| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -8,991 | -100% | $244.55 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.03% | -0% | $11,278,775 | 54,500 | -7,500 | -12% | $206.95 | Q4 2025 |
| 31 Dec 2025 | put | 0.13% | -0.01% | $50,806,225 | 245,500 | -12,000 | -4.7% | $206.95 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $1,667,111 | 8,991 | -4,807 | -35% | $185.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0% | $11,496,040 | 62,000 | +7,300 | +13% | $185.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | +0.02% | $47,745,650 | 257,500 | +56,400 | +28% | $185.42 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $2,107,645 | 13,798 | +13,798 | NEW | $152.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.05% | $8,355,425 | 54,700 | -100,500 | -65% | $152.75 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | -0.08% | $30,718,025 | 201,100 | -142,000 | -41% | $152.75 | Q2 2025 |
| 31 Mar 2025 | -0.22% | $0 | 0 | -155,000 | -100% | $244.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.1% | -0.1% | $25,738,368 | 155,200 | -168,200 | $165.84 | Q1 2025 | |
| 31 Mar 2025 | put | 0.21% | -0.1% | $56,899,704 | 343,100 | -165,500 | $165.84 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | +0.2% | $22,416,100 | 155,000 | +138,621 | +846% | $144.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0.15% | +0.02% | $46,770,108 | 323,400 | +45,800 | +16% | $144.62 | Q4 2024 |
| 31 Dec 2024 | put | 0.23% | +0.06% | $73,553,732 | 508,600 | +131,000 | +35% | $144.62 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.18% | $2,654,381 | 16,379 | -58,631 | -78% | $162.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.16% | -0.01% | $44,987,856 | 277,600 | -9,500 | -3.3% | $162.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.22% | +0.02% | $61,193,856 | 377,600 | +32,900 | +9.5% | $162.06 | Q3 2024 |
| 30 Jun 2024 | 0.24% | +0.1% | $10,963,462 | 75,010 | +38,303 | +104% | $146.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0.15% | +0.01% | $41,962,536 | 287,100 | +16,500 | +6.1% | $146.16 | Q2 2024 |
| 30 Jun 2024 | put | 0.18% | -0.09% | $50,381,352 | 344,700 | -137,300 | -28% | $146.16 | Q2 2024 |
| 31 Mar 2024 | 0.11% | +0.01% | $5,806,680 | 36,707 | +4,632 | +14% | $158.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0.19% | -0.09% | $42,806,214 | 270,600 | -120,900 | -31% | $158.19 | Q1 2024 |
| 31 Mar 2024 | put | 0.34% | -0.11% | $76,247,580 | 482,000 | -150,100 | -24% | $158.19 | Q1 2024 |
| 31 Dec 2023 | 0.09% | -0.09% | $5,027,436 | 32,075 | -32,193 | -50% | $156.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0.22% | +0.11% | $61,363,710 | 391,500 | +200,300 | +105% | $156.74 | Q4 2023 |
| 31 Dec 2023 | put | 0.36% | +0.21% | $99,075,355 | 632,100 | +361,500 | +134% | $156.74 | Q4 2023 |
| 30 Sep 2023 | 0.27% | +0.26% | $10,009,741 | 64,268 | +63,182 | +5818% | $155.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0.16% | +0.03% | $29,779,400 | 191,200 | +35,500 | +23% | $155.75 | Q3 2023 |
| 30 Sep 2023 | put | 0.23% | +0.08% | $42,145,950 | 270,600 | +98,400 | +57% | $155.75 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.09% | $179,755 | 1,086 | -17,955 | -94% | $165.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0.15% | +0.02% | $25,771,464 | 155,700 | +22,200 | +17% | $165.52 | Q2 2023 |
| 30 Jun 2023 | put | 0.17% | +0.05% | $28,502,544 | 172,200 | +47,500 | +38% | $165.52 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.09% | $2,951,355 | 19,041 | +19,026 | +126840% | $155.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0.13% | +0.09% | $20,692,500 | 133,500 | +92,400 | +225% | $155.00 | Q1 2023 |
| 31 Mar 2023 | put | 0.12% | -0.13% | $19,328,500 | 124,700 | -137,400 | -52% | $155.00 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,650 | 15 | -460 | -97% | $176.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | -0.04% | $7,260,315 | 41,100 | -22,000 | -35% | $176.65 | Q4 2022 |
| 31 Dec 2022 | put | 0.47% | +0.07% | $46,299,965 | 262,100 | +37,800 | +17% | $176.65 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.25% | $78,000 | 475 | -70,525 | -99% | $164.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0.09% | -0.01% | $10,308,000 | 63,100 | -7,600 | -11% | $163.36 | Q3 2022 |
| 30 Sep 2022 | put | 0.31% | -0.42% | $36,642,000 | 224,300 | -309,800 | -58% | $163.36 | Q3 2022 |
| 30 Jun 2022 | 0.29% | -0.24% | $12,603,000 | 71,000 | -59,454 | -46% | $177.51 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | -0.19% | $12,550,000 | 70,700 | -171,900 | -71% | $177.51 | Q2 2022 |
| 30 Jun 2022 | put | 0.59% | -0.81% | $94,808,000 | 534,100 | -741,100 | -58% | $177.51 | Q2 2022 |
| 31 Mar 2022 | 0.5% | +0.46% | $23,120,000 | 130,454 | +120,421 | +1200% | $177.23 | Q1 2022 | |
| 31 Mar 2022 | call | 0.14% | -0.07% | $42,996,000 | 242,600 | -130,500 | -35% | $177.23 | Q1 2022 |
| 31 Mar 2022 | put | 0.71% | -0.55% | $226,004,000 | 1,275,200 | -991,300 | -44% | $177.23 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.35% | $1,716,000 | 10,033 | -129,784 | -93% | $171.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0.12% | -0.04% | $63,826,000 | 373,100 | -130,400 | -26% | $171.07 | Q4 2021 |
| 31 Dec 2021 | put | 0.72% | +0.13% | $387,730,000 | 2,266,500 | +410,900 | +22% | $171.07 | Q4 2021 |
| 30 Sep 2021 | 0.4% | +0.39% | $22,580,000 | 139,817 | +137,655 | +6367% | $161.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0.18% | +0.02% | $81,315,000 | 503,500 | +41,900 | +9.1% | $161.50 | Q3 2021 |
| 30 Sep 2021 | put | 0.67% | +0.02% | $299,679,000 | 1,855,600 | +57,900 | +3.2% | $161.50 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $356,000 | 2,162 | +2,162 | NEW | $164.66 | Q2 2021 | |
| 30 Jun 2021 | call | 0.19% | +0.02% | $76,044,000 | 461,600 | +43,700 | +10% | $164.74 | Q2 2021 |
| 30 Jun 2021 | put | 0.74% | +0.17% | $296,153,000 | 1,797,700 | +420,800 | +31% | $164.74 | Q2 2021 |
| 31 Mar 2021 | call | 0.22% | +0.07% | $68,682,000 | 417,900 | +133,900 | +47% | $164.35 | Q1 2021 |
| 31 Mar 2021 | put | 0.74% | +0.34% | $226,294,000 | 1,376,900 | +635,600 | +86% | $164.35 | Q1 2021 |
| 31 Dec 2020 | call | 0.17% | +0.03% | $44,696,000 | 284,000 | +48,900 | +21% | $157.38 | Q4 2020 |
| 31 Dec 2020 | put | 0.44% | +0.01% | $116,666,000 | 741,300 | +21,700 | +3% | $157.38 | Q4 2020 |
| 30 Sep 2020 | call | 0.2% | -0% | $35,002,000 | 235,100 | -4,600 | -1.9% | $148.88 | Q3 2020 |
| 30 Sep 2020 | put | 0.62% | +0.16% | $107,134,000 | 719,600 | +185,500 | +35% | $148.88 | Q3 2020 |
| 30 Jun 2020 | call | 0.25% | +0.22% | $33,709,000 | 239,700 | +208,800 | +676% | $140.63 | Q2 2020 |
| 30 Jun 2020 | put | 0.56% | +0.52% | $75,110,000 | 534,100 | +497,700 | +1367% | $140.63 | Q2 2020 |
| 31 Mar 2020 | -0.67% | $0 | 0 | -97,839 | -100% | $244.55 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.08% | -0.6% | $4,052,000 | 30,900 | -242,800 | -89% | $131.13 | Q1 2020 |
| 31 Mar 2020 | put | 0.09% | -2.4% | $4,773,000 | 36,400 | -950,200 | -96% | $131.13 | Q1 2020 |
| 31 Dec 2019 | 0.67% | +0.32% | $14,272,000 | 97,839 | +47,129 | +93% | $145.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.24% | -0.01% | $39,925,000 | 273,700 | -16,500 | -5.7% | $145.87 | Q4 2019 |
| 31 Dec 2019 | put | 0.88% | +0.26% | $143,915,000 | 986,600 | +292,100 | +42% | $145.87 | Q4 2019 |
| 30 Sep 2019 | 0.31% | +0.1% | $6,561,000 | 50,710 | +17,235 | +51% | $129.38 | Q3 2019 | |
| 30 Sep 2019 | call | 0.3% | +0.03% | $37,546,000 | 290,200 | +29,900 | +11% | $129.38 | Q3 2019 |
| 30 Sep 2019 | put | 0.72% | +0.05% | $89,854,000 | 694,500 | +51,900 | +8.1% | $129.38 | Q3 2019 |
| 30 Jun 2019 | 0.19% | -0.01% | $4,662,000 | 33,475 | -1,189 | -3.4% | $139.27 | Q2 2019 | |
| 30 Jun 2019 | call | 0.32% | +0.2% | $36,255,000 | 260,300 | +159,300 | +158% | $139.28 | Q2 2019 |
| 30 Jun 2019 | put | 0.79% | +0.12% | $89,501,000 | 642,600 | +98,100 | +18% | $139.28 | Q2 2019 |
| 31 Mar 2019 | 0.33% | +0.06% | $4,846,000 | 34,664 | +6,908 | +25% | $139.80 | Q1 2019 | |
| 31 Mar 2019 | call | 0.15% | +0.06% | $14,119,000 | 101,000 | +38,200 | +61% | $139.79 | Q1 2019 |
| 31 Mar 2019 | put | 0.81% | +0.41% | $76,116,000 | 544,500 | +277,300 | +104% | $139.79 | Q1 2019 |
| 31 Dec 2018 | 0.21% | +0.21% | $3,582,000 | 27,756 | +27,647 | +25364% | $129.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0.13% | -0.11% | $8,104,000 | 62,800 | -55,100 | -47% | $129.04 | Q4 2018 |
| 31 Dec 2018 | put | 0.54% | +0.2% | $34,482,000 | 267,200 | +96,800 | +57% | $129.05 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.31% | $15,000 | 109 | -43,061 | -100% | $137.61 | Q3 2018 | |
| 30 Sep 2018 | call | 0.24% | +0.24% | $16,290,000 | 117,900 | +117,900 | NEW | $138.17 | Q3 2018 |
| 30 Sep 2018 | put | 0.34% | +0.18% | $23,544,000 | 170,400 | +90,800 | +114% | $138.17 | Q3 2018 |
| 30 Jun 2018 | 0.23% | -0.41% | $5,238,000 | 43,170 | -77,642 | -64% | $121.33 | Q2 2018 | |
| 30 Jun 2018 | call | -0.95% | $0 | 0 | -240,800 | -100% | $244.55 | Q2 2018 | |
| 30 Jun 2018 | put | 0.23% | -0.98% | $9,659,000 | 79,600 | -340,800 | -81% | $121.34 | Q2 2018 |
| 31 Mar 2018 | 0.79% | -1.3% | $15,482,000 | 120,812 | -196,906 | -62% | $128.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0.95% | +0.95% | $30,859,000 | 240,800 | +240,800 | NEW | $128.15 | Q1 2018 |
| 31 Mar 2018 | put | 1.7% | +1.5% | $53,874,000 | 420,400 | +389,800 | +1274% | $128.15 | Q1 2018 |
| 31 Dec 2017 | 2% | +2% | $44,391,000 | 317,718 | +304,637 | +2329% | $139.72 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -600 | -100% | $244.55 | Q4 2017 | |
| 31 Dec 2017 | put | 0.31% | 0% | $4,274,000 | 30,600 | 0 | $139.67 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.09% | $1,700,000 | 13,081 | +10,361 | +381% | $129.96 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | 0% | $78,000 | 600 | 0 | $130.00 | Q3 2017 | |
| 30 Sep 2017 | put | 0.29% | 0% | $3,978,000 | 30,600 | 0 | $130.00 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.14% | $359,000 | 2,720 | -22,488 | -89% | $131.99 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $79,000 | 600 | -500 | -45% | $131.67 | Q2 2017 |
| 30 Jun 2017 | put | 0.26% | -0.26% | $4,047,000 | 30,600 | -29,800 | -49% | $132.25 | Q2 2017 |
| 31 Mar 2017 | 0.16% | +0.02% | $3,139,000 | 25,208 | +2,953 | +13% | $124.52 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | 0% | $135,000 | 1,100 | 0 | $122.73 | Q1 2017 | |
| 31 Mar 2017 | put | 0.38% | 0% | $7,519,000 | 60,400 | 0 | $124.49 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.13% | $2,563,000 | 22,255 | +21,565 | +3125% | $115.17 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.05% | $126,000 | 1,100 | -5,900 | -84% | $114.55 | Q4 2016 |
| 31 Dec 2016 | put | 0.54% | +0.49% | $6,955,000 | 60,400 | +54,600 | +941% | $115.15 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $81,000 | 690 | +690 | NEW | $117.39 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.03% | $826,000 | 7,000 | +7,000 | NEW | $118.00 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.03% | $685,000 | 5,800 | +5,800 | NEW | $118.10 | Q3 2016 |
| 30 Jun 2016 | -0.06% | $0 | 0 | -9,762 | -100% | $244.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.06% | $1,056,000 | 9,762 | +9,762 | NEW | $108.17 | Q1 2016 | |
| 31 Mar 2016 | call | -0.88% | $0 | 0 | -163,100 | -100% | $244.55 | Q1 2016 | |
| 31 Mar 2016 | put | -0.63% | $0 | 0 | -116,900 | -100% | $244.55 | Q1 2016 | |
| 31 Dec 2015 | call | 0.88% | -4.7% | $16,753,000 | 163,100 | -867,600 | -84% | $102.72 | Q4 2015 |
| 31 Dec 2015 | put | 0.63% | -3% | $12,007,000 | 116,900 | -560,300 | -83% | $102.71 | Q4 2015 |
| 30 Sep 2015 | -0.13% | $0 | 0 | -29,493 | -100% | $244.55 | Q3 2015 | ||
| 30 Sep 2015 | call | 3.8% | +0.8% | $96,215,000 | 1,030,700 | +216,200 | +27% | $93.35 | Q3 2015 |
| 30 Sep 2015 | put | 2.5% | -1.2% | $63,216,000 | 677,200 | -328,900 | -33% | $93.35 | Q3 2015 |
| 30 Jun 2015 | 0.13% | -0.09% | $2,874,000 | 29,493 | -21,460 | -42% | $97.45 | Q2 2015 | |
| 30 Jun 2015 | call | 1.6% | -1.4% | $79,381,000 | 814,500 | -706,500 | -46% | $97.46 | Q2 2015 |
| 30 Jun 2015 | put | 2% | +0.67% | $98,054,000 | 1,006,100 | +331,900 | +49% | $97.46 | Q2 2015 |
| 31 Mar 2015 | 0.23% | +0.23% | $5,125,000 | 50,953 | +50,953 | NEW | $100.58 | Q1 2015 | |
| 31 Mar 2015 | call | 3.9% | +3.6% | $153,012,000 | 1,521,000 | +1,372,000 | +921% | $100.60 | Q1 2015 |
| 31 Mar 2015 | put | 1.7% | +1.7% | $67,824,000 | 674,200 | +664,200 | +6642% | $100.60 | Q1 2015 |
| 31 Dec 2014 | -0.52% | $0 | 0 | -118,222 | -100% | $244.55 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.38% | -0.51% | $15,580,000 | 149,000 | -201,100 | -57% | $104.56 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | -0.55% | $1,045,000 | 10,000 | -217,900 | -96% | $104.50 | Q4 2014 |
| 30 Sep 2014 | 0.52% | +0.43% | $12,601,000 | 118,222 | +97,581 | +473% | $106.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0.58% | +0.19% | $37,317,000 | 350,100 | +112,500 | +47% | $106.59 | Q3 2014 |
| 30 Sep 2014 | put | 0.38% | +0.29% | $24,291,000 | 227,900 | +175,100 | +332% | $106.59 | Q3 2014 |
| 30 Jun 2014 | 0.13% | +0.13% | $2,159,000 | 20,641 | +20,641 | NEW | $104.60 | Q2 2014 | |
| 30 Jun 2014 | call | 0.42% | -0.93% | $24,857,000 | 237,600 | -523,400 | -69% | $104.62 | Q2 2014 |
| 30 Jun 2014 | put | 0.09% | -0.1% | $5,523,000 | 52,800 | -54,300 | -51% | $104.60 | Q2 2014 |
| 31 Mar 2014 | -0.07% | $0 | 0 | -8,540 | -100% | $244.55 | Q1 2014 | ||
| 31 Mar 2014 | call | 1.2% | +0.93% | $74,753,000 | 761,000 | +610,500 | +406% | $98.23 | Q1 2014 |
| 31 Mar 2014 | put | 0.16% | -0.03% | $10,520,000 | 107,100 | -17,200 | -14% | $98.23 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $782,000 | 8,540 | 0 | $91.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.17% | 0% | $13,784,000 | 150,500 | 0 | $91.59 | Q4 2013 | |
| 31 Dec 2013 | put | 0.14% | 0% | $11,384,000 | 124,300 | 0 | $91.58 | Q4 2013 |