| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.33% | $11,642,740 | 67,109 | -200,553 | -75% | $173.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | -0.02% | $22,831,284 | 131,600 | -22,200 | -14% | $173.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.17% | -0.01% | $42,366,258 | 244,200 | -12,600 | -4.9% | $173.49 | Q4 2025 |
| 30 Sep 2025 | 0.49% | +0.49% | $49,177,539 | 267,662 | +267,662 | NEW | $183.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | -0.05% | $28,257,674 | 153,800 | -74,000 | -32% | $183.73 | Q3 2025 |
| 30 Sep 2025 | put | 0.17% | -0.09% | $47,181,864 | 256,800 | -140,700 | -35% | $183.73 | Q3 2025 |
| 30 Jun 2025 | -0.1% | $0 | 0 | -45,261 | -100% | $226.56 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.17% | -0.2% | $47,295,836 | 227,800 | -267,700 | -54% | $207.62 | Q2 2025 |
| 30 Jun 2025 | put | 0.3% | -0.22% | $82,528,950 | 397,500 | -293,100 | -42% | $207.62 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0.1% | $8,133,401 | 45,261 | +45,261 | NEW | $179.70 | Q1 2025 | |
| 31 Mar 2025 | call | 0.33% | +0.03% | $89,041,350 | 495,500 | +39,200 | $179.70 | Q1 2025 | |
| 31 Mar 2025 | put | 0.46% | +0.1% | $124,100,820 | 690,600 | +145,500 | $179.70 | Q1 2025 | |
| 31 Dec 2024 | call | 0.29% | -0.07% | $85,560,813 | 456,300 | -113,600 | -20% | $187.51 | Q4 2024 |
| 31 Dec 2024 | put | 0.35% | -0.14% | $102,211,701 | 545,100 | -214,200 | -28% | $187.51 | Q4 2024 |
| 30 Sep 2024 | call | 0.43% | +0.06% | $117,724,243 | 569,900 | +76,600 | +16% | $206.57 | Q3 2024 |
| 30 Sep 2024 | put | 0.57% | +0.24% | $156,848,601 | 759,300 | +322,500 | +74% | $206.57 | Q3 2024 |
| 30 Jun 2024 | call | 0.38% | -0.01% | $95,961,649 | 493,300 | -11,400 | -2.3% | $194.53 | Q2 2024 |
| 30 Jun 2024 | put | 0.34% | +0% | $84,970,704 | 436,800 | +6,000 | +1.4% | $194.53 | Q2 2024 |
| 31 Mar 2024 | call | 0.33% | -0.19% | $87,923,787 | 504,700 | -284,900 | -36% | $174.21 | Q1 2024 |
| 31 Mar 2024 | put | 0.28% | -0.11% | $75,049,668 | 430,800 | -159,100 | -27% | $174.21 | Q1 2024 |
| 31 Dec 2023 | call | 0.46% | +0.36% | $134,595,216 | 789,600 | +611,900 | +344% | $170.46 | Q4 2023 |
| 31 Dec 2023 | put | 0.34% | +0.23% | $100,554,354 | 589,900 | +399,200 | +209% | $170.46 | Q4 2023 |
| 30 Sep 2023 | call | 0.13% | -0.16% | $28,256,077 | 177,700 | -221,800 | -56% | $159.01 | Q3 2023 |
| 30 Sep 2023 | put | 0.14% | -0.18% | $30,323,207 | 190,700 | -240,300 | -56% | $159.01 | Q3 2023 |
| 30 Jun 2023 | call | 0.39% | +0.23% | $71,917,990 | 399,500 | +237,100 | +146% | $180.02 | Q2 2023 |
| 30 Jun 2023 | put | 0.42% | +0.34% | $77,588,620 | 431,000 | +346,600 | +411% | $180.02 | Q2 2023 |
| 31 Mar 2023 | call | 0.19% | +0.15% | $30,208,024 | 162,400 | +123,300 | +315% | $186.01 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | +0.06% | $15,699,244 | 84,400 | +54,500 | +182% | $186.01 | Q1 2023 |
| 31 Dec 2022 | call | 0.06% | +0% | $6,460,102 | 39,100 | +1,600 | +4.3% | $165.22 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | +0% | $4,940,078 | 29,900 | +500 | +1.7% | $165.22 | Q4 2022 |
| 30 Sep 2022 | call | 0.07% | -0.1% | $5,804,250 | 37,500 | -57,000 | -60% | $154.78 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | -0.15% | $4,550,532 | 29,400 | -84,600 | -74% | $154.78 | Q3 2022 |
| 30 Jun 2022 | call | 0.2% | +0.04% | $14,519,925 | 94,500 | +18,700 | +25% | $153.65 | Q2 2022 |
| 30 Jun 2022 | put | 0.24% | +0.05% | $17,516,100 | 114,000 | +24,300 | +27% | $153.65 | Q2 2022 |
| 31 Mar 2022 | call | 0.16% | +0.03% | $13,907,784 | 75,800 | +13,800 | +22% | $183.48 | Q1 2022 |
| 31 Mar 2022 | put | 0.19% | +0.04% | $16,458,156 | 89,700 | +19,600 | +28% | $183.48 | Q1 2022 |
| 31 Dec 2021 | call | 0.12% | +0.09% | $11,685,140 | 62,000 | +46,400 | +297% | $188.47 | Q4 2021 |
| 31 Dec 2021 | put | 0.13% | +0.04% | $13,211,747 | 70,100 | +23,200 | +49% | $188.47 | Q4 2021 |
| 30 Sep 2021 | -0.08% | $0 | 0 | -15,865 | -100% | $226.56 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.03% | -0.42% | $2,998,476 | 15,600 | -211,300 | -93% | $192.21 | Q3 2021 |
| 30 Sep 2021 | put | 0.09% | -0.42% | $9,014,649 | 46,900 | -213,700 | -82% | $192.21 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.08% | $3,050,839 | 15,865 | +15,865 | NEW | $192.30 | Q2 2021 | |
| 30 Jun 2021 | call | 0.49% | +0.08% | $43,632,870 | 226,900 | +36,800 | +19% | $192.30 | Q2 2021 |
| 30 Jun 2021 | put | 0.56% | -0.12% | $50,113,380 | 260,600 | -56,000 | -18% | $192.30 | Q2 2021 |
| 31 Mar 2021 | -0.3% | $0 | 0 | -59,145 | -100% | $226.56 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.59% | +0.12% | $35,926,999 | 190,100 | +37,600 | +25% | $188.99 | Q1 2021 |
| 31 Mar 2021 | put | 0.97% | +0.28% | $59,834,234 | 316,600 | +91,500 | +41% | $188.99 | Q1 2021 |
| 31 Dec 2020 | 0.3% | -0.08% | $9,707,468 | 59,145 | -16,664 | -22% | $164.13 | Q4 2020 | |
| 31 Dec 2020 | call | 0.34% | +0.22% | $25,029,825 | 152,500 | +98,500 | +182% | $164.13 | Q4 2020 |
| 31 Dec 2020 | put | 0.5% | +0.26% | $36,945,663 | 225,100 | +118,200 | +111% | $164.13 | Q4 2020 |
| 30 Sep 2020 | 0.36% | -0.25% | $10,824,767 | 75,809 | -51,896 | -41% | $142.79 | Q3 2020 | |
| 30 Sep 2020 | call | 0.15% | +0.15% | $7,710,660 | 54,000 | +54,000 | NEW | $142.79 | Q3 2020 |
| 30 Sep 2020 | put | 0.3% | +0.3% | $15,264,251 | 106,900 | +106,900 | NEW | $142.79 | Q3 2020 |
| 30 Jun 2020 | 0.67% | -0.61% | $16,214,703 | 127,705 | -117,490 | -48% | $126.97 | Q2 2020 | |
| 30 Jun 2020 | call | -0.31% | $0 | 0 | -114,800 | -100% | $226.56 | Q2 2020 | |
| 30 Jun 2020 | put | -0.29% | $0 | 0 | -106,200 | -100% | $226.56 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.38% | $24,502,000 | 245,195 | -105,175 | -30% | $99.93 | Q1 2020 | |
| 31 Mar 2020 | call | 0.31% | -0.72% | $11,472,000 | 114,800 | -263,100 | -70% | $99.93 | Q1 2020 |
| 31 Mar 2020 | put | 0.29% | -0.83% | $10,613,000 | 106,200 | -303,300 | -74% | $99.93 | Q1 2020 |
| 31 Dec 2019 | 1% | -0.67% | $44,949,000 | 350,370 | -225,743 | -39% | $128.29 | Q4 2019 | |
| 31 Dec 2019 | call | 0.58% | +0.08% | $48,481,000 | 377,900 | +49,900 | +15% | $128.29 | Q4 2019 |
| 31 Dec 2019 | put | 0.63% | +0.04% | $52,535,000 | 409,500 | +23,900 | +6.2% | $128.29 | Q4 2019 |
| 30 Sep 2019 | 1.7% | -0.21% | $74,457,000 | 576,113 | -71,763 | -11% | $129.24 | Q3 2019 | |
| 30 Sep 2019 | call | 0.63% | +0.29% | $42,391,000 | 328,000 | +149,000 | +83% | $129.24 | Q3 2019 |
| 30 Sep 2019 | put | 0.75% | +0.37% | $49,835,000 | 385,600 | +192,800 | +100% | $129.24 | Q3 2019 |
| 30 Jun 2019 | 1.6% | -0.12% | $74,350,000 | 647,876 | -49,427 | -7.1% | $114.76 | Q2 2019 | |
| 30 Jun 2019 | call | 0.32% | +0.19% | $20,542,000 | 179,000 | +103,100 | +136% | $114.76 | Q2 2019 |
| 30 Jun 2019 | put | 0.35% | +0.17% | $22,126,000 | 192,800 | +92,000 | +91% | $114.76 | Q2 2019 |
| 31 Mar 2019 | 1.6% | +0.89% | $73,963,000 | 697,303 | +377,353 | +118% | $106.07 | Q1 2019 | |
| 31 Mar 2019 | call | 0.12% | -0.01% | $8,051,000 | 75,900 | -9,400 | -11% | $106.07 | Q1 2019 |
| 31 Mar 2019 | put | 0.16% | +0.06% | $10,692,000 | 100,800 | +35,500 | +54% | $106.07 | Q1 2019 |
| 31 Dec 2018 | 0.94% | -2% | $30,235,000 | 319,950 | -677,863 | -68% | $94.50 | Q4 2018 | |
| 31 Dec 2018 | call | 0.1% | -0.12% | $8,061,000 | 85,300 | -106,300 | -55% | $94.50 | Q4 2018 |
| 31 Dec 2018 | put | 0.08% | -0.12% | $6,171,000 | 65,300 | -100,800 | -61% | $94.50 | Q4 2018 |
| 30 Sep 2018 | 1.7% | +1.7% | $107,055,000 | 997,813 | +997,813 | NEW | $107.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0.17% | -0.35% | $20,557,000 | 191,600 | -387,100 | -67% | $107.29 | Q3 2018 |
| 30 Sep 2018 | put | 0.15% | -0.36% | $17,821,000 | 166,100 | -397,800 | -71% | $107.29 | Q3 2018 |
| 30 Jun 2018 | call | 0.51% | +0.19% | $63,802,000 | 578,700 | +218,000 | +60% | $110.25 | Q2 2018 |
| 30 Jun 2018 | put | 0.5% | +0.17% | $62,170,000 | 563,900 | +193,500 | +52% | $110.25 | Q2 2018 |
| 31 Mar 2018 | -0.16% | $0 | 0 | -105,969 | -100% | $226.56 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.37% | +0.22% | $37,473,000 | 360,700 | +216,000 | +149% | $103.89 | Q1 2018 |
| 31 Mar 2018 | put | 0.38% | -0.03% | $38,481,000 | 370,400 | -26,600 | -6.7% | $103.89 | Q1 2018 |
| 31 Dec 2017 | 0.16% | -0.54% | $11,067,000 | 105,969 | -358,435 | -77% | $104.44 | Q4 2017 | |
| 31 Dec 2017 | call | 0.13% | +0.12% | $15,112,000 | 144,700 | +133,300 | +1169% | $104.44 | Q4 2017 |
| 31 Dec 2017 | put | 0.37% | -0.07% | $41,463,000 | 397,000 | -77,600 | -16% | $104.44 | Q4 2017 |
| 30 Sep 2017 | 0.69% | -1.3% | $41,629,000 | 464,404 | -899,100 | -66% | $89.64 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.04% | $1,022,000 | 11,400 | -33,600 | -75% | $89.65 | Q3 2017 |
| 30 Sep 2017 | put | 0.54% | -0.05% | $42,543,000 | 474,600 | -47,800 | -9.2% | $89.64 | Q3 2017 |
| 30 Jun 2017 | 1.8% | +1.3% | $104,894,000 | 1,363,504 | +1,019,339 | +296% | $76.93 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | -0.11% | $3,462,000 | 45,000 | -94,300 | -68% | $76.93 | Q2 2017 |
| 30 Jun 2017 | put | 0.62% | -0.39% | $40,188,000 | 522,400 | -324,200 | -38% | $76.93 | Q2 2017 |
| 31 Mar 2017 | 0.47% | +0.17% | $27,726,000 | 344,165 | +121,171 | +54% | $80.56 | Q1 2017 | |
| 31 Mar 2017 | call | 0.18% | -0.05% | $11,222,000 | 139,300 | -37,500 | -21% | $80.56 | Q1 2017 |
| 31 Mar 2017 | put | 1.1% | +0.33% | $68,202,000 | 846,600 | +247,900 | +41% | $80.56 | Q1 2017 |
| 31 Dec 2016 | 0.3% | +0.16% | $16,272,000 | 222,994 | +116,761 | +110% | $72.97 | Q4 2016 | |
| 31 Dec 2016 | call | 0.21% | +0.01% | $12,901,000 | 176,800 | +4,400 | +2.6% | $72.97 | Q4 2016 |
| 31 Dec 2016 | put | 0.71% | +0.48% | $43,687,000 | 598,700 | +407,600 | +213% | $72.97 | Q4 2016 |
| 30 Sep 2016 | 0.13% | +0% | $7,455,000 | 106,233 | +3,213 | +3.1% | $70.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0.23% | +0.11% | $12,099,000 | 172,400 | +81,700 | +90% | $70.18 | Q3 2016 |
| 30 Sep 2016 | put | 0.25% | +0.12% | $13,411,000 | 191,100 | +90,100 | +89% | $70.18 | Q3 2016 |
| 30 Jun 2016 | 0.12% | -0.02% | $6,454,000 | 103,020 | -15,983 | -13% | $62.65 | Q2 2016 | |
| 30 Jun 2016 | call | 0.11% | +0.11% | $5,682,000 | 90,700 | +85,600 | +1678% | $62.65 | Q2 2016 |
| 30 Jun 2016 | put | 0.12% | +0.12% | $6,328,000 | 101,000 | +101,000 | NEW | $62.65 | Q2 2016 |
| 31 Mar 2016 | 0.12% | -0.25% | $6,833,000 | 119,003 | -256,995 | -68% | $57.42 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.08% | $293,000 | 5,100 | -66,300 | -93% | $57.45 | Q1 2016 |
| 31 Mar 2016 | put | -0.09% | $0 | 0 | -69,000 | -100% | $226.56 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.62% | $20,608,000 | 375,998 | -599,237 | -61% | $54.81 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | +0.05% | $3,913,000 | 71,400 | +42,500 | +147% | $54.80 | Q4 2015 |
| 31 Dec 2015 | put | 0.09% | +0.03% | $3,782,000 | 69,000 | +23,000 | +50% | $54.81 | Q4 2015 |
| 30 Sep 2015 | 1.1% | +0.45% | $48,294,000 | 975,235 | +402,846 | +70% | $49.52 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | -0.05% | $1,431,000 | 28,900 | -45,400 | -61% | $49.52 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | -0.08% | $2,278,000 | 46,000 | -76,800 | -63% | $49.52 | Q3 2015 |
| 30 Jun 2015 | 0.75% | +0.57% | $29,484,000 | 572,389 | +435,583 | +318% | $51.51 | Q2 2015 | |
| 30 Jun 2015 | call | 0.1% | -0.04% | $3,827,000 | 74,300 | -32,300 | -30% | $51.51 | Q2 2015 |
| 30 Jun 2015 | put | 0.16% | +0.06% | $6,325,000 | 122,800 | +44,800 | +57% | $51.51 | Q2 2015 |
| 31 Mar 2015 | 0.2% | -0.14% | $7,823,000 | 136,806 | -95,327 | -41% | $57.18 | Q1 2015 | |
| 31 Mar 2015 | call | 0.18% | +0.1% | $6,096,000 | 106,600 | +60,000 | +129% | $57.19 | Q1 2015 |
| 31 Mar 2015 | put | 0.13% | +0.03% | $4,460,000 | 78,000 | +20,100 | +35% | $57.18 | Q1 2015 |
| 31 Dec 2014 | 0.32% | +0.22% | $12,411,000 | 232,133 | +154,959 | +201% | $53.47 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | -0.03% | $2,491,000 | 46,600 | -29,400 | -39% | $53.45 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | +0.01% | $3,096,000 | 57,900 | +7,600 | +15% | $53.47 | Q4 2014 |
| 30 Sep 2014 | 0.11% | +0.11% | $3,680,000 | 77,174 | +77,174 | NEW | $47.68 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | -0.05% | $3,624,000 | 76,000 | -55,200 | -42% | $47.68 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | -0.08% | $2,399,000 | 50,300 | -93,900 | -65% | $47.69 | Q3 2014 |
| 30 Jun 2014 | -0.03% | $0 | 0 | -25,227 | -100% | $226.56 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.12% | +0.07% | $6,270,000 | 131,200 | +73,400 | +127% | $47.79 | Q2 2014 |
| 30 Jun 2014 | put | 0.13% | +0.05% | $6,891,000 | 144,200 | +60,600 | +72% | $47.79 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.21% | $1,189,000 | 25,227 | -159,333 | -86% | $47.13 | Q1 2014 | |
| 31 Mar 2014 | call | 0.06% | +0.06% | $2,725,000 | 57,800 | +57,800 | NEW | $47.15 | Q1 2014 |
| 31 Mar 2014 | put | 0.09% | +0.08% | $3,942,000 | 83,600 | +77,400 | +1248% | $47.15 | Q1 2014 |
| 31 Dec 2013 | 0.19% | 0% | $8,104,000 | 184,560 | 0 | $43.91 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.01% | 0% | $272,000 | 6,200 | 0 | $43.87 | Q4 2013 |