| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,002 | -100% | $259.54 | Q4 2025 | ||
| 31 Dec 2025 | put | 3.1% | -9.5% | $38,548,656 | 156,600 | -474,700 | -75% | $246.16 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.07% | $242,444 | 1,002 | -8,160 | -89% | $241.96 | Q3 2025 | |
| 30 Sep 2025 | put | 11% | +4.6% | $152,749,348 | 631,300 | +255,300 | +68% | $241.96 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0.23% | $1,977,068 | 9,162 | -33,251 | -78% | $215.79 | Q2 2025 | |
| 30 Jun 2025 | call | -1.6% | $0 | 0 | -97,000 | -100% | $259.54 | Q2 2025 | |
| 30 Jun 2025 | put | 8.2% | -1.6% | $81,137,040 | 376,000 | -75,700 | -17% | $215.79 | Q2 2025 |
| 31 Mar 2025 | 0.3% | +0.02% | $8,460,969 | 42,413 | +2,413 | $199.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.6% | +1% | $19,350,530 | 97,000 | +62,000 | +100% | $199.49 | Q1 2025 |
| 31 Mar 2025 | put | 7.3% | +2.7% | $90,109,633 | 451,700 | +165,100 | $199.49 | Q1 2025 | |
| 31 Dec 2024 | 0.31% | -0.02% | $8,838,400 | 40,000 | -2,102 | -5% | $220.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0.77% | +0.77% | $7,733,600 | 35,000 | +35,000 | NEW | $220.96 | Q4 2024 |
| 31 Dec 2024 | put | 6.3% | -5.9% | $63,327,136 | 286,600 | -267,500 | -48% | $220.96 | Q4 2024 |
| 30 Sep 2024 | 0.4% | -2.1% | $9,299,911 | 42,102 | -217,645 | -84% | $220.89 | Q3 2024 | |
| 30 Sep 2024 | put | 9.7% | +5.8% | $122,395,149 | 554,100 | +331,300 | +149% | $220.89 | Q3 2024 |
| 30 Jun 2024 | 2% | +1.3% | $52,700,069 | 259,747 | +140,979 | +119% | $202.89 | Q2 2024 | |
| 30 Jun 2024 | call | -0.53% | $0 | 0 | -22,600 | -100% | $259.54 | Q2 2024 | |
| 30 Jun 2024 | put | 5.4% | +3.5% | $45,203,892 | 222,800 | +155,300 | +230% | $202.89 | Q2 2024 |
| 31 Mar 2024 | 1.1% | +0.1% | $24,976,910 | 118,768 | +10,262 | +9.5% | $210.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.53% | +0.53% | $4,752,780 | 22,600 | +22,600 | NEW | $210.30 | Q1 2024 |
| 31 Mar 2024 | put | 1.6% | +0.08% | $14,195,250 | 67,500 | +3,500 | +5.5% | $210.30 | Q1 2024 |
| 31 Dec 2023 | 1.2% | +0.94% | $21,778,239 | 108,506 | +83,449 | +333% | $200.71 | Q4 2023 | |
| 31 Dec 2023 | call | -0.99% | $0 | 0 | -48,000 | -100% | $259.54 | Q4 2023 | |
| 31 Dec 2023 | put | 1.9% | -2.5% | $12,845,440 | 64,000 | -83,000 | -56% | $200.71 | Q4 2023 |
| 30 Sep 2023 | 0.22% | -2.3% | $4,428,574 | 25,057 | -255,160 | -91% | $176.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0.99% | +0.99% | $8,483,520 | 48,000 | +48,000 | NEW | $176.74 | Q3 2023 |
| 30 Sep 2023 | put | 3% | +0.81% | $25,980,780 | 147,000 | +39,000 | +36% | $176.74 | Q3 2023 |
| 30 Jun 2023 | 3% | +2.7% | $52,476,238 | 280,217 | +248,255 | +777% | $187.27 | Q2 2023 | |
| 30 Jun 2023 | call | -0.84% | $0 | 0 | -35,100 | -100% | $259.54 | Q2 2023 | |
| 30 Jun 2023 | put | 2% | +0.9% | $20,225,160 | 108,000 | +48,000 | +80% | $187.27 | Q2 2023 |
| 31 Mar 2023 | 0.33% | -0.25% | $5,702,021 | 31,962 | -24,605 | -43% | $178.40 | Q1 2023 | |
| 31 Mar 2023 | call | 0.84% | +0.84% | $6,261,840 | 35,100 | +35,100 | NEW | $178.40 | Q1 2023 |
| 31 Mar 2023 | put | 1.4% | -3.6% | $10,704,000 | 60,000 | -150,000 | -71% | $178.40 | Q1 2023 |
| 31 Dec 2022 | 0.69% | -0.35% | $9,863,022 | 56,567 | -28,176 | -33% | $174.36 | Q4 2022 | |
| 31 Dec 2022 | put | 6% | +1.4% | $36,615,600 | 210,000 | +49,200 | +31% | $174.36 | Q4 2022 |
| 30 Sep 2022 | 1% | +0.91% | $13,976,000 | 84,743 | +73,524 | +655% | $164.92 | Q3 2022 | |
| 30 Sep 2022 | call | -0.38% | $0 | 0 | -17,500 | -100% | $259.54 | Q3 2022 | |
| 30 Sep 2022 | put | 3.5% | +2.6% | $26,519,000 | 160,800 | +120,300 | +297% | $164.92 | Q3 2022 |
| 30 Jun 2022 | 0.15% | +0.12% | $1,900,000 | 11,219 | +9,279 | +478% | $169.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0.38% | +0.38% | $2,964,000 | 17,500 | +17,500 | NEW | $169.37 | Q2 2022 |
| 30 Jun 2022 | put | 0.87% | -0.74% | $6,859,000 | 40,500 | -34,500 | -46% | $169.36 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.03% | $398,000 | 1,940 | +1,940 | NEW | $205.15 | Q1 2022 | |
| 31 Mar 2022 | put | 1.8% | 0% | $15,395,000 | 75,000 | 0 | $205.27 | Q1 2022 | |
| 31 Dec 2021 | put | 2.3% | -2.7% | $16,684,000 | 75,000 | -86,600 | -54% | $222.45 | Q4 2021 |
| 30 Sep 2021 | put | 4% | +2.4% | $35,350,000 | 161,600 | +96,900 | +150% | $218.75 | Q3 2021 |
| 30 Jun 2021 | put | 1.5% | -7.6% | $14,840,000 | 64,700 | -331,500 | -84% | $229.37 | Q2 2021 |
| 31 Mar 2021 | -0.08% | $0 | 0 | -5,430 | -100% | $259.54 | Q1 2021 | ||
| 31 Mar 2021 | put | 6% | +1.3% | $87,536,000 | 396,200 | +82,400 | +26% | $220.94 | Q1 2021 |
| 31 Dec 2020 | 0.08% | +0.01% | $1,065,000 | 5,430 | +923 | +20% | $196.13 | Q4 2020 | |
| 31 Dec 2020 | put | 9% | +4% | $61,524,000 | 313,800 | +140,700 | +81% | $196.06 | Q4 2020 |
| 30 Sep 2020 | 0.06% | -0.44% | $675,000 | 4,507 | -31,306 | -87% | $149.77 | Q3 2020 | |
| 30 Sep 2020 | call | -1% | $0 | 0 | -40,000 | -100% | $259.54 | Q3 2020 | |
| 30 Sep 2020 | put | 6.5% | -2.8% | $25,929,000 | 173,100 | -74,300 | -30% | $149.79 | Q3 2020 |
| 30 Jun 2020 | 0.48% | -0.16% | $5,128,000 | 35,813 | -11,504 | -24% | $143.19 | Q2 2020 | |
| 30 Jun 2020 | call | 1% | +1% | $5,727,000 | 40,000 | +40,000 | NEW | $143.18 | Q2 2020 |
| 30 Jun 2020 | put | 6.4% | +5.1% | $35,423,000 | 247,400 | +197,400 | +395% | $143.18 | Q2 2020 |
| 31 Mar 2020 | 0.96% | +0.31% | $5,416,000 | 47,317 | +15,252 | +48% | $114.46 | Q1 2020 | |
| 31 Mar 2020 | put | 2.2% | 0% | $5,723,000 | 50,000 | 0 | $114.46 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.28% | $5,312,000 | 32,065 | +17,676 | +123% | $165.66 | Q4 2019 | |
| 31 Dec 2019 | put | 2.7% | +0.53% | $8,284,000 | 50,000 | +10,000 | +25% | $165.68 | Q4 2019 |
| 30 Sep 2019 | 0.28% | +0.02% | $2,178,000 | 14,389 | +789 | +5.8% | $151.37 | Q3 2019 | |
| 30 Sep 2019 | put | 1.1% | -0.56% | $6,054,000 | 40,000 | -20,000 | -33% | $151.35 | Q3 2019 |
| 30 Jun 2019 | 0.24% | -0.39% | $2,115,000 | 13,600 | -22,400 | -62% | $155.51 | Q2 2019 | |
| 30 Jun 2019 | put | 1.7% | -3.1% | $9,330,000 | 60,000 | -109,000 | -64% | $155.50 | Q2 2019 |
| 31 Mar 2019 | 0.5% | +0.5% | $5,511,000 | 36,000 | +36,000 | NEW | $153.08 | Q1 2019 | |
| 31 Mar 2019 | call | -2.3% | $0 | 0 | -82,500 | -100% | $259.54 | Q1 2019 | |
| 31 Mar 2019 | put | 3.9% | 0% | $25,872,000 | 169,000 | 0 | $153.09 | Q1 2019 | |
| 31 Dec 2018 | -1.2% | $0 | 0 | -60,000 | -100% | $259.54 | Q4 2018 | ||
| 31 Dec 2018 | call | 2.3% | +2.3% | $11,047,000 | 82,500 | +82,500 | NEW | $133.90 | Q4 2018 |
| 31 Dec 2018 | put | 4.7% | +0.18% | $22,629,000 | 169,000 | +6,500 | +4% | $133.90 | Q4 2018 |
| 30 Sep 2018 | 1.2% | +0.27% | $10,113,000 | 60,000 | +14,000 | +30% | $168.55 | Q3 2018 | |
| 30 Sep 2018 | put | 4.9% | -2% | $27,389,000 | 162,500 | -65,000 | -29% | $168.55 | Q3 2018 |
| 30 Jun 2018 | 0.67% | -0.62% | $7,533,000 | 46,000 | -42,750 | -48% | $163.76 | Q2 2018 | |
| 30 Jun 2018 | put | 4.6% | -3.2% | $37,258,000 | 227,500 | -157,000 | -41% | $163.77 | Q2 2018 |
| 31 Mar 2018 | 1.2% | +0.68% | $13,475,000 | 88,750 | +52,250 | +143% | $151.83 | Q1 2018 | |
| 31 Mar 2018 | put | 4.9% | +2.1% | $58,379,000 | 384,500 | +164,500 | +75% | $151.83 | Q1 2018 |
| 31 Dec 2017 | 0.52% | +0.4% | $5,565,000 | 36,500 | +28,000 | +329% | $152.47 | Q4 2017 | |
| 31 Dec 2017 | put | 4% | -12% | $33,541,000 | 220,000 | -642,500 | -74% | $152.46 | Q4 2017 |
| 30 Sep 2017 | 0.12% | +0.09% | $1,260,000 | 8,500 | +6,500 | +325% | $148.24 | Q3 2017 | |
| 30 Sep 2017 | put | 14% | -3.5% | $127,805,000 | 862,500 | -216,500 | -20% | $148.18 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.3% | $282,000 | 2,000 | -20,500 | -91% | $141.00 | Q2 2017 | |
| 30 Jun 2017 | call | -0.11% | $0 | 0 | -7,500 | -100% | $259.54 | Q2 2017 | |
| 30 Jun 2017 | put | 17% | +8.1% | $152,053,000 | 1,079,000 | +505,800 | +88% | $140.92 | Q2 2017 |
| 31 Mar 2017 | 0.29% | -0.64% | $3,093,000 | 22,500 | -48,850 | -68% | $137.47 | Q1 2017 | |
| 31 Mar 2017 | call | 0.11% | -0.36% | $1,031,000 | 7,500 | -25,000 | -77% | $137.47 | Q1 2017 |
| 31 Mar 2017 | put | 8.2% | +1.3% | $78,804,000 | 573,200 | +88,200 | +18% | $137.48 | Q1 2017 |
| 31 Dec 2016 | 1.1% | +0.99% | $9,622,000 | 71,350 | +61,357 | +614% | $134.86 | Q4 2016 | |
| 31 Dec 2016 | call | 0.65% | +0.65% | $4,383,000 | 32,500 | +32,500 | NEW | $134.86 | Q4 2016 |
| 31 Dec 2016 | put | 9.8% | -11% | $65,402,000 | 485,000 | -552,000 | -53% | $134.85 | Q4 2016 |
| 30 Sep 2016 | 0.14% | +0.07% | $1,241,000 | 9,993 | +4,993 | +100% | $124.19 | Q3 2016 | |
| 30 Sep 2016 | put | 14% | +9.2% | $128,806,000 | 1,037,000 | +661,300 | +176% | $124.21 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0.06% | $575,000 | 5,000 | +5,000 | NEW | $115.00 | Q2 2016 | |
| 30 Jun 2016 | put | 4.4% | -6.4% | $43,198,000 | 375,700 | -547,800 | -59% | $114.98 | Q2 2016 |
| 31 Mar 2016 | -0.97% | $0 | 0 | -52,600 | -100% | $259.54 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.28% | $0 | 0 | -9,000 | -100% | $259.54 | Q1 2016 | |
| 31 Mar 2016 | put | 16% | +13% | $102,167,000 | 923,500 | +727,500 | +371% | $110.63 | Q1 2016 |
| 31 Dec 2015 | 0.97% | +0.97% | $5,924,000 | 52,600 | +52,600 | NEW | $112.62 | Q4 2015 | |
| 31 Dec 2015 | call | 0.28% | +0.28% | $1,014,000 | 9,000 | +9,000 | NEW | $112.67 | Q4 2015 |
| 31 Dec 2015 | put | 6.1% | -18% | $22,074,000 | 196,000 | -574,000 | -75% | $112.62 | Q4 2015 |
| 30 Sep 2015 | put | 17% | -8.7% | $84,084,000 | 770,000 | -401,100 | -34% | $109.20 | Q3 2015 |
| 30 Jun 2015 | put | 18% | +7.2% | $146,224,000 | 1,171,100 | +476,100 | +69% | $124.86 | Q2 2015 |
| 31 Mar 2015 | -0.08% | $0 | 0 | -3,100 | -100% | $259.54 | Q1 2015 | ||
| 31 Mar 2015 | put | 12% | +4% | $86,437,000 | 695,000 | +241,800 | +53% | $124.37 | Q1 2015 |
| 31 Dec 2014 | 0.08% | -0.36% | $371,000 | 3,100 | -14,900 | -83% | $119.68 | Q4 2014 | |
| 31 Dec 2014 | call | -0.27% | $0 | 0 | -20,000 | -100% | $259.54 | Q4 2014 | |
| 31 Dec 2014 | put | 15% | -37% | $54,212,000 | 453,200 | -1,072,700 | -70% | $119.62 | Q4 2014 |
| 30 Sep 2014 | 0.23% | +0.23% | $1,968,000 | 18,000 | +18,000 | NEW | $109.33 | Q3 2014 | |
| 30 Sep 2014 | call | 0.27% | +0.27% | $2,187,000 | 20,000 | +20,000 | NEW | $109.35 | Q3 2014 |
| 30 Sep 2014 | put | 21% | -0.01% | $166,857,000 | 1,525,900 | -600 | -0.04% | $109.35 | Q3 2014 |
| 30 Jun 2014 | put | 26% | +10% | $181,363,000 | 1,526,500 | +617,400 | +68% | $118.81 | Q2 2014 |
| 31 Mar 2014 | -0.03% | $0 | 0 | -1,000 | -100% | $259.54 | Q1 2014 | ||
| 31 Mar 2014 | put | 14% | +2.6% | $105,763,000 | 909,100 | +169,100 | +23% | $116.34 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $115,000 | 1,000 | 0 | $115.00 | Q4 2013 | ||
| 31 Dec 2013 | put | 19% | 0% | $85,367,000 | 740,000 | 0 | $115.36 | Q4 2013 |