| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $1,872,052 | 12,283 | -7,844 | -39% | $152.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $4,328,444 | 28,400 | -34,400 | -55% | $152.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0.07% | $17,329,017 | 113,700 | -174,600 | -61% | $152.41 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.01% | $3,125,522 | 20,127 | -8,467 | -30% | $155.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $9,752,212 | 62,800 | +35,300 | +128% | $155.29 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | +0.06% | $44,770,107 | 288,300 | +162,100 | +128% | $155.29 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $4,094,375 | 28,594 | +23,913 | +511% | $143.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.02% | $3,937,725 | 27,500 | -49,800 | -64% | $143.19 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | -0.02% | $18,070,578 | 126,200 | -46,900 | -27% | $143.19 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.23% | $783,084 | 4,681 | -147,801 | $167.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | -0.08% | $12,931,517 | 77,300 | -130,400 | $167.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0.11% | -0.1% | $28,957,899 | 173,100 | -159,400 | $167.29 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | +0.17% | $22,085,493 | 152,482 | +118,979 | +355% | $144.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | +0.02% | $30,083,268 | 207,700 | +43,200 | +26% | $144.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.15% | +0.06% | $48,159,300 | 332,500 | +119,000 | +56% | $144.84 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.09% | $4,933,987 | 33,503 | +30,412 | +984% | $147.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | -0% | $24,225,915 | 164,500 | -8,100 | -4.7% | $147.27 | Q3 2024 |
| 30 Sep 2024 | put | 0.11% | -0.01% | $31,442,145 | 213,500 | -22,600 | -9.6% | $147.27 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $483,494 | 3,091 | -1,061 | -26% | $156.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | +0.01% | $26,998,092 | 172,600 | +9,300 | +5.7% | $156.42 | Q2 2024 |
| 30 Jun 2024 | put | 0.14% | +0.02% | $36,930,762 | 236,100 | +24,600 | +12% | $156.42 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $654,936 | 4,152 | +3,343 | +413% | $157.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.12% | -0.03% | $25,758,942 | 163,300 | -42,600 | -21% | $157.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.15% | -0.05% | $33,362,010 | 211,500 | -73,200 | -26% | $157.74 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.03% | $120,670 | 809 | -10,189 | -93% | $149.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0.11% | +0.08% | $30,712,044 | 205,900 | +144,300 | +234% | $149.16 | Q4 2023 |
| 31 Dec 2023 | put | 0.15% | +0.06% | $42,465,852 | 284,700 | +116,800 | +70% | $149.16 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.27% | $1,854,483 | 10,998 | -61,023 | -85% | $168.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | +0.01% | $10,386,992 | 61,600 | +9,400 | +18% | $168.62 | Q3 2023 |
| 30 Sep 2023 | put | 0.15% | -0.02% | $28,311,298 | 167,900 | -24,500 | -13% | $168.62 | Q3 2023 |
| 30 Jun 2023 | 0.33% | +0.33% | $11,332,504 | 72,021 | +72,020 | +7202000% | $157.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | -0.06% | $8,213,670 | 52,200 | -65,200 | -56% | $157.35 | Q2 2023 |
| 30 Jun 2023 | put | 0.18% | +0.01% | $30,274,140 | 192,400 | +14,500 | +8.2% | $157.35 | Q2 2023 |
| 31 Mar 2023 | 0% | 0% | $163 | 1 | 0 | $163.00 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.12% | +0.1% | $19,154,984 | 117,400 | +105,100 | +854% | $163.16 | Q1 2023 |
| 31 Mar 2023 | put | 0.18% | +0.09% | $29,026,164 | 177,900 | +89,300 | +101% | $163.16 | Q1 2023 |
| 31 Dec 2022 | 0% | 0% | $179 | 1 | 0 | $179.00 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.02% | -0.12% | $2,207,727 | 12,300 | -68,200 | -85% | $179.49 | Q4 2022 |
| 31 Dec 2022 | put | 0.16% | -0.13% | $15,902,814 | 88,600 | -71,400 | -45% | $179.49 | Q4 2022 |
| 30 Sep 2022 | 0% | $2,000 | 11 | 0 | $181.82 * | Q3 2022 | |||
| 30 Sep 2022 | call | 0.1% | -0.01% | $11,565,000 | 80,500 | -6,100 | -7% | $143.66 | Q3 2022 |
| 30 Sep 2022 | put | 0.19% | -0.22% | $22,987,000 | 160,000 | -182,900 | -53% | $143.67 | Q3 2022 |
| 30 Jun 2022 | 0.19% | -0.32% | $8,075,000 | 55,771 | -94,929 | -63% | $144.79 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | -0.1% | $12,538,000 | 86,600 | -113,700 | -57% | $144.78 | Q2 2022 |
| 30 Jun 2022 | put | 0.31% | -0.92% | $49,645,000 | 342,900 | -1,028,100 | -75% | $144.78 | Q2 2022 |
| 31 Mar 2022 | 0.53% | +0.51% | $24,538,000 | 150,700 | +145,429 | +2759% | $162.83 | Q1 2022 | |
| 31 Mar 2022 | call | 0.1% | -0.06% | $32,615,000 | 200,300 | -109,200 | -35% | $162.83 | Q1 2022 |
| 31 Mar 2022 | put | 0.7% | -0.4% | $223,240,000 | 1,371,000 | -788,500 | -37% | $162.83 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.18% | $619,000 | 5,271 | -94,281 | -95% | $117.44 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | -0.04% | $36,320,000 | 309,500 | -164,200 | -35% | $117.35 | Q4 2021 |
| 31 Dec 2021 | put | 0.47% | +0.02% | $253,417,000 | 2,159,500 | +82,100 | +4% | $117.35 | Q4 2021 |
| 30 Sep 2021 | 0.18% | -0.02% | $10,100,000 | 99,552 | -13,200 | -12% | $101.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0.11% | +0.01% | $48,057,000 | 473,700 | +38,000 | +8.7% | $101.45 | Q3 2021 |
| 30 Sep 2021 | put | 0.47% | +0.04% | $210,752,000 | 2,077,400 | +168,100 | +8.8% | $101.45 | Q3 2021 |
| 30 Jun 2021 | 0.28% | +0.26% | $11,810,000 | 112,752 | +103,759 | +1154% | $104.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0.11% | -0% | $45,635,000 | 435,700 | -11,400 | -2.5% | $104.74 | Q2 2021 |
| 30 Jun 2021 | put | 0.5% | +0.04% | $199,980,000 | 1,909,300 | +139,500 | +7.9% | $104.74 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.86% | $942,000 | 8,993 | -269,506 | -97% | $104.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0.15% | +0.09% | $46,852,000 | 447,100 | +255,600 | +133% | $104.79 | Q1 2021 |
| 31 Mar 2021 | put | 0.61% | +0.29% | $185,457,000 | 1,769,800 | +835,700 | +89% | $104.79 | Q1 2021 |
| 31 Dec 2020 | 0.75% | +0.05% | $23,519,000 | 278,499 | +19,768 | +7.6% | $84.45 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | +0.02% | $16,172,000 | 191,500 | +51,400 | +37% | $84.45 | Q4 2020 |
| 31 Dec 2020 | put | 0.3% | +0.13% | $78,885,000 | 934,100 | +421,500 | +82% | $84.45 | Q4 2020 |
| 30 Sep 2020 | 0.82% | +0.67% | $18,629,000 | 258,731 | +213,657 | +474% | $72.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | +0.01% | $10,087,000 | 140,100 | +23,000 | +20% | $72.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.21% | +0.05% | $36,907,000 | 512,600 | +116,500 | +29% | $72.00 | Q3 2020 |
| 30 Jun 2020 | 0.24% | -0.65% | $4,022,000 | 45,074 | -121,738 | -73% | $89.23 | Q2 2020 | |
| 30 Jun 2020 | call | 0.08% | +0.05% | $10,449,000 | 117,100 | +75,200 | +179% | $89.23 | Q2 2020 |
| 30 Jun 2020 | put | 0.26% | -0.01% | $35,344,000 | 396,100 | -22,200 | -5.3% | $89.23 | Q2 2020 |
| 31 Mar 2020 | 1.3% | +0.66% | $12,087,000 | 166,812 | +84,318 | +102% | $72.46 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | -0.18% | $3,036,000 | 41,900 | -130,200 | -76% | $72.46 | Q1 2020 |
| 31 Mar 2020 | put | 0.57% | -0.24% | $30,310,000 | 418,300 | -174,500 | -29% | $72.46 | Q1 2020 |
| 31 Dec 2019 | 0.47% | +0.09% | $9,941,000 | 82,494 | +16,437 | +25% | $120.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0.13% | +0.01% | $20,740,000 | 172,100 | +15,500 | +9.9% | $120.51 | Q4 2019 |
| 31 Dec 2019 | put | 0.44% | +0.03% | $71,438,000 | 592,800 | +35,200 | +6.3% | $120.51 | Q4 2019 |
| 30 Sep 2019 | 0.37% | +0.21% | $7,834,000 | 66,057 | +37,967 | +135% | $118.59 | Q3 2019 | |
| 30 Sep 2019 | call | 0.15% | +0.04% | $18,573,000 | 156,600 | +42,700 | +37% | $118.60 | Q3 2019 |
| 30 Sep 2019 | put | 0.53% | +0.11% | $66,131,000 | 557,600 | +118,600 | +27% | $118.60 | Q3 2019 |
| 30 Jun 2019 | 0.14% | -0.01% | $3,496,000 | 28,090 | -2,122 | -7% | $124.46 | Q2 2019 | |
| 30 Jun 2019 | call | 0.12% | -0.23% | $14,174,000 | 113,900 | -205,500 | -64% | $124.44 | Q2 2019 |
| 30 Jun 2019 | put | 0.48% | -0.11% | $54,629,000 | 439,000 | -102,900 | -19% | $124.44 | Q2 2019 |
| 31 Mar 2019 | 0.25% | -0.05% | $3,722,000 | 30,212 | -6,413 | -18% | $123.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0.42% | +0.34% | $39,344,000 | 319,400 | +257,500 | +416% | $123.18 | Q1 2019 |
| 31 Mar 2019 | put | 0.71% | +0.45% | $66,751,000 | 541,900 | +339,000 | +167% | $123.18 | Q1 2019 |
| 31 Dec 2018 | 0.23% | +0.14% | $3,984,000 | 36,625 | +22,363 | +157% | $108.78 | Q4 2018 | |
| 31 Dec 2018 | call | 0.11% | +0.01% | $6,734,000 | 61,900 | +5,900 | +11% | $108.79 | Q4 2018 |
| 31 Dec 2018 | put | 0.35% | +0.11% | $22,073,000 | 202,900 | +65,400 | +48% | $108.79 | Q4 2018 |
| 30 Sep 2018 | 0.09% | +0.05% | $1,744,000 | 14,262 | +7,330 | +106% | $122.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0.1% | +0.08% | $6,848,000 | 56,000 | +43,000 | +331% | $122.29 | Q3 2018 |
| 30 Sep 2018 | put | 0.25% | +0.15% | $16,813,000 | 137,500 | +83,400 | +154% | $122.28 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.04% | $876,000 | 6,932 | +6,395 | +1191% | $126.37 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.03% | $1,644,000 | 13,000 | +11,500 | +767% | $126.46 | Q2 2018 |
| 30 Jun 2018 | put | 0.16% | +0.15% | $6,840,000 | 54,100 | +50,800 | +1539% | $126.43 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $61,000 | 537 | +52 | +11% | $113.59 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $171,000 | 1,500 | +1,500 | NEW | $114.00 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $376,000 | 3,300 | -2,600 | -44% | $113.94 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $60,000 | 485 | +254 | +110% | $123.71 | Q4 2017 | |
| 31 Dec 2017 | put | 0.05% | 0% | $738,000 | 5,900 | 0 | $125.08 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.34% | $27,000 | 231 | -42,939 | -99% | $116.88 | Q3 2017 | |
| 30 Sep 2017 | put | 0.05% | 0% | $693,000 | 5,900 | 0 | $117.46 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.04% | $4,503,000 | 43,170 | -8,891 | -17% | $104.31 | Q2 2017 | |
| 30 Jun 2017 | call | -0.07% | $0 | 0 | -13,800 | -100% | $182.60 | Q2 2017 | |
| 30 Jun 2017 | put | 0.04% | -0% | $615,000 | 5,900 | -300 | -4.8% | $104.24 | Q2 2017 |
| 31 Mar 2017 | 0.28% | +0.08% | $5,589,000 | 52,061 | +14,420 | +38% | $107.35 | Q1 2017 | |
| 31 Mar 2017 | call | 0.07% | -0.05% | $1,480,000 | 13,800 | -9,900 | -42% | $107.25 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0.05% | $665,000 | 6,200 | -9,100 | -59% | $107.26 | Q1 2017 |
| 31 Dec 2016 | 0.23% | +0.12% | $4,430,000 | 37,641 | +19,441 | +107% | $117.69 | Q4 2016 | |
| 31 Dec 2016 | call | 0.22% | +0.13% | $2,788,000 | 23,700 | +13,800 | +139% | $117.64 | Q4 2016 |
| 31 Dec 2016 | put | 0.14% | +0.05% | $1,797,000 | 15,300 | +5,800 | +61% | $117.45 | Q4 2016 |
| 30 Sep 2016 | 0.1% | +0.1% | $1,873,000 | 18,200 | +18,200 | NEW | $102.91 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.04% | $1,018,000 | 9,900 | +9,900 | NEW | $102.83 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0.04% | $977,000 | 9,500 | +9,500 | NEW | $102.84 | Q3 2016 |
| 31 Mar 2016 | call | -0.21% | $0 | 0 | -43,600 | -100% | $182.60 | Q1 2016 | |
| 31 Dec 2015 | call | 0.21% | +0.03% | $3,922,000 | 43,600 | +7,100 | +19% | $89.95 | Q4 2015 |
| 30 Sep 2015 | call | 0.11% | 0% | $2,879,000 | 36,500 | 0 | $78.88 | Q3 2015 | |
| 30 Jun 2015 | call | 0.07% | 0% | $3,521,000 | 36,500 | 0 | $96.47 | Q2 2015 | |
| 31 Mar 2015 | call | 0.1% | -0.08% | $3,831,000 | 36,500 | -30,800 | -46% | $104.96 | Q1 2015 |
| 31 Mar 2015 | put | -0.03% | $0 | 0 | -10,000 | -100% | $182.60 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -2,957 | -100% | $182.60 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.18% | -0.36% | $7,549,000 | 67,300 | -132,400 | -66% | $112.17 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | -0.75% | $1,121,000 | 10,000 | -276,600 | -97% | $112.10 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $352,000 | 2,957 | +2,957 | NEW | $119.04 | Q3 2014 | |
| 30 Sep 2014 | call | 0.37% | -1.8% | $23,828,000 | 199,700 | -1,001,400 | -83% | $119.32 | Q3 2014 |
| 30 Sep 2014 | put | 0.53% | +0.3% | $34,197,000 | 286,600 | +160,000 | +126% | $119.32 | Q3 2014 |
| 30 Jun 2014 | call | 2.7% | +1.6% | $156,803,000 | 1,201,100 | +736,600 | +159% | $130.55 | Q2 2014 |
| 30 Jun 2014 | put | 0.28% | -0.02% | $16,527,000 | 126,600 | -8,400 | -6.2% | $130.55 | Q2 2014 |
| 31 Mar 2014 | call | 0.86% | +0.86% | $55,233,000 | 464,500 | +464,500 | NEW | $118.91 | Q1 2014 |
| 31 Mar 2014 | put | 0.25% | +0.25% | $16,052,000 | 135,000 | +135,000 | NEW | $118.90 | Q1 2014 |