| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.04% | +0% | $10,300,248 | 85,600 | +8,100 | +10% | $120.33 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $2,250,171 | 18,700 | +700 | +3.9% | $120.33 | Q4 2025 |
| 30 Sep 2025 | call | 0.04% | +0.02% | $9,940,925 | 77,500 | +48,500 | +167% | $128.27 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $2,308,860 | 18,000 | +2,300 | +15% | $128.27 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | -0.01% | $2,716,430 | 29,000 | -24,300 | -46% | $93.67 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $1,470,619 | 15,700 | -12,300 | -44% | $93.67 | Q2 2025 |
| 31 Mar 2025 | call | 0.02% | -0.01% | $4,450,550 | 53,300 | -38,200 | $83.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $2,338,000 | 28,000 | -400 | $83.50 | Q1 2025 | |
| 31 Dec 2024 | -0.07% | $0 | 0 | -69,680 | -100% | $117.96 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.03% | -0.04% | $7,883,640 | 91,500 | -147,500 | -62% | $86.16 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.04% | $2,446,944 | 28,400 | -133,800 | -82% | $86.16 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0.04% | $6,680,918 | 69,680 | +35,521 | +104% | $95.88 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | +0.08% | $22,915,320 | 239,000 | +239,000 | NEW | $95.88 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.06% | $15,551,736 | 162,200 | +162,200 | NEW | $95.88 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.04% | $3,057,230 | 34,159 | +34,159 | NEW | $89.50 | Q2 2024 | |
| 30 Jun 2024 | put | -0.02% | $0 | 0 | -46,900 | -100% | $117.96 | Q2 2024 | |
| 31 Mar 2024 | call | -0.04% | $0 | 0 | -137,200 | -100% | $117.96 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | -0.01% | $4,794,587 | 46,900 | -24,600 | -34% | $102.23 | Q1 2024 |
| 31 Dec 2023 | call | 0.04% | +0.03% | $12,500,292 | 137,200 | +93,500 | +214% | $91.11 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0% | $6,514,365 | 71,500 | +700 | +0.99% | $91.11 | Q4 2023 |
| 30 Sep 2023 | call | 0.02% | -0.01% | $4,038,317 | 43,700 | -25,100 | -36% | $92.41 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | -0.01% | $6,542,628 | 70,800 | -14,300 | -17% | $92.41 | Q3 2023 |
| 30 Jun 2023 | call | 0.04% | -0.12% | $7,265,968 | 68,800 | -206,100 | -75% | $105.61 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | -0.11% | $8,987,411 | 85,100 | -193,400 | -69% | $105.61 | Q2 2023 |
| 31 Mar 2023 | -0.08% | $0 | 0 | -41,352 | -100% | $117.96 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.19% | +0.19% | $30,764,059 | 274,900 | +274,900 | NEW | $111.91 | Q1 2023 |
| 31 Mar 2023 | put | 0.2% | +0.19% | $31,166,935 | 278,500 | +264,300 | +1861% | $111.91 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0.08% | $3,410,299 | 41,352 | +41,352 | NEW | $82.47 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -11,800 | -100% | $117.96 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | -0.02% | $1,171,074 | 14,200 | -22,200 | -61% | $82.47 | Q4 2022 |
| 30 Sep 2022 | call | 0.01% | -0.03% | $743,754 | 11,800 | -35,700 | -75% | $63.03 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0.03% | $2,294,292 | 36,400 | -37,400 | -51% | $63.03 | Q3 2022 |
| 30 Jun 2022 | -0.08% | $0 | 0 | -37,493 | -100% | $117.96 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.04% | +0.04% | $2,706,550 | 47,500 | +47,500 | NEW | $56.98 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | -0.04% | $4,205,124 | 73,800 | -48,100 | -39% | $56.98 | Q2 2022 |
| 31 Mar 2022 | 0.08% | -0.24% | $2,989,691 | 37,493 | -112,321 | -75% | $79.74 | Q1 2022 | |
| 31 Mar 2022 | put | 0.11% | +0.1% | $9,720,306 | 121,900 | +110,300 | +951% | $79.74 | Q1 2022 |
| 31 Dec 2021 | 0.33% | +0.3% | $12,740,182 | 149,814 | +133,258 | +805% | $85.04 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $986,464 | 11,600 | +11,600 | NEW | $85.04 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.04% | $1,403,121 | 16,556 | +16,556 | NEW | $84.75 | Q3 2021 | |
| 30 Sep 2021 | call | -0.08% | $0 | 0 | -55,100 | -100% | $117.96 | Q3 2021 | |
| 30 Sep 2021 | put | -0.06% | $0 | 0 | -41,300 | -100% | $117.96 | Q3 2021 | |
| 30 Jun 2021 | call | 0.08% | +0.06% | $6,738,730 | 55,100 | +42,500 | +337% | $122.30 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | +0.02% | $5,050,990 | 41,300 | +17,600 | +74% | $122.30 | Q2 2021 |
| 31 Mar 2021 | call | 0.03% | -0.03% | $1,579,662 | 12,600 | -14,600 | -54% | $125.37 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | +0% | $2,971,269 | 23,700 | +200 | +0.85% | $125.37 | Q1 2021 |
| 31 Dec 2020 | call | 0.04% | +0.02% | $3,068,976 | 27,200 | +10,200 | +60% | $112.83 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0.04% | $2,651,505 | 23,500 | +23,500 | NEW | $112.83 | Q4 2020 |
| 30 Sep 2020 | call | 0.02% | -0.02% | $1,220,770 | 17,000 | -14,000 | -45% | $71.81 | Q3 2020 |
| 30 Jun 2020 | call | 0.06% | +0.06% | $2,309,190 | 31,000 | +31,000 | NEW | $74.49 | Q2 2020 |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -15,300 | -100% | $117.96 | Q1 2020 | |
| 31 Dec 2019 | put | 0.03% | -0% | $2,125,000 | 15,300 | -100 | -0.65% | $138.89 | Q4 2019 |
| 30 Sep 2019 | put | 0.03% | +0% | $1,674,000 | 15,400 | +1,800 | +13% | $108.70 | Q3 2019 |
| 30 Jun 2019 | call | -0.07% | $0 | 0 | -36,900 | -100% | $117.96 | Q2 2019 | |
| 30 Jun 2019 | put | 0.03% | -0.03% | $1,686,000 | 13,600 | -16,400 | -55% | $123.97 | Q2 2019 |
| 31 Mar 2019 | -0.06% | $0 | 0 | -18,126 | -100% | $117.96 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.07% | -0.22% | $4,403,000 | 36,900 | -125,000 | -77% | $119.32 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | -0.29% | $3,580,000 | 30,000 | -162,200 | -84% | $119.33 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0.07% | $1,793,000 | 18,126 | -22,642 | -56% | $98.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0.2% | +0.18% | $16,014,000 | 161,900 | +150,300 | +1296% | $98.91 | Q4 2018 |
| 31 Dec 2018 | put | 0.23% | +0.2% | $19,011,000 | 192,200 | +163,400 | +567% | $98.91 | Q4 2018 |
| 30 Sep 2018 | 0.08% | +0.08% | $5,180,000 | 40,768 | +40,768 | NEW | $127.06 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $1,474,000 | 11,600 | +11,600 | NEW | $127.07 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.02% | $3,659,000 | 28,800 | +22,400 | +350% | $127.05 | Q3 2018 |
| 30 Jun 2018 | -0.27% | $0 | 0 | -96,256 | -100% | $117.96 | Q2 2018 | ||
| 30 Jun 2018 | call | -0% | $0 | 0 | -2,000 | -100% | $117.96 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | -0% | $1,071,000 | 6,400 | -3,000 | -32% | $167.34 | Q2 2018 |
| 31 Mar 2018 | 0.27% | +0.27% | $17,553,000 | 96,256 | +96,256 | NEW | $182.36 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.02% | $365,000 | 2,000 | -10,300 | -84% | $182.50 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.05% | $1,714,000 | 9,400 | -26,000 | -73% | $182.34 | Q1 2018 |
| 31 Dec 2017 | call | 0.02% | +0.02% | $2,074,000 | 12,300 | +12,300 | NEW | $168.62 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | +0.04% | $5,968,000 | 35,400 | +26,600 | +302% | $168.59 | Q4 2017 |
| 30 Sep 2017 | put | 0.02% | +0.02% | $1,310,000 | 8,800 | +8,800 | NEW | $148.86 | Q3 2017 |
| 31 Mar 2017 | call | -0.08% | $0 | 0 | -55,000 | -100% | $117.96 | Q1 2017 | |
| 31 Mar 2017 | put | -0.14% | $0 | 0 | -101,700 | -100% | $117.96 | Q1 2017 | |
| 31 Dec 2016 | call | 0.08% | -0.11% | $4,758,000 | 55,000 | -80,900 | -60% | $86.51 | Q4 2016 |
| 31 Dec 2016 | put | 0.14% | -0.11% | $8,798,000 | 101,700 | -76,700 | -43% | $86.51 | Q4 2016 |
| 30 Sep 2016 | call | 0.25% | -0.42% | $13,239,000 | 135,900 | -226,000 | -62% | $97.42 | Q3 2016 |
| 30 Sep 2016 | put | 0.33% | -0.52% | $17,380,000 | 178,400 | -278,600 | -61% | $97.42 | Q3 2016 |
| 30 Jun 2016 | call | 0.64% | +0.22% | $32,803,000 | 361,900 | +121,100 | +50% | $90.64 | Q2 2016 |
| 30 Jun 2016 | put | 0.81% | +0.43% | $41,422,000 | 457,000 | +243,600 | +114% | $90.64 | Q2 2016 |
| 31 Mar 2016 | call | 0.5% | -0.93% | $22,498,000 | 240,800 | -448,700 | -65% | $93.43 | Q1 2016 |
| 31 Mar 2016 | put | 0.44% | -0.91% | $19,938,000 | 213,400 | -436,500 | -67% | $93.43 | Q1 2016 |
| 31 Dec 2015 | call | 1.1% | +0.33% | $47,707,000 | 689,500 | +210,300 | +44% | $69.19 | Q4 2015 |
| 31 Dec 2015 | put | 1% | +0.29% | $44,967,000 | 649,900 | +188,800 | +41% | $69.19 | Q4 2015 |
| 30 Sep 2015 | call | 0.57% | +0.18% | $25,455,000 | 479,200 | +155,000 | +48% | $53.12 | Q3 2015 |
| 30 Sep 2015 | put | 0.55% | +0.13% | $24,494,000 | 461,100 | +107,800 | +31% | $53.12 | Q3 2015 |
| 30 Jun 2015 | call | 0.81% | +0.18% | $31,989,000 | 324,200 | +70,300 | +28% | $98.67 | Q2 2015 |
| 30 Jun 2015 | put | 0.88% | +0.3% | $34,860,000 | 353,300 | +118,700 | +51% | $98.67 | Q2 2015 |
| 31 Mar 2015 | -1% | $0 | 0 | -267,051 | -100% | $117.96 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.93% | +0.17% | $31,961,000 | 253,900 | +45,400 | +22% | $125.88 | Q1 2015 |
| 31 Mar 2015 | put | 0.86% | -0.36% | $29,531,000 | 234,600 | -97,800 | -29% | $125.88 | Q1 2015 |
| 31 Dec 2014 | 1% | +0.18% | $39,727,000 | 267,051 | +45,394 | +20% | $148.76 | Q4 2014 | |
| 31 Dec 2014 | call | 0.67% | -0.08% | $31,016,000 | 208,500 | -24,400 | -10% | $148.76 | Q4 2014 |
| 31 Dec 2014 | put | 1.1% | +0.22% | $49,448,000 | 332,400 | +68,600 | +26% | $148.76 | Q4 2014 |
| 30 Sep 2014 | 1.2% | +0.94% | $41,468,000 | 221,657 | +173,545 | +361% | $187.08 | Q3 2014 | |
| 30 Sep 2014 | call | 0.8% | +0.19% | $43,571,000 | 232,900 | +55,300 | +31% | $187.08 | Q3 2014 |
| 30 Sep 2014 | put | 0.9% | +0.4% | $49,352,000 | 263,800 | +117,100 | +80% | $187.08 | Q3 2014 |
| 30 Jun 2014 | 0.24% | +0.18% | $9,986,000 | 48,112 | +35,189 | +272% | $207.56 | Q2 2014 | |
| 30 Jun 2014 | call | 0.69% | +0.05% | $36,863,000 | 177,600 | +12,800 | +7.8% | $207.56 | Q2 2014 |
| 30 Jun 2014 | put | 0.57% | -0.01% | $30,449,000 | 146,700 | -2,300 | -1.5% | $207.56 | Q2 2014 |
| 31 Mar 2014 | 0.08% | +0.08% | $2,871,000 | 12,923 | +12,923 | NEW | $222.16 | Q1 2014 | |
| 31 Mar 2014 | call | 0.81% | +0.42% | $36,610,000 | 164,800 | +85,600 | +108% | $222.15 | Q1 2014 |
| 31 Mar 2014 | put | 0.73% | +0.17% | $33,100,000 | 149,000 | +33,800 | +29% | $222.15 | Q1 2014 |
| 31 Dec 2013 | call | 0.41% | 0% | $15,381,000 | 79,200 | 0 | $194.20 | Q4 2013 | |
| 31 Dec 2013 | put | 0.59% | 0% | $22,373,000 | 115,200 | 0 | $194.21 | Q4 2013 |