| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.06% | $0 | 0 | -71,900 | -100% | $226.79 | Q4 2025 | |
| 31 Dec 2025 | put | 0.03% | -0.02% | $6,986,778 | 31,800 | -18,000 | -36% | $219.71 | Q4 2025 |
| 30 Sep 2025 | call | 0.06% | +0.05% | $15,877,677 | 71,900 | +58,700 | +445% | $220.83 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.02% | $10,997,334 | 49,800 | +24,100 | +94% | $220.83 | Q3 2025 |
| 30 Jun 2025 | -0.14% | $0 | 0 | -46,158 | -100% | $226.79 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.01% | +0.01% | $3,020,424 | 13,200 | +13,200 | NEW | $228.82 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $5,880,674 | 25,700 | +7,100 | +38% | $228.82 | Q2 2025 |
| 31 Mar 2025 | 0.14% | -0.22% | $10,686,038 | 46,158 | -74,930 | $231.51 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -23,600 | -100% | $226.79 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.02% | $4,306,086 | 18,600 | -28,400 | $231.51 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | +0.01% | $24,434,347 | 121,088 | +4,617 | +4% | $201.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.03% | $4,762,244 | 23,600 | -36,100 | -60% | $201.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0.02% | $9,484,130 | 47,000 | -29,800 | -39% | $201.79 | Q4 2024 |
| 30 Sep 2024 | 0.27% | -0.28% | $24,179,379 | 116,471 | -120,930 | -51% | $207.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | -0.02% | $12,393,720 | 59,700 | -28,300 | -32% | $207.60 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.01% | $15,943,680 | 76,800 | +18,900 | +33% | $207.60 | Q3 2024 |
| 30 Jun 2024 | 0.58% | -0.08% | $50,647,129 | 237,401 | -29,887 | -11% | $213.34 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | -0.02% | $18,773,920 | 88,000 | -22,500 | -20% | $213.34 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | -0.04% | $12,352,386 | 57,900 | -47,400 | -45% | $213.34 | Q2 2024 |
| 31 Mar 2024 | 0.7% | +0.38% | $56,972,437 | 267,288 | +147,001 | +122% | $213.15 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | +0.05% | $23,553,075 | 110,500 | +66,500 | +151% | $213.15 | Q1 2024 |
| 31 Mar 2024 | put | 0.09% | +0.07% | $22,444,695 | 105,300 | +81,100 | +335% | $213.15 | Q1 2024 |
| 31 Dec 2023 | 0.27% | +0.05% | $21,543,401 | 120,287 | +23,183 | +24% | $179.10 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | -0.03% | $7,880,400 | 44,000 | -56,700 | -56% | $179.10 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.05% | $4,334,220 | 24,200 | -78,800 | -77% | $179.10 | Q4 2023 |
| 30 Sep 2023 | 0.2% | -0.04% | $14,802,533 | 97,104 | -21,047 | -18% | $152.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | -0.03% | $15,350,708 | 100,700 | -42,200 | -30% | $152.44 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | +0% | $15,701,320 | 103,000 | +500 | +0.49% | $152.44 | Q3 2023 |
| 30 Jun 2023 | 0.32% | +0.21% | $20,489,746 | 118,151 | +75,796 | +179% | $173.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0.14% | +0.05% | $24,781,718 | 142,900 | +51,100 | +56% | $173.42 | Q2 2023 |
| 30 Jun 2023 | put | 0.1% | +0.02% | $17,775,550 | 102,500 | +18,100 | +21% | $173.42 | Q2 2023 |
| 31 Mar 2023 | 0.14% | -0.03% | $6,911,065 | 42,355 | -10,702 | -20% | $163.17 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | +0.05% | $14,979,006 | 91,800 | +44,600 | +94% | $163.17 | Q1 2023 |
| 31 Mar 2023 | put | 0.09% | +0.06% | $13,771,548 | 84,400 | +61,500 | +269% | $163.17 | Q1 2023 |
| 31 Dec 2022 | 0.18% | -0.09% | $8,323,582 | 53,057 | -27,208 | -34% | $156.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0.07% | $7,404,736 | 47,200 | +47,200 | NEW | $156.88 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0.03% | $3,592,552 | 22,900 | +22,900 | NEW | $156.88 | Q4 2022 |
| 30 Sep 2022 | 0.32% | -0.34% | $12,859,255 | 80,265 | -86,671 | -52% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.26% | $25,537,869 | 166,936 | -63,681 | -28% | $152.98 | Q2 2022 | |
| 30 Jun 2022 | call | -0.05% | $0 | 0 | -26,900 | -100% | $226.79 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -12,700 | -100% | $226.79 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.45% | $36,552,794 | 230,617 | -106,991 | -32% | $158.50 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | -0.1% | $4,263,650 | 26,900 | -53,300 | -66% | $158.50 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.22% | $2,012,950 | 12,700 | -118,000 | -90% | $158.50 | Q1 2022 |
| 31 Dec 2021 | 1.5% | -0.06% | $56,346,775 | 337,608 | -14,394 | -4.1% | $166.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0.13% | -0.19% | $13,385,380 | 80,200 | -115,900 | -59% | $166.90 | Q4 2021 |
| 31 Dec 2021 | put | 0.22% | -0.07% | $21,813,830 | 130,700 | -44,900 | -26% | $166.90 | Q4 2021 |
| 30 Sep 2021 | 1.4% | +0.81% | $52,575,018 | 352,002 | +205,550 | +140% | $149.36 | Q3 2021 | |
| 30 Sep 2021 | call | 0.3% | -0.46% | $29,289,496 | 196,100 | -300,000 | -60% | $149.36 | Q3 2021 |
| 30 Sep 2021 | put | 0.27% | -0.12% | $26,227,616 | 175,600 | -79,500 | -31% | $149.36 | Q3 2021 |
| 30 Jun 2021 | 0.55% | +0.47% | $20,519,389 | 146,452 | +125,461 | +598% | $140.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0.78% | +0.38% | $69,508,571 | 496,100 | +239,600 | +93% | $140.11 | Q2 2021 |
| 30 Jun 2021 | put | 0.4% | +0.13% | $35,742,061 | 255,100 | +85,200 | +50% | $140.11 | Q2 2021 |
| 31 Mar 2021 | 0.09% | -0.04% | $2,708,258 | 20,991 | -9,757 | -32% | $129.02 | Q1 2021 | |
| 31 Mar 2021 | call | 0.54% | +0.41% | $33,093,630 | 256,500 | +195,400 | +320% | $129.02 | Q1 2021 |
| 31 Mar 2021 | put | 0.36% | +0.25% | $21,920,498 | 169,900 | +118,200 | +229% | $129.02 | Q1 2021 |
| 31 Dec 2020 | 0.11% | +0.11% | $3,626,111 | 30,748 | +30,748 | NEW | $117.93 | Q4 2020 | |
| 31 Dec 2020 | call | 0.1% | +0.04% | $7,205,523 | 61,100 | +22,900 | +60% | $117.93 | Q4 2020 |
| 31 Dec 2020 | put | 0.08% | +0.06% | $6,096,981 | 51,700 | +39,400 | +320% | $117.93 | Q4 2020 |
| 30 Sep 2020 | -0.11% | $0 | 0 | -25,999 | -100% | $226.79 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.09% | +0.09% | $4,323,094 | 38,200 | +38,200 | NEW | $113.17 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0.03% | $1,391,991 | 12,300 | +12,300 | NEW | $113.17 | Q3 2020 |
| 30 Jun 2020 | 0.11% | -0.23% | $2,753,554 | 25,999 | -53,589 | -67% | $105.91 | Q2 2020 | |
| 30 Jun 2020 | call | -0.07% | $0 | 0 | -29,200 | -100% | $226.79 | Q2 2020 | |
| 30 Jun 2020 | put | -0.07% | $0 | 0 | -26,600 | -100% | $226.79 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.26% | $7,367,000 | 79,588 | +79,588 | NEW | $92.56 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | -0.35% | $2,703,000 | 29,200 | -137,100 | -82% | $92.57 | Q1 2020 |
| 31 Mar 2020 | put | 0.07% | -0.06% | $2,462,000 | 26,600 | -23,100 | -46% | $92.56 | Q1 2020 |
| 31 Dec 2019 | -0.25% | $0 | 0 | -97,507 | -100% | $226.79 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.23% | +0.12% | $18,952,000 | 166,300 | +84,900 | +104% | $113.96 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | -0% | $5,664,000 | 49,700 | -2,900 | -5.5% | $113.96 | Q4 2019 |
| 30 Sep 2019 | 0.25% | +0.13% | $11,213,000 | 97,507 | +48,393 | +99% | $115.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0.14% | +0.05% | $9,361,000 | 81,400 | +29,900 | +58% | $115.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | +0.05% | $6,049,000 | 52,600 | +30,700 | +140% | $115.00 | Q3 2019 |
| 30 Jun 2019 | 0.12% | +0.12% | $5,666,000 | 49,114 | +49,114 | NEW | $115.36 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | +0.03% | $5,942,000 | 51,500 | +16,200 | +46% | $115.38 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.01% | $2,527,000 | 21,900 | +6,300 | +40% | $115.39 | Q2 2019 |
| 31 Mar 2019 | -0.04% | $0 | 0 | -12,910 | -100% | $226.79 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.05% | +0.03% | $3,668,000 | 35,300 | +18,100 | +105% | $103.91 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0% | $1,621,000 | 15,600 | +900 | +6.1% | $103.91 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.55% | $1,149,000 | 12,910 | -198,321 | -94% | $89.00 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $1,531,000 | 17,200 | +17,200 | NEW | $89.01 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0% | $1,308,000 | 14,700 | +100 | +0.68% | $88.98 | Q4 2018 |
| 30 Sep 2018 | 0.3% | -0.27% | $19,087,000 | 211,231 | -191,400 | -48% | $90.36 | Q3 2018 | |
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -34,400 | -100% | $226.79 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | -0% | $1,319,000 | 14,600 | -4,000 | -22% | $90.34 | Q3 2018 |
| 30 Jun 2018 | 0.5% | +0.1% | $32,750,000 | 402,631 | +84,800 | +27% | $81.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.01% | $2,798,000 | 34,400 | -11,600 | -25% | $81.34 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.03% | $1,513,000 | 18,600 | -39,200 | -68% | $81.34 | Q2 2018 |
| 31 Mar 2018 | 0.41% | +0.41% | $26,736,000 | 317,831 | +317,831 | NEW | $84.12 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | +0.03% | $3,870,000 | 46,000 | +31,000 | +207% | $84.13 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | +0.02% | $4,862,000 | 57,800 | +21,400 | +59% | $84.12 | Q1 2018 |
| 31 Dec 2017 | -0.13% | $0 | 0 | -103,126 | -100% | $226.79 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.01% | -0.01% | $1,295,000 | 15,000 | -18,800 | -56% | $86.33 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0.01% | $3,141,000 | 36,400 | -7,700 | -17% | $86.29 | Q4 2017 |
| 30 Sep 2017 | 0.13% | -0.17% | $8,072,000 | 103,126 | -128,200 | -55% | $78.27 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0% | $2,646,000 | 33,800 | +1,900 | +6% | $78.28 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0.02% | $3,452,000 | 44,100 | +17,600 | +66% | $78.28 | Q3 2017 |
| 30 Jun 2017 | 0.29% | +0.18% | $16,968,000 | 231,326 | +148,918 | +181% | $73.35 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0% | $2,340,000 | 31,900 | +2,100 | +7% | $73.35 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | -0.01% | $1,944,000 | 26,500 | -12,100 | -31% | $73.36 | Q2 2017 |
| 31 Mar 2017 | 0.1% | +0.1% | $6,009,000 | 82,408 | +82,408 | NEW | $72.92 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.01% | $2,173,000 | 29,800 | +7,000 | +31% | $72.92 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | +0.02% | $2,815,000 | 38,600 | +20,900 | +118% | $72.93 | Q1 2017 |
| 31 Dec 2016 | -0.01% | $0 | 0 | -11,310 | -100% | $226.79 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.03% | -0.03% | $1,617,000 | 22,800 | -26,300 | -54% | $70.92 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0.02% | $1,255,000 | 17,700 | -20,300 | -53% | $70.90 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $721,000 | 11,310 | +11,310 | NEW | $63.75 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.03% | $3,131,000 | 49,100 | +26,400 | +116% | $63.77 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | +0.01% | $2,423,000 | 38,000 | +4,700 | +14% | $63.76 | Q3 2016 |
| 30 Jun 2016 | call | 0.03% | +0.03% | $1,504,000 | 22,700 | +22,700 | NEW | $66.26 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | +0.04% | $2,207,000 | 33,300 | +33,300 | NEW | $66.28 | Q2 2016 |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -9,500 | -100% | $226.79 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -9,600 | -100% | $226.79 | Q1 2016 | |
| 31 Dec 2015 | call | 0.01% | -0.02% | $507,000 | 9,500 | -15,400 | -62% | $53.37 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $512,000 | 9,600 | -500 | -5% | $53.33 | Q4 2015 |
| 30 Sep 2015 | -0.08% | $0 | 0 | -64,959 | -100% | $226.79 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.03% | -0.02% | $1,240,000 | 24,900 | -21,600 | -46% | $49.80 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.03% | $503,000 | 10,100 | -22,600 | -69% | $49.80 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0.06% | $3,011,000 | 64,959 | +47,551 | +273% | $46.35 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | +0.03% | $2,155,000 | 46,500 | +23,200 | +100% | $46.34 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | +0.01% | $1,516,000 | 32,700 | +12,100 | +59% | $46.36 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.02% | $944,000 | 17,408 | +17,408 | NEW | $54.23 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | +0.02% | $1,264,000 | 23,300 | +10,000 | +75% | $54.25 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0% | $1,117,000 | 20,600 | -1,400 | -6.4% | $54.22 | Q1 2015 |
| 31 Dec 2014 | call | 0.01% | -0.03% | $683,000 | 13,300 | -23,600 | -64% | $51.35 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0% | $1,129,000 | 22,000 | -1,100 | -4.8% | $51.32 | Q4 2014 |
| 30 Sep 2014 | call | 0.03% | +0.03% | $1,754,000 | 36,900 | +31,300 | +559% | $47.53 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.01% | $1,098,000 | 23,100 | +12,700 | +122% | $47.53 | Q3 2014 |
| 30 Jun 2014 | -0.02% | $0 | 0 | -21,542 | -100% | $226.79 | Q2 2014 | ||
| 30 Jun 2014 | call | 0% | -0.01% | $250,000 | 5,600 | -16,200 | -74% | $44.64 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.01% | $465,000 | 10,400 | -17,200 | -62% | $44.71 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.02% | $906,000 | 21,542 | +21,542 | NEW | $42.06 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.01% | $917,000 | 21,800 | -11,200 | -34% | $42.06 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0.02% | $1,161,000 | 27,600 | -26,800 | -49% | $42.07 | Q1 2014 |
| 31 Dec 2013 | call | 0.04% | 0% | $1,481,000 | 33,000 | 0 | $44.88 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $2,441,000 | 54,400 | 0 | $44.87 | Q4 2013 |