| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $793,110 | 2,595 | -17,129 | -87% | $305.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.03% | $3,789,812 | 12,400 | -39,300 | -76% | $305.63 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.08% | $13,478,283 | 44,100 | -105,600 | -71% | $305.63 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0.01% | $5,993,926 | 19,724 | -2,009 | -9.2% | $303.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0% | $15,711,113 | 51,700 | +6,600 | +15% | $303.89 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | +0.03% | $45,492,333 | 149,700 | +45,800 | +44% | $303.89 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.05% | $6,349,731 | 21,733 | +21,733 | NEW | $292.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | -0.01% | $13,176,867 | 45,100 | -11,900 | -21% | $292.17 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | -0.01% | $30,356,463 | 103,900 | -13,400 | -11% | $292.17 | Q2 2025 |
| 31 Mar 2025 | -0.05% | $0 | 0 | -17,565 | -100% | $334.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | +0% | $17,805,090 | 57,000 | +1,600 | $312.37 | Q1 2025 | |
| 31 Mar 2025 | put | 0.14% | -0.09% | $36,641,001 | 117,300 | -80,900 | $312.37 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.05% | $5,091,918 | 17,565 | +17,466 | +17642% | $289.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.02% | $16,059,906 | 55,400 | +17,100 | +45% | $289.89 | Q4 2024 |
| 31 Dec 2024 | put | 0.18% | +0.06% | $57,456,198 | 198,200 | +62,300 | +46% | $289.89 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.29% | $30,146 | 99 | -49,344 | -100% | $304.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0.01% | $11,662,733 | 38,300 | -8,900 | -19% | $304.51 | Q3 2024 |
| 30 Sep 2024 | put | 0.15% | +0.02% | $41,382,909 | 135,900 | +19,900 | +17% | $304.51 | Q3 2024 |
| 30 Jun 2024 | 0.28% | +0.1% | $12,600,054 | 49,443 | +21,492 | +77% | $254.84 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.01% | $12,028,448 | 47,200 | +12,700 | +37% | $254.84 | Q2 2024 |
| 30 Jun 2024 | put | 0.11% | +0.05% | $29,561,440 | 116,000 | +45,400 | +64% | $254.84 | Q2 2024 |
| 31 Mar 2024 | 0.15% | +0.09% | $7,880,784 | 27,951 | +17,773 | +175% | $281.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.03% | $9,727,275 | 34,500 | -25,900 | -43% | $281.95 | Q1 2024 |
| 31 Mar 2024 | put | 0.09% | -0.08% | $19,905,670 | 70,600 | -59,500 | -46% | $281.95 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0.06% | $3,017,879 | 10,178 | -12,042 | -54% | $296.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | +0.03% | $17,909,204 | 60,400 | +25,000 | +71% | $296.51 | Q4 2023 |
| 31 Dec 2023 | put | 0.14% | +0.07% | $38,575,951 | 130,100 | +63,600 | +96% | $296.51 | Q4 2023 |
| 30 Sep 2023 | 0.16% | +0.11% | $5,853,637 | 22,220 | +15,889 | +251% | $263.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0% | $9,325,776 | 35,400 | +100 | +0.28% | $263.44 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | +0.03% | $17,518,760 | 66,500 | +18,700 | +39% | $263.44 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.06% | $1,889,234 | 6,331 | +6,306 | +25224% | $298.41 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | +0% | $10,533,873 | 35,300 | +2,700 | +8.3% | $298.41 | Q2 2023 |
| 30 Jun 2023 | put | 0.08% | +0.02% | $14,263,998 | 47,800 | +8,800 | +23% | $298.41 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $6,990 | 25 | +25 | NEW | $279.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | +0.02% | $9,115,286 | 32,600 | +13,700 | +72% | $279.61 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | -0.04% | $10,904,790 | 39,000 | -21,400 | -35% | $279.61 | Q1 2023 |
| 31 Dec 2022 | -0.04% | $0 | 0 | -8,896 | -100% | $334.53 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.05% | +0% | $4,980,717 | 18,900 | +1,700 | +9.9% | $263.53 | Q4 2022 |
| 31 Dec 2022 | put | 0.16% | +0% | $15,917,212 | 60,400 | +1,100 | +1.9% | $263.53 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.02% | $2,053,000 | 8,896 | +3,163 | +55% | $230.78 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0.03% | $3,969,000 | 17,200 | -15,300 | -47% | $230.76 | Q3 2022 |
| 30 Sep 2022 | put | 0.11% | -0.07% | $13,683,000 | 59,300 | -36,200 | -38% | $230.74 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.01% | $1,415,000 | 5,733 | -1,406 | -20% | $246.82 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | -0.12% | $8,024,000 | 32,500 | -75,700 | -70% | $246.89 | Q2 2022 |
| 30 Jun 2022 | put | 0.15% | -0.32% | $23,577,000 | 95,500 | -210,200 | -69% | $246.88 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.03% | $1,765,000 | 7,139 | +5,912 | +482% | $247.23 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | -0.06% | $26,756,000 | 108,200 | -75,000 | -41% | $247.28 | Q1 2022 |
| 31 Mar 2022 | put | 0.24% | -0.49% | $75,593,000 | 305,700 | -628,000 | -67% | $247.28 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.03% | $329,000 | 1,227 | -6,644 | -84% | $268.13 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | +0.02% | $49,110,000 | 183,200 | +44,800 | +32% | $268.07 | Q4 2021 |
| 31 Dec 2021 | put | 0.47% | +0.09% | $250,297,000 | 933,700 | +177,300 | +23% | $268.07 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.01% | $1,898,000 | 7,871 | +2,628 | +50% | $241.14 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | +0% | $33,370,000 | 138,400 | +6,600 | +5% | $241.11 | Q3 2021 |
| 30 Sep 2021 | put | 0.41% | +0.07% | $182,376,000 | 756,400 | +130,000 | +21% | $241.11 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.03% | $1,211,000 | 5,243 | +5,243 | NEW | $230.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | 0% | $30,444,000 | 131,800 | 0 | $230.99 | Q2 2021 | |
| 30 Jun 2021 | put | 0.36% | +0.04% | $144,692,000 | 626,400 | +74,600 | +14% | $230.99 | Q2 2021 |
| 31 Mar 2021 | call | 0.1% | +0.02% | $29,542,000 | 131,800 | +23,900 | +22% | $224.14 | Q1 2021 |
| 31 Mar 2021 | put | 0.4% | +0.15% | $123,680,000 | 551,800 | +204,700 | +59% | $224.14 | Q1 2021 |
| 31 Dec 2020 | -0.01% | $0 | 0 | -1,092 | -100% | $334.53 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.09% | +0.02% | $23,153,000 | 107,900 | +26,000 | +32% | $214.58 | Q4 2020 |
| 31 Dec 2020 | put | 0.28% | +0.05% | $74,481,000 | 347,100 | +66,600 | +24% | $214.58 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $240,000 | 1,092 | +1,092 | NEW | $219.78 | Q3 2020 | |
| 30 Sep 2020 | call | 0.1% | +0.04% | $17,976,000 | 81,900 | +28,500 | +53% | $219.49 | Q3 2020 |
| 30 Sep 2020 | put | 0.36% | +0.14% | $61,567,000 | 280,500 | +112,100 | +67% | $219.49 | Q3 2020 |
| 30 Jun 2020 | -0.15% | $0 | 0 | -8,615 | -100% | $334.53 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.07% | +0.07% | $9,851,000 | 53,400 | +50,800 | +1954% | $184.48 | Q2 2020 |
| 30 Jun 2020 | put | 0.23% | +0.2% | $31,065,000 | 168,400 | +144,100 | +593% | $184.47 | Q2 2020 |
| 31 Mar 2020 | 0.15% | -0.28% | $1,424,000 | 8,615 | -15,354 | -64% | $165.29 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.32% | $430,000 | 2,600 | -103,100 | -98% | $165.38 | Q1 2020 |
| 31 Mar 2020 | put | 0.08% | -0.98% | $4,018,000 | 24,300 | -312,300 | -93% | $165.35 | Q1 2020 |
| 31 Dec 2019 | 0.22% | +0.17% | $4,737,000 | 23,969 | +18,269 | +321% | $197.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0.13% | +0.04% | $20,887,000 | 105,700 | +30,900 | +41% | $197.61 | Q4 2019 |
| 31 Dec 2019 | put | 0.41% | -0.03% | $66,516,000 | 336,600 | -28,000 | -7.7% | $197.61 | Q4 2019 |
| 30 Sep 2019 | 0.06% | +0.01% | $1,224,000 | 5,700 | +603 | +12% | $214.74 | Q3 2019 | |
| 30 Sep 2019 | call | 0.13% | +0.05% | $16,060,000 | 74,800 | +27,800 | +59% | $214.71 | Q3 2019 |
| 30 Sep 2019 | put | 0.63% | +0.25% | $78,283,000 | 364,600 | +144,800 | +66% | $214.71 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.04% | $1,058,000 | 5,097 | +5,097 | NEW | $207.57 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | -0.31% | $9,760,000 | 47,000 | -172,100 | -79% | $207.66 | Q2 2019 |
| 30 Jun 2019 | put | 0.4% | +0.13% | $45,644,000 | 219,800 | +71,900 | +49% | $207.66 | Q2 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -1,026 | -100% | $334.53 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.44% | +0.4% | $41,607,000 | 219,100 | +197,300 | +905% | $189.90 | Q1 2019 |
| 31 Mar 2019 | put | 0.3% | +0.15% | $28,086,000 | 147,900 | +73,100 | +98% | $189.90 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.03% | $182,000 | 1,026 | -3,375 | -77% | $177.39 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | +0.01% | $3,871,000 | 21,800 | +4,800 | +28% | $177.57 | Q4 2018 |
| 31 Dec 2018 | put | 0.21% | +0.1% | $13,282,000 | 74,800 | +37,500 | +101% | $177.57 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0.04% | $736,000 | 4,401 | -4,390 | -50% | $167.23 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.04% | $2,844,000 | 17,000 | +16,800 | +8400% | $167.29 | Q3 2018 |
| 30 Sep 2018 | put | 0.09% | +0.04% | $6,240,000 | 37,300 | +17,600 | +89% | $167.29 | Q3 2018 |
| 30 Jun 2018 | 0.06% | +0.06% | $1,377,000 | 8,791 | +8,791 | NEW | $156.64 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $31,000 | 200 | +200 | NEW | $155.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.07% | +0.07% | $3,087,000 | 19,700 | +19,700 | NEW | $156.70 | Q2 2018 |
| 31 Mar 2018 | -1.5% | $0 | 0 | -192,000 | -100% | $334.53 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | +1.4% | $33,047,000 | 192,000 | +182,948 | +2021% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.1% | $1,418,000 | 9,052 | +9,052 | NEW | $156.65 | Q3 2017 | |
| 30 Jun 2017 | call | -0.05% | $0 | 0 | -7,100 | -100% | $334.53 | Q2 2017 | |
| 30 Jun 2017 | put | -0.05% | $0 | 0 | -7,300 | -100% | $334.53 | Q2 2017 | |
| 31 Mar 2017 | call | 0.05% | -0.02% | $919,000 | 7,100 | -2,800 | -28% | $129.44 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | -0.04% | $945,000 | 7,300 | -5,800 | -44% | $129.45 | Q1 2017 |
| 31 Dec 2016 | call | 0.09% | +0.09% | $1,203,000 | 9,900 | +9,900 | NEW | $121.52 | Q4 2016 |
| 31 Dec 2016 | put | 0.12% | +0.12% | $1,593,000 | 13,100 | +13,100 | NEW | $121.60 | Q4 2016 |
| 30 Sep 2016 | -0.31% | $0 | 0 | -49,398 | -100% | $334.53 | Q3 2016 | ||
| 30 Jun 2016 | 0.31% | +0.28% | $5,944,000 | 49,398 | +44,921 | +1003% | $120.33 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.02% | $562,000 | 4,477 | -3,523 | -44% | $125.53 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $945,000 | 8,000 | +8,000 | NEW | $118.12 | Q4 2015 | |
| 31 Mar 2015 | -0.14% | $0 | 0 | -43,277 | -100% | $334.53 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.17% | $0 | 0 | -73,300 | -100% | $334.53 | Q1 2015 | |
| 31 Mar 2015 | put | -0.05% | $0 | 0 | -20,000 | -100% | $334.53 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.13% | $4,055,000 | 43,277 | -39,109 | -47% | $93.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0.17% | +0.07% | $6,868,000 | 73,300 | +30,400 | +71% | $93.70 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | -0.14% | $1,874,000 | 20,000 | -60,300 | -75% | $93.70 | Q4 2014 |
| 30 Sep 2014 | 0.32% | -0.01% | $7,811,000 | 82,386 | -2,301 | -2.7% | $94.81 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | -0.15% | $4,067,000 | 42,900 | -101,700 | -70% | $94.80 | Q3 2014 |
| 30 Sep 2014 | put | 0.12% | +0.08% | $7,613,000 | 80,300 | +56,500 | +237% | $94.81 | Q3 2014 |
| 30 Jun 2014 | 0.5% | +0.5% | $8,531,000 | 84,687 | +84,687 | NEW | $100.74 | Q2 2014 | |
| 30 Jun 2014 | call | 0.25% | -2.7% | $14,567,000 | 144,600 | -1,563,900 | -92% | $100.74 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | -0.76% | $2,397,000 | 23,800 | -443,300 | -95% | $100.71 | Q2 2014 |
| 31 Mar 2014 | -0.05% | $0 | 0 | -6,096 | -100% | $334.53 | Q1 2014 | ||
| 31 Mar 2014 | call | 2.6% | +2.3% | $167,484,000 | 1,708,500 | +1,536,000 | +890% | $98.03 | Q1 2014 |
| 31 Mar 2014 | put | 0.71% | +0.64% | $45,789,000 | 467,100 | +420,700 | +907% | $98.03 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $591,000 | 6,096 | 0 | $96.95 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.21% | 0% | $16,737,000 | 172,500 | 0 | $97.03 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $4,502,000 | 46,400 | 0 | $97.03 | Q4 2013 |