| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -703 | -100% | $758.29 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.03% | +0% | $10,082,512 | 17,600 | +2,500 | +17% | $572.87 | Q4 2025 |
| 31 Dec 2025 | put | 0.23% | +0.08% | $89,711,442 | 156,600 | +57,300 | +58% | $572.87 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.51% | $335,436 | 703 | -121,874 | -99% | $477.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $7,204,965 | 15,100 | +7,100 | +89% | $477.15 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | +0.09% | $47,380,995 | 99,300 | +75,800 | +323% | $477.15 | Q3 2025 |
| 30 Jun 2025 | 0.41% | +0.36% | $47,585,617 | 122,577 | +109,700 | +852% | $388.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $3,105,680 | 8,000 | -7,500 | -48% | $388.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.03% | $9,122,935 | 23,500 | -20,500 | -47% | $388.21 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.04% | $4,246,835 | 12,877 | +12,449 | +2900% | $329.80 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | -0.03% | $5,111,900 | 15,500 | -24,000 | $329.80 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | -0.12% | $14,511,200 | 44,000 | -98,100 | $329.80 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $155,261 | 428 | -575 | -57% | $362.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.01% | $14,329,020 | 39,500 | +11,500 | +41% | $362.76 | Q4 2024 |
| 31 Dec 2024 | put | 0.16% | +0.04% | $51,548,196 | 142,100 | +31,300 | +28% | $362.76 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.07% | $392,293 | 1,003 | -9,851 | -91% | $391.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0.01% | $10,951,360 | 28,000 | -9,600 | -26% | $391.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.16% | -0.03% | $43,336,096 | 110,800 | -23,400 | -17% | $391.12 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.07% | $3,615,467 | 10,854 | +10,763 | +11827% | $333.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0% | $12,524,560 | 37,600 | +3,000 | +8.7% | $333.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.16% | +0.09% | $44,702,020 | 134,200 | +62,700 | +88% | $333.10 | Q2 2024 |
| 31 Mar 2024 | 0% | 0% | $33,345 | 91 | 0 | $366.43 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.06% | -0.03% | $12,678,478 | 34,600 | -17,300 | -33% | $366.43 | Q1 2024 |
| 31 Mar 2024 | put | 0.12% | -0.26% | $26,199,745 | 71,500 | -160,100 | -69% | $366.43 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.04% | $26,906 | 91 | -8,651 | -99% | $295.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.04% | $15,345,274 | 51,900 | +32,600 | +169% | $295.67 | Q4 2023 |
| 31 Dec 2023 | put | 0.25% | +0.08% | $68,477,176 | 231,600 | +75,100 | +48% | $295.67 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0.21% | $2,386,566 | 8,742 | -29,391 | -77% | $273.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0% | $5,268,900 | 19,300 | -400 | -2% | $273.00 | Q3 2023 |
| 30 Sep 2023 | put | 0.23% | -0.01% | $42,724,500 | 156,500 | -7,700 | -4.7% | $273.00 | Q3 2023 |
| 30 Jun 2023 | 0.28% | +0.27% | $9,382,625 | 38,133 | +37,382 | +4978% | $246.05 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0.08% | $4,847,185 | 19,700 | -57,400 | -74% | $246.05 | Q2 2023 |
| 30 Jun 2023 | put | 0.24% | +0.01% | $40,401,410 | 164,200 | +4,900 | +3.1% | $246.05 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $171,859 | 751 | +655 | +682% | $228.84 | Q1 2023 | |
| 31 Mar 2023 | call | 0.11% | +0.09% | $17,643,564 | 77,100 | +66,100 | +601% | $228.84 | Q1 2023 |
| 31 Mar 2023 | put | 0.22% | +0.18% | $36,454,212 | 159,300 | +128,900 | +424% | $228.84 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.05% | $22,998 | 96 | -7,836 | -99% | $239.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0% | $2,635,160 | 11,000 | +200 | +1.9% | $239.56 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | +0.01% | $7,282,624 | 30,400 | +3,100 | +11% | $239.56 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.02% | $1,301,000 | 7,932 | +4,815 | +154% | $164.02 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $1,772,000 | 10,800 | +200 | +1.9% | $164.07 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | -0% | $4,479,000 | 27,300 | -2,000 | -6.8% | $164.07 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.03% | $557,000 | 3,117 | -8,422 | -73% | $178.70 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.07% | $1,895,000 | 10,600 | -67,200 | -86% | $178.77 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0.26% | $5,238,000 | 29,300 | -239,700 | -89% | $178.77 | Q2 2022 |
| 31 Mar 2022 | 0.06% | -0.17% | $2,571,000 | 11,539 | -35,820 | -76% | $222.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | -0.04% | $17,335,000 | 77,800 | -58,300 | -43% | $222.81 | Q1 2022 |
| 31 Mar 2022 | put | 0.19% | -0.24% | $59,939,000 | 269,000 | -339,600 | -56% | $222.82 | Q1 2022 |
| 31 Dec 2021 | 0.16% | -0.35% | $9,791,000 | 47,359 | -104,589 | -69% | $206.74 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | -0.01% | $28,137,000 | 136,100 | -31,600 | -19% | $206.74 | Q4 2021 |
| 31 Dec 2021 | put | 0.24% | -0.02% | $125,822,000 | 608,600 | -44,200 | -6.8% | $206.74 | Q4 2021 |
| 30 Sep 2021 | 0.52% | +0.34% | $29,169,000 | 151,948 | +100,648 | +196% | $191.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | +0.03% | $32,193,000 | 167,700 | +79,700 | +91% | $191.97 | Q3 2021 |
| 30 Sep 2021 | put | 0.28% | +0.06% | $125,318,000 | 652,800 | +148,000 | +29% | $191.97 | Q3 2021 |
| 30 Jun 2021 | 0.27% | +0.26% | $11,164,000 | 51,300 | +49,617 | +2948% | $217.62 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | -0% | $19,151,000 | 88,000 | -8,300 | -8.6% | $217.62 | Q2 2021 |
| 30 Jun 2021 | put | 0.27% | +0.04% | $109,860,000 | 504,800 | +81,700 | +19% | $217.63 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $390,000 | 1,683 | +1,283 | +321% | $231.73 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | +0% | $22,329,000 | 96,300 | +2,400 | +2.6% | $231.87 | Q1 2021 |
| 31 Mar 2021 | put | 0.32% | +0.18% | $98,104,000 | 423,100 | +236,600 | +127% | $231.87 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $73,000 | 400 | -7 | -1.7% | $182.50 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | +0.01% | $17,092,000 | 93,900 | +16,100 | +21% | $182.02 | Q4 2020 |
| 31 Dec 2020 | put | 0.13% | +0.05% | $33,947,000 | 186,500 | +69,100 | +59% | $182.02 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $61,000 | 407 | +407 | NEW | $149.88 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | +0.02% | $11,604,000 | 77,800 | +19,600 | +34% | $149.15 | Q3 2020 |
| 30 Sep 2020 | put | 0.1% | +0.03% | $17,510,000 | 117,400 | +31,000 | +36% | $149.15 | Q3 2020 |
| 30 Jun 2020 | -0.02% | $0 | 0 | -1,509 | -100% | $758.29 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.05% | -0% | $7,362,000 | 58,200 | -2,400 | -4% | $126.49 | Q2 2020 |
| 30 Jun 2020 | put | 0.08% | +0.02% | $10,930,000 | 86,400 | +17,200 | +25% | $126.50 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.02% | $175,000 | 1,509 | +1,509 | NEW | $115.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0.13% | -0.13% | $7,032,000 | 60,600 | -58,600 | -49% | $116.04 | Q1 2020 |
| 31 Mar 2020 | put | 0.15% | -0.34% | $8,030,000 | 69,200 | -154,700 | -69% | $116.04 | Q1 2020 |
| 31 Dec 2019 | -0.06% | $0 | 0 | -10,417 | -100% | $758.29 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.11% | +0.04% | $17,603,000 | 119,200 | +40,900 | +52% | $147.68 | Q4 2019 |
| 31 Dec 2019 | put | 0.2% | +0.05% | $33,066,000 | 223,900 | +58,500 | +35% | $147.68 | Q4 2019 |
| 30 Sep 2019 | 0.06% | -0.07% | $1,316,000 | 10,417 | -11,309 | -52% | $126.33 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | -0.06% | $9,890,000 | 78,300 | -61,600 | -44% | $126.31 | Q3 2019 |
| 30 Sep 2019 | put | 0.17% | -0.02% | $20,892,000 | 165,400 | -20,000 | -11% | $126.31 | Q3 2019 |
| 30 Jun 2019 | 0.12% | +0.04% | $2,961,000 | 21,726 | +6,629 | +44% | $136.29 | Q2 2019 | |
| 30 Jun 2019 | call | 0.17% | +0.12% | $19,067,000 | 139,900 | +96,000 | +219% | $136.29 | Q2 2019 |
| 30 Jun 2019 | put | 0.22% | +0.09% | $25,268,000 | 185,400 | +76,500 | +70% | $136.29 | Q2 2019 |
| 31 Mar 2019 | 0.14% | -0.23% | $2,045,000 | 15,097 | -25,255 | -63% | $135.46 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | -0.06% | $5,948,000 | 43,900 | -39,800 | -48% | $135.49 | Q1 2019 |
| 31 Mar 2019 | put | 0.16% | -0.01% | $14,755,000 | 108,900 | -10,100 | -8.5% | $135.49 | Q1 2019 |
| 31 Dec 2018 | 0.3% | +0.22% | $5,128,000 | 40,352 | +30,256 | +300% | $127.08 | Q4 2018 | |
| 31 Dec 2018 | call | 0.17% | +0.09% | $10,636,000 | 83,700 | +45,200 | +117% | $127.07 | Q4 2018 |
| 31 Dec 2018 | put | 0.24% | +0.08% | $15,121,000 | 119,000 | +41,100 | +53% | $127.07 | Q4 2018 |
| 30 Sep 2018 | 0.08% | -0.09% | $1,540,000 | 10,096 | -11,537 | -53% | $152.54 | Q3 2018 | |
| 30 Sep 2018 | call | 0.09% | +0.08% | $5,871,000 | 38,500 | +35,300 | +1103% | $152.49 | Q3 2018 |
| 30 Sep 2018 | put | 0.17% | +0.11% | $11,879,000 | 77,900 | +51,100 | +191% | $152.49 | Q3 2018 |
| 30 Jun 2018 | 0.13% | +0.07% | $2,935,000 | 21,633 | +11,542 | +114% | $135.67 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.02% | $434,000 | 3,200 | -7,500 | -70% | $135.62 | Q2 2018 |
| 30 Jun 2018 | put | 0.09% | +0% | $3,636,000 | 26,800 | +1,400 | +5.5% | $135.67 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0.08% | $1,487,000 | 10,091 | +10,091 | NEW | $147.36 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | -0.35% | $1,577,000 | 10,700 | -77,400 | -88% | $147.38 | Q1 2018 |
| 31 Mar 2018 | put | 0.11% | -0% | $3,743,000 | 25,400 | -400 | -1.6% | $147.36 | Q1 2018 |
| 31 Dec 2017 | call | 1% | +1% | $13,880,000 | 88,100 | +88,100 | NEW | $157.55 | Q4 2017 |
| 31 Dec 2017 | put | 0.3% | +0.3% | $4,065,000 | 25,800 | +25,800 | NEW | $157.56 | Q4 2017 |
| 30 Sep 2017 | -0.04% | $0 | 0 | -7,042 | -100% | $758.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0.37% | $756,000 | 7,042 | -74,023 | -91% | $107.36 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.38% | $7,519,000 | 81,065 | +81,065 | NEW | $92.75 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -2,500 | -100% | $758.29 | Q1 2017 | |
| 31 Dec 2016 | -0.08% | $0 | 0 | -16,800 | -100% | $758.29 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.02% | +0.02% | $231,000 | 2,500 | +2,500 | NEW | $92.40 | Q4 2016 |
| 30 Sep 2016 | 0.08% | +0.08% | $1,491,000 | 16,800 | +16,800 | NEW | $88.75 | Q3 2016 | |
| 30 Jun 2016 | -0.08% | $0 | 0 | -19,500 | -100% | $758.29 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | +0.08% | $1,492,000 | 19,500 | +19,500 | NEW | $76.51 | Q1 2016 | |
| 31 Mar 2016 | call | -0.16% | $0 | 0 | -44,500 | -100% | $758.29 | Q1 2016 | |
| 31 Dec 2015 | call | 0.16% | 0% | $3,024,000 | 44,500 | 0 | $67.96 | Q4 2015 | |
| 30 Sep 2015 | -0.13% | $0 | 0 | -33,946 | -100% | $758.29 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.12% | -0.68% | $2,908,000 | 44,500 | -263,300 | -86% | $65.35 | Q3 2015 |
| 30 Sep 2015 | put | -0.24% | $0 | 0 | -136,800 | -100% | $758.29 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.13% | $2,879,000 | 33,946 | +33,946 | NEW | $84.81 | Q2 2015 | |
| 30 Jun 2015 | call | 0.54% | +0.45% | $26,107,000 | 307,800 | +257,800 | +516% | $84.82 | Q2 2015 |
| 30 Jun 2015 | put | 0.24% | +0.24% | $11,603,000 | 136,800 | +136,800 | NEW | $84.82 | Q2 2015 |
| 31 Mar 2015 | -0.01% | $0 | 0 | -1,764 | -100% | $758.29 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.1% | -0.03% | $4,001,000 | 50,000 | -14,800 | -23% | $80.02 | Q1 2015 |
| 31 Mar 2015 | put | -0.12% | $0 | 0 | -52,800 | -100% | $758.29 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $161,000 | 1,764 | +1,764 | NEW | $91.27 | Q4 2014 | |
| 31 Dec 2014 | call | 0.14% | -0.53% | $5,931,000 | 64,800 | -239,600 | -79% | $91.53 | Q4 2014 |
| 31 Dec 2014 | put | 0.12% | -0.61% | $4,832,000 | 52,800 | -276,500 | -84% | $91.52 | Q4 2014 |
| 30 Sep 2014 | call | 0.47% | -0.73% | $30,144,000 | 304,400 | -475,700 | -61% | $99.03 | Q3 2014 |
| 30 Sep 2014 | put | 0.5% | +0.33% | $32,610,000 | 329,300 | +212,900 | +183% | $99.03 | Q3 2014 |
| 30 Jun 2014 | call | 1.4% | -0.04% | $84,773,000 | 780,100 | -19,600 | -2.5% | $108.67 | Q2 2014 |
| 30 Jun 2014 | put | 0.21% | -0.41% | $12,649,000 | 116,400 | -223,500 | -66% | $108.67 | Q2 2014 |
| 31 Mar 2014 | call | 1.2% | +1.1% | $79,466,000 | 799,700 | +743,700 | +1328% | $99.37 | Q1 2014 |
| 31 Mar 2014 | put | 0.52% | +0.44% | $33,775,000 | 339,900 | +282,900 | +496% | $99.37 | Q1 2014 |
| 31 Dec 2013 | call | 0.06% | 0% | $5,085,000 | 56,000 | 0 | $90.80 | Q4 2013 | |
| 31 Dec 2013 | put | 0.07% | 0% | $5,176,000 | 57,000 | 0 | $90.81 | Q4 2013 |