| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.1% | $17,834,453 | 82,141 | +6,904 | +9.2% | $217.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0.76% | -2.1% | $9,227,600 | 42,500 | -119,300 | -74% | $217.12 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -3.1% | $21,712 | 100 | -173,200 | -100% | $217.12 | Q4 2025 |
| 30 Sep 2025 | 2.2% | +2.2% | $16,238,402 | 75,237 | +75,237 | NEW | $215.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0.69% | -0.11% | $34,921,294 | 161,800 | -26,200 | -14% | $215.83 | Q3 2025 |
| 30 Sep 2025 | put | 0.74% | +0.03% | $37,403,339 | 173,300 | +7,200 | +4.3% | $215.83 | Q3 2025 |
| 30 Jun 2025 | -2.9% | $0 | 0 | -221,776 | -100% | $239.35 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.84% | +0.84% | $39,391,640 | 188,000 | +187,900 | +187900% | $209.53 | Q2 2025 |
| 30 Jun 2025 | put | 0.74% | +0.74% | $34,802,933 | 166,100 | +166,100 | NEW | $209.53 | Q2 2025 |
| 31 Mar 2025 | 2.9% | +2.9% | $37,823,897 | 221,776 | +221,776 | NEW | $170.55 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -2.7% | $17,055 | 100 | -429,900 | $170.55 | Q1 2025 | |
| 31 Mar 2025 | put | -1.7% | $0 | 0 | -380,000 | -100% | $239.35 | Q1 2025 | |
| 31 Dec 2024 | -1.3% | $0 | 0 | -135,820 | -100% | $239.35 | Q4 2024 | ||
| 31 Dec 2024 | call | 2% | +1.7% | $76,110,000 | 430,000 | +380,000 | +760% | $177.00 | Q4 2024 |
| 31 Dec 2024 | put | 1.7% | +1.7% | $67,260,000 | 380,000 | +380,000 | NEW | $177.00 | Q4 2024 |
| 30 Sep 2024 | 1.3% | +1% | $20,650,073 | 135,820 | +103,111 | +315% | $152.04 | Q3 2024 | |
| 30 Sep 2024 | call | 0.13% | -0.01% | $7,602,000 | 50,000 | -3,500 | -6.5% | $152.04 | Q3 2024 |
| 30 Sep 2024 | put | -4% | $0 | 0 | -1,185,900 | -100% | $239.35 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.33% | $5,953,365 | 32,709 | -65,656 | -67% | $182.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0.18% | +0.12% | $9,737,535 | 53,500 | +52,000 | +3467% | $182.01 | Q2 2024 |
| 30 Jun 2024 | put | 4% | +0.74% | $215,845,659 | 1,185,900 | +332,700 | +39% | $182.01 | Q2 2024 |
| 31 Mar 2024 | 0.53% | -0.51% | $18,983,461 | 98,365 | -95,847 | -49% | $192.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.11% | $289,485 | 1,500 | -45,500 | -97% | $192.99 | Q1 2024 |
| 31 Mar 2024 | put | 2% | +2% | $164,659,068 | 853,200 | +845,200 | +10565% | $192.99 | Q1 2024 |
| 31 Dec 2023 | 1.8% | -0.47% | $50,623,300 | 194,212 | -49,850 | -20% | $260.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.14% | -0.83% | $12,251,020 | 47,000 | -288,000 | -86% | $260.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -1.1% | $2,085,280 | 8,000 | -397,200 | -98% | $260.66 | Q4 2023 |
| 30 Sep 2023 | 1.2% | +1.2% | $46,781,804 | 244,062 | +244,062 | NEW | $191.68 | Q3 2023 | |
| 30 Sep 2023 | call | 0.51% | +0.16% | $64,212,800 | 335,000 | +102,900 | +44% | $191.68 | Q3 2023 |
| 30 Sep 2023 | put | 0.62% | +0.12% | $77,668,736 | 405,200 | +78,000 | +24% | $191.68 | Q3 2023 |
| 30 Jun 2023 | call | 0.32% | +0.23% | $49,010,236 | 232,100 | +169,100 | +268% | $211.16 | Q2 2023 |
| 30 Jun 2023 | put | 0.44% | +0.27% | $69,091,552 | 327,200 | +198,400 | +154% | $211.16 | Q2 2023 |
| 31 Mar 2023 | call | 0.11% | -0.39% | $13,383,090 | 63,000 | -228,100 | -78% | $212.43 | Q1 2023 |
| 31 Mar 2023 | put | 0.22% | -1.1% | $27,360,984 | 128,800 | -654,700 | -84% | $212.43 | Q1 2023 |
| 31 Dec 2022 | -0.04% | $0 | 0 | -12,077 | -100% | $239.35 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.31% | +0.02% | $55,451,639 | 291,100 | +15,600 | +5.7% | $190.49 | Q4 2022 |
| 31 Dec 2022 | put | 0.84% | +0.37% | $149,248,915 | 783,500 | +343,400 | +78% | $190.49 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.04% | $1,462,000 | 12,077 | +12,077 | NEW | $121.06 | Q3 2022 | |
| 30 Sep 2022 | call | 0.25% | +0.25% | $33,358,000 | 275,500 | +275,500 | NEW | $121.08 | Q3 2022 |
| 30 Sep 2022 | put | 0.4% | +0.4% | $53,288,000 | 440,100 | +440,100 | NEW | $121.08 | Q3 2022 |
| 31 Mar 2022 | call | -0.54% | $0 | 0 | -108,900 | -100% | $239.35 | Q1 2022 | |
| 31 Mar 2022 | put | -0.07% | $0 | 0 | -13,400 | -100% | $239.35 | Q1 2022 | |
| 31 Dec 2021 | call | 0.54% | -1.2% | $21,924,000 | 108,900 | -252,400 | -70% | $201.32 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | -2.4% | $2,697,000 | 13,400 | -491,800 | -97% | $201.27 | Q4 2021 |
| 30 Sep 2021 | call | 0.47% | +0.47% | $79,464,000 | 361,300 | +361,300 | NEW | $219.94 | Q3 2021 |
| 30 Sep 2021 | put | 0.66% | +0.66% | $111,115,000 | 505,200 | +505,200 | NEW | $219.94 | Q3 2021 |
| 30 Jun 2021 | -1.2% | $0 | 0 | -345,363 | -100% | $239.35 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.25% | $0 | 0 | -108,100 | -100% | $239.35 | Q2 2021 | |
| 30 Jun 2021 | put | -0.39% | $0 | 0 | -169,900 | -100% | $239.35 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $87,971,000 | 345,363 | +345,363 | NEW | $254.72 | Q1 2021 | |
| 31 Mar 2021 | call | 0.25% | -0.27% | $27,535,000 | 108,100 | -116,500 | -52% | $254.72 | Q1 2021 |
| 31 Mar 2021 | put | 0.39% | -0.43% | $43,276,000 | 169,900 | -188,400 | -53% | $254.71 | Q1 2021 |
| 31 Dec 2020 | -0.37% | $0 | 0 | -55,408 | -100% | $239.35 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.5% | +0.13% | $48,077,000 | 224,600 | +59,200 | +36% | $214.06 | Q4 2020 |
| 31 Dec 2020 | put | 0.79% | +0.31% | $76,696,000 | 358,300 | +141,500 | +65% | $214.06 | Q4 2020 |
| 30 Sep 2020 | 0.37% | +0.37% | $9,157,000 | 55,408 | +55,408 | NEW | $165.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0.47% | +0.2% | $27,334,000 | 165,400 | +71,400 | +76% | $165.26 | Q3 2020 |
| 30 Sep 2020 | put | 0.61% | +0.09% | $35,829,000 | 216,800 | +32,300 | +18% | $165.26 | Q3 2020 |
| 30 Jun 2020 | -0.69% | $0 | 0 | -174,963 | -100% | $239.35 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.28% | -0.02% | $17,231,000 | 94,000 | -6,400 | -6.4% | $183.31 | Q2 2020 |
| 30 Jun 2020 | put | 0.54% | +0.03% | $33,819,000 | 184,500 | +9,500 | +5.4% | $183.30 | Q2 2020 |
| 31 Mar 2020 | 0.69% | +0.21% | $26,094,000 | 174,963 | +52,200 | +43% | $149.14 | Q1 2020 | |
| 31 Mar 2020 | call | 0.28% | -0% | $14,974,000 | 100,400 | -500 | -0.5% | $149.14 | Q1 2020 |
| 31 Mar 2020 | put | 0.48% | -0.03% | $26,100,000 | 175,000 | -12,300 | -6.6% | $149.14 | Q1 2020 |
| 31 Dec 2019 | 1.9% | +1.6% | $39,992,000 | 122,763 | +101,431 | +475% | $325.77 | Q4 2019 | |
| 31 Dec 2019 | call | 0.3% | -0.08% | $32,869,000 | 100,900 | -27,000 | -21% | $325.76 | Q4 2019 |
| 31 Dec 2019 | put | 0.56% | -0.51% | $61,015,000 | 187,300 | -170,000 | -48% | $325.76 | Q4 2019 |
| 30 Sep 2019 | 0.33% | +0.27% | $8,116,000 | 21,332 | +17,007 | +393% | $380.46 | Q3 2019 | |
| 30 Sep 2019 | call | 0.44% | +0.33% | $48,662,000 | 127,900 | +94,600 | +284% | $380.47 | Q3 2019 |
| 30 Sep 2019 | put | 1.2% | +0.97% | $135,941,000 | 357,300 | +281,700 | +373% | $380.47 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0.04% | $1,575,000 | 4,325 | +2,216 | +105% | $364.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0.15% | +0.11% | $12,121,000 | 33,300 | +24,100 | +262% | $363.99 | Q2 2019 |
| 30 Jun 2019 | put | 0.34% | +0.33% | $27,518,000 | 75,600 | +75,100 | +15020% | $363.99 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.27% | $804,000 | 2,109 | -15,377 | -88% | $381.22 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | -0.32% | $3,509,000 | 9,200 | -43,800 | -83% | $381.41 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.18% | $191,000 | 500 | -25,000 | -98% | $382.00 | Q1 2019 |
| 31 Dec 2018 | 0.28% | +0.28% | $5,639,000 | 17,486 | +17,486 | NEW | $322.49 | Q4 2018 | |
| 31 Dec 2018 | call | 0.48% | -0.32% | $17,093,000 | 53,000 | -35,200 | -40% | $322.51 | Q4 2018 |
| 31 Dec 2018 | put | 0.23% | -0.75% | $8,224,000 | 25,500 | -83,300 | -77% | $322.51 | Q4 2018 |
| 30 Sep 2018 | -1.2% | $0 | 0 | -157,760 | -100% | $239.35 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.43% | +0.05% | $32,801,000 | 88,200 | +9,600 | +12% | $371.89 | Q3 2018 |
| 30 Sep 2018 | put | 0.53% | -0.55% | $40,464,000 | 108,800 | -112,700 | -51% | $371.91 | Q3 2018 |
| 30 Jun 2018 | 1.2% | +1.1% | $52,930,000 | 157,760 | +148,045 | +1524% | $335.51 | Q2 2018 | |
| 30 Jun 2018 | call | 0.32% | -0.18% | $26,370,000 | 78,600 | -43,200 | -35% | $335.50 | Q2 2018 |
| 30 Jun 2018 | put | 0.91% | +0.72% | $74,315,000 | 221,500 | +173,900 | +365% | $335.51 | Q2 2018 |
| 31 Mar 2018 | 0.08% | -1.2% | $3,185,000 | 9,715 | -155,281 | -94% | $327.84 | Q1 2018 | |
| 31 Mar 2018 | call | 0.49% | -0.17% | $39,937,000 | 121,800 | -41,600 | -25% | $327.89 | Q1 2018 |
| 31 Mar 2018 | put | 0.19% | -1.5% | $15,606,000 | 47,600 | -377,300 | -89% | $327.86 | Q1 2018 |
| 31 Dec 2017 | 0.82% | +0.82% | $48,659,000 | 164,996 | +164,996 | NEW | $294.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0.35% | -0.02% | $48,188,000 | 163,400 | -10,600 | -6.1% | $294.91 | Q4 2017 |
| 31 Dec 2017 | put | 0.91% | +0.34% | $125,306,000 | 424,900 | +160,400 | +61% | $294.91 | Q4 2017 |
| 30 Sep 2017 | -0.2% | $0 | 0 | -46,500 | -100% | $239.35 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.25% | -0.1% | $44,232,000 | 174,000 | -71,000 | -29% | $254.21 | Q3 2017 |
| 30 Sep 2017 | put | 0.38% | -0.11% | $67,239,000 | 264,500 | -78,400 | -23% | $254.21 | Q3 2017 |
| 30 Jun 2017 | 0.2% | +0.2% | $9,195,000 | 46,500 | +46,500 | NEW | $197.74 | Q2 2017 | |
| 30 Jun 2017 | call | 0.35% | -0.21% | $48,449,000 | 245,000 | -149,600 | -38% | $197.75 | Q2 2017 |
| 30 Jun 2017 | put | 0.49% | +0.01% | $67,809,000 | 342,900 | +5,000 | +1.5% | $197.75 | Q2 2017 |
| 31 Mar 2017 | call | 0.71% | +0.2% | $69,788,000 | 394,600 | +113,400 | +40% | $176.86 | Q1 2017 |
| 31 Mar 2017 | put | 0.61% | +0.45% | $59,761,000 | 337,900 | +249,800 | +284% | $176.86 | Q1 2017 |
| 31 Dec 2016 | call | 0.54% | +0.05% | $43,778,000 | 281,200 | +24,400 | +9.5% | $155.68 | Q4 2016 |
| 31 Dec 2016 | put | 0.17% | -0.14% | $13,715,000 | 88,100 | -70,300 | -44% | $155.68 | Q4 2016 |
| 30 Sep 2016 | -0.13% | $0 | 0 | -16,100 | -100% | $239.35 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.45% | +0.45% | $33,830,000 | 256,800 | +256,800 | NEW | $131.74 | Q3 2016 |
| 30 Sep 2016 | put | 0.28% | +0.28% | $20,868,000 | 158,400 | +158,400 | NEW | $131.74 | Q3 2016 |
| 30 Jun 2016 | 0.13% | +0.13% | $2,091,000 | 16,100 | +16,100 | NEW | $129.88 | Q2 2016 | |
| 30 Jun 2016 | put | -0.12% | $0 | 0 | -50,000 | -100% | $239.35 | Q2 2016 | |
| 31 Mar 2016 | -0.24% | $0 | 0 | -24,438 | -100% | $239.35 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.2% | $0 | 0 | -130,000 | -100% | $239.35 | Q1 2016 | |
| 31 Mar 2016 | put | 0.12% | -0.19% | $6,347,000 | 50,000 | -80,000 | -62% | $126.94 | Q1 2016 |
| 31 Dec 2015 | 0.24% | +0.24% | $3,533,000 | 24,438 | +24,438 | NEW | $144.57 | Q4 2015 | |
| 31 Dec 2015 | call | 0.2% | +0.2% | $18,797,000 | 130,000 | +130,000 | NEW | $144.59 | Q4 2015 |
| 31 Dec 2015 | put | 0.2% | +0.2% | $18,797,000 | 130,000 | +130,000 | NEW | $144.59 | Q4 2015 |
| 30 Sep 2015 | -0.33% | $0 | 0 | -50,800 | -100% | $239.35 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.2% | $0 | 0 | -125,000 | -100% | $239.35 | Q3 2015 | |
| 30 Sep 2015 | put | -0.2% | $0 | 0 | -125,000 | -100% | $239.35 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.33% | $7,047,000 | 50,800 | +50,800 | NEW | $138.72 | Q2 2015 | |
| 30 Jun 2015 | call | 0.2% | +0.2% | $17,340,000 | 125,000 | +125,000 | NEW | $138.72 | Q2 2015 |
| 30 Jun 2015 | put | 0.2% | +0.2% | $17,340,000 | 125,000 | +125,000 | NEW | $138.72 | Q2 2015 |
| 30 Sep 2014 | call | -0.76% | $0 | 0 | -250,000 | -100% | $239.35 | Q3 2014 | |
| 30 Sep 2014 | put | -0.76% | $0 | 0 | -250,000 | -100% | $239.35 | Q3 2014 | |
| 30 Jun 2014 | -1.4% | $0 | 0 | -27,899 | -100% | $239.35 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.76% | -0.15% | $31,808,000 | 250,000 | -50,000 | -17% | $127.23 | Q2 2014 |
| 30 Jun 2014 | put | 0.76% | -0.15% | $31,808,000 | 250,000 | -50,000 | -17% | $127.23 | Q2 2014 |
| 31 Mar 2014 | 1.4% | -0.36% | $3,501,000 | 27,899 | -7,300 | -21% | $125.49 | Q1 2014 | |
| 31 Mar 2014 | call | 1.5% | +1.5% | $37,648,000 | 300,000 | +300,000 | NEW | $125.49 | Q1 2014 |
| 31 Mar 2014 | put | 1.5% | +0.51% | $37,648,000 | 300,000 | +100,000 | +50% | $125.49 | Q1 2014 |
| 31 Dec 2013 | 0.45% | 0% | $4,804,000 | 35,199 | 0 | $136.48 | Q4 2013 | ||
| 31 Dec 2013 | put | 1.5% | 0% | $27,298,000 | 200,000 | 0 | $136.49 | Q4 2013 |