| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $1,241,416 | 4,191 | -4,239 | -50% | $296.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0.16% | -0.12% | $61,996,753 | 209,300 | -152,900 | -42% | $296.21 | Q4 2025 |
| 31 Dec 2025 | put | 0.27% | -0.07% | $106,191,285 | 358,500 | -90,200 | -20% | $296.21 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $2,378,609 | 8,430 | +6,759 | +404% | $282.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0.24% | +0.22% | $102,198,352 | 362,200 | +332,900 | +1136% | $282.16 | Q3 2025 |
| 30 Sep 2025 | put | 0.3% | +0.22% | $126,605,192 | 448,700 | +333,300 | +289% | $282.16 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.04% | $492,577 | 1,671 | -14,668 | -90% | $294.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.08% | $8,637,054 | 29,300 | -82,300 | -74% | $294.78 | Q2 2025 |
| 30 Jun 2025 | put | 0.12% | -0.12% | $34,017,612 | 115,400 | -116,100 | -50% | $294.78 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.03% | $4,062,856 | 16,339 | -12,933 | $248.66 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.1% | -0.01% | $27,750,456 | 111,600 | -9,300 | $248.66 | Q1 2025 | |
| 31 Mar 2025 | put | 0.21% | -0.03% | $57,564,790 | 231,500 | -34,800 | $248.66 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.06% | $6,434,864 | 29,272 | +25,665 | +712% | $219.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | -0% | $26,577,447 | 120,900 | -6,900 | -5.4% | $219.83 | Q4 2024 |
| 31 Dec 2024 | put | 0.19% | +0.02% | $58,540,729 | 266,300 | +26,700 | +11% | $219.83 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $797,436 | 3,607 | +1,178 | +48% | $221.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | -0% | $28,254,024 | 127,800 | -6,000 | -4.5% | $221.08 | Q3 2024 |
| 30 Sep 2024 | put | 0.19% | +0.03% | $52,970,768 | 239,600 | +33,500 | +16% | $221.08 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $420,096 | 2,429 | +2,335 | +2484% | $172.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | +0.03% | $23,140,710 | 133,800 | +39,800 | +42% | $172.95 | Q2 2024 |
| 30 Jun 2024 | put | 0.13% | -0.03% | $35,644,995 | 206,100 | -40,900 | -17% | $172.95 | Q2 2024 |
| 31 Mar 2024 | 0% | 0% | $17,950 | 94 | 0 | $190.96 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.08% | -0.03% | $17,950,240 | 94,000 | -39,200 | -29% | $190.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.21% | -0.09% | $47,167,120 | 247,000 | -102,700 | -29% | $190.96 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.06% | $15,374 | 94 | -20,570 | -100% | $163.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | +0.02% | $21,784,860 | 133,200 | +40,600 | +44% | $163.55 | Q4 2023 |
| 31 Dec 2023 | put | 0.21% | +0.08% | $57,193,435 | 349,700 | +137,500 | +65% | $163.55 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.08% | $2,899,159 | 20,664 | +20,664 | NEW | $140.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | +0.01% | $12,991,780 | 92,600 | +9,000 | +11% | $140.30 | Q3 2023 |
| 30 Sep 2023 | put | 0.16% | +0.07% | $29,771,660 | 212,200 | +87,500 | +70% | $140.30 | Q3 2023 |
| 30 Jun 2023 | -0.03% | $0 | 0 | -7,306 | -100% | $259.52 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.07% | +0.04% | $11,186,516 | 83,600 | +47,600 | +132% | $133.81 | Q2 2023 |
| 30 Jun 2023 | put | 0.1% | +0.05% | $16,686,107 | 124,700 | +58,400 | +88% | $133.81 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0% | $957,744 | 7,306 | -432 | -5.6% | $131.09 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0% | $4,719,240 | 36,000 | +500 | +1.4% | $131.09 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | -0.03% | $8,691,267 | 66,300 | -36,500 | -36% | $131.09 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.01% | $1,090,207 | 7,738 | +2,283 | +42% | $140.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0% | $5,001,595 | 35,500 | +3,500 | +11% | $140.89 | Q4 2022 |
| 31 Dec 2022 | put | 0.15% | +0.05% | $14,483,492 | 102,800 | +32,500 | +46% | $140.89 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $648,000 | 5,455 | +3,801 | +230% | $118.79 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0% | $3,802,000 | 32,000 | -2,000 | -5.9% | $118.81 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | -0.02% | $8,352,000 | 70,300 | -17,800 | -20% | $118.81 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.02% | $234,000 | 1,654 | -5,459 | -77% | $141.48 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | -0.08% | $4,800,000 | 34,000 | -91,400 | -73% | $141.18 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | -0.37% | $12,439,000 | 88,100 | -429,300 | -83% | $141.19 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.01% | $925,000 | 7,113 | -2,081 | -23% | $130.04 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | -0.05% | $16,305,000 | 125,400 | -119,000 | -49% | $130.02 | Q1 2022 |
| 31 Mar 2022 | put | 0.21% | -0.2% | $67,272,000 | 517,400 | -493,300 | -49% | $130.02 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $1,229,000 | 9,194 | +9,194 | NEW | $133.67 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | +0.01% | $32,667,000 | 244,400 | +34,300 | +16% | $133.66 | Q4 2021 |
| 31 Dec 2021 | put | 0.25% | +0.04% | $135,090,000 | 1,010,700 | +164,300 | +19% | $133.66 | Q4 2021 |
| 30 Sep 2021 | -0.04% | $0 | 0 | -10,800 | -100% | $259.52 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.07% | -0.02% | $29,189,000 | 210,100 | -59,800 | -22% | $138.93 | Q3 2021 |
| 30 Sep 2021 | put | 0.26% | +0.01% | $117,590,000 | 846,400 | +34,100 | +4.2% | $138.93 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.04% | $1,583,000 | 10,800 | +10,800 | NEW | $146.57 | Q2 2021 | |
| 30 Jun 2021 | call | 0.1% | +0.03% | $39,565,000 | 269,900 | +69,000 | +34% | $146.59 | Q2 2021 |
| 30 Jun 2021 | put | 0.3% | +0.11% | $119,075,000 | 812,300 | +303,500 | +60% | $146.59 | Q2 2021 |
| 31 Mar 2021 | call | 0.09% | +0.04% | $26,772,000 | 200,900 | +102,600 | +104% | $133.26 | Q1 2021 |
| 31 Mar 2021 | put | 0.22% | +0.13% | $67,803,000 | 508,800 | +299,700 | +143% | $133.26 | Q1 2021 |
| 31 Dec 2020 | call | 0.05% | -0.02% | $12,374,000 | 98,300 | -37,200 | -27% | $125.88 | Q4 2020 |
| 31 Dec 2020 | put | 0.1% | +0.02% | $26,322,000 | 209,100 | +38,900 | +23% | $125.88 | Q4 2020 |
| 30 Sep 2020 | -0.16% | $0 | 0 | -21,388 | -100% | $259.52 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.1% | -0% | $16,486,000 | 135,500 | -900 | -0.66% | $121.67 | Q3 2020 |
| 30 Sep 2020 | put | 0.12% | -0.06% | $20,708,000 | 170,200 | -81,900 | -32% | $121.67 | Q3 2020 |
| 30 Jun 2020 | 0.16% | +0.16% | $2,583,000 | 21,388 | +21,388 | NEW | $120.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0.12% | +0.11% | $16,473,000 | 136,400 | +121,800 | +834% | $120.77 | Q2 2020 |
| 30 Jun 2020 | put | 0.23% | +0.18% | $30,446,000 | 252,100 | +198,300 | +369% | $120.77 | Q2 2020 |
| 31 Mar 2020 | -0.33% | $0 | 0 | -52,584 | -100% | $259.52 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.03% | -0.23% | $1,620,000 | 14,600 | -111,500 | -88% | $110.96 | Q1 2020 |
| 31 Mar 2020 | put | 0.11% | -0.61% | $5,968,000 | 53,800 | -287,900 | -84% | $110.93 | Q1 2020 |
| 31 Dec 2019 | 0.33% | +0.28% | $7,048,000 | 52,584 | +44,467 | +548% | $134.03 | Q4 2019 | |
| 31 Dec 2019 | call | 0.1% | +0.05% | $16,902,000 | 126,100 | +62,200 | +97% | $134.04 | Q4 2019 |
| 31 Dec 2019 | put | 0.28% | +0.01% | $45,801,000 | 341,700 | +16,800 | +5.2% | $134.04 | Q4 2019 |
| 30 Sep 2019 | 0.06% | -0.32% | $1,180,000 | 8,117 | -46,475 | -85% | $145.37 | Q3 2019 | |
| 30 Sep 2019 | call | 0.07% | -0.37% | $9,292,000 | 63,900 | -317,500 | -83% | $145.41 | Q3 2019 |
| 30 Sep 2019 | put | 0.38% | +0.04% | $47,247,000 | 324,900 | +34,600 | +12% | $145.42 | Q3 2019 |
| 30 Jun 2019 | 0.3% | +0.3% | $7,528,000 | 54,592 | +54,592 | NEW | $137.90 | Q2 2019 | |
| 30 Jun 2019 | call | 0.46% | -0.13% | $52,595,000 | 381,400 | -103,500 | -21% | $137.90 | Q2 2019 |
| 30 Jun 2019 | put | 0.35% | +0.09% | $40,032,000 | 290,300 | +73,400 | +34% | $137.90 | Q2 2019 |
| 31 Mar 2019 | -0.23% | $0 | 0 | -34,591 | -100% | $259.52 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.73% | +0.67% | $68,419,000 | 484,900 | +448,200 | +1221% | $141.10 | Q1 2019 |
| 31 Mar 2019 | put | 0.33% | +0.17% | $30,605,000 | 216,900 | +110,800 | +104% | $141.10 | Q1 2019 |
| 31 Dec 2018 | 0.23% | +0.23% | $3,932,000 | 34,591 | +34,585 | +576417% | $113.67 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | -0.35% | $4,172,000 | 36,700 | -193,000 | -84% | $113.68 | Q4 2018 |
| 31 Dec 2018 | put | 0.19% | -0.02% | $12,060,000 | 106,100 | -12,900 | -11% | $113.67 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.13% | $1,000 | 6 | -14,758 | -100% | $166.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0.51% | +0.43% | $34,733,000 | 229,700 | +192,600 | +519% | $151.21 | Q3 2018 |
| 30 Sep 2018 | put | 0.26% | +0.19% | $17,994,000 | 119,000 | +87,700 | +280% | $151.21 | Q3 2018 |
| 30 Jun 2018 | 0.09% | -0.17% | $2,063,000 | 14,764 | -27,483 | -65% | $139.73 | Q2 2018 | |
| 30 Jun 2018 | call | 0.12% | -0.21% | $5,183,000 | 37,100 | -61,700 | -62% | $139.70 | Q2 2018 |
| 30 Jun 2018 | put | 0.1% | -0.11% | $4,373,000 | 31,300 | -32,800 | -51% | $139.71 | Q2 2018 |
| 31 Mar 2018 | 0.33% | +0.31% | $6,482,000 | 42,247 | +39,363 | +1365% | $153.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0.46% | +0.35% | $15,159,000 | 98,800 | +75,300 | +320% | $153.43 | Q1 2018 |
| 31 Mar 2018 | put | 0.3% | +0.28% | $9,835,000 | 64,100 | +60,200 | +1544% | $153.43 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.02% | $442,000 | 2,884 | +2,298 | +392% | $153.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0.26% | -0.14% | $3,603,000 | 23,500 | -12,300 | -34% | $153.32 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | -0.35% | $598,000 | 3,900 | -31,500 | -89% | $153.33 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $85,000 | 586 | -207 | -26% | $145.05 | Q3 2017 | |
| 30 Sep 2017 | call | 0.38% | +0.38% | $5,191,000 | 35,800 | +35,800 | NEW | $145.00 | Q3 2017 |
| 30 Sep 2017 | put | 0.38% | +0.33% | $5,133,000 | 35,400 | +31,500 | +808% | $145.00 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.15% | $121,000 | 793 | -20,788 | -96% | $152.59 | Q2 2017 | |
| 30 Jun 2017 | call | -0.1% | $0 | 0 | -11,300 | -100% | $259.52 | Q2 2017 | |
| 30 Jun 2017 | put | 0.04% | -0.08% | $599,000 | 3,900 | -8,300 | -68% | $153.59 | Q2 2017 |
| 31 Mar 2017 | 0.19% | +0.19% | $3,758,000 | 21,581 | +21,348 | +9162% | $174.13 | Q1 2017 | |
| 31 Mar 2017 | call | 0.1% | -1.2% | $1,967,000 | 11,300 | -137,500 | -92% | $174.07 | Q1 2017 |
| 31 Mar 2017 | put | 0.11% | -0.03% | $2,121,000 | 12,200 | -3,100 | -20% | $173.85 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.02% | $38,000 | 233 | -1,967 | -89% | $163.09 | Q4 2016 | |
| 31 Dec 2016 | call | 1.9% | -3.8% | $24,698,000 | 148,800 | -295,700 | -67% | $165.98 | Q4 2016 |
| 31 Dec 2016 | put | 0.2% | -0.28% | $2,537,000 | 15,300 | -21,500 | -58% | $165.82 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0% | $349,000 | 2,200 | -465 | -17% | $158.64 | Q3 2016 | |
| 30 Sep 2016 | call | 2.7% | +1.4% | $70,608,000 | 444,500 | +239,000 | +116% | $158.85 | Q3 2016 |
| 30 Sep 2016 | put | 0.22% | +0.02% | $5,845,000 | 36,800 | +3,400 | +10% | $158.83 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.02% | $404,000 | 2,665 | +2,665 | NEW | $151.59 | Q2 2016 | |
| 30 Jun 2016 | call | 0.95% | +0.42% | $31,190,000 | 205,500 | +91,700 | +81% | $151.78 | Q2 2016 |
| 30 Jun 2016 | put | 0.15% | +0.14% | $5,069,000 | 33,400 | +30,400 | +1013% | $151.77 | Q2 2016 |
| 31 Mar 2016 | call | 1.2% | +0.02% | $17,235,000 | 113,800 | +2,100 | +1.9% | $151.45 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -0.69% | $454,000 | 3,000 | -63,800 | -96% | $151.33 | Q1 2016 |
| 31 Dec 2015 | -0.37% | $0 | 0 | -46,084 | -100% | $259.52 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.8% | -0.79% | $15,372,000 | 111,700 | -109,300 | -49% | $137.62 | Q4 2015 |
| 31 Dec 2015 | put | 0.48% | -0.32% | $9,193,000 | 66,800 | -45,000 | -40% | $137.62 | Q4 2015 |
| 30 Sep 2015 | 0.37% | +0.18% | $6,680,000 | 46,084 | +22,292 | +94% | $144.95 | Q3 2015 | |
| 30 Sep 2015 | call | 1.3% | -1.5% | $32,038,000 | 221,000 | -262,400 | -54% | $144.97 | Q3 2015 |
| 30 Sep 2015 | put | 0.64% | +0.01% | $16,207,000 | 111,800 | +1,400 | +1.3% | $144.96 | Q3 2015 |
| 30 Jun 2015 | 0.17% | -0.11% | $3,870,000 | 23,792 | -15,884 | -40% | $162.66 | Q2 2015 | |
| 30 Jun 2015 | call | 1.6% | +0.73% | $78,629,000 | 483,400 | +216,600 | +81% | $162.66 | Q2 2015 |
| 30 Jun 2015 | put | 0.37% | -0.13% | $17,957,000 | 110,400 | -39,700 | -26% | $162.65 | Q2 2015 |
| 31 Mar 2015 | 0.28% | +0.14% | $6,367,000 | 39,676 | +19,765 | +99% | $160.47 | Q1 2015 | |
| 31 Mar 2015 | call | 1.1% | +1% | $42,821,000 | 266,800 | +245,300 | +1141% | $160.50 | Q1 2015 |
| 31 Mar 2015 | put | 0.62% | +0.6% | $24,091,000 | 150,100 | +145,100 | +2902% | $160.50 | Q1 2015 |
| 31 Dec 2014 | 0.11% | +0.11% | $3,194,000 | 19,911 | +19,911 | NEW | $160.41 | Q4 2014 | |
| 31 Dec 2014 | call | 0.08% | -2.6% | $3,449,000 | 21,500 | -670,000 | -97% | $160.42 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -1.2% | $802,000 | 5,000 | -310,700 | -98% | $160.40 | Q4 2014 |
| 30 Sep 2014 | call | 2% | +0.42% | $131,267,000 | 691,500 | +144,600 | +26% | $189.83 | Q3 2014 |
| 30 Sep 2014 | put | 0.93% | +0.72% | $59,929,000 | 315,700 | +244,000 | +340% | $189.83 | Q3 2014 |
| 30 Jun 2014 | call | 1.7% | -3.7% | $99,136,000 | 546,900 | -1,215,900 | -69% | $181.27 | Q2 2014 |
| 30 Jun 2014 | put | 0.22% | -0.49% | $12,997,000 | 71,700 | -159,500 | -69% | $181.27 | Q2 2014 |
| 31 Mar 2014 | -1.9% | $0 | 0 | -118,570 | -100% | $259.52 | Q1 2014 | ||
| 31 Mar 2014 | call | 5.3% | +3.9% | $339,321,000 | 1,762,800 | +1,304,700 | +285% | $192.49 | Q1 2014 |
| 31 Mar 2014 | put | 0.69% | -0.18% | $44,503,000 | 231,200 | -60,700 | -21% | $192.49 | Q1 2014 |
| 31 Dec 2013 | 1.9% | 0% | $22,240,000 | 118,570 | 0 | $187.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.1% | 0% | $85,925,000 | 458,100 | 0 | $187.57 | Q4 2013 | |
| 31 Dec 2013 | put | 0.69% | 0% | $54,751,000 | 291,900 | 0 | $187.57 | Q4 2013 |