| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.18% | $528,013 | 2,145 | -9,774 | -82% | $246.16 | Q4 2025 | |
| 31 Dec 2025 | put | 40% | +40% | $263,745 | 2,023 | +2,023 | NEW | $130.37 | Q4 2025 |
| 30 Sep 2025 | 0.23% | -0.07% | $2,883,921 | 11,919 | -3,479 | -23% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.14% | $3,322,734 | 15,398 | +6,679 | +77% | $215.79 | Q2 2025 | |
| 30 Jun 2025 | put | -0.43% | $0 | 0 | -7,000 | -100% | $265.99 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.12% | $1,739,353 | 8,719 | -5,881 | $199.49 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.08% | $0 | 0 | -1,500 | -100% | $265.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0.43% | -2.7% | $1,396,430 | 7,000 | -44,600 | $199.49 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | -0.1% | $3,226,016 | 14,600 | -5,596 | -28% | $220.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | -0.55% | $331,440 | 1,500 | -10,000 | -87% | $220.96 | Q4 2024 |
| 31 Dec 2024 | put | 2.8% | +2.1% | $11,401,536 | 51,600 | +38,800 | +303% | $220.96 | Q4 2024 |
| 30 Sep 2024 | 0.34% | +0.23% | $4,461,094 | 20,196 | +13,585 | +205% | $220.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0.72% | +0.19% | $2,540,235 | 11,500 | +3,000 | +35% | $220.89 | Q3 2024 |
| 30 Sep 2024 | put | 0.8% | -1.4% | $2,827,392 | 12,800 | -23,000 | -64% | $220.89 | Q3 2024 |
| 30 Jun 2024 | 0.11% | -0.13% | $1,341,306 | 6,611 | -9,625 | -59% | $202.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0.7% | -1.8% | $1,724,565 | 8,500 | -39,500 | -82% | $202.89 | Q2 2024 |
| 30 Jun 2024 | put | 2.9% | -1.3% | $7,263,462 | 35,800 | -29,300 | -45% | $202.89 | Q2 2024 |
| 31 Mar 2024 | 0.23% | -0.13% | $3,414,431 | 16,236 | -8,948 | -36% | $210.30 | Q1 2024 | |
| 31 Mar 2024 | call | 2.3% | +1.8% | $10,094,400 | 48,000 | +39,000 | +433% | $210.30 | Q1 2024 |
| 31 Mar 2024 | put | 3.1% | +0.88% | $13,690,530 | 65,100 | +18,500 | +40% | $210.30 | Q1 2024 |
| 31 Dec 2023 | 0.44% | +0.35% | $5,054,681 | 25,184 | +19,979 | +384% | $200.71 | Q4 2023 | |
| 31 Dec 2023 | call | 0.51% | -1.2% | $1,806,390 | 9,000 | -21,800 | -71% | $200.71 | Q4 2023 |
| 31 Dec 2023 | put | 2.6% | -1.8% | $9,353,086 | 46,600 | -31,500 | -40% | $200.71 | Q4 2023 |
| 30 Sep 2023 | 0.08% | -3.3% | $919,932 | 5,205 | -205,674 | -98% | $176.74 | Q3 2023 | |
| 30 Sep 2023 | call | 1.3% | +1.1% | $5,443,592 | 30,800 | +26,000 | +542% | $176.74 | Q3 2023 |
| 30 Sep 2023 | put | 3.2% | +0.82% | $13,803,394 | 78,100 | +19,900 | +34% | $176.74 | Q3 2023 |
| 30 Jun 2023 | 3.3% | -5.7% | $39,491,310 | 210,879 | -366,619 | -63% | $187.27 | Q2 2023 | |
| 30 Jun 2023 | call | 0.27% | +0.27% | $898,896 | 4,800 | +4,800 | NEW | $187.27 | Q2 2023 |
| 30 Jun 2023 | put | 3.3% | +2% | $10,899,114 | 58,200 | +35,700 | +159% | $187.27 | Q2 2023 |
| 31 Mar 2023 | 7% | +0.15% | $103,025,643 | 577,498 | +12,081 | +2.1% | $178.40 | Q1 2023 | |
| 31 Mar 2023 | put | 1.9% | -3.7% | $4,014,000 | 22,500 | -43,200 | -66% | $178.40 | Q1 2023 |
| 31 Dec 2022 | 6.1% | +0.69% | $98,586,108 | 565,417 | +63,636 | +13% | $174.36 | Q4 2022 | |
| 31 Dec 2022 | put | 3.8% | +3.8% | $11,455,452 | 65,700 | +65,700 | NEW | $174.36 | Q4 2022 |
| 30 Sep 2022 | 4.1% | -0.26% | $82,754,000 | 501,781 | -31,209 | -5.9% | $164.92 | Q3 2022 | |
| 30 Sep 2022 | put | -0.28% | $0 | 0 | -25,600 | -100% | $265.99 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.71% | $90,267,000 | 532,990 | +85,425 | +19% | $169.36 | Q2 2022 | |
| 30 Jun 2022 | put | 0.28% | -2.1% | $4,154,000 | 25,600 | -188,200 | -88% | $162.27 | Q2 2022 |
| 31 Mar 2022 | 4.3% | +1% | $91,872,000 | 447,565 | +109,119 | +32% | $205.27 | Q1 2022 | |
| 31 Mar 2022 | call | -4.6% | $0 | 0 | -390,000 | -100% | $265.99 | Q1 2022 | |
| 31 Mar 2022 | put | 3.6% | -11% | $43,887,000 | 213,800 | -673,200 | -76% | $205.27 | Q1 2022 |
| 31 Dec 2021 | 3.7% | -0.33% | $75,287,000 | 338,446 | -29,350 | -8% | $222.45 | Q4 2021 | |
| 31 Dec 2021 | call | 4.6% | +4.6% | $86,756,000 | 390,000 | +390,000 | NEW | $222.45 | Q4 2021 |
| 31 Dec 2021 | put | 11% | +7.9% | $197,313,000 | 887,000 | +664,900 | +299% | $222.45 | Q4 2021 |
| 30 Sep 2021 | 4.4% | +4.4% | $80,455,000 | 367,796 | +367,796 | NEW | $218.75 | Q3 2021 | |
| 30 Sep 2021 | put | 2.3% | +2% | $48,584,000 | 222,100 | +193,300 | +671% | $218.75 | Q3 2021 |
| 30 Jun 2021 | -0.07% | $0 | 0 | -4,615 | -100% | $265.99 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.94% | $0 | 0 | -104,000 | -100% | $265.99 | Q2 2021 | |
| 30 Jun 2021 | put | 0.44% | -2.2% | $6,606,000 | 28,800 | -141,800 | -83% | $229.38 | Q2 2021 |
| 31 Mar 2021 | 0.07% | -2.4% | $1,020,000 | 4,615 | -155,411 | -97% | $221.02 | Q1 2021 | |
| 31 Mar 2021 | call | 0.94% | -0.44% | $22,978,000 | 104,000 | -48,900 | -32% | $220.94 | Q1 2021 |
| 31 Mar 2021 | put | 1.5% | +1.1% | $37,692,000 | 170,600 | +116,300 | +214% | $220.94 | Q1 2021 |
| 31 Dec 2020 | 2.5% | +2.5% | $31,375,000 | 160,026 | +160,026 | NEW | $196.06 | Q4 2020 | |
| 31 Dec 2020 | call | 1.1% | +1.1% | $29,978,000 | 152,900 | +152,900 | NEW | $196.06 | Q4 2020 |
| 31 Dec 2020 | put | 0.4% | +0.4% | $10,646,000 | 54,300 | +54,300 | NEW | $196.06 | Q4 2020 |
| 30 Sep 2020 | call | -3.8% | $0 | 0 | -293,600 | -100% | $265.99 | Q3 2020 | |
| 30 Jun 2020 | call | 3.8% | +3.8% | $42,038,000 | 293,600 | +292,100 | +19473% | $143.18 | Q2 2020 |
| 31 Mar 2020 | call | 0.02% | -0.77% | $172,000 | 1,500 | -68,700 | -98% | $114.67 | Q1 2020 |
| 31 Mar 2020 | put | -1.6% | $0 | 0 | -192,800 | -100% | $265.99 | Q1 2020 | |
| 31 Dec 2019 | call | 0.63% | +0.61% | $11,630,000 | 70,200 | +68,500 | +4029% | $165.67 | Q4 2019 |
| 31 Dec 2019 | put | 1.6% | +1.6% | $30,486,000 | 192,800 | +192,800 | NEW | $158.12 | Q4 2019 |
| 30 Sep 2019 | -0.39% | $0 | 0 | -25,703 | -100% | $265.99 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.02% | -0.08% | $257,000 | 1,700 | -7,300 | -81% | $151.18 | Q3 2019 |
| 30 Sep 2019 | put | -1.1% | $0 | 0 | -71,300 | -100% | $265.99 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.39% | $3,997,000 | 25,703 | +25,703 | NEW | $155.51 | Q2 2019 | |
| 30 Jun 2019 | call | 0.14% | +0.12% | $1,400,000 | 9,000 | +8,100 | +900% | $155.56 | Q2 2019 |
| 30 Jun 2019 | put | 1.1% | +0.21% | $11,087,000 | 71,300 | +13,500 | +23% | $155.50 | Q2 2019 |
| 31 Mar 2019 | call | 0.02% | -3.8% | $138,000 | 900 | -220,900 | -100% | $153.33 | Q1 2019 |
| 31 Mar 2019 | put | 0.99% | -2.3% | $8,849,000 | 57,800 | -132,200 | -70% | $153.10 | Q1 2019 |
| 31 Dec 2018 | call | 5.8% | +5.8% | $29,699,000 | 221,800 | +221,800 | NEW | $133.90 | Q4 2018 |
| 31 Dec 2018 | put | 4.9% | +2.7% | $25,441,000 | 190,000 | +104,800 | +123% | $133.90 | Q4 2018 |
| 30 Sep 2018 | put | 3.2% | +2.2% | $14,360,000 | 85,200 | +59,600 | +233% | $168.54 | Q3 2018 |
| 30 Jun 2018 | put | 1.2% | +0.83% | $4,193,000 | 25,600 | +17,400 | +212% | $163.79 | Q2 2018 |
| 31 Mar 2018 | put | 0.63% | -6.1% | $1,245,000 | 8,200 | -79,800 | -91% | $151.83 | Q1 2018 |
| 31 Dec 2017 | call | -0.94% | $0 | 0 | -7,500 | -100% | $265.99 | Q4 2017 | |
| 31 Dec 2017 | put | 6.5% | +4.2% | $13,416,000 | 88,000 | +57,200 | +186% | $152.45 | Q4 2017 |
| 30 Sep 2017 | call | 0.94% | +0.94% | $1,111,000 | 7,500 | +7,500 | NEW | $148.13 | Q3 2017 |
| 30 Sep 2017 | put | 3.9% | -9.4% | $4,564,000 | 30,800 | -75,000 | -71% | $148.18 | Q3 2017 |
| 30 Jun 2017 | put | 18% | -15% | $14,909,000 | 105,800 | -88,800 | -46% | $140.92 | Q2 2017 |
| 31 Mar 2017 | put | 13% | +10% | $26,754,000 | 194,600 | +148,800 | +325% | $137.48 | Q1 2017 |
| 31 Dec 2016 | put | 11% | +4.7% | $6,176,000 | 45,800 | +19,300 | +73% | $134.85 | Q4 2016 |
| 30 Sep 2016 | put | 1.3% | -3.9% | $3,292,000 | 26,500 | -80,100 | -75% | $124.23 | Q3 2016 |
| 30 Jun 2016 | call | -0.08% | $0 | 0 | -1,000 | -100% | $265.99 | Q2 2016 | |
| 30 Jun 2016 | put | 15% | -8.6% | $12,257,000 | 106,600 | -59,700 | -36% | $114.98 | Q2 2016 |
| 31 Mar 2016 | call | 0.08% | -2.4% | $111,000 | 1,000 | -29,200 | -97% | $111.00 | Q1 2016 |
| 31 Mar 2016 | put | 14% | +11% | $18,398,000 | 166,300 | +134,400 | +421% | $110.63 | Q1 2016 |
| 31 Dec 2015 | call | 4.8% | +4.8% | $3,401,000 | 30,200 | +30,200 | NEW | $112.62 | Q4 2015 |
| 31 Dec 2015 | put | 5.1% | -6% | $3,593,000 | 31,900 | -37,900 | -54% | $112.63 | Q4 2015 |
| 30 Sep 2015 | put | 8.7% | -2.1% | $7,622,000 | 69,800 | -17,100 | -20% | $109.20 | Q3 2015 |
| 30 Jun 2015 | put | 18% | +16% | $10,850,000 | 86,900 | +77,900 | +866% | $124.86 | Q2 2015 |
| 31 Mar 2015 | call | -6.8% | $0 | 0 | -30,000 | -100% | $265.99 | Q1 2015 | |
| 31 Mar 2015 | put | 4.3% | +4.3% | $1,119,000 | 9,000 | +9,000 | NEW | $124.33 | Q1 2015 |
| 31 Dec 2014 | call | 6.8% | +6.8% | $3,589,000 | 30,000 | +30,000 | NEW | $119.63 | Q4 2014 |
| 31 Dec 2014 | put | -12% | $0 | 0 | -65,000 | -100% | $265.99 | Q4 2014 | |
| 30 Sep 2014 | put | 12% | +2% | $7,108,000 | 65,000 | +11,000 | +20% | $109.35 | Q3 2014 |
| 30 Jun 2014 | -0.02% | $0 | 0 | -1,000 | -100% | $265.99 | Q2 2014 | ||
| 30 Jun 2014 | call | -0.29% | $0 | 0 | -3,500 | -100% | $265.99 | Q2 2014 | |
| 30 Jun 2014 | put | 4.4% | -12% | $6,416,000 | 54,000 | -145,000 | -73% | $118.81 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.01% | $116,000 | 1,000 | +600 | +150% | $116.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.29% | +0.29% | $407,000 | 3,500 | +3,500 | NEW | $116.29 | Q1 2014 |
| 31 Mar 2014 | put | 16% | +16% | $23,152,000 | 199,000 | +194,400 | +4226% | $116.34 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $46,000 | 400 | 0 | $115.00 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.58% | 0% | $531,000 | 4,600 | 0 | $115.43 | Q4 2013 |