| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -1,276 | -100% | $318.28 | Q4 2025 | ||
| 31 Dec 2025 | call | -2% | $0 | 0 | -319,300 | -100% | $318.28 | Q4 2025 | |
| 31 Dec 2025 | put | -1.4% | $0 | 0 | -229,200 | -100% | $318.28 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.05% | $402,489 | 1,276 | +1,276 | NEW | $315.43 | Q3 2025 | |
| 30 Sep 2025 | call | 2% | +0.9% | $100,716,799 | 319,300 | +144,600 | +83% | $315.43 | Q3 2025 |
| 30 Sep 2025 | put | 1.4% | -0.83% | $72,296,556 | 229,200 | -134,600 | -37% | $315.43 | Q3 2025 |
| 30 Jun 2025 | -1.6% | $0 | 0 | -84,666 | -100% | $318.28 | Q2 2025 | ||
| 30 Jun 2025 | call | 1.1% | -0.49% | $50,647,277 | 174,700 | -79,200 | -31% | $289.91 | Q2 2025 |
| 30 Jun 2025 | put | 2.3% | +0.47% | $105,469,258 | 363,800 | +75,000 | +26% | $289.91 | Q2 2025 |
| 31 Mar 2025 | 1.6% | +1.6% | $20,768,570 | 84,666 | +84,666 | NEW | $245.30 | Q1 2025 | |
| 31 Mar 2025 | call | 2.3% | +1.1% | $62,281,670 | 253,900 | +120,700 | $245.30 | Q1 2025 | |
| 31 Mar 2025 | put | 2.6% | +1.3% | $70,842,640 | 288,800 | +137,200 | $245.30 | Q1 2025 | |
| 31 Dec 2024 | -0.28% | $0 | 0 | -20,579 | -100% | $318.28 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.83% | +0.34% | $31,929,372 | 133,200 | +54,700 | +70% | $239.71 | Q4 2024 |
| 31 Dec 2024 | put | 0.94% | +0.35% | $36,340,036 | 151,600 | +56,700 | +60% | $239.71 | Q4 2024 |
| 30 Sep 2024 | 0.28% | -0.1% | $4,339,288 | 20,579 | -7,373 | -26% | $210.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.29% | -0.1% | $16,552,510 | 78,500 | -28,700 | -27% | $210.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.34% | +0.1% | $20,010,614 | 94,900 | +26,300 | +38% | $210.86 | Q3 2024 |
| 30 Jun 2024 | 0.18% | +0.16% | $5,653,572 | 27,952 | +27,952 | NEW | $202.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.4% | -1.2% | $21,682,272 | 107,200 | -474,700 | -82% | $202.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.26% | -0.4% | $13,875,036 | 68,600 | -163,400 | -70% | $202.26 | Q2 2024 |
| 31 Mar 2024 | call | 1.4% | -0.03% | $116,554,570 | 581,900 | -11,200 | -1.9% | $200.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.57% | -0.07% | $46,469,600 | 232,000 | -28,200 | -11% | $200.30 | Q1 2024 |
| 31 Dec 2023 | -0.79% | $0 | 0 | -207,669 | -100% | $318.28 | Q4 2023 | ||
| 31 Dec 2023 | call | 1.1% | -0.46% | $100,886,310 | 593,100 | -244,700 | -29% | $170.10 | Q4 2023 |
| 31 Dec 2023 | put | 0.49% | -3.2% | $44,260,020 | 260,200 | -1,690,500 | -87% | $170.10 | Q4 2023 |
| 30 Sep 2023 | 0.79% | +0.79% | $30,116,159 | 207,669 | +207,669 | NEW | $145.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0.97% | -0.66% | $121,497,756 | 837,800 | -568,500 | -40% | $145.02 | Q3 2023 |
| 30 Sep 2023 | put | 2.3% | +1.7% | $282,890,514 | 1,950,700 | +1,485,700 | +320% | $145.02 | Q3 2023 |
| 30 Jun 2023 | call | 1.3% | +0.69% | $204,532,272 | 1,406,300 | +741,300 | +111% | $145.44 | Q2 2023 |
| 30 Jun 2023 | put | 0.44% | +0.37% | $67,629,600 | 465,000 | +396,500 | +579% | $145.44 | Q2 2023 |
| 31 Mar 2023 | call | 0.69% | -1.9% | $86,656,150 | 665,000 | -1,806,800 | -73% | $130.31 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | -6% | $8,926,235 | 68,500 | -5,729,100 | -99% | $130.31 | Q1 2023 |
| 31 Dec 2022 | -2.6% | $0 | 0 | -903,087 | -100% | $318.28 | Q4 2022 | ||
| 31 Dec 2022 | call | 1.9% | +1.2% | $331,468,380 | 2,471,800 | +1,649,700 | +201% | $134.10 | Q4 2022 |
| 31 Dec 2022 | put | 4.4% | +2.3% | $777,458,160 | 5,797,600 | +3,065,500 | +112% | $134.10 | Q4 2022 |
| 30 Sep 2022 | 2.6% | +2.5% | $94,373,000 | 903,087 | +865,022 | +2272% | $104.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.64% | +0.51% | $85,910,000 | 822,100 | +650,300 | +379% | $104.50 | Q3 2022 |
| 30 Sep 2022 | put | 2.1% | +2.1% | $285,504,000 | 2,732,100 | +2,687,100 | +5971% | $104.50 | Q3 2022 |
| 30 Jun 2022 | 0.18% | +0.16% | $4,286,000 | 38,065 | +34,092 | +858% | $112.60 | Q2 2022 | |
| 30 Jun 2022 | call | 0.47% | +0.47% | $19,346,000 | 171,800 | +171,000 | +21375% | $112.61 | Q2 2022 |
| 30 Jun 2022 | put | 0.12% | +0.12% | $5,067,000 | 45,000 | +44,700 | +14900% | $112.60 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.36% | $542,000 | 3,973 | -111,366 | -97% | $136.42 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $109,000 | 800 | -2,900 | -78% | $136.25 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.5% | $42,000 | 300 | -141,200 | -100% | $140.00 | Q1 2022 |
| 31 Dec 2021 | 0.31% | -0.08% | $18,264,000 | 115,339 | -29,142 | -20% | $158.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -2.5% | $586,000 | 3,700 | -632,100 | -99% | $158.38 | Q4 2021 |
| 31 Dec 2021 | put | 0.55% | -3.4% | $22,408,000 | 141,500 | -887,000 | -86% | $158.36 | Q4 2021 |
| 30 Sep 2021 | 0.34% | +0.33% | $23,650,000 | 144,481 | +141,812 | +5313% | $163.69 | Q3 2021 | |
| 30 Sep 2021 | call | 0.62% | +0.37% | $104,075,000 | 635,800 | +377,400 | +146% | $163.69 | Q3 2021 |
| 30 Sep 2021 | put | 1% | +1% | $168,354,000 | 1,028,500 | +1,028,500 | NEW | $163.69 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.94% | $415,000 | 2,669 | -381,760 | -99% | $155.49 | Q2 2021 | |
| 30 Jun 2021 | call | 0.34% | +0.22% | $40,192,000 | 258,400 | +164,600 | +175% | $155.54 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -2,500 | -100% | $318.28 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.79% | $58,522,000 | 384,429 | +384,429 | NEW | $152.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0.13% | -0.44% | $14,279,000 | 93,800 | -320,300 | -77% | $152.23 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.07% | $381,000 | 2,500 | -48,800 | -95% | $152.40 | Q1 2021 |
| 31 Dec 2020 | -0.26% | $0 | 0 | -66,211 | -100% | $318.28 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.54% | +0.54% | $52,620,000 | 414,100 | +414,100 | NEW | $127.07 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | +0.07% | $6,519,000 | 51,300 | +51,300 | NEW | $127.08 | Q4 2020 |
| 30 Sep 2020 | 0.26% | +0.14% | $6,375,000 | 66,211 | +35,458 | +115% | $96.28 | Q3 2020 | |
| 30 Sep 2020 | call | -0.15% | $0 | 0 | -101,700 | -100% | $318.28 | Q3 2020 | |
| 30 Sep 2020 | put | -0.36% | $0 | 0 | -239,700 | -100% | $318.28 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -2% | $2,893,000 | 30,753 | -524,496 | -94% | $94.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0.15% | -0.3% | $9,566,000 | 101,700 | -197,100 | -66% | $94.06 | Q2 2020 |
| 30 Jun 2020 | put | 0.36% | -0.48% | $22,546,000 | 239,700 | -315,900 | -57% | $94.06 | Q2 2020 |
| 31 Mar 2020 | 1.3% | +1.3% | $49,989,000 | 555,249 | +555,249 | NEW | $90.03 | Q1 2020 | |
| 31 Mar 2020 | call | 0.5% | -0.21% | $26,901,000 | 298,800 | -127,300 | -30% | $90.03 | Q1 2020 |
| 31 Mar 2020 | put | 0.92% | -0% | $50,020,000 | 555,600 | -1,900 | -0.34% | $90.03 | Q1 2020 |
| 31 Dec 2019 | call | 0.55% | +0.11% | $59,399,000 | 426,100 | +88,000 | +26% | $139.40 | Q4 2019 |
| 31 Dec 2019 | put | 0.71% | +0.09% | $77,717,000 | 557,500 | +73,600 | +15% | $139.40 | Q4 2019 |
| 30 Sep 2019 | -0.68% | $0 | 0 | -120,416 | -100% | $318.28 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.36% | +0.36% | $39,790,000 | 338,100 | +334,600 | +9560% | $117.69 | Q3 2019 |
| 30 Sep 2019 | put | 0.52% | -0.01% | $56,950,000 | 483,900 | -8,400 | -1.7% | $117.69 | Q3 2019 |
| 30 Jun 2019 | 0.68% | +0.65% | $13,463,000 | 120,416 | +116,430 | +2921% | $111.80 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $391,000 | 3,500 | -500 | -12% | $111.71 | Q2 2019 |
| 30 Jun 2019 | put | 0.67% | +0.66% | $55,039,000 | 492,300 | +484,300 | +6054% | $111.80 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.03% | $403,000 | 3,986 | -6,868 | -63% | $101.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $405,000 | 4,000 | +4,000 | NEW | $101.25 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.04% | $810,000 | 8,000 | -22,000 | -73% | $101.25 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0.11% | $1,060,000 | 10,854 | -23,718 | -69% | $97.66 | Q4 2018 | |
| 31 Dec 2018 | call | -0.66% | $0 | 0 | -446,700 | -100% | $318.28 | Q4 2018 | |
| 31 Dec 2018 | put | 0.08% | -1.1% | $2,928,000 | 30,000 | -408,000 | -93% | $97.60 | Q4 2018 |
| 30 Sep 2018 | 0.14% | -0.38% | $3,901,000 | 34,572 | -90,750 | -72% | $112.84 | Q3 2018 | |
| 30 Sep 2018 | call | 0.66% | -0.15% | $50,406,000 | 446,700 | -101,800 | -19% | $112.84 | Q3 2018 |
| 30 Sep 2018 | put | 0.65% | +0.12% | $49,425,000 | 438,000 | +77,700 | +22% | $112.84 | Q3 2018 |
| 30 Jun 2018 | 0.3% | -0.03% | $13,059,000 | 125,322 | -11,712 | -8.5% | $104.20 | Q2 2018 | |
| 30 Jun 2018 | call | 0.7% | +0.31% | $57,153,000 | 548,500 | +239,400 | +77% | $104.20 | Q2 2018 |
| 30 Jun 2018 | put | 0.46% | -0.07% | $37,543,000 | 360,300 | -53,700 | -13% | $104.20 | Q2 2018 |
| 31 Mar 2018 | 0.36% | +0.35% | $15,070,000 | 137,034 | +131,334 | +2304% | $109.97 | Q1 2018 | |
| 31 Mar 2018 | call | 0.41% | -0.42% | $33,993,000 | 309,100 | -317,000 | -51% | $109.97 | Q1 2018 |
| 31 Mar 2018 | put | 0.55% | -1.3% | $45,528,000 | 414,000 | -956,800 | -70% | $109.97 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.05% | $610,000 | 5,700 | -28,741 | -83% | $107.02 | Q4 2017 | |
| 31 Dec 2017 | call | 0.49% | -0.14% | $66,955,000 | 626,100 | -181,200 | -22% | $106.94 | Q4 2017 |
| 31 Dec 2017 | put | 1.1% | -0.09% | $146,594,000 | 1,370,800 | -114,000 | -7.7% | $106.94 | Q4 2017 |
| 30 Sep 2017 | 0.07% | -0.04% | $3,289,000 | 34,441 | -22,959 | -40% | $95.50 | Q3 2017 | |
| 30 Sep 2017 | call | 0.44% | +0.07% | $77,106,000 | 807,300 | +123,900 | +18% | $95.51 | Q3 2017 |
| 30 Sep 2017 | put | 0.8% | -0.04% | $141,813,000 | 1,484,800 | -80,600 | -5.1% | $95.51 | Q3 2017 |
| 30 Jun 2017 | 0.12% | -0.95% | $5,246,000 | 57,400 | -467,869 | -89% | $91.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0.45% | -0.07% | $62,463,000 | 683,400 | -98,100 | -13% | $91.40 | Q2 2017 |
| 30 Jun 2017 | put | 1% | +0.15% | $143,079,000 | 1,565,400 | +220,200 | +16% | $91.40 | Q2 2017 |
| 31 Mar 2017 | 1.3% | +1.3% | $46,140,000 | 525,269 | +525,269 | NEW | $87.84 | Q1 2017 | |
| 31 Mar 2017 | call | 0.7% | -0.53% | $68,647,000 | 781,500 | -591,500 | -43% | $87.84 | Q1 2017 |
| 31 Mar 2017 | put | 1.2% | -0.82% | $118,164,000 | 1,345,200 | -912,100 | -40% | $87.84 | Q1 2017 |
| 31 Dec 2016 | call | 1.5% | +0.46% | $118,477,000 | 1,373,000 | +431,700 | +46% | $86.29 | Q4 2016 |
| 31 Dec 2016 | put | 2.4% | +1.3% | $194,784,000 | 2,257,300 | +1,231,700 | +120% | $86.29 | Q4 2016 |
| 30 Sep 2016 | -0.06% | $0 | 0 | -15,335 | -100% | $318.28 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.83% | -0.2% | $62,681,000 | 941,300 | -228,600 | -20% | $66.59 | Q3 2016 |
| 30 Sep 2016 | put | 0.9% | -0.34% | $68,295,000 | 1,025,600 | -385,600 | -27% | $66.59 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0.06% | $953,000 | 15,335 | +15,335 | NEW | $62.15 | Q2 2016 | |
| 30 Jun 2016 | call | 1.5% | +0.74% | $72,696,000 | 1,169,900 | +569,900 | +95% | $62.14 | Q2 2016 |
| 30 Jun 2016 | put | 1.8% | +1.1% | $87,693,000 | 1,411,200 | +811,200 | +135% | $62.14 | Q2 2016 |
| 31 Mar 2016 | call | 0.68% | -0.28% | $35,532,000 | 600,000 | -250,000 | -29% | $59.22 | Q1 2016 |
| 31 Mar 2016 | put | 0.68% | -0.57% | $35,532,000 | 600,000 | -500,000 | -45% | $59.22 | Q1 2016 |
| 31 Dec 2015 | call | 0.6% | -1.6% | $56,126,000 | 850,000 | -2,325,000 | -73% | $66.03 | Q4 2015 |
| 31 Dec 2015 | put | 0.78% | -0.04% | $72,634,000 | 1,100,000 | -50,000 | -4.3% | $66.03 | Q4 2015 |
| 30 Sep 2015 | call | 2.6% | +1.6% | $193,580,000 | 3,175,000 | +2,000,000 | +170% | $60.97 | Q3 2015 |
| 30 Sep 2015 | put | 0.93% | +0.34% | $70,116,000 | 1,150,000 | +425,000 | +59% | $60.97 | Q3 2015 |
| 30 Jun 2015 | call | 0.91% | -0.02% | $79,618,000 | 1,175,000 | -25,000 | -2.1% | $67.76 | Q2 2015 |
| 30 Jun 2015 | put | 0.56% | -0.6% | $49,126,000 | 725,000 | -775,000 | -52% | $67.76 | Q2 2015 |
| 31 Mar 2015 | call | 1.7% | +1.7% | $72,696,000 | 1,200,000 | +1,200,000 | NEW | $60.58 | Q1 2015 |
| 31 Mar 2015 | put | 2.2% | +2.2% | $90,870,000 | 1,500,000 | +1,500,000 | NEW | $60.58 | Q1 2015 |
| 30 Sep 2014 | -0.03% | $0 | 0 | -2,700 | -100% | $318.28 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.83% | $0 | 0 | -600,000 | -100% | $318.28 | Q3 2014 | |
| 30 Sep 2014 | put | -1.2% | $0 | 0 | -900,000 | -100% | $318.28 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $156,000 | 2,700 | +2,700 | NEW | $57.78 | Q2 2014 | |
| 30 Jun 2014 | call | 0.83% | +0.41% | $34,572,000 | 600,000 | +300,000 | +100% | $57.62 | Q2 2014 |
| 30 Jun 2014 | put | 1.2% | +0.83% | $51,858,000 | 900,000 | +600,000 | +200% | $57.62 | Q2 2014 |
| 31 Mar 2014 | -0.02% | $0 | 0 | -3,604 | -100% | $318.28 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.74% | +0.42% | $18,213,000 | 300,000 | +170,100 | +131% | $60.71 | Q1 2014 |
| 31 Mar 2014 | put | 0.74% | +0.26% | $18,213,000 | 300,000 | +107,300 | +56% | $60.71 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $211,000 | 3,604 | 0 | $58.55 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.41% | 0% | $7,597,000 | 129,900 | 0 | $58.48 | Q4 2013 | |
| 31 Dec 2013 | put | 0.6% | 0% | $11,270,000 | 192,700 | 0 | $58.48 | Q4 2013 |