| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $4,802,571 | 28,077 | -17,099 | -38% | $171.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.01% | $11,101,145 | 64,900 | +19,200 | +42% | $171.05 | Q4 2025 |
| 31 Dec 2025 | put | 0.09% | -0.03% | $35,407,350 | 207,000 | -63,000 | -23% | $171.05 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.01% | $7,515,479 | 45,176 | +8,112 | +22% | $166.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $7,602,652 | 45,700 | +22,500 | +97% | $166.36 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | +0.07% | $44,917,200 | 270,000 | +167,000 | +162% | $166.36 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.02% | $5,902,813 | 37,064 | -14,572 | -28% | $159.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.02% | $3,694,832 | 23,200 | -44,100 | -66% | $159.26 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | -0.07% | $16,403,780 | 103,000 | -133,500 | -56% | $159.26 | Q2 2025 |
| 31 Mar 2025 | 0.07% | -0.09% | $7,931,806 | 51,636 | -66,304 | $153.61 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | -0.05% | $10,337,953 | 67,300 | -91,600 | $153.61 | Q1 2025 | |
| 31 Mar 2025 | put | 0.13% | -0.18% | $36,328,765 | 236,500 | -323,800 | $153.61 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0.17% | $18,117,943 | 117,940 | +112,664 | +2135% | $153.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | -0% | $24,410,218 | 158,900 | -1,800 | -1.1% | $153.62 | Q4 2024 |
| 31 Dec 2024 | put | 0.27% | +0.06% | $86,073,286 | 560,300 | +131,000 | +31% | $153.62 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.1% | $897,184 | 5,276 | -31,921 | -86% | $170.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | 0% | $27,327,035 | 160,700 | 0 | $170.05 | Q3 2024 | |
| 30 Sep 2024 | put | 0.26% | -0.06% | $73,002,465 | 429,300 | -89,600 | -17% | $170.05 | Q3 2024 |
| 30 Jun 2024 | 0.16% | +0.13% | $7,408,898 | 37,197 | +34,834 | +1474% | $199.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0.12% | +0.02% | $32,008,226 | 160,700 | +26,300 | +20% | $199.18 | Q2 2024 |
| 30 Jun 2024 | put | 0.38% | +0.2% | $103,354,502 | 518,900 | +228,400 | +79% | $199.18 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $400,056 | 2,363 | -1,669 | -41% | $169.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | -0.03% | $22,753,920 | 134,400 | -43,000 | -24% | $169.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.22% | -0.11% | $49,181,650 | 290,500 | -150,300 | -34% | $169.30 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.12% | $583,148 | 4,032 | -47,694 | -92% | $144.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | +0.05% | $25,657,362 | 177,400 | +90,500 | +104% | $144.63 | Q4 2023 |
| 31 Dec 2023 | put | 0.23% | +0.12% | $63,752,905 | 440,800 | +231,900 | +111% | $144.63 | Q4 2023 |
| 30 Sep 2023 | 0.15% | +0.05% | $5,744,690 | 51,726 | +16,142 | +45% | $111.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.01% | $9,651,114 | 86,900 | +23,400 | +37% | $111.06 | Q3 2023 |
| 30 Sep 2023 | put | 0.13% | +0.02% | $23,200,434 | 208,900 | +31,500 | +18% | $111.06 | Q3 2023 |
| 30 Jun 2023 | 0.12% | +0.09% | $4,235,919 | 35,584 | +24,663 | +226% | $119.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0% | $7,559,040 | 63,500 | +5,400 | +9.3% | $119.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.13% | +0.02% | $21,117,696 | 177,400 | +32,500 | +22% | $119.04 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.09% | $1,393,301 | 10,921 | -23,418 | -68% | $127.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | +0.03% | $7,412,398 | 58,100 | +43,200 | +290% | $127.58 | Q1 2023 |
| 31 Mar 2023 | put | 0.11% | +0.07% | $18,486,342 | 144,900 | +91,700 | +172% | $127.58 | Q1 2023 |
| 31 Dec 2022 | 0.1% | -0.19% | $3,775,230 | 34,339 | -67,215 | -66% | $109.94 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0% | $1,638,106 | 14,900 | +2,200 | +17% | $109.94 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | -0.09% | $5,848,808 | 53,200 | -83,000 | -61% | $109.94 | Q4 2022 |
| 30 Sep 2022 | 0.25% | +0.15% | $11,474,000 | 101,554 | +62,382 | +159% | $112.98 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $1,435,000 | 12,700 | -100 | -0.78% | $112.99 | Q3 2022 |
| 30 Sep 2022 | put | 0.13% | -0.01% | $15,388,000 | 136,200 | -5,900 | -4.2% | $112.98 | Q3 2022 |
| 30 Jun 2022 | 0.12% | -0.2% | $5,004,000 | 39,172 | -66,168 | -63% | $127.74 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.07% | $1,635,000 | 12,800 | -93,500 | -88% | $127.73 | Q2 2022 |
| 30 Jun 2022 | put | 0.11% | -0.35% | $18,152,000 | 142,100 | -447,000 | -76% | $127.74 | Q2 2022 |
| 31 Mar 2022 | 0.35% | +0.35% | $16,098,000 | 105,340 | +105,071 | +39060% | $152.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | -0.07% | $16,245,000 | 106,300 | -150,200 | -59% | $152.82 | Q1 2022 |
| 31 Mar 2022 | put | 0.28% | -0.46% | $90,026,000 | 589,100 | -956,000 | -62% | $152.82 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.76% | $49,000 | 269 | -261,143 | -100% | $182.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | -0.01% | $46,906,000 | 256,500 | -30,100 | -11% | $182.87 | Q4 2021 |
| 31 Dec 2021 | put | 0.53% | +0.12% | $282,552,000 | 1,545,100 | +337,300 | +28% | $182.87 | Q4 2021 |
| 30 Sep 2021 | 0.6% | +0.56% | $33,717,000 | 261,412 | +247,477 | +1776% | $128.98 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | +0% | $36,966,000 | 286,600 | +16,200 | +6% | $128.98 | Q3 2021 |
| 30 Sep 2021 | put | 0.35% | -0% | $155,782,000 | 1,207,800 | -8,300 | -0.68% | $128.98 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.5% | $1,992,000 | 13,935 | -146,697 | -91% | $142.95 | Q2 2021 | |
| 30 Jun 2021 | call | 0.1% | +0.02% | $38,648,000 | 270,400 | +59,900 | +28% | $142.93 | Q2 2021 |
| 30 Jun 2021 | put | 0.43% | +0.1% | $173,817,000 | 1,216,100 | +270,000 | +29% | $142.93 | Q2 2021 |
| 31 Mar 2021 | 0.64% | +0.65% | $21,298,000 | 160,632 | +160,632 | NEW | $132.59 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | +0.01% | $27,910,000 | 210,500 | +12,300 | +6.2% | $132.59 | Q1 2021 |
| 31 Mar 2021 | put | 0.41% | -0% | $125,443,000 | 946,100 | -10,300 | -1.1% | $132.59 | Q1 2021 |
| 31 Dec 2020 | call | 0.11% | +0.01% | $30,194,000 | 198,200 | +18,900 | +11% | $152.34 | Q4 2020 |
| 31 Dec 2020 | put | 0.55% | +0.17% | $145,698,000 | 956,400 | +293,400 | +44% | $152.34 | Q4 2020 |
| 30 Sep 2020 | call | 0.12% | -0.01% | $21,100,000 | 179,300 | -20,200 | -10% | $117.68 | Q3 2020 |
| 30 Sep 2020 | put | 0.45% | +0.11% | $78,022,000 | 663,000 | +163,700 | +33% | $117.68 | Q3 2020 |
| 30 Jun 2020 | call | 0.14% | +0.13% | $18,196,000 | 199,500 | +192,200 | +2633% | $91.21 | Q2 2020 |
| 30 Jun 2020 | put | 0.34% | +0.31% | $45,541,000 | 499,300 | +453,300 | +985% | $91.21 | Q2 2020 |
| 31 Mar 2020 | -0.05% | $0 | 0 | -12,762 | -100% | $138.47 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.01% | -0.19% | $494,000 | 7,300 | -149,400 | -95% | $67.67 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | -0.61% | $3,112,000 | 46,000 | -477,300 | -91% | $67.65 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.03% | $1,126,000 | 12,762 | +7,383 | +137% | $88.23 | Q4 2019 | |
| 31 Dec 2019 | call | 0.08% | +0.01% | $13,826,000 | 156,700 | +9,700 | +6.6% | $88.23 | Q4 2019 |
| 31 Dec 2019 | put | 0.28% | +0.04% | $46,171,000 | 523,300 | +74,800 | +17% | $88.23 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.02% | $410,000 | 5,379 | -6,421 | -54% | $76.22 | Q3 2019 | |
| 30 Sep 2019 | call | 0.09% | +0% | $11,213,000 | 147,000 | +5,400 | +3.8% | $76.28 | Q3 2019 |
| 30 Sep 2019 | put | 0.28% | +0.01% | $34,212,000 | 448,500 | +22,600 | +5.3% | $76.28 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.11% | $898,000 | 11,800 | -35,380 | -75% | $76.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | +0.04% | $10,772,000 | 141,600 | +61,900 | +78% | $76.07 | Q2 2019 |
| 30 Jun 2019 | put | 0.29% | +0.14% | $32,398,000 | 425,900 | +203,500 | +92% | $76.07 | Q2 2019 |
| 31 Mar 2019 | 0.18% | +0.09% | $2,691,000 | 47,180 | +22,681 | +93% | $57.04 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | -0.02% | $4,545,000 | 79,700 | -37,500 | -32% | $57.03 | Q1 2019 |
| 31 Mar 2019 | put | 0.14% | -0.02% | $12,683,000 | 222,400 | -38,500 | -15% | $57.03 | Q1 2019 |
| 31 Dec 2018 | 0.08% | +0.07% | $1,394,000 | 24,499 | +21,653 | +761% | $56.90 | Q4 2018 | |
| 31 Dec 2018 | call | 0.1% | +0.07% | $6,670,000 | 117,200 | +80,600 | +220% | $56.91 | Q4 2018 |
| 31 Dec 2018 | put | 0.23% | +0.1% | $14,848,000 | 260,900 | +107,100 | +70% | $56.91 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.04% | $205,000 | 2,846 | -11,882 | -81% | $72.03 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.04% | $2,636,000 | 36,600 | +33,600 | +1120% | $72.02 | Q3 2018 |
| 30 Sep 2018 | put | 0.16% | +0.12% | $11,078,000 | 153,800 | +110,700 | +257% | $72.03 | Q3 2018 |
| 30 Jun 2018 | 0.04% | 0% | $827,000 | 14,728 | 0 | $56.15 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | -0.03% | $168,000 | 3,000 | -22,700 | -88% | $56.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | -0.13% | $2,419,000 | 43,100 | -100,900 | -70% | $56.13 | Q2 2018 |
| 31 Mar 2018 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2018 | |||
| 31 Mar 2018 | call | 0.04% | -0.13% | $1,424,000 | 25,700 | -77,700 | -75% | $55.41 | Q1 2018 |
| 31 Mar 2018 | put | 0.24% | +0.24% | $7,979,000 | 144,000 | +144,000 | NEW | $55.41 | Q1 2018 |
| 31 Dec 2017 | 0.15% | +0.13% | $3,201,000 | 50,009 | +43,123 | +626% | $64.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0.48% | +0.47% | $6,618,000 | 103,400 | +100,000 | +2941% | $64.00 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $356,000 | 6,886 | +6,886 | NEW | $51.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $176,000 | 3,400 | +3,400 | NEW | $51.76 | Q3 2017 |
| 30 Jun 2017 | -0.03% | $0 | 0 | -10,640 | -100% | $138.47 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -3,400 | -100% | $138.47 | Q2 2017 | |
| 30 Jun 2017 | put | -0.04% | $0 | 0 | -13,700 | -100% | $138.47 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $610,000 | 10,640 | -403 | -3.6% | $57.33 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $194,000 | 3,400 | -400 | -11% | $57.06 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | -0.07% | $783,000 | 13,700 | -23,700 | -63% | $57.15 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.04% | $720,000 | 11,043 | +11,043 | NEW | $65.20 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -3.4% | $247,000 | 3,800 | -664,000 | -99% | $65.00 | Q4 2016 |
| 31 Dec 2016 | put | 0.19% | -0.12% | $2,436,000 | 37,400 | -24,600 | -40% | $65.13 | Q4 2016 |
| 30 Sep 2016 | call | 1.7% | +1.7% | $45,744,000 | 667,800 | +667,800 | NEW | $68.50 | Q3 2016 |
| 30 Sep 2016 | put | 0.16% | +0.16% | $4,246,000 | 62,000 | +62,000 | NEW | $68.48 | Q3 2016 |
| 31 Mar 2016 | -0.01% | $0 | 0 | -2,685 | -100% | $138.47 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.04% | $0 | 0 | -14,000 | -100% | $138.47 | Q1 2016 | |
| 31 Mar 2016 | put | -0.04% | $0 | 0 | -13,900 | -100% | $138.47 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $134,000 | 2,685 | +2,685 | NEW | $49.91 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | -0.22% | $699,000 | 14,000 | -82,800 | -86% | $49.93 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | -0.11% | $694,000 | 13,900 | -43,500 | -76% | $49.93 | Q4 2015 |
| 30 Sep 2015 | -0.01% | $0 | 0 | -1,895 | -100% | $138.47 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.21% | -0.25% | $5,201,000 | 96,800 | -118,800 | -55% | $53.73 | Q3 2015 |
| 30 Sep 2015 | put | 0.12% | -0.96% | $3,084,000 | 57,400 | -451,200 | -89% | $53.73 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.11% | $118,000 | 1,895 | -40,988 | -96% | $62.27 | Q2 2015 | |
| 30 Jun 2015 | call | 0.28% | -0.06% | $13,503,000 | 215,600 | -47,500 | -18% | $62.63 | Q2 2015 |
| 30 Jun 2015 | put | 0.66% | +0.17% | $31,853,000 | 508,600 | +131,400 | +35% | $62.63 | Q2 2015 |
| 31 Mar 2015 | 0.13% | +0.13% | $2,973,000 | 42,883 | +41,862 | +4100% | $69.33 | Q1 2015 | |
| 31 Mar 2015 | call | 0.47% | +0.28% | $18,243,000 | 263,100 | +157,300 | +149% | $69.34 | Q1 2015 |
| 31 Mar 2015 | put | 0.67% | +0.57% | $26,155,000 | 377,200 | +317,700 | +534% | $69.34 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $75,000 | 1,021 | +1,021 | NEW | $73.46 | Q4 2014 | |
| 31 Dec 2014 | call | 0.19% | -0.65% | $7,864,000 | 105,800 | -363,100 | -77% | $74.33 | Q4 2014 |
| 31 Dec 2014 | put | 0.11% | -0.74% | $4,422,000 | 59,500 | -410,900 | -87% | $74.32 | Q4 2014 |
| 30 Sep 2014 | call | 0.54% | +0.52% | $35,059,000 | 468,900 | +450,300 | +2421% | $74.77 | Q3 2014 |
| 30 Sep 2014 | put | 0.54% | +0.43% | $35,171,000 | 470,400 | +373,300 | +384% | $74.77 | Q3 2014 |
| 30 Jun 2014 | call | 0.02% | -0.16% | $1,473,000 | 18,600 | -119,400 | -87% | $79.19 | Q2 2014 |
| 30 Jun 2014 | put | 0.13% | +0.11% | $7,690,000 | 97,100 | +84,600 | +677% | $79.20 | Q2 2014 |
| 31 Mar 2014 | -0.24% | $0 | 0 | -38,674 | -100% | $138.47 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.17% | +0.06% | $10,882,000 | 138,000 | +51,700 | +60% | $78.86 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.08% | $985,000 | 12,500 | -69,100 | -85% | $78.80 | Q1 2014 |
| 31 Dec 2013 | 0.24% | 0% | $2,871,000 | 38,674 | 0 | $74.24 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.08% | 0% | $6,407,000 | 86,300 | 0 | $74.24 | Q4 2013 | |
| 31 Dec 2013 | put | 0.08% | 0% | $6,058,000 | 81,600 | 0 | $74.24 | Q4 2013 |