| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -1.3% | $6,074,059 | 35,011 | -111,098 | -76% | $173.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -4.8% | $86,745 | 500 | -336,800 | -100% | $173.49 | Q4 2025 |
| 31 Dec 2025 | put | 3.5% | -3.5% | $42,747,936 | 246,400 | -245,700 | -50% | $173.49 | Q4 2025 |
| 30 Sep 2025 | 3.7% | +3.7% | $26,844,606 | 146,109 | +146,109 | NEW | $183.73 | Q3 2025 | |
| 30 Sep 2025 | call | 1.2% | +0.78% | $61,972,129 | 337,300 | +214,600 | +175% | $183.73 | Q3 2025 |
| 30 Sep 2025 | put | 1.8% | +1.3% | $90,413,533 | 492,100 | +351,600 | +250% | $183.73 | Q3 2025 |
| 30 Jun 2025 | call | 0.54% | -0.34% | $25,474,974 | 122,700 | -77,300 | -39% | $207.62 | Q2 2025 |
| 30 Jun 2025 | put | 0.62% | +0.62% | $29,170,610 | 140,500 | +140,500 | NEW | $207.62 | Q2 2025 |
| 31 Mar 2025 | call | 1.3% | +1.3% | $35,940,000 | 200,000 | +200,000 | NEW | $179.70 | Q1 2025 |
| 31 Dec 2024 | call | -0.1% | $0 | 0 | -29,100 | -100% | $226.56 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -100 | -100% | $226.56 | Q4 2024 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -7,067 | -100% | $226.56 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.1% | +0.1% | $6,011,187 | 29,100 | +29,100 | NEW | $206.57 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $20,657 | 100 | +100 | NEW | $206.57 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.05% | $1,374,744 | 7,067 | -9,036 | -56% | $194.53 | Q2 2024 | |
| 30 Jun 2024 | call | -0.1% | $0 | 0 | -48,300 | -100% | $226.56 | Q2 2024 | |
| 30 Jun 2024 | put | -0.16% | $0 | 0 | -74,700 | -100% | $226.56 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.28% | $2,805,304 | 16,103 | -56,900 | -78% | $174.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | -0.13% | $8,414,343 | 48,300 | -62,700 | -56% | $174.21 | Q1 2024 |
| 31 Mar 2024 | put | 0.16% | -0.08% | $13,013,487 | 74,700 | -35,900 | -32% | $174.21 | Q1 2024 |
| 31 Dec 2023 | 0.45% | +0.04% | $12,444,091 | 73,003 | +6,201 | +9.3% | $170.46 | Q4 2023 | |
| 31 Dec 2023 | call | 0.21% | -0.09% | $18,921,060 | 111,000 | -45,700 | -29% | $170.46 | Q4 2023 |
| 31 Dec 2023 | put | 0.21% | -0.11% | $18,852,876 | 110,600 | -59,600 | -35% | $170.46 | Q4 2023 |
| 30 Sep 2023 | 0.28% | +0.26% | $10,622,186 | 66,802 | +63,520 | +1935% | $159.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0.2% | -2.8% | $24,916,867 | 156,700 | -2,192,400 | -93% | $159.01 | Q3 2023 |
| 30 Sep 2023 | put | 0.22% | -4% | $27,063,502 | 170,200 | -3,156,900 | -95% | $159.01 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.03% | $590,826 | 3,282 | +3,282 | NEW | $180.02 | Q2 2023 | |
| 30 Jun 2023 | call | 2.7% | -0.55% | $422,884,982 | 2,349,100 | -475,600 | -17% | $180.02 | Q2 2023 |
| 30 Jun 2023 | put | 3.9% | +2.6% | $598,944,542 | 3,327,100 | +2,279,100 | +217% | $180.02 | Q2 2023 |
| 31 Mar 2023 | call | 4.2% | +2.9% | $525,422,447 | 2,824,700 | +1,975,700 | +233% | $186.01 | Q1 2023 |
| 31 Mar 2023 | put | 1.6% | +0.55% | $194,938,480 | 1,048,000 | +365,700 | +54% | $186.01 | Q1 2023 |
| 31 Dec 2022 | call | 0.79% | -0.36% | $140,271,780 | 849,000 | -387,100 | -31% | $165.22 | Q4 2022 |
| 31 Dec 2022 | put | 0.63% | -0.04% | $112,729,606 | 682,300 | -38,200 | -5.3% | $165.22 | Q4 2022 |
| 30 Sep 2022 | -1.6% | $0 | 0 | -243,971 | -100% | $226.56 | Q3 2022 | ||
| 30 Sep 2022 | call | 1.4% | +1.2% | $191,324,000 | 1,236,100 | +1,028,800 | +496% | $154.78 | Q3 2022 |
| 30 Sep 2022 | put | 0.84% | +0.53% | $111,519,000 | 720,500 | +453,100 | +169% | $154.78 | Q3 2022 |
| 30 Jun 2022 | 1.6% | +1.6% | $37,486,000 | 243,971 | +243,971 | NEW | $153.65 | Q2 2022 | |
| 30 Jun 2022 | call | 0.78% | -1.6% | $31,852,000 | 207,300 | -431,300 | -68% | $153.65 | Q2 2022 |
| 30 Jun 2022 | put | 1% | -0.09% | $41,086,000 | 267,400 | -25,200 | -8.6% | $153.65 | Q2 2022 |
| 31 Mar 2022 | -0.04% | $0 | 0 | -12,533 | -100% | $226.56 | Q1 2022 | ||
| 31 Mar 2022 | call | 2.9% | +2.9% | $117,171,000 | 638,600 | +635,500 | +20500% | $183.48 | Q1 2022 |
| 31 Mar 2022 | put | 1.3% | +0.64% | $53,686,000 | 292,600 | +137,900 | +89% | $183.48 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.04% | $2,362,000 | 12,533 | +12,533 | NEW | $188.46 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -1.8% | $585,000 | 3,100 | -379,000 | -99% | $188.71 | Q4 2021 |
| 31 Dec 2021 | put | 0.72% | -2.1% | $29,157,000 | 154,700 | -463,300 | -75% | $188.47 | Q4 2021 |
| 30 Sep 2021 | call | 0.44% | +0.28% | $73,442,000 | 382,100 | +248,900 | +187% | $192.21 | Q3 2021 |
| 30 Sep 2021 | put | 0.71% | +0.29% | $118,784,000 | 618,000 | +252,200 | +69% | $192.21 | Q3 2021 |
| 30 Jun 2021 | call | 0.22% | -0.04% | $25,613,000 | 133,200 | -26,300 | -16% | $192.29 | Q2 2021 |
| 30 Jun 2021 | put | 0.6% | +0.14% | $70,342,000 | 365,800 | +84,000 | +30% | $192.30 | Q2 2021 |
| 31 Mar 2021 | call | 0.27% | +0.27% | $30,143,000 | 159,500 | +159,500 | NEW | $188.98 | Q1 2021 |
| 31 Mar 2021 | put | 0.48% | +0.45% | $53,257,000 | 281,800 | +261,200 | +1268% | $188.99 | Q1 2021 |
| 31 Dec 2020 | put | 0.03% | 0% | $3,381,000 | 20,600 | 0 | $164.13 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -1,323 | -100% | $226.56 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | $27,000 | 7,200 | 0 | $3.75 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $58,000 | 15,400 | 0 | $3.77 * | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -1.9% | $168,000 | 1,323 | -379,620 | -100% | $126.98 | Q2 2020 | |
| 30 Jun 2020 | call | -0.21% | $0 | 0 | -116,000 | -100% | $226.56 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $95,000 | 60,000 | 0 | $1.58 * | Q2 2020 | ||
| 31 Mar 2020 | 1% | +0.52% | $38,068,000 | 380,943 | +196,788 | +107% | $99.93 | Q1 2020 | |
| 31 Mar 2020 | call | 0.21% | +0.15% | $11,592,000 | 116,000 | +79,200 | +215% | $99.93 | Q1 2020 |
| 31 Mar 2020 | put | 0.96% | -1% | $52,094,000 | 521,300 | -560,300 | -52% | $99.93 | Q1 2020 |
| 31 Dec 2019 | 1.1% | +0.07% | $23,626,000 | 184,155 | +11,667 | +6.8% | $128.29 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | -0.16% | $4,721,000 | 36,800 | -136,700 | -79% | $128.29 | Q4 2019 |
| 31 Dec 2019 | put | 1.3% | +0.38% | $138,759,000 | 1,081,600 | +318,400 | +42% | $128.29 | Q4 2019 |
| 30 Sep 2019 | 0.92% | +0.87% | $22,292,000 | 172,488 | +163,455 | +1810% | $129.24 | Q3 2019 | |
| 30 Sep 2019 | call | 0.2% | -0.26% | $22,424,000 | 173,500 | -221,500 | -56% | $129.24 | Q3 2019 |
| 30 Sep 2019 | put | 0.9% | +0.75% | $98,636,000 | 763,200 | +635,900 | +500% | $129.24 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -1.5% | $1,037,000 | 9,033 | -255,974 | -97% | $114.80 | Q2 2019 | |
| 30 Jun 2019 | call | 0.56% | +0.56% | $45,330,000 | 395,000 | +395,000 | NEW | $114.76 | Q2 2019 |
| 30 Jun 2019 | put | 0.18% | +0.18% | $14,609,000 | 127,300 | +127,300 | NEW | $114.76 | Q2 2019 |
| 31 Mar 2019 | 1.3% | -0.55% | $28,109,000 | 265,007 | -113,289 | -30% | $106.07 | Q1 2019 | |
| 31 Mar 2019 | call | -0.33% | $0 | 0 | -125,000 | -100% | $226.56 | Q1 2019 | |
| 31 Mar 2019 | put | -0.11% | $0 | 0 | -40,000 | -100% | $226.56 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.8% | $35,749,000 | 378,296 | +378,296 | NEW | $94.50 | Q4 2018 | |
| 31 Dec 2018 | call | 0.33% | -0.22% | $11,813,000 | 125,000 | -83,100 | -40% | $94.50 | Q4 2018 |
| 31 Dec 2018 | put | 0.11% | -0.31% | $3,780,000 | 40,000 | -118,400 | -75% | $94.50 | Q4 2018 |
| 30 Sep 2018 | -0.22% | $0 | 0 | -84,509 | -100% | $226.56 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.29% | -0.36% | $22,326,000 | 208,100 | -256,900 | -55% | $107.28 | Q3 2018 |
| 30 Sep 2018 | put | 0.22% | -0.45% | $16,995,000 | 158,400 | -320,900 | -67% | $107.29 | Q3 2018 |
| 30 Jun 2018 | 0.22% | -0.25% | $9,318,000 | 84,509 | -99,868 | -54% | $110.26 | Q2 2018 | |
| 30 Jun 2018 | call | 0.63% | -0.16% | $51,265,000 | 465,000 | -118,400 | -20% | $110.25 | Q2 2018 |
| 30 Jun 2018 | put | 0.65% | -0.14% | $52,843,000 | 479,300 | -103,800 | -18% | $110.25 | Q2 2018 |
| 31 Mar 2018 | 0.46% | +0.46% | $19,155,000 | 184,377 | +183,555 | +22330% | $103.89 | Q1 2018 | |
| 31 Mar 2018 | call | 0.74% | +0.21% | $60,608,000 | 583,400 | +164,700 | +39% | $103.89 | Q1 2018 |
| 31 Mar 2018 | put | 0.74% | +0.31% | $60,578,000 | 583,100 | +242,400 | +71% | $103.89 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.11% | $86,000 | 822 | -60,443 | -99% | $104.62 | Q4 2017 | |
| 31 Dec 2017 | call | 0.32% | -0.25% | $43,729,000 | 418,700 | -333,200 | -44% | $104.44 | Q4 2017 |
| 31 Dec 2017 | put | 0.26% | +0.08% | $35,583,000 | 340,700 | +110,300 | +48% | $104.44 | Q4 2017 |
| 30 Sep 2017 | 0.11% | -0.28% | $5,492,000 | 61,265 | -153,185 | -71% | $89.64 | Q3 2017 | |
| 30 Sep 2017 | call | 0.38% | +0.28% | $67,400,000 | 751,900 | +551,900 | +276% | $89.64 | Q3 2017 |
| 30 Sep 2017 | put | 0.12% | -0.04% | $20,655,000 | 230,400 | -73,500 | -24% | $89.65 | Q3 2017 |
| 30 Jun 2017 | 0.37% | +0.35% | $16,497,000 | 214,450 | +203,450 | +1850% | $76.93 | Q2 2017 | |
| 30 Jun 2017 | call | 0.11% | +0% | $15,387,000 | 200,000 | +3,700 | +1.9% | $76.94 | Q2 2017 |
| 30 Jun 2017 | put | 0.17% | -0.97% | $23,379,000 | 303,900 | -1,728,500 | -85% | $76.93 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.03% | $886,000 | 11,000 | +11,000 | NEW | $80.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0.16% | -0.12% | $15,812,000 | 196,300 | -147,600 | -43% | $80.55 | Q1 2017 |
| 31 Mar 2017 | put | 1.7% | +1.4% | $163,730,000 | 2,032,400 | +1,704,400 | +520% | $80.56 | Q1 2017 |
| 31 Dec 2016 | call | 0.31% | -0.09% | $25,095,000 | 343,900 | -101,600 | -23% | $72.97 | Q4 2016 |
| 31 Dec 2016 | put | 0.3% | -0.66% | $23,933,000 | 328,000 | -723,700 | -69% | $72.97 | Q4 2016 |
| 30 Sep 2016 | call | 0.41% | +0.3% | $31,264,000 | 445,500 | +324,200 | +267% | $70.18 | Q3 2016 |
| 30 Sep 2016 | put | 0.97% | +0.97% | $73,808,000 | 1,051,700 | +1,051,700 | NEW | $70.18 | Q3 2016 |
| 30 Jun 2016 | -0.52% | $0 | 0 | -100,300 | -100% | $226.56 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.16% | -0.64% | $7,599,000 | 121,300 | -488,700 | -80% | $62.65 | Q2 2016 |
| 31 Mar 2016 | 0.52% | -2% | $5,759,000 | 100,300 | -391,524 | -80% | $57.42 | Q1 2016 | |
| 31 Mar 2016 | call | 0.67% | +0.67% | $35,026,000 | 610,000 | +610,000 | NEW | $57.42 | Q1 2016 |
| 31 Dec 2015 | 1.8% | +1.8% | $26,957,000 | 491,824 | +491,824 | NEW | $54.81 | Q4 2015 | |
| 30 Sep 2014 | call | -0.34% | $0 | 0 | -300,000 | -100% | $226.56 | Q3 2014 | |
| 30 Sep 2014 | put | -0.34% | $0 | 0 | -300,000 | -100% | $226.56 | Q3 2014 | |
| 30 Jun 2014 | call | 0.34% | +0.34% | $14,337,000 | 300,000 | +300,000 | NEW | $47.79 | Q2 2014 |
| 30 Jun 2014 | put | 0.34% | +0.34% | $14,337,000 | 300,000 | +300,000 | NEW | $47.79 | Q2 2014 |