| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.12% | $16,989,467 | 118,007 | +85,099 | +259% | $143.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0.24% | +0.08% | $60,006,696 | 416,800 | +146,400 | +54% | $143.97 | Q4 2025 |
| 31 Dec 2025 | put | 0.26% | +0.14% | $65,290,395 | 453,500 | +254,200 | +128% | $143.97 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.09% | $9,275,448 | 32,908 | +32,908 | NEW | $281.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0.27% | -0.16% | $76,214,944 | 270,400 | -156,900 | -37% | $281.86 | Q3 2025 |
| 30 Sep 2025 | put | 0.2% | -0.21% | $56,174,698 | 199,300 | -208,100 | -51% | $281.86 | Q3 2025 |
| 30 Jun 2025 | call | 0.4% | +0.08% | $108,205,179 | 427,300 | +83,600 | +24% | $253.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.38% | -0.01% | $103,165,902 | 407,400 | -9,900 | -2.4% | $253.23 | Q2 2025 |
| 31 Mar 2025 | -0.14% | $0 | 0 | -62,805 | -100% | $143.01 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.26% | -0.09% | $70,967,176 | 343,700 | -122,400 | $206.48 | Q1 2025 | |
| 31 Mar 2025 | put | 0.32% | -0.34% | $86,164,104 | 417,300 | -441,100 | $206.48 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.14% | $14,603,418 | 62,805 | +62,805 | NEW | $232.52 | Q4 2024 | |
| 31 Dec 2024 | call | 0.37% | -0.22% | $108,377,572 | 466,100 | -279,200 | -37% | $232.52 | Q4 2024 |
| 31 Dec 2024 | put | 0.69% | +0.18% | $199,595,168 | 858,400 | +227,000 | +36% | $232.52 | Q4 2024 |
| 30 Sep 2024 | -0.25% | $0 | 0 | -97,525 | -100% | $143.01 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.61% | +0.22% | $168,258,928 | 745,300 | +266,400 | +56% | $225.76 | Q3 2024 |
| 30 Sep 2024 | put | 0.52% | +0.07% | $142,544,864 | 631,400 | +82,700 | +15% | $225.76 | Q3 2024 |
| 30 Jun 2024 | 0.25% | -0.44% | $22,063,080 | 97,525 | -159,899 | -62% | $226.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0.43% | +0.01% | $108,341,547 | 478,900 | +6,300 | +1.3% | $226.23 | Q2 2024 |
| 30 Jun 2024 | put | 0.49% | -0.1% | $124,132,401 | 548,700 | -120,200 | -18% | $226.23 | Q2 2024 |
| 31 Mar 2024 | 0.65% | +0.1% | $53,613,696 | 257,424 | +39,391 | +18% | $208.27 | Q1 2024 | |
| 31 Mar 2024 | call | 0.37% | +0.02% | $98,428,402 | 472,600 | +28,200 | +6.3% | $208.27 | Q1 2024 |
| 31 Mar 2024 | put | 0.53% | -0.22% | $139,311,803 | 668,900 | -280,200 | -30% | $208.27 | Q1 2024 |
| 31 Dec 2023 | 0.53% | +0.53% | $41,966,991 | 218,033 | +218,033 | NEW | $192.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0.29% | -0.02% | $85,538,112 | 444,400 | -37,900 | -7.9% | $192.48 | Q4 2023 |
| 31 Dec 2023 | put | 0.62% | +0.18% | $182,682,768 | 949,100 | +275,000 | +41% | $192.48 | Q4 2023 |
| 30 Sep 2023 | -0.47% | $0 | 0 | -170,866 | -100% | $143.01 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.37% | +0.16% | $79,063,439 | 482,300 | +216,300 | +81% | $163.93 | Q3 2023 |
| 30 Sep 2023 | put | 0.51% | +0.12% | $110,505,213 | 674,100 | +150,900 | +29% | $163.93 | Q3 2023 |
| 30 Jun 2023 | 0.47% | +0.34% | $29,706,762 | 170,866 | +126,300 | +283% | $173.86 | Q2 2023 | |
| 30 Jun 2023 | call | 0.25% | +0.19% | $46,246,760 | 266,000 | +201,300 | +311% | $173.86 | Q2 2023 |
| 30 Jun 2023 | put | 0.5% | +0.32% | $90,963,552 | 523,200 | +334,700 | +178% | $173.86 | Q2 2023 |
| 31 Mar 2023 | 0.13% | +0.05% | $6,729,911 | 44,566 | +15,409 | +53% | $151.01 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | -0.13% | $9,770,347 | 64,700 | -137,200 | -68% | $151.01 | Q1 2023 |
| 31 Mar 2023 | put | 0.18% | -0.2% | $28,465,385 | 188,500 | -206,900 | -52% | $151.01 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0.08% | $3,628,297 | 29,157 | +29,157 | NEW | $124.44 | Q4 2022 | |
| 31 Dec 2022 | call | 0.24% | +0.2% | $25,124,436 | 201,900 | +166,200 | +466% | $124.44 | Q4 2022 |
| 31 Dec 2022 | put | 0.47% | +0.46% | $49,203,576 | 395,400 | +383,700 | +3279% | $124.44 | Q4 2022 |
| 30 Sep 2022 | call | 0.05% | +0.05% | $4,240,446 | 35,700 | +35,700 | NEW | $118.78 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0.02% | $1,389,726 | 11,700 | -11,700 | -50% | $118.78 | Q3 2022 |
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -20,300 | -100% | $143.01 | Q2 2022 | |
| 30 Jun 2022 | put | 0.04% | -0.05% | $2,974,608 | 23,400 | -28,600 | -55% | $127.12 | Q2 2022 |
| 31 Mar 2022 | -0.07% | $0 | 0 | -16,293 | -100% | $143.01 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.04% | -0.17% | $3,226,279 | 20,300 | -88,000 | -81% | $158.93 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | -0.22% | $8,264,360 | 52,000 | -116,300 | -69% | $158.93 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0.02% | $2,832,863 | 16,293 | +3,511 | +27% | $173.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0.19% | +0.1% | $18,830,121 | 108,300 | +57,200 | +112% | $173.87 | Q4 2021 |
| 31 Dec 2021 | put | 0.29% | +0.2% | $29,262,321 | 168,300 | +115,600 | +219% | $173.87 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0.09% | $1,908,608 | 12,782 | -23,651 | -65% | $149.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | +0.08% | $7,630,252 | 51,100 | +51,100 | NEW | $149.32 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | +0.08% | $7,869,164 | 52,700 | +52,700 | NEW | $149.32 | Q3 2021 |
| 30 Jun 2021 | 0.15% | -0.06% | $5,379,696 | 36,433 | -15,042 | -29% | $147.66 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.1% | $6,836,394 | 51,475 | +22,974 | +81% | $132.81 | Q1 2021 | |
| 31 Mar 2021 | put | -0.07% | $0 | 0 | -41,200 | -100% | $143.01 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.03% | $3,705,700 | 28,501 | -7,995 | -22% | $130.02 | Q4 2020 | |
| 31 Dec 2020 | call | -0.03% | $0 | 0 | -15,000 | -100% | $143.01 | Q4 2020 | |
| 31 Dec 2020 | put | 0.07% | +0.02% | $5,356,824 | 41,200 | +10,300 | +33% | $130.02 | Q4 2020 |
| 30 Sep 2020 | 0.14% | +0.03% | $4,259,083 | 36,496 | +6,877 | +23% | $116.70 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | -0% | $1,750,500 | 15,000 | -1,200 | -7.4% | $116.70 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | -0.02% | $3,606,030 | 30,900 | -7,400 | -19% | $116.70 | Q3 2020 |
| 30 Jun 2020 | 0.13% | -0.17% | $3,094,889 | 29,619 | -40,122 | -58% | $104.49 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | -0.22% | $1,692,738 | 16,200 | -82,800 | -84% | $104.49 | Q2 2020 |
| 30 Jun 2020 | put | 0.1% | -0.21% | $4,001,967 | 38,300 | -78,500 | -67% | $104.49 | Q2 2020 |
| 31 Mar 2020 | 0.2% | -0.09% | $5,605,000 | 69,741 | -33,059 | -32% | $80.37 | Q1 2020 | |
| 31 Mar 2020 | call | 0.22% | -0.03% | $7,957,000 | 99,000 | -14,100 | -12% | $80.37 | Q1 2020 |
| 31 Mar 2020 | put | 0.26% | -0.25% | $9,387,000 | 116,800 | -112,000 | -49% | $80.37 | Q1 2020 |
| 31 Dec 2019 | 0.22% | +0.22% | $9,424,000 | 102,800 | +102,800 | NEW | $91.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0.12% | -0.4% | $10,368,000 | 113,100 | -369,000 | -77% | $91.67 | Q4 2019 |
| 31 Dec 2019 | put | 0.25% | -0.23% | $20,974,000 | 228,800 | -205,300 | -47% | $91.67 | Q4 2019 |
| 30 Sep 2019 | -0.08% | $0 | 0 | -44,994 | -100% | $143.01 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.58% | -0.25% | $38,824,000 | 482,100 | -209,100 | -30% | $80.53 | Q3 2019 |
| 30 Sep 2019 | put | 0.52% | -0.4% | $34,958,000 | 434,100 | -329,200 | -43% | $80.53 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0.08% | $3,511,000 | 44,994 | +44,994 | NEW | $78.03 | Q2 2019 | |
| 30 Jun 2019 | call | 0.85% | +0.75% | $53,941,000 | 691,200 | +617,500 | +838% | $78.04 | Q2 2019 |
| 30 Jun 2019 | put | 0.93% | +0.82% | $59,568,000 | 763,300 | +674,200 | +757% | $78.04 | Q2 2019 |
| 31 Mar 2019 | -0.29% | $0 | 0 | -148,631 | -100% | $143.01 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.08% | -0.2% | $5,454,000 | 73,700 | -184,800 | -71% | $74.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.1% | -0.42% | $6,593,000 | 89,100 | -383,000 | -81% | $74.00 | Q1 2019 |
| 31 Dec 2018 | 0.29% | +0.18% | $9,212,000 | 148,631 | +90,528 | +156% | $61.98 | Q4 2018 | |
| 31 Dec 2018 | call | 0.2% | +0.07% | $16,022,000 | 258,500 | +92,400 | +56% | $61.98 | Q4 2018 |
| 31 Dec 2018 | put | 0.36% | +0.07% | $29,261,000 | 472,100 | +91,100 | +24% | $61.98 | Q4 2018 |
| 30 Sep 2018 | 0.07% | -0.15% | $4,377,000 | 58,103 | -132,113 | -69% | $75.33 | Q3 2018 | |
| 30 Sep 2018 | call | 0.11% | +0.02% | $12,512,000 | 166,100 | +36,900 | +29% | $75.33 | Q3 2018 |
| 30 Sep 2018 | put | 0.24% | +0% | $28,701,000 | 381,000 | +7,300 | +2% | $75.33 | Q3 2018 |
| 30 Jun 2018 | 0.2% | -0.02% | $13,214,000 | 190,216 | -14,693 | -7.2% | $69.47 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | -0.02% | $8,976,000 | 129,200 | -44,800 | -26% | $69.47 | Q2 2018 |
| 30 Jun 2018 | put | 0.21% | -0.02% | $25,961,000 | 373,700 | -32,000 | -7.9% | $69.47 | Q2 2018 |
| 31 Mar 2018 | 0.21% | +0.15% | $13,405,000 | 204,909 | +153,108 | +296% | $65.42 | Q1 2018 | |
| 31 Mar 2018 | call | 0.11% | +0.01% | $11,383,000 | 174,000 | +14,200 | +8.9% | $65.42 | Q1 2018 |
| 31 Mar 2018 | put | 0.26% | +0.12% | $26,541,000 | 405,700 | +192,100 | +90% | $65.42 | Q1 2018 |
| 31 Dec 2017 | 0.05% | -0.1% | $3,313,000 | 51,801 | -102,423 | -66% | $63.96 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | +0.03% | $10,219,000 | 159,800 | +53,600 | +50% | $63.95 | Q4 2017 |
| 31 Dec 2017 | put | 0.12% | +0.08% | $13,660,000 | 213,600 | +148,900 | +230% | $63.95 | Q4 2017 |
| 30 Sep 2017 | 0.15% | -0.03% | $9,115,000 | 154,224 | -29,378 | -16% | $59.10 | Q3 2017 | |
| 30 Sep 2017 | call | 0.08% | +0.08% | $6,276,000 | 106,200 | +106,200 | NEW | $59.10 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0.05% | $3,824,000 | 64,700 | +64,700 | NEW | $59.10 | Q3 2017 |
| 30 Jun 2017 | 0.17% | +0.17% | $10,047,000 | 183,602 | +183,602 | NEW | $54.72 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -4,600 | -100% | $143.01 | Q2 2017 | |
| 31 Mar 2017 | call | 0% | -0.05% | $245,000 | 4,600 | -58,200 | -93% | $53.26 | Q1 2017 |
| 31 Mar 2017 | put | -0.04% | $0 | 0 | -54,400 | -100% | $143.01 | Q1 2017 | |
| 31 Dec 2016 | call | 0.05% | +0.05% | $3,037,000 | 62,800 | +62,800 | NEW | $48.36 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.04% | $2,631,000 | 54,400 | +54,400 | NEW | $48.36 | Q4 2016 |
| 30 Sep 2016 | -0.15% | $0 | 0 | -195,991 | -100% | $143.01 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | +0.15% | $8,498,000 | 195,991 | +195,991 | NEW | $43.36 | Q2 2016 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -5,500 | -100% | $143.01 | Q4 2015 | |
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -8,500 | -100% | $143.01 | Q4 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $217,000 | 5,500 | +5,500 | NEW | $39.45 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $336,000 | 8,500 | +8,500 | NEW | $39.53 | Q3 2015 |
| 30 Jun 2015 | -0.01% | $0 | 0 | -9,510 | -100% | $143.01 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.05% | $394,000 | 9,510 | -51,539 | -84% | $41.43 | Q1 2015 | |
| 31 Mar 2015 | call | -0.03% | $0 | 0 | -34,000 | -100% | $143.01 | Q1 2015 | |
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -23,500 | -100% | $143.01 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $2,524,000 | 61,049 | +61,049 | NEW | $41.34 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | -0.03% | $1,406,000 | 34,000 | -29,300 | -46% | $41.35 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0.02% | $972,000 | 23,500 | -18,300 | -44% | $41.36 | Q4 2014 |
| 30 Sep 2014 | -0.1% | $0 | 0 | -112,227 | -100% | $143.01 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.05% | +0.05% | $2,526,000 | 63,300 | +63,300 | NEW | $39.91 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.03% | $1,668,000 | 41,800 | +41,800 | NEW | $39.90 | Q3 2014 |
| 30 Jun 2014 | 0.1% | +0.1% | $4,304,000 | 112,227 | +112,227 | NEW | $38.35 | Q2 2014 |