| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $4,069,431 | 28,396 | +11,849 | +72% | $143.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.03% | $5,030,181 | 35,100 | -73,500 | -68% | $143.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | -0% | $24,033,087 | 167,700 | -3,100 | -1.8% | $143.31 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $2,542,447 | 16,547 | +11,976 | +262% | $153.65 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.02% | $16,686,390 | 108,600 | +44,700 | +70% | $153.65 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | +0.04% | $26,243,420 | 170,800 | +106,800 | +167% | $153.65 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $728,252 | 4,571 | -2,635 | -37% | $159.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0% | $10,180,548 | 63,900 | +6,100 | +11% | $159.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0.06% | $10,196,480 | 64,000 | -109,700 | -63% | $159.32 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.05% | $1,228,047 | 7,206 | -33,317 | $170.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | -0.12% | $9,850,276 | 57,800 | -194,500 | $170.42 | Q1 2025 | |
| 31 Mar 2025 | put | 0.11% | -0.22% | $29,601,954 | 173,700 | -347,000 | $170.42 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.06% | $6,793,681 | 40,523 | +37,109 | +1087% | $167.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0.14% | +0.06% | $42,298,095 | 252,300 | +111,000 | +79% | $167.65 | Q4 2024 |
| 31 Dec 2024 | put | 0.28% | +0.05% | $87,295,355 | 520,700 | +97,100 | +23% | $167.65 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $591,305 | 3,414 | +3,414 | NEW | $173.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | -0% | $24,473,160 | 141,300 | -3,800 | -2.6% | $173.20 | Q3 2024 |
| 30 Sep 2024 | put | 0.27% | +0.09% | $73,367,520 | 423,600 | +139,700 | +49% | $173.20 | Q3 2024 |
| 30 Jun 2024 | call | 0.09% | +0.03% | $23,929,892 | 145,100 | +34,300 | +31% | $164.92 | Q2 2024 |
| 30 Jun 2024 | put | 0.17% | +0.07% | $46,820,788 | 283,900 | +95,200 | +50% | $164.92 | Q2 2024 |
| 31 Mar 2024 | -0.13% | $0 | 0 | -52,403 | -100% | $160.00 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.08% | -0.05% | $17,977,300 | 110,800 | -65,900 | -37% | $162.25 | Q1 2024 |
| 31 Mar 2024 | put | 0.14% | -0.2% | $30,616,575 | 188,700 | -271,700 | -59% | $162.25 | Q1 2024 |
| 31 Dec 2023 | 0.13% | -0.02% | $7,679,135 | 52,403 | -7,535 | -13% | $146.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | +0.04% | $25,893,617 | 176,700 | +75,700 | +75% | $146.54 | Q4 2023 |
| 31 Dec 2023 | put | 0.25% | +0.07% | $67,467,012 | 460,400 | +132,000 | +40% | $146.54 | Q4 2023 |
| 30 Sep 2023 | 0.23% | +0.18% | $8,742,557 | 59,938 | +47,754 | +392% | $145.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | +0.01% | $14,731,860 | 101,000 | +18,800 | +23% | $145.86 | Q3 2023 |
| 30 Sep 2023 | put | 0.26% | +0.02% | $47,900,424 | 328,400 | +21,600 | +7% | $145.86 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.05% | $1,848,800 | 12,184 | +12,095 | +13590% | $151.74 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | +0.03% | $12,473,028 | 82,200 | +28,400 | +53% | $151.74 | Q2 2023 |
| 30 Jun 2023 | put | 0.28% | +0.15% | $46,553,832 | 306,800 | +164,600 | +116% | $151.74 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.46% | $13,233 | 89 | -99,808 | -100% | $148.69 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | +0% | $7,999,522 | 53,800 | +2,800 | +5.5% | $148.69 | Q1 2023 |
| 31 Mar 2023 | put | 0.13% | -0.13% | $21,143,718 | 142,200 | -141,800 | -50% | $148.69 | Q1 2023 |
| 31 Dec 2022 | 0.4% | -0.27% | $15,140,389 | 99,897 | -66,871 | -40% | $151.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0.08% | +0.02% | $7,729,560 | 51,000 | +10,900 | +27% | $151.56 | Q4 2022 |
| 31 Dec 2022 | put | 0.43% | +0.03% | $43,043,040 | 284,000 | +16,600 | +6.2% | $151.56 | Q4 2022 |
| 30 Sep 2022 | 0.46% | +0.34% | $21,054,000 | 166,768 | +124,983 | +299% | $126.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | -0.01% | $5,063,000 | 40,100 | -7,900 | -16% | $126.26 | Q3 2022 |
| 30 Sep 2022 | put | 0.28% | -0.12% | $33,759,000 | 267,400 | -108,800 | -29% | $126.25 | Q3 2022 |
| 30 Jun 2022 | 0.14% | -0.08% | $6,008,000 | 41,785 | -24,027 | -37% | $143.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | -0.12% | $6,902,000 | 48,000 | -133,400 | -74% | $143.79 | Q2 2022 |
| 30 Jun 2022 | put | 0.33% | -0.5% | $54,094,000 | 376,200 | -562,400 | -60% | $143.79 | Q2 2022 |
| 31 Mar 2022 | 0.22% | +0.22% | $10,056,000 | 65,812 | +65,812 | NEW | $152.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0.09% | -0.15% | $27,718,000 | 181,400 | -302,500 | -63% | $152.80 | Q1 2022 |
| 31 Mar 2022 | put | 0.45% | -0.66% | $143,418,000 | 938,600 | -1,372,300 | -59% | $152.80 | Q1 2022 |
| 31 Dec 2021 | -0.38% | $0 | 0 | -154,802 | -100% | $160.00 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.15% | +0.02% | $79,156,000 | 483,900 | +76,700 | +19% | $163.58 | Q4 2021 |
| 31 Dec 2021 | put | 0.71% | +0.12% | $378,017,000 | 2,310,900 | +398,800 | +21% | $163.58 | Q4 2021 |
| 30 Sep 2021 | 0.38% | +0.36% | $21,641,000 | 154,802 | +146,444 | +1752% | $139.80 | Q3 2021 | |
| 30 Sep 2021 | call | 0.13% | -0.02% | $56,927,000 | 407,200 | -65,400 | -14% | $139.80 | Q3 2021 |
| 30 Sep 2021 | put | 0.6% | +0.09% | $267,312,000 | 1,912,100 | +273,100 | +17% | $139.80 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.01% | $1,128,000 | 8,358 | -3,699 | -31% | $134.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0.16% | +0.02% | $63,768,000 | 472,600 | +62,900 | +15% | $134.93 | Q2 2021 |
| 30 Jun 2021 | put | 0.55% | +0.1% | $221,150,000 | 1,639,000 | +285,800 | +21% | $134.93 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.05% | $1,633,000 | 12,057 | +12,057 | NEW | $135.44 | Q1 2021 | |
| 31 Mar 2021 | call | 0.18% | +0.04% | $55,486,000 | 409,700 | +96,700 | +31% | $135.43 | Q1 2021 |
| 31 Mar 2021 | put | 0.6% | +0.21% | $183,264,000 | 1,353,200 | +476,600 | +54% | $135.43 | Q1 2021 |
| 31 Dec 2020 | call | 0.16% | +0.08% | $43,551,000 | 313,000 | +162,000 | +107% | $139.14 | Q4 2020 |
| 31 Dec 2020 | put | 0.46% | +0.08% | $121,970,000 | 876,600 | +144,300 | +20% | $139.14 | Q4 2020 |
| 30 Sep 2020 | call | 0.12% | +0.05% | $20,987,000 | 151,000 | +58,700 | +64% | $138.99 | Q3 2020 |
| 30 Sep 2020 | put | 0.59% | +0.24% | $101,782,000 | 732,300 | +301,700 | +70% | $138.99 | Q3 2020 |
| 30 Jun 2020 | call | 0.08% | +0.03% | $11,036,000 | 92,300 | +33,600 | +57% | $119.57 | Q2 2020 |
| 30 Jun 2020 | put | 0.38% | +0.14% | $51,487,000 | 430,600 | +159,800 | +59% | $119.57 | Q2 2020 |
| 31 Mar 2020 | -0.63% | $0 | 0 | -106,994 | -100% | $160.00 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.12% | -0.42% | $6,457,000 | 58,700 | -200,800 | -77% | $110.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.56% | -2.4% | $29,788,000 | 270,800 | -1,127,000 | -81% | $110.00 | Q1 2020 |
| 31 Dec 2019 | 0.63% | +0.62% | $13,364,000 | 106,994 | +105,646 | +7837% | $124.90 | Q4 2019 | |
| 31 Dec 2019 | call | 0.2% | +0.02% | $32,412,000 | 259,500 | +30,400 | +13% | $124.90 | Q4 2019 |
| 31 Dec 2019 | put | 1.1% | +0.17% | $174,585,000 | 1,397,800 | +222,000 | +19% | $124.90 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.09% | $168,000 | 1,348 | -15,637 | -92% | $124.63 | Q3 2019 | |
| 30 Sep 2019 | call | 0.23% | +0.04% | $28,495,000 | 229,100 | +36,600 | +19% | $124.38 | Q3 2019 |
| 30 Sep 2019 | put | 1.2% | +0.33% | $146,246,000 | 1,175,800 | +327,300 | +39% | $124.38 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0.08% | $1,862,000 | 16,985 | +16,985 | NEW | $109.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0.19% | -0.91% | $21,108,000 | 192,500 | -944,800 | -83% | $109.65 | Q2 2019 |
| 30 Jun 2019 | put | 0.82% | +0.19% | $93,038,000 | 848,500 | +197,800 | +30% | $109.65 | Q2 2019 |
| 31 Mar 2019 | -0.06% | $0 | 0 | -12,232 | -100% | $160.00 | Q1 2019 | ||
| 31 Mar 2019 | call | 1.3% | +1.2% | $118,336,000 | 1,137,300 | +1,058,400 | +1341% | $104.05 | Q1 2019 |
| 31 Mar 2019 | put | 0.72% | +0.37% | $67,705,000 | 650,700 | +334,200 | +106% | $104.05 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0.12% | $1,124,000 | 12,232 | -22,066 | -64% | $91.89 | Q4 2018 | |
| 31 Dec 2018 | call | 0.11% | +0.05% | $7,252,000 | 78,900 | +38,000 | +93% | $91.91 | Q4 2018 |
| 31 Dec 2018 | put | 0.46% | +0.14% | $29,093,000 | 316,500 | +94,700 | +43% | $91.92 | Q4 2018 |
| 30 Sep 2018 | 0.15% | -0.02% | $2,855,000 | 34,298 | -5,083 | -13% | $83.24 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.04% | $3,404,000 | 40,900 | +31,200 | +322% | $83.23 | Q3 2018 |
| 30 Sep 2018 | put | 0.27% | +0.14% | $18,460,000 | 221,800 | +115,200 | +108% | $83.23 | Q3 2018 |
| 30 Jun 2018 | 0.13% | +0.08% | $3,074,000 | 39,381 | +23,574 | +149% | $78.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.28% | $757,000 | 9,700 | -149,800 | -94% | $78.04 | Q2 2018 |
| 30 Jun 2018 | put | 0.2% | -0.22% | $8,321,000 | 106,600 | -118,400 | -53% | $78.06 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0.06% | $1,253,000 | 15,807 | +15,807 | NEW | $79.27 | Q1 2018 | |
| 31 Mar 2018 | call | 0.39% | +0.39% | $12,645,000 | 159,500 | +159,500 | NEW | $79.28 | Q1 2018 |
| 31 Mar 2018 | put | 0.55% | +0.55% | $17,838,000 | 225,000 | +225,000 | NEW | $79.28 | Q1 2018 |
| 31 Dec 2017 | call | -2% | $0 | 0 | -300,000 | -100% | $160.00 | Q4 2017 | |
| 31 Dec 2017 | put | -1.3% | $0 | 0 | -200,000 | -100% | $160.00 | Q4 2017 | |
| 30 Sep 2017 | -0.24% | $0 | 0 | -59,279 | -100% | $160.00 | Q3 2017 | ||
| 30 Sep 2017 | call | 2% | +2% | $27,294,000 | 300,000 | +300,000 | NEW | $90.98 | Q3 2017 |
| 30 Sep 2017 | put | 1.3% | +1.3% | $18,196,000 | 200,000 | +200,000 | NEW | $90.98 | Q3 2017 |
| 30 Jun 2017 | 0.24% | -0.19% | $5,166,000 | 59,279 | -47,155 | -44% | $87.15 | Q2 2017 | |
| 30 Jun 2017 | call | -0.05% | $0 | 0 | -11,600 | -100% | $160.00 | Q2 2017 | |
| 30 Jun 2017 | put | -0.07% | $0 | 0 | -14,700 | -100% | $160.00 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.41% | $9,563,000 | 106,434 | +90,289 | +559% | $89.85 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | -1.6% | $1,040,000 | 11,600 | -359,400 | -97% | $89.66 | Q1 2017 |
| 31 Mar 2017 | put | 0.07% | -0.1% | $1,319,000 | 14,700 | -21,400 | -59% | $89.73 | Q1 2017 |
| 31 Dec 2016 | 0.07% | -2.5% | $1,357,000 | 16,145 | -569,412 | -97% | $84.05 | Q4 2016 | |
| 31 Dec 2016 | call | 2.4% | -1.4% | $31,192,000 | 371,000 | -207,200 | -36% | $84.08 | Q4 2016 |
| 31 Dec 2016 | put | 0.24% | -4.2% | $3,032,000 | 36,100 | -635,200 | -95% | $83.99 | Q4 2016 |
| 30 Sep 2016 | 2.8% | +2.7% | $52,553,000 | 585,557 | +582,257 | +17644% | $89.75 | Q3 2016 | |
| 30 Sep 2016 | call | 2% | +1.5% | $51,893,000 | 578,200 | +439,900 | +318% | $89.75 | Q3 2016 |
| 30 Sep 2016 | put | 2.3% | +2.2% | $60,249,000 | 671,300 | +660,400 | +6059% | $89.75 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.24% | $279,000 | 3,300 | -55,277 | -94% | $84.55 | Q2 2016 | |
| 30 Jun 2016 | call | 0.36% | +0.36% | $11,709,000 | 138,300 | +138,300 | NEW | $84.66 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.03% | $922,000 | 10,900 | +10,900 | NEW | $84.59 | Q2 2016 |
| 31 Mar 2016 | 0.26% | +0.22% | $4,821,000 | 58,577 | +48,660 | +491% | $82.30 | Q1 2016 | |
| 31 Mar 2016 | call | -0.89% | $0 | 0 | -213,000 | -100% | $160.00 | Q1 2016 | |
| 31 Mar 2016 | put | -0.4% | $0 | 0 | -96,700 | -100% | $160.00 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.04% | $787,000 | 9,917 | -9,675 | -49% | $79.36 | Q4 2015 | |
| 31 Dec 2015 | call | 0.89% | +0.44% | $16,914,000 | 213,000 | +106,100 | +99% | $79.41 | Q4 2015 |
| 31 Dec 2015 | put | 0.4% | +0.06% | $7,678,000 | 96,700 | +15,200 | +19% | $79.40 | Q4 2015 |
| 30 Sep 2015 | 0.08% | -0.22% | $1,409,000 | 19,592 | -55,465 | -74% | $71.92 | Q3 2015 | |
| 30 Sep 2015 | call | 0.31% | +0.02% | $7,690,000 | 106,900 | +7,600 | +7.7% | $71.94 | Q3 2015 |
| 30 Sep 2015 | put | 0.23% | -0.05% | $5,863,000 | 81,500 | -18,500 | -18% | $71.94 | Q3 2015 |
| 30 Jun 2015 | 0.26% | -0.15% | $5,872,000 | 75,057 | -43,641 | -37% | $78.23 | Q2 2015 | |
| 30 Jun 2015 | call | 0.16% | -0.09% | $7,769,000 | 99,300 | -54,800 | -36% | $78.24 | Q2 2015 |
| 30 Jun 2015 | put | 0.16% | -0.14% | $7,824,000 | 100,000 | -86,600 | -46% | $78.24 | Q2 2015 |
| 31 Mar 2015 | 0.43% | +0.03% | $9,726,000 | 118,698 | +7,940 | +7.2% | $81.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0.33% | -0.03% | $12,626,000 | 154,100 | -15,900 | -9.4% | $81.93 | Q1 2015 |
| 31 Mar 2015 | put | 0.39% | +0.29% | $15,290,000 | 186,600 | +136,100 | +270% | $81.94 | Q1 2015 |
| 31 Dec 2014 | 0.36% | +0.02% | $10,088,000 | 110,758 | +5,145 | +4.9% | $91.08 | Q4 2014 | |
| 31 Dec 2014 | call | 0.37% | -1.4% | $15,485,000 | 170,000 | -620,100 | -78% | $91.09 | Q4 2014 |
| 31 Dec 2014 | put | 0.11% | -0.19% | $4,600,000 | 50,500 | -88,100 | -64% | $91.09 | Q4 2014 |
| 30 Sep 2014 | 0.37% | +0.37% | $8,844,000 | 105,613 | +105,613 | NEW | $83.74 | Q3 2014 | |
| 30 Sep 2014 | call | 1% | +0.48% | $66,162,000 | 790,100 | +373,300 | +90% | $83.74 | Q3 2014 |
| 30 Sep 2014 | put | 0.18% | +0.16% | $11,606,000 | 138,600 | +122,800 | +777% | $83.74 | Q3 2014 |
| 30 Jun 2014 | -1.1% | $0 | 0 | -183,951 | -100% | $160.00 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.55% | +0.13% | $32,756,000 | 416,800 | +100,500 | +32% | $78.59 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.02% | $1,241,000 | 15,800 | +15,800 | NEW | $78.54 | Q2 2014 |
| 31 Mar 2014 | 1.1% | -2.6% | $14,826,000 | 183,951 | -450,032 | -71% | $80.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0.4% | -0.07% | $25,493,000 | 316,300 | -57,200 | -15% | $80.60 | Q1 2014 |
| 31 Mar 2014 | put | -0.5% | $0 | 0 | -491,100 | -100% | $160.00 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $51,612,000 | 633,983 | 0 | $81.41 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.38% | 0% | $30,406,000 | 373,500 | 0 | $81.41 | Q4 2013 | |
| 31 Dec 2013 | put | 0.5% | 0% | $39,980,000 | 491,100 | 0 | $81.41 | Q4 2013 |