $257.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.24% | -0.2% | $61,086,960 | 237,600 | -207,900 | -47% | $257.10 | Q2 2024 |
| 31 Mar 2024 | call | 0.28% | -0.1% | $74,481,814 | 247,300 | -86,800 | -26% | $301.18 | Q1 2024 |
| 31 Mar 2024 | put | 0.51% | -0.25% | $134,175,690 | 445,500 | -218,400 | -33% | $301.18 | Q1 2024 |
| 31 Dec 2023 | -0.54% | $0 | 0 | -197,190 | -100% | $199.47 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.3% | -0.11% | $87,915,074 | 334,100 | -124,200 | -27% | $263.14 | Q4 2023 |
| 31 Dec 2023 | put | 0.59% | -0.07% | $174,698,646 | 663,900 | -80,000 | -11% | $263.14 | Q4 2023 |
| 30 Sep 2023 | 0.54% | -0.14% | $39,986,188 | 197,190 | -51,513 | -21% | $202.78 | Q3 2023 | |
| 30 Sep 2023 | call | 0.43% | +0.05% | $92,934,074 | 458,300 | +49,500 | +12% | $202.78 | Q3 2023 |
| 30 Sep 2023 | put | 0.7% | -0.01% | $150,848,042 | 743,900 | -13,900 | -1.8% | $202.78 | Q3 2023 |
| 30 Jun 2023 | 0.82% | +0.82% | $52,540,995 | 248,703 | +248,703 | NEW | $211.26 | Q2 2023 | |
| 30 Jun 2023 | call | 0.47% | +0.38% | $86,363,088 | 408,800 | +329,700 | +417% | $211.26 | Q2 2023 |
| 30 Jun 2023 | put | 0.88% | +0.6% | $160,092,828 | 757,800 | +521,600 | +221% | $211.26 | Q2 2023 |
| 31 Mar 2023 | call | 0.1% | -0.1% | $15,802,598 | 79,100 | -75,600 | -49% | $199.78 | Q1 2023 |
| 31 Mar 2023 | put | 0.3% | -0.24% | $47,188,036 | 236,200 | -187,300 | -44% | $199.78 | Q1 2023 |
| 31 Dec 2022 | -1.1% | $0 | 0 | -309,276 | -100% | $199.47 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.2% | +0.02% | $20,511,673 | 154,700 | +18,900 | +14% | $132.59 | Q4 2022 |
| 31 Dec 2022 | put | 0.54% | +0.23% | $56,151,865 | 423,500 | +178,000 | +73% | $132.59 | Q4 2022 |
| 30 Sep 2022 | 1.1% | +1.1% | $44,486,259 | 309,276 | +309,276 | NEW | $143.84 | Q3 2022 | |
| 30 Sep 2022 | call | 0.22% | +0.1% | $19,533,472 | 135,800 | +57,800 | +74% | $143.84 | Q3 2022 |
| 30 Sep 2022 | put | 0.41% | +0.19% | $35,312,720 | 245,500 | +116,900 | +91% | $143.84 | Q3 2022 |
| 30 Jun 2022 | call | 0.18% | -0.02% | $12,873,120 | 78,000 | -8,100 | -9.4% | $165.04 | Q2 2022 |
| 30 Jun 2022 | put | 0.29% | -0.09% | $21,224,144 | 128,600 | -38,200 | -23% | $165.04 | Q2 2022 |
| 31 Mar 2022 | -0.21% | $0 | 0 | -32,434 | -100% | $199.47 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.22% | +0.09% | $18,280,752 | 86,100 | +37,800 | +78% | $212.32 | Q1 2022 |
| 31 Mar 2022 | put | 0.42% | +0.14% | $35,414,976 | 166,800 | +57,400 | +52% | $212.32 | Q1 2022 |
| 31 Dec 2021 | 0.21% | +0.21% | $8,242,452 | 32,434 | +32,434 | NEW | $254.13 | Q4 2021 | |
| 31 Dec 2021 | call | 0.12% | +0.12% | $12,274,479 | 48,300 | +48,300 | NEW | $254.13 | Q4 2021 |
| 31 Dec 2021 | put | 0.28% | +0.25% | $27,801,822 | 109,400 | +97,100 | +789% | $254.13 | Q4 2021 |
| 30 Sep 2021 | -0.43% | $0 | 0 | -64,653 | -100% | $199.47 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.08% | $0 | 0 | -30,400 | -100% | $199.47 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | -0.02% | $3,336,006 | 12,300 | -8,400 | -41% | $271.22 | Q3 2021 |
| 30 Jun 2021 | 0.43% | +0.2% | $15,792,788 | 64,653 | +31,034 | +92% | $244.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | +0.02% | $7,425,808 | 30,400 | +6,200 | +26% | $244.27 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | -0.02% | $5,056,389 | 20,700 | -6,200 | -23% | $244.27 | Q2 2021 |
| 31 Mar 2021 | 0.24% | -1.7% | $7,122,857 | 33,619 | -240,757 | -88% | $211.87 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | -0.1% | $5,127,254 | 24,200 | -27,600 | -53% | $211.87 | Q1 2021 |
| 31 Mar 2021 | put | 0.09% | -0.28% | $5,699,303 | 26,900 | -82,000 | -75% | $211.87 | Q1 2021 |
| 31 Dec 2020 | 1.9% | +1.8% | $61,056,891 | 274,376 | +258,471 | +1625% | $222.53 | Q4 2020 | |
| 31 Dec 2020 | call | 0.16% | -0.04% | $11,527,054 | 51,800 | -12,300 | -19% | $222.53 | Q4 2020 |
| 31 Dec 2020 | put | 0.33% | +0.07% | $24,233,517 | 108,900 | +24,300 | +29% | $222.53 | Q4 2020 |
| 30 Sep 2020 | 0.13% | -0.01% | $3,997,244 | 15,905 | -977 | -5.8% | $251.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0.32% | +0.32% | $16,109,612 | 64,100 | +64,100 | NEW | $251.32 | Q3 2020 |
| 30 Sep 2020 | put | 0.42% | +0.32% | $21,261,672 | 84,600 | +64,700 | +325% | $251.32 | Q3 2020 |
| 30 Jun 2020 | 0.13% | -0.48% | $3,162,505 | 16,882 | -62,283 | -79% | $187.33 | Q2 2020 | |
| 30 Jun 2020 | call | -0.03% | $0 | 0 | -7,000 | -100% | $199.47 | Q2 2020 | |
| 30 Jun 2020 | put | 0.1% | +0.09% | $3,727,867 | 19,900 | +18,400 | +1227% | $187.33 | Q2 2020 |
| 31 Mar 2020 | 0.41% | -0.28% | $11,398,000 | 79,165 | -54,154 | -41% | $143.98 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.03% | $1,008,000 | 7,000 | +7,000 | NEW | $144.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $216,000 | 1,500 | +1,500 | NEW | $144.00 | Q1 2020 |
| 31 Dec 2019 | 0.5% | +0.42% | $21,683,000 | 133,319 | +113,006 | +556% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.43% | $3,015,000 | 20,313 | -128,622 | -86% | $148.43 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -3,600 | -100% | $199.47 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.33% | $22,598,000 | 148,935 | +100,210 | +206% | $151.73 | Q2 2019 | |
| 30 Jun 2019 | call | -0.02% | $0 | 0 | -6,500 | -100% | $199.47 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | -0% | $546,000 | 3,600 | -1,500 | -29% | $151.67 | Q2 2019 |
| 31 Mar 2019 | 0.17% | +0.15% | $7,717,000 | 48,725 | +43,102 | +767% | $158.38 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.37% | $1,029,000 | 6,500 | -157,100 | -96% | $158.31 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.18% | $808,000 | 5,100 | -77,800 | -94% | $158.43 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.02% | $770,000 | 5,623 | +5,623 | NEW | $136.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0.28% | -0.67% | $22,408,000 | 163,600 | -393,500 | -71% | $136.97 | Q4 2018 |
| 31 Dec 2018 | put | 0.14% | -0.44% | $11,355,000 | 82,900 | -261,100 | -76% | $136.97 | Q4 2018 |
| 30 Sep 2018 | call | 0.75% | +0.42% | $88,596,000 | 557,100 | +313,600 | +129% | $159.03 | Q3 2018 |
| 30 Sep 2018 | put | 0.46% | +0.23% | $54,706,000 | 344,000 | +170,300 | +98% | $159.03 | Q3 2018 |
| 30 Jun 2018 | call | 0.27% | +0.24% | $33,213,000 | 243,500 | +218,400 | +870% | $136.40 | Q2 2018 |
| 30 Jun 2018 | put | 0.19% | +0.13% | $23,693,000 | 173,700 | +121,900 | +235% | $136.40 | Q2 2018 |
| 31 Mar 2018 | call | 0.03% | -0.1% | $2,919,000 | 25,100 | -84,200 | -77% | $116.29 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | -0.03% | $6,024,000 | 51,800 | -28,000 | -35% | $116.29 | Q1 2018 |
| 31 Dec 2017 | call | 0.1% | -0.04% | $11,174,000 | 109,300 | -42,100 | -28% | $102.23 | Q4 2017 |
| 31 Dec 2017 | put | 0.07% | -0.05% | $8,158,000 | 79,800 | -51,000 | -39% | $102.23 | Q4 2017 |
| 30 Sep 2017 | call | 0.18% | +0.08% | $14,144,000 | 151,400 | +70,100 | +86% | $93.42 | Q3 2017 |
| 30 Sep 2017 | put | 0.16% | +0.13% | $12,219,000 | 130,800 | +112,000 | +596% | $93.42 | Q3 2017 |
| 30 Jun 2017 | call | 0.11% | +0.11% | $7,041,000 | 81,300 | +81,300 | NEW | $86.61 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.03% | $1,628,000 | 18,800 | +18,800 | NEW | $86.60 | Q2 2017 |
| 31 Mar 2017 | -0.28% | $0 | 0 | -225,633 | -100% | $199.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.28% | -1.2% | $15,447,000 | 225,633 | -936,519 | -81% | $68.46 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +1.5% | $82,896,000 | 1,162,152 | +1,162,152 | NEW | $71.33 | Q3 2016 | |
| 31 Mar 2016 | -0.07% | $0 | 0 | -48,530 | -100% | $199.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0.03% | $3,805,000 | 48,530 | +18,746 | +63% | $78.41 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.03% | $2,068,000 | 29,784 | -20,565 | -41% | $69.43 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.09% | $3,506,000 | 50,349 | +50,349 | NEW | $69.63 | Q2 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -5,800 | -100% | $199.47 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -6,600 | -100% | $199.47 | Q1 2015 | |
| 31 Dec 2014 | call | 0.01% | -0.05% | $344,000 | 5,800 | -40,200 | -87% | $59.31 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.02% | $391,000 | 6,600 | -15,700 | -70% | $59.24 | Q4 2014 |
| 30 Sep 2014 | call | 0.05% | -0.12% | $2,646,000 | 46,000 | -115,800 | -72% | $57.52 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0.12% | $1,283,000 | 22,300 | -113,800 | -84% | $57.53 | Q3 2014 |
| 30 Jun 2014 | call | 0.18% | +0.17% | $9,397,000 | 161,800 | +152,600 | +1659% | $58.08 | Q2 2014 |
| 30 Jun 2014 | put | 0.15% | +0.1% | $7,905,000 | 136,100 | +90,800 | +200% | $58.08 | Q2 2014 |
| 31 Mar 2014 | call | 0.01% | -0.01% | $525,000 | 9,200 | -4,400 | -32% | $57.07 | Q1 2014 |
| 31 Mar 2014 | put | 0.06% | -0.03% | $2,586,000 | 45,300 | -22,900 | -34% | $57.09 | Q1 2014 |
| 31 Dec 2013 | call | 0.02% | 0% | $751,000 | 13,600 | 0 | $55.22 | Q4 2013 | |
| 31 Dec 2013 | put | 0.1% | 0% | $3,764,000 | 68,200 | 0 | $55.19 | Q4 2013 |