| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $2,695,764 | 16,838 | -1,510 | -8.2% | $160.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,601,000 | 10,000 | -7,400 | -43% | $160.10 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.01% | $10,934,830 | 68,300 | -17,300 | -20% | $160.10 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $2,847,243 | 18,348 | +15,752 | +607% | $155.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $2,700,132 | 17,400 | +6,300 | +57% | $155.18 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.02% | $13,283,408 | 85,600 | +63,500 | +287% | $155.18 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $395,215 | 2,596 | +2,596 | NEW | $152.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $1,689,864 | 11,100 | -7,300 | -40% | $152.24 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.02% | $3,364,504 | 22,100 | -33,000 | -60% | $152.24 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -855 | -100% | $174.61 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $2,702,224 | 18,400 | -20,300 | $146.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.03% | $8,091,986 | 55,100 | -47,800 | $146.86 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $110,372 | 855 | +855 | NEW | $129.09 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.13% | $4,995,783 | 38,700 | -321,500 | -89% | $129.09 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.01% | $13,283,361 | 102,900 | +26,400 | +35% | $129.09 | Q4 2024 |
| 30 Sep 2024 | call | 0.18% | +0.17% | $49,239,340 | 360,200 | +334,400 | +1296% | $136.70 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.01% | $10,457,550 | 76,500 | +22,400 | +41% | $136.70 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -5,027 | -100% | $174.61 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.01% | +0% | $2,636,502 | 25,800 | +3,300 | +15% | $102.19 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0% | $5,528,479 | 54,100 | +8,200 | +18% | $102.19 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $533,214 | 5,027 | +4,575 | +1012% | $106.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $2,386,575 | 22,500 | -8,100 | -26% | $106.07 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.01% | $4,868,613 | 45,900 | -13,900 | -23% | $106.07 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.05% | $49,413 | 452 | -27,277 | -98% | $109.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $3,345,192 | 30,600 | +14,000 | +84% | $109.32 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0% | $6,537,336 | 59,800 | +6,800 | +13% | $109.32 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.01% | $2,595,989 | 27,729 | +4,236 | +18% | $93.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $1,554,092 | 16,600 | +1,200 | +7.8% | $93.62 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0% | $4,961,860 | 53,000 | +9,000 | +20% | $93.62 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.02% | $2,351,414 | 23,493 | +8,131 | +53% | $100.09 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $1,541,386 | 15,400 | +1,700 | +12% | $100.09 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0% | $4,403,960 | 44,000 | +2,000 | +4.8% | $100.09 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.04% | $1,614,700 | 15,362 | +12,674 | +472% | $105.11 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $1,440,007 | 13,700 | +5,500 | +67% | $105.11 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.02% | $4,414,620 | 42,000 | +33,800 | +412% | $105.11 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.22% | $322,345 | 2,688 | -69,238 | -96% | $119.92 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $983,344 | 8,200 | +1,700 | +26% | $119.92 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.09% | $983,344 | 8,200 | -77,800 | -90% | $119.92 | Q4 2022 |
| 30 Sep 2022 | 0.17% | +0.07% | $7,948,000 | 71,926 | +29,179 | +68% | $110.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $718,000 | 6,500 | +700 | +12% | $110.46 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | -0% | $9,503,000 | 86,000 | -3,800 | -4.2% | $110.50 | Q3 2022 |
| 30 Jun 2022 | 0.13% | -0.05% | $5,532,000 | 42,747 | -16,666 | -28% | $129.41 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.02% | $751,000 | 5,800 | -29,700 | -84% | $129.48 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | -0.1% | $11,621,000 | 89,800 | -119,200 | -57% | $129.41 | Q2 2022 |
| 31 Mar 2022 | 0.19% | -0.03% | $8,845,000 | 59,413 | -7,984 | -12% | $148.87 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.03% | $5,285,000 | 35,500 | -66,600 | -65% | $148.87 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | -0.14% | $31,116,000 | 209,000 | -302,300 | -59% | $148.88 | Q1 2022 |
| 31 Dec 2021 | 0.19% | -0.03% | $11,972,000 | 67,397 | -9,748 | -13% | $177.63 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0% | $18,136,000 | 102,100 | +13,800 | +16% | $177.63 | Q4 2021 |
| 31 Dec 2021 | put | 0.17% | +0.03% | $90,822,000 | 511,300 | +79,000 | +18% | $177.63 | Q4 2021 |
| 30 Sep 2021 | 0.24% | +0.24% | $13,533,000 | 77,145 | +76,705 | +17433% | $175.42 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0% | $15,490,000 | 88,300 | +7,400 | +9.1% | $175.42 | Q3 2021 |
| 30 Sep 2021 | put | 0.17% | +0.02% | $75,834,000 | 432,300 | +47,600 | +12% | $175.42 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $87,000 | 440 | +440 | NEW | $197.73 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.01% | $16,069,000 | 80,900 | +14,100 | +21% | $198.63 | Q2 2021 |
| 30 Jun 2021 | put | 0.19% | +0.05% | $76,413,000 | 384,700 | +104,400 | +37% | $198.63 | Q2 2021 |
| 31 Mar 2021 | call | 0.04% | +0% | $12,871,000 | 66,800 | +6,800 | +11% | $192.68 | Q1 2021 |
| 31 Mar 2021 | put | 0.18% | +0.04% | $54,008,000 | 280,300 | +69,600 | +33% | $192.68 | Q1 2021 |
| 31 Dec 2020 | -0.05% | $0 | 0 | -7,219 | -100% | $174.61 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.04% | +0% | $10,487,000 | 60,000 | +2,000 | +3.4% | $174.78 | Q4 2020 |
| 31 Dec 2020 | put | 0.14% | +0.01% | $36,828,000 | 210,700 | +20,700 | +11% | $174.79 | Q4 2020 |
| 30 Sep 2020 | 0.05% | -0.11% | $1,156,000 | 7,219 | -16,146 | -69% | $160.13 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | -0.01% | $9,290,000 | 58,000 | -9,000 | -13% | $160.17 | Q3 2020 |
| 30 Sep 2020 | put | 0.18% | +0.02% | $30,434,000 | 190,000 | +17,200 | +10% | $160.18 | Q3 2020 |
| 30 Jun 2020 | 0.22% | +0.22% | $3,645,000 | 23,365 | +23,365 | NEW | $156.00 | Q2 2020 | |
| 30 Jun 2020 | call | 0.08% | +0.06% | $10,451,000 | 67,000 | +51,600 | +335% | $155.99 | Q2 2020 |
| 30 Jun 2020 | put | 0.2% | +0.16% | $26,955,000 | 172,800 | +141,100 | +445% | $155.99 | Q2 2020 |
| 31 Mar 2020 | -0.46% | $0 | 0 | -55,698 | -100% | $174.61 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.04% | -0.21% | $2,102,000 | 15,400 | -81,700 | -84% | $136.49 | Q1 2020 |
| 31 Mar 2020 | put | 0.08% | -0.66% | $4,327,000 | 31,700 | -253,200 | -89% | $136.50 | Q1 2020 |
| 31 Dec 2019 | 0.46% | +0.01% | $9,826,000 | 55,698 | +747 | +1.4% | $176.42 | Q4 2019 | |
| 31 Dec 2019 | call | 0.1% | +0.03% | $17,130,000 | 97,100 | +24,000 | +33% | $176.42 | Q4 2019 |
| 31 Dec 2019 | put | 0.31% | +0.1% | $50,262,000 | 284,900 | +94,200 | +49% | $176.42 | Q4 2019 |
| 30 Sep 2019 | 0.42% | -0.1% | $9,034,000 | 54,951 | -12,706 | -19% | $164.40 | Q3 2019 | |
| 30 Sep 2019 | call | 0.1% | +0.03% | $12,018,000 | 73,100 | +24,900 | +52% | $164.40 | Q3 2019 |
| 30 Sep 2019 | put | 0.25% | +0.02% | $31,351,000 | 190,700 | +11,500 | +6.4% | $164.40 | Q3 2019 |
| 30 Jun 2019 | 0.47% | +0.44% | $11,728,000 | 67,657 | +63,445 | +1506% | $173.34 | Q2 2019 | |
| 30 Jun 2019 | call | 0.07% | +0.02% | $8,355,000 | 48,200 | +14,300 | +42% | $173.34 | Q2 2019 |
| 30 Jun 2019 | put | 0.27% | +0.08% | $31,063,000 | 179,200 | +52,900 | +42% | $173.34 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0.11% | $875,000 | 4,212 | -7,969 | -65% | $207.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0.08% | +0.03% | $7,044,000 | 33,900 | +12,000 | +55% | $207.79 | Q1 2019 |
| 31 Mar 2019 | put | 0.28% | +0.15% | $26,243,000 | 126,300 | +68,100 | +117% | $207.78 | Q1 2019 |
| 31 Dec 2018 | 0.13% | +0.08% | $2,321,000 | 12,181 | +6,984 | +134% | $190.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | +0.01% | $4,173,000 | 21,900 | +2,900 | +15% | $190.55 | Q4 2018 |
| 31 Dec 2018 | put | 0.17% | +0.08% | $11,089,000 | 58,200 | +25,400 | +77% | $190.53 | Q4 2018 |
| 30 Sep 2018 | 0.06% | -0.03% | $1,095,000 | 5,197 | -2,336 | -31% | $210.70 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | +0.05% | $4,003,000 | 19,000 | +17,500 | +1167% | $210.68 | Q3 2018 |
| 30 Sep 2018 | put | 0.1% | +0.06% | $6,911,000 | 32,800 | +19,100 | +139% | $210.70 | Q3 2018 |
| 30 Jun 2018 | 0.06% | +0.06% | $1,482,000 | 7,533 | +6,887 | +1066% | $196.73 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $295,000 | 1,500 | +1,500 | NEW | $196.67 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | +0.06% | $2,695,000 | 13,700 | +12,700 | +1270% | $196.72 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.04% | $142,000 | 646 | -3,470 | -84% | $219.81 | Q1 2018 | |
| 31 Mar 2018 | call | -0.09% | $0 | 0 | -5,000 | -100% | $174.61 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | -0.04% | $220,000 | 1,000 | -6,300 | -86% | $220.00 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.04% | $968,000 | 4,116 | +4,116 | NEW | $235.18 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | +0.09% | $1,176,000 | 5,000 | +5,000 | NEW | $235.20 | Q4 2017 |
| 31 Dec 2017 | put | 0.13% | +0.13% | $1,717,000 | 7,300 | +7,300 | NEW | $235.21 | Q4 2017 |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -1,300 | -100% | $174.61 | Q2 2017 | |
| 30 Jun 2017 | put | -0.08% | $0 | 0 | -8,200 | -100% | $174.61 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -753 | -100% | $174.61 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.01% | -0% | $247,000 | 1,300 | -100 | -7.1% | $190.00 | Q1 2017 |
| 31 Mar 2017 | put | 0.08% | -0.03% | $1,567,000 | 8,200 | -2,800 | -25% | $191.10 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.01% | $134,000 | 753 | -864 | -53% | $177.95 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $248,000 | 1,400 | +1,400 | NEW | $177.14 | Q4 2016 |
| 31 Dec 2016 | put | 0.15% | +0.15% | $1,959,000 | 11,000 | +11,000 | NEW | $178.09 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $284,000 | 1,617 | +1,617 | NEW | $175.63 | Q3 2016 | |
| 30 Jun 2016 | -0.2% | $0 | 0 | -21,725 | -100% | $174.61 | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | +0.2% | $3,620,000 | 21,725 | +21,725 | NEW | $166.63 | Q1 2016 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -3,835 | -100% | $174.61 | Q4 2014 | ||
| 31 Dec 2014 | call | -0.09% | $0 | 0 | -41,600 | -100% | $174.61 | Q4 2014 | |
| 31 Dec 2014 | put | -0.1% | $0 | 0 | -43,400 | -100% | $174.61 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $543,000 | 3,835 | +3,835 | NEW | $141.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | +0.09% | $5,893,000 | 41,600 | +41,600 | NEW | $141.66 | Q3 2014 |
| 30 Sep 2014 | put | 0.1% | +0.1% | $6,148,000 | 43,400 | +43,400 | NEW | $141.66 | Q3 2014 |
| 30 Jun 2014 | call | -0.35% | $0 | 0 | -165,200 | -100% | $174.61 | Q2 2014 | |
| 31 Mar 2014 | -0.22% | $0 | 0 | -18,627 | -100% | $174.61 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.35% | +0.24% | $22,411,000 | 165,200 | +113,500 | +220% | $135.66 | Q1 2014 |
| 31 Dec 2013 | 0.22% | 0% | $2,612,000 | 18,627 | 0 | $140.23 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.09% | 0% | $7,250,000 | 51,700 | 0 | $140.23 | Q4 2013 |