| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -53,487 | -100% | $187.50 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.02% | -0.01% | $6,945,320 | 43,300 | -26,600 | -38% | $160.40 | Q4 2025 |
| 31 Dec 2025 | put | 0.11% | -0.04% | $42,987,200 | 268,000 | -104,400 | -28% | $160.40 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0% | $8,675,591 | 53,487 | -1,511 | -2.7% | $162.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.01% | $11,337,780 | 69,900 | +37,600 | +116% | $162.20 | Q3 2025 |
| 30 Sep 2025 | put | 0.14% | +0.11% | $60,403,280 | 372,400 | +274,500 | +280% | $162.20 | Q3 2025 |
| 30 Jun 2025 | 0.09% | -0.08% | $10,016,786 | 54,998 | -48,503 | -47% | $182.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.01% | $5,882,799 | 32,300 | -11,300 | -26% | $182.13 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | -0.03% | $17,830,527 | 97,900 | -48,900 | -33% | $182.13 | Q2 2025 |
| 31 Mar 2025 | 0.15% | +0.14% | $16,428,714 | 103,501 | +98,242 | +1800% | $158.73 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | -0.02% | $6,920,628 | 43,600 | -26,200 | $158.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0.09% | -0.06% | $23,301,564 | 146,800 | -109,600 | $158.73 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $632,921 | 5,259 | +5,259 | NEW | $120.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $8,400,430 | 69,800 | +25,100 | +56% | $120.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.1% | +0.02% | $30,857,740 | 256,400 | +44,300 | +21% | $120.35 | Q4 2024 |
| 30 Sep 2024 | -0.08% | $0 | 0 | -38,184 | -100% | $187.50 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.02% | +0% | $5,426,580 | 44,700 | +5,200 | +13% | $121.40 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | -0% | $25,748,940 | 212,100 | -3,000 | -1.4% | $121.40 | Q3 2024 |
| 30 Jun 2024 | 0.08% | -0.04% | $3,869,185 | 38,184 | -23,185 | -38% | $101.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $4,002,535 | 39,500 | +1,600 | +4.2% | $101.33 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | +0.02% | $21,796,083 | 215,100 | +43,000 | +25% | $101.33 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.02% | $5,622,628 | 61,369 | +13,960 | +29% | $91.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.01% | $3,472,398 | 37,900 | -31,400 | -45% | $91.62 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | -0.02% | $15,767,802 | 172,100 | -49,900 | -22% | $91.62 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.04% | $4,460,239 | 47,409 | +22,790 | +93% | $94.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $6,519,744 | 69,300 | +25,500 | +58% | $94.08 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | +0.05% | $20,885,760 | 222,000 | +132,000 | +147% | $94.08 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.02% | $2,279,227 | 24,619 | +9,311 | +61% | $92.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0% | $4,055,004 | 43,800 | -6,900 | -14% | $92.58 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0.01% | $8,332,200 | 90,000 | +16,500 | +22% | $92.58 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.03% | $1,494,367 | 15,308 | +9,420 | +160% | $97.62 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.01% | $4,949,334 | 50,700 | +9,100 | +22% | $97.62 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0.01% | $7,175,070 | 73,500 | +13,700 | +23% | $97.62 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.02% | $572,608 | 5,888 | +5,886 | +294300% | $97.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.01% | $4,045,600 | 41,600 | +20,400 | +96% | $97.25 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.03% | $5,815,550 | 59,800 | -59,200 | -50% | $97.25 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.04% | $202 | 2 | -16,756 | -100% | $101.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0% | $2,145,652 | 21,200 | -2,100 | -9% | $101.21 | Q4 2022 |
| 31 Dec 2022 | put | 0.12% | +0% | $12,043,990 | 119,000 | +3,700 | +3.2% | $101.21 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.03% | $1,391,000 | 16,758 | +16,067 | +2325% | $83.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0.01% | $1,934,000 | 23,300 | -16,100 | -41% | $83.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | -0.01% | $9,571,000 | 115,300 | -19,800 | -15% | $83.01 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.14% | $68,000 | 691 | -59,265 | -99% | $98.41 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.02% | $3,890,000 | 39,400 | -26,200 | -40% | $98.73 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | -0.22% | $13,340,000 | 135,100 | -354,900 | -72% | $98.74 | Q2 2022 |
| 31 Mar 2022 | 0.12% | +0.12% | $5,632,000 | 59,956 | +59,340 | +9633% | $93.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.03% | $6,162,000 | 65,600 | -98,400 | -60% | $93.93 | Q1 2022 |
| 31 Mar 2022 | put | 0.14% | -0.2% | $46,031,000 | 490,000 | -684,300 | -58% | $93.94 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $59,000 | 616 | +445 | +260% | $95.78 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0% | $15,580,000 | 164,000 | +22,600 | +16% | $95.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.21% | +0.04% | $111,559,000 | 1,174,300 | +225,200 | +24% | $95.00 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.07% | $16,000 | 171 | -41,934 | -100% | $93.57 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0% | $13,403,000 | 141,400 | -20,500 | -13% | $94.79 | Q3 2021 |
| 30 Sep 2021 | put | 0.2% | -0.03% | $89,965,000 | 949,100 | -161,800 | -15% | $94.79 | Q3 2021 |
| 30 Jun 2021 | 0.1% | +0.1% | $4,173,000 | 42,105 | +42,105 | NEW | $99.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | -0% | $16,046,000 | 161,900 | -19,900 | -11% | $99.11 | Q2 2021 |
| 30 Jun 2021 | put | 0.28% | +0.07% | $110,101,000 | 1,110,900 | +284,400 | +34% | $99.11 | Q2 2021 |
| 31 Mar 2021 | -0.08% | $0 | 0 | -30,001 | -100% | $187.50 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.05% | +0.02% | $16,133,000 | 181,800 | +82,700 | +83% | $88.74 | Q1 2021 |
| 31 Mar 2021 | put | 0.24% | +0.15% | $73,344,000 | 826,500 | +505,800 | +158% | $88.74 | Q1 2021 |
| 31 Dec 2020 | 0.08% | +0% | $2,484,000 | 30,001 | +515 | +1.7% | $82.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | -0.02% | $8,204,000 | 99,100 | -50,800 | -34% | $82.79 | Q4 2020 |
| 31 Dec 2020 | put | 0.1% | -0.01% | $26,551,000 | 320,700 | -37,300 | -10% | $82.79 | Q4 2020 |
| 30 Sep 2020 | 0.1% | -0.04% | $2,211,000 | 29,486 | -11,886 | -29% | $74.98 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | +0.01% | $11,241,000 | 149,900 | +18,500 | +14% | $74.99 | Q3 2020 |
| 30 Sep 2020 | put | 0.16% | 0% | $26,846,000 | 358,000 | 0 | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.17% | $2,899,000 | 41,372 | +41,372 | NEW | $70.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0.07% | +0.03% | $9,206,000 | 131,400 | +58,200 | +80% | $70.06 | Q2 2020 |
| 30 Jun 2020 | put | 0.19% | -0.01% | $25,081,000 | 358,000 | -13,700 | -3.7% | $70.06 | Q2 2020 |
| 31 Mar 2020 | -0.11% | $0 | 0 | -27,090 | -100% | $187.50 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.1% | -0.09% | $5,341,000 | 73,200 | -66,600 | -48% | $72.96 | Q1 2020 |
| 31 Mar 2020 | put | 0.51% | -0.25% | $27,119,000 | 371,700 | -177,300 | -32% | $72.96 | Q1 2020 |
| 31 Dec 2019 | 0.11% | -0.23% | $2,305,000 | 27,090 | -57,911 | -68% | $85.09 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | +0% | $11,896,000 | 139,800 | +8,400 | +6.4% | $85.09 | Q4 2019 |
| 31 Dec 2019 | put | 0.28% | +0.03% | $46,714,000 | 549,000 | +50,600 | +10% | $85.09 | Q4 2019 |
| 30 Sep 2019 | 0.3% | -0.24% | $6,454,000 | 85,001 | -66,637 | -44% | $75.93 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | +0.03% | $9,977,000 | 131,400 | +49,200 | +60% | $75.93 | Q3 2019 |
| 30 Sep 2019 | put | 0.3% | +0.04% | $37,844,000 | 498,400 | +64,300 | +15% | $75.93 | Q3 2019 |
| 30 Jun 2019 | 0.48% | +0.48% | $11,908,000 | 151,638 | +151,289 | +43349% | $78.53 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | -0.06% | $6,455,000 | 82,200 | -91,600 | -53% | $78.53 | Q2 2019 |
| 30 Jun 2019 | put | 0.3% | +0.1% | $34,090,000 | 434,100 | +138,800 | +47% | $78.53 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.31% | $31,000 | 349 | -51,932 | -99% | $88.83 | Q1 2019 | |
| 31 Mar 2019 | call | 0.16% | +0.12% | $15,362,000 | 173,800 | +126,100 | +264% | $88.39 | Q1 2019 |
| 31 Mar 2019 | put | 0.28% | +0.15% | $26,102,000 | 295,300 | +158,600 | +116% | $88.39 | Q1 2019 |
| 31 Dec 2018 | 0.2% | +0.03% | $3,490,000 | 52,281 | +7,678 | +17% | $66.75 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | -0.03% | $3,184,000 | 47,700 | -27,200 | -36% | $66.75 | Q4 2018 |
| 31 Dec 2018 | put | 0.14% | +0.01% | $9,126,000 | 136,700 | +9,900 | +7.8% | $66.76 | Q4 2018 |
| 30 Sep 2018 | 0.19% | +0.03% | $3,637,000 | 44,603 | +6,386 | +17% | $81.54 | Q3 2018 | |
| 30 Sep 2018 | call | 0.09% | +0.09% | $6,107,000 | 74,900 | +74,900 | NEW | $81.54 | Q3 2018 |
| 30 Sep 2018 | put | 0.15% | +0.09% | $10,339,000 | 126,800 | +75,000 | +145% | $81.54 | Q3 2018 |
| 30 Jun 2018 | 0.13% | +0.08% | $3,086,000 | 38,217 | +21,970 | +135% | $80.75 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -2,800 | -100% | $187.50 | Q2 2018 | |
| 30 Jun 2018 | put | 0.1% | +0.03% | $4,182,000 | 51,800 | +13,100 | +34% | $80.73 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0.07% | $1,615,000 | 16,247 | +13,847 | +577% | $99.40 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $278,000 | 2,800 | +2,800 | NEW | $99.29 | Q1 2018 |
| 31 Mar 2018 | put | 0.12% | +0.12% | $3,847,000 | 38,700 | +38,700 | NEW | $99.41 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $253,000 | 2,400 | +2,400 | NEW | $105.42 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -306 | -100% | $187.50 | Q2 2017 | ||
| 30 Jun 2017 | put | -0.03% | $0 | 0 | -4,900 | -100% | $187.50 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.08% | $34,000 | 306 | -14,614 | -98% | $111.11 | Q1 2017 | |
| 31 Mar 2017 | call | -0.18% | $0 | 0 | -25,100 | -100% | $187.50 | Q1 2017 | |
| 31 Mar 2017 | put | 0.03% | -0.05% | $551,000 | 4,900 | -8,600 | -64% | $112.45 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.07% | $1,365,000 | 14,920 | +14,920 | NEW | $91.49 | Q4 2016 | |
| 31 Dec 2016 | call | 0.18% | -0.03% | $2,294,000 | 25,100 | -4,000 | -14% | $91.39 | Q4 2016 |
| 31 Dec 2016 | put | 0.1% | +0.03% | $1,233,000 | 13,500 | +4,900 | +57% | $91.33 | Q4 2016 |
| 30 Sep 2016 | -0.18% | $0 | 0 | -34,972 | -100% | $187.50 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.11% | +0.04% | $2,829,000 | 29,100 | +11,000 | +61% | $97.22 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.03% | $836,000 | 8,600 | +8,600 | NEW | $97.21 | Q3 2016 |
| 30 Jun 2016 | 0.18% | +0.17% | $3,557,000 | 34,972 | +31,872 | +1028% | $101.71 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | -1.2% | $1,841,000 | 18,100 | -379,200 | -95% | $101.71 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.02% | $304,000 | 3,100 | +3,100 | NEW | $98.06 | Q1 2016 | |
| 31 Mar 2016 | call | 2.8% | +2.8% | $38,979,000 | 397,300 | +397,300 | NEW | $98.11 | Q1 2016 |
| 31 Dec 2015 | -0.01% | $0 | 0 | -1,808 | -100% | $187.50 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.12% | $0 | 0 | -37,300 | -100% | $187.50 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.13% | $143,000 | 1,808 | -29,993 | -94% | $79.09 | Q3 2015 | |
| 30 Sep 2015 | call | 0.12% | -1.2% | $2,959,000 | 37,300 | -374,300 | -91% | $79.33 | Q3 2015 |
| 30 Sep 2015 | put | -0.24% | $0 | 0 | -143,700 | -100% | $187.50 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.11% | $2,549,000 | 31,801 | +31,801 | NEW | $80.15 | Q2 2015 | |
| 30 Jun 2015 | call | 0.69% | +0.69% | $32,997,000 | 411,600 | +411,600 | NEW | $80.17 | Q2 2015 |
| 30 Jun 2015 | put | 0.24% | +0.24% | $11,520,000 | 143,700 | +143,700 | NEW | $80.17 | Q2 2015 |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -7,500 | -100% | $187.50 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -4,325 | -100% | $187.50 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | -0.42% | $610,000 | 7,500 | -211,800 | -97% | $81.33 | Q4 2014 |
| 31 Dec 2014 | put | -0.09% | $0 | 0 | -65,900 | -100% | $187.50 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.19% | $360,000 | 4,325 | -54,549 | -93% | $83.24 | Q3 2014 | |
| 30 Sep 2014 | call | 0.28% | +0.16% | $18,289,000 | 219,300 | +126,800 | +137% | $83.40 | Q3 2014 |
| 30 Sep 2014 | put | 0.09% | -0.17% | $5,496,000 | 65,900 | -130,700 | -66% | $83.40 | Q3 2014 |
| 30 Jun 2014 | 0.29% | +0.27% | $4,963,000 | 58,874 | +55,200 | +1502% | $84.30 | Q2 2014 | |
| 30 Jun 2014 | call | 0.13% | -0.07% | $7,798,000 | 92,500 | -50,800 | -35% | $84.30 | Q2 2014 |
| 30 Jun 2014 | put | 0.28% | +0.23% | $16,575,000 | 196,600 | +163,600 | +496% | $84.31 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.02% | $300,000 | 3,674 | +3,674 | NEW | $81.65 | Q1 2014 | |
| 31 Mar 2014 | call | 0.18% | +0.11% | $11,731,000 | 143,300 | +84,000 | +142% | $81.86 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | -0.19% | $2,701,000 | 33,000 | -145,800 | -82% | $81.85 | Q1 2014 |
| 31 Dec 2013 | call | 0.06% | 0% | $5,166,000 | 59,300 | 0 | $87.12 | Q4 2013 | |
| 31 Dec 2013 | put | 0.2% | 0% | $15,578,000 | 178,800 | 0 | $87.13 | Q4 2013 |