| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.17% | $251,666,608 | 1,294,981 | +1,249,065 | +2720% | $194.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $27,712,884 | 142,600 | +52,300 | +58% | $194.34 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $23,165,328 | 119,200 | +73,500 | +161% | $194.34 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $6,160,550 | 45,916 | +10,177 | +28% | $134.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $12,115,551 | 90,300 | -62,500 | -41% | $134.17 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $6,131,569 | 45,700 | -57,900 | -56% | $134.17 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.02% | $5,132,120 | 35,739 | -172,932 | -83% | $143.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $21,942,080 | 152,800 | +91,200 | +148% | $143.60 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $14,876,960 | 103,600 | +27,000 | +35% | $143.60 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.01% | $30,872,875 | 208,671 | -38,035 | $147.95 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $9,113,720 | 61,600 | -45,000 | $147.95 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $11,332,970 | 76,600 | +11,200 | $147.95 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.01% | $42,102,846 | 246,706 | +87,663 | +55% | $170.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $18,192,356 | 106,600 | -27,200 | -20% | $170.66 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $11,161,164 | 65,400 | -31,200 | -32% | $170.66 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $27,407,880 | 159,043 | -10,017 | -5.9% | $172.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $23,057,754 | 133,800 | +2,000 | +1.5% | $172.33 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $16,647,078 | 96,600 | -33,100 | -26% | $172.33 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $27,049,600 | 169,060 | +41,195 | +32% | $160.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $21,088,000 | 131,800 | +33,200 | +34% | $160.00 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $20,752,000 | 129,700 | +61,200 | +89% | $160.00 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0% | $25,477,102 | 127,865 | -8,319 | -6.1% | $199.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $19,646,050 | 98,600 | +32,800 | +50% | $199.25 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $13,648,625 | 68,500 | +3,800 | +5.9% | $199.25 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.02% | $27,201,392 | 136,184 | +109,808 | +416% | $199.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $13,142,892 | 65,800 | -22,900 | -26% | $199.74 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $12,923,178 | 64,700 | +3,700 | +6.1% | $199.74 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $4,972,404 | 26,376 | +9,676 | +58% | $188.52 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $16,721,724 | 88,700 | -43,800 | -33% | $188.52 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $11,499,720 | 61,000 | -85,300 | -58% | $188.52 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.15% | $3,023,201 | 16,700 | -722,385 | -98% | $181.03 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $23,986,475 | 132,500 | +9,900 | +8.1% | $181.03 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $26,484,689 | 146,300 | +15,100 | +12% | $181.03 | Q2 2023 |
| 31 Mar 2023 | 0.14% | +0.06% | $129,679,854 | 739,085 | +301,276 | +69% | $175.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $21,511,396 | 122,600 | +6,600 | +5.7% | $175.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $23,020,352 | 131,200 | -1,000 | -0.76% | $175.46 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.03% | $76,336,377 | 437,809 | +145,909 | +50% | $174.36 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $20,225,760 | 116,000 | +34,800 | +43% | $174.36 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $23,050,392 | 132,200 | +64,600 | +96% | $174.36 | Q4 2022 |
| 30 Sep 2022 | 0.06% | -0.02% | $45,659,000 | 291,900 | -87,290 | -23% | $156.42 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $12,701,000 | 81,200 | -10,800 | -12% | $156.42 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $10,574,000 | 67,600 | -8,700 | -11% | $156.42 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0.07% | $59,711,000 | 379,190 | +336,704 | +793% | $157.47 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $14,487,000 | 92,000 | +53,000 | +136% | $157.47 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $12,015,000 | 76,300 | -8,900 | -10% | $157.47 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $8,531,000 | 42,486 | +37,068 | +684% | $200.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $7,831,000 | 39,000 | +2,500 | +6.8% | $200.79 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $17,107,000 | 85,200 | +47,100 | +124% | $200.79 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,107,000 | 5,418 | +5,418 | NEW | $204.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $7,461,000 | 36,500 | +900 | +2.5% | $204.41 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $7,788,000 | 38,100 | +21,100 | +124% | $204.41 | Q4 2021 |
| 30 Sep 2021 | call | 0% | -0% | $5,953,000 | 35,600 | -33,200 | -48% | $167.22 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,843,000 | 17,000 | +10,000 | +143% | $167.24 | Q3 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -78,849 | -100% | $230.38 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $11,211,000 | 68,800 | +25,100 | +57% | $162.95 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,141,000 | 7,000 | -25,600 | -79% | $163.00 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $13,252,000 | 78,849 | +61,917 | +366% | $168.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $7,345,000 | 43,700 | +5,600 | +15% | $168.08 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $5,479,000 | 32,600 | +13,600 | +72% | $168.07 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $2,314,000 | 16,932 | -96,077 | -85% | $136.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $5,206,000 | 38,100 | -9,100 | -19% | $136.64 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,596,000 | 19,000 | -12,600 | -40% | $136.63 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.06% | $14,282,000 | 113,009 | -357,010 | -76% | $126.38 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $5,965,000 | 47,200 | -1,700 | -3.5% | $126.38 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $3,994,000 | 31,600 | +18,400 | +139% | $126.39 | Q3 2020 |
| 30 Jun 2020 | 0.08% | +0.03% | $56,562,000 | 470,019 | +205,639 | +78% | $120.34 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $5,885,000 | 48,900 | +9,200 | +23% | $120.35 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,588,000 | 13,200 | -9,900 | -43% | $120.30 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.03% | $24,384,000 | 264,380 | +187,738 | +245% | $92.23 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $3,662,000 | 39,700 | +17,400 | +78% | $92.24 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,131,000 | 23,100 | +6,700 | +41% | $92.25 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.07% | $8,951,000 | 76,642 | -495,359 | -87% | $116.79 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,604,000 | 22,300 | -29,000 | -57% | $116.77 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,915,000 | 16,400 | -42,000 | -72% | $116.77 | Q4 2019 |
| 30 Sep 2019 | 0.08% | +0.07% | $63,292,000 | 572,001 | +490,184 | +599% | $110.65 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $5,676,000 | 51,300 | -44,100 | -46% | $110.64 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $6,462,000 | 58,400 | +5,900 | +11% | $110.65 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $7,479,000 | 81,817 | -21,530 | -21% | $91.41 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $8,721,000 | 95,400 | +31,000 | +48% | $91.42 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $4,799,000 | 52,500 | +38,200 | +267% | $91.41 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $10,468,000 | 103,347 | -34,841 | -25% | $101.29 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $6,523,000 | 64,400 | +32,800 | +104% | $101.29 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,448,000 | 14,300 | -2,500 | -15% | $101.26 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $12,857,000 | 138,188 | +34,431 | +33% | $93.04 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $2,940,000 | 31,600 | -5,200 | -14% | $93.04 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,563,000 | 16,800 | -41,400 | -71% | $93.04 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.02% | $12,341,000 | 103,757 | -136,270 | -57% | $118.94 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $4,377,000 | 36,800 | +20,500 | +126% | $118.94 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $6,922,000 | 58,200 | +12,600 | +28% | $118.93 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.03% | $29,175,000 | 240,027 | +188,488 | +366% | $121.55 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,981,000 | 16,300 | -7,000 | -30% | $121.53 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $5,543,000 | 45,600 | +7,900 | +21% | $121.56 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $6,038,000 | 51,539 | -4,966 | -8.8% | $117.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,730,000 | 23,300 | -15,000 | -39% | $117.17 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $4,417,000 | 37,700 | -20,700 | -35% | $117.16 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.03% | $6,497,000 | 56,505 | -186,883 | -77% | $114.98 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $4,404,000 | 38,300 | +6,500 | +20% | $114.99 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $6,715,000 | 58,400 | +48,000 | +462% | $114.98 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.02% | $27,036,000 | 243,388 | +128,427 | +112% | $111.08 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $3,532,000 | 31,800 | +15,700 | +98% | $111.07 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,155,000 | 10,400 | -20,700 | -67% | $111.06 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.02% | $10,505,000 | 114,961 | +98,133 | +583% | $91.38 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,471,000 | 16,100 | -12,000 | -43% | $91.37 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $2,842,000 | 31,100 | -19,200 | -38% | $91.38 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.04% | $1,544,000 | 16,828 | -223,619 | -93% | $91.75 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,578,000 | 28,100 | +8,700 | +45% | $91.74 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $4,614,000 | 50,300 | +35,000 | +229% | $91.73 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.05% | $23,340,000 | 240,447 | +231,170 | +2492% | $97.07 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,883,000 | 19,400 | +5,200 | +37% | $97.06 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,485,000 | 15,300 | +2,500 | +20% | $97.06 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $753,000 | 9,277 | +9,277 | NEW | $81.17 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,152,000 | 14,200 | +14,200 | NEW | $81.13 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,039,000 | 12,800 | +12,800 | NEW | $81.17 | Q3 2016 |
| 30 Jun 2016 | -0.1% | $0 | 0 | -474,683 | -100% | $230.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | -0.02% | $39,987,000 | 474,683 | -99,362 | -17% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.02% | $42,112,000 | 574,045 | -119,178 | -17% | $73.36 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.04% | $49,496,000 | 693,223 | -386,023 | -36% | $71.40 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.13% | $88,595,000 | 1,079,246 | +1,079,246 | NEW | $82.09 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -3,138 | -100% | $230.38 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $264,000 | 3,138 | -27,604 | -90% | $84.13 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.06% | $2,276,000 | 30,742 | -457,755 | -94% | $74.04 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $36,041,000 | 488,497 | -10,286 | -2.1% | $73.78 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.07% | $35,872,000 | 498,783 | +497,122 | +29929% | $71.92 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0.06% | $128,000 | 1,661 | -409,098 | -100% | $77.06 | Q4 2013 | |
| 30 Sep 2013 | 0.07% | +0.05% | $29,957,000 | 410,759 | +306,547 | +294% | $72.93 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $7,528,000 | 104,212 | 0 | $72.24 | Q2 2013 |