| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.09% | $29,710,569 | 160,113 | -691,044 | -81% | $185.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $11,189,268 | 60,300 | +8,600 | +17% | $185.56 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $21,710,520 | 117,000 | +43,400 | +59% | $185.56 | Q4 2025 |
| 30 Sep 2025 | 0.14% | +0.11% | $176,112,895 | 851,157 | +637,806 | +299% | $206.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $10,697,247 | 51,700 | +20,100 | +64% | $206.91 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $15,228,576 | 73,600 | +11,700 | +19% | $206.91 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.09% | $47,203,909 | 213,351 | -483,083 | -69% | $221.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $6,991,500 | 31,600 | -12,900 | -29% | $221.25 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $13,695,375 | 61,900 | -9,300 | -13% | $221.25 | Q2 2025 |
| 31 Mar 2025 | 0.16% | +0.14% | $158,731,238 | 696,434 | +610,138 | +700% | $227.92 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $10,142,440 | 44,500 | -12,000 | $227.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $16,227,904 | 71,200 | +2,900 | $227.92 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.02% | $16,111,463 | 86,296 | -118,154 | -58% | $186.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $10,548,550 | 56,500 | +6,700 | +13% | $186.70 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $12,751,610 | 68,300 | -1,100 | -1.6% | $186.70 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.04% | $39,420,005 | 204,450 | +198,663 | +3433% | $192.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $9,601,938 | 49,800 | -6,500 | -12% | $192.81 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $13,381,014 | 69,400 | -3,100 | -4.3% | $192.81 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $954,855 | 5,787 | -35,766 | -86% | $165.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $9,289,500 | 56,300 | -70,700 | -56% | $165.00 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $11,962,500 | 72,500 | -22,900 | -24% | $165.00 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.21% | $6,815,108 | 41,553 | -1,355,909 | -97% | $164.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $20,829,270 | 127,000 | +33,600 | +36% | $164.01 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $15,646,554 | 95,400 | +6,400 | +7.2% | $164.01 | Q1 2024 |
| 31 Dec 2023 | 0.21% | +0.14% | $213,518,219 | 1,397,462 | +915,073 | +190% | $152.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $14,270,586 | 93,400 | -26,900 | -22% | $152.79 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $13,598,310 | 89,000 | -15,500 | -15% | $152.79 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.06% | $64,292,806 | 482,389 | +397,787 | +470% | $133.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $16,033,584 | 120,300 | +74,000 | +160% | $133.28 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $13,927,760 | 104,500 | -30,800 | -23% | $133.28 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $10,627,703 | 84,602 | +84,482 | +70402% | $125.62 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $5,816,206 | 46,300 | -8,600 | -16% | $125.62 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $16,996,386 | 135,300 | +47,000 | +53% | $125.62 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $15,600 | 120 | -1,677 | -93% | $130.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $7,137,000 | 54,900 | -16,000 | -23% | $130.00 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $11,479,000 | 88,300 | -20,200 | -19% | $130.00 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $226,710 | 1,797 | -52,726 | -97% | $126.16 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $8,944,744 | 70,900 | +2,400 | +3.5% | $126.16 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $13,688,360 | 108,500 | +62,600 | +136% | $126.16 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $6,107,000 | 54,523 | -46,872 | -46% | $112.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $7,673,000 | 68,500 | -74,700 | -52% | $112.01 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $5,142,000 | 45,900 | -30,500 | -40% | $112.03 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.05% | $12,348,000 | 101,395 | -319,456 | -76% | $121.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $17,439,000 | 143,200 | +39,000 | +37% | $121.78 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $9,304,000 | 76,400 | -8,000 | -9.5% | $121.78 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0.02% | $58,187,000 | 420,851 | +121,323 | +41% | $138.26 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $14,407,000 | 104,200 | +48,300 | +86% | $138.26 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $11,669,000 | 84,400 | +17,200 | +26% | $138.26 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.02% | $34,913,000 | 299,528 | +137,064 | +84% | $116.56 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $6,516,000 | 55,900 | +12,900 | +30% | $116.57 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $7,833,000 | 67,200 | +14,000 | +26% | $116.56 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.01% | $18,364,000 | 162,464 | -106,216 | -40% | $113.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $4,861,000 | 43,000 | -5,800 | -12% | $113.05 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $6,014,000 | 53,200 | -9,000 | -14% | $113.05 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.02% | $31,201,000 | 268,680 | -178,744 | -40% | $116.13 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $5,667,000 | 48,800 | -32,500 | -40% | $116.13 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $7,223,000 | 62,200 | -70,100 | -53% | $116.13 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0.02% | $50,098,000 | 447,424 | -179,669 | -29% | $111.97 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $9,103,000 | 81,300 | -900 | -1.1% | $111.97 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $14,814,000 | 132,300 | +33,500 | +34% | $111.97 | Q1 2021 |
| 31 Dec 2020 | 0.09% | -0% | $83,347,000 | 627,093 | -21,291 | -3.3% | $132.91 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $10,925,000 | 82,200 | -18,200 | -18% | $132.91 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $13,132,000 | 98,800 | +8,800 | +9.8% | $132.91 | Q4 2020 |
| 30 Sep 2020 | 0.1% | +0.09% | $78,026,000 | 648,384 | +568,488 | +712% | $120.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $12,082,000 | 100,400 | -8,400 | -7.7% | $120.34 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $10,831,000 | 90,000 | -17,500 | -16% | $120.34 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $8,584,000 | 79,896 | -62,891 | -44% | $107.44 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $11,688,000 | 108,800 | +52,700 | +94% | $107.43 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $11,549,000 | 107,500 | -26,000 | -19% | $107.43 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.02% | $14,356,000 | 142,787 | +134,563 | +1636% | $100.54 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $5,640,000 | 56,100 | -7,000 | -11% | $100.53 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $13,422,000 | 133,500 | -59,400 | -31% | $100.54 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $913,000 | 8,224 | -71,236 | -90% | $111.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $7,002,000 | 63,100 | -21,800 | -26% | $110.97 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $21,404,000 | 192,900 | -24,100 | -11% | $110.96 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $8,701,000 | 79,460 | +39,908 | +101% | $109.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $9,297,000 | 84,900 | +8,100 | +11% | $109.51 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.01% | $23,762,000 | 217,000 | +103,400 | +91% | $109.50 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $4,573,000 | 39,552 | -26,626 | -40% | $115.62 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $8,879,000 | 76,800 | +22,800 | +42% | $115.61 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $13,133,000 | 113,600 | -32,800 | -22% | $115.61 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.03% | $8,371,000 | 66,178 | -203,687 | -75% | $126.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $6,830,000 | 54,000 | +27,700 | +105% | $126.48 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $18,518,000 | 146,400 | +78,600 | +116% | $126.49 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0% | $27,701,000 | 269,865 | -19,852 | -6.9% | $102.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.01% | $2,700,000 | 26,300 | -71,400 | -73% | $102.66 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $6,960,000 | 67,800 | +6,400 | +10% | $102.65 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.04% | $34,091,000 | 289,717 | +255,704 | +752% | $117.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $11,496,000 | 97,700 | +4,400 | +4.7% | $117.67 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $7,225,000 | 61,400 | -9,800 | -14% | $117.67 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.01% | $3,322,000 | 34,013 | -47,018 | -58% | $97.67 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $9,114,000 | 93,300 | +58,200 | +166% | $97.68 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $6,955,000 | 71,200 | +14,500 | +26% | $97.68 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $8,050,000 | 81,031 | -47,128 | -37% | $99.34 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $3,487,000 | 35,100 | -1,200 | -3.3% | $99.34 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $5,633,000 | 56,700 | -28,100 | -33% | $99.35 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.02% | $13,280,000 | 128,159 | +128,159 | NEW | $103.62 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $3,761,000 | 36,300 | -9,200 | -20% | $103.61 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $8,787,000 | 84,800 | +13,600 | +19% | $103.62 | Q4 2017 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -40,639 | -100% | $164.47 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.01% | 0% | $5,188,000 | 45,500 | 0 | $114.02 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0% | $8,118,000 | 71,200 | +7,600 | +12% | $114.02 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $4,433,000 | 40,639 | -34,244 | -46% | $109.08 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $4,963,000 | 45,500 | -13,100 | -22% | $109.08 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.01% | $6,937,000 | 63,600 | -43,800 | -41% | $109.07 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.02% | $7,688,000 | 74,883 | -112,877 | -60% | $102.67 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $6,016,000 | 58,600 | +27,800 | +90% | $102.66 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.01% | $11,026,000 | 107,400 | +43,100 | +67% | $102.66 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.04% | $15,859,000 | 187,760 | -195,895 | -51% | $84.46 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $2,601,000 | 30,800 | -18,800 | -38% | $84.45 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $5,431,000 | 64,300 | -2,100 | -3.2% | $84.46 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0.05% | $29,775,000 | 383,655 | +283,441 | +283% | $77.61 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $3,849,000 | 49,600 | +49,600 | NEW | $77.60 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $5,153,000 | 66,400 | +66,400 | NEW | $77.61 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.02% | $7,985,000 | 100,214 | +100,214 | NEW | $79.68 | Q2 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -180,863 | -100% | $164.47 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0.14% | $14,348,000 | 180,863 | -1,078,664 | -86% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.06% | $100,195,000 | 1,259,527 | -556,350 | -31% | $79.55 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0% | $148,847,000 | 1,815,877 | -12,586 | -0.69% | $81.97 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.24% | $143,661,000 | 1,828,463 | +1,800,026 | +6330% | $78.57 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.04% | $1,969,000 | 28,437 | -337,073 | -92% | $69.24 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.02% | $24,501,000 | 365,510 | +156,573 | +75% | $67.03 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $14,131,000 | 208,937 | +75,251 | +56% | $67.63 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | +0.01% | $8,625,000 | 133,686 | +80,190 | +150% | $64.52 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0.01% | $3,026,000 | 53,496 | +49,837 | +1362% | $56.56 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $182,000 | 3,659 | 0 | $49.74 | Q2 2013 |