| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.05% | $1,768,365 | 13,316 | -297,653 | -96% | $132.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $35,709,920 | 268,900 | +170,100 | +172% | $132.80 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $57,024,320 | 429,400 | +9,400 | +2.2% | $132.80 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.06% | $46,511,633 | 310,969 | +273,032 | +720% | $149.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $14,777,516 | 98,800 | +11,800 | +14% | $149.57 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $62,819,400 | 420,000 | +318,500 | +314% | $149.57 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $5,961,041 | 37,937 | +32,031 | +542% | $157.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $13,670,310 | 87,000 | -37,900 | -30% | $157.13 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $15,948,695 | 101,500 | -17,100 | -14% | $157.13 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $945,078 | 5,906 | -396 | $160.02 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $19,986,498 | 124,900 | -42,000 | $160.02 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $18,978,372 | 118,600 | -3,500 | $160.02 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,181,310 | 6,302 | -8,755 | -58% | $187.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $31,285,405 | 166,900 | +33,700 | +25% | $187.45 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $22,887,645 | 122,100 | -12,900 | -9.6% | $187.45 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.02% | $2,624,285 | 15,057 | -52,445 | -78% | $174.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $23,215,428 | 133,200 | +79,900 | +150% | $174.29 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $23,529,150 | 135,000 | +51,300 | +61% | $174.29 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $12,159,135 | 67,502 | +67,502 | NEW | $180.13 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $9,600,929 | 53,300 | -21,100 | -28% | $180.13 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $15,076,881 | 83,700 | -3,200 | -3.7% | $180.13 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -6,068 | -100% | $140.26 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $16,578,552 | 74,400 | +57,500 | +340% | $222.83 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $19,363,927 | 86,900 | +45,300 | +109% | $222.83 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,295,336 | 6,068 | +6,068 | NEW | $213.47 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,607,643 | 16,900 | -28,900 | -63% | $213.47 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $8,880,352 | 41,600 | -14,900 | -26% | $213.47 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -9,425 | -100% | $140.26 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | -0% | $10,162,562 | 45,800 | -32,600 | -42% | $221.89 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $12,536,785 | 56,500 | +13,700 | +32% | $221.89 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,372,838 | 9,425 | +3,754 | +66% | $251.76 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $19,737,984 | 78,400 | -18,300 | -19% | $251.76 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $10,775,328 | 42,800 | -34,500 | -45% | $251.76 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,325,199 | 5,671 | +5,671 | NEW | $233.68 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $22,596,856 | 96,700 | +63,600 | +192% | $233.68 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $18,063,464 | 77,300 | +24,300 | +46% | $233.68 | Q1 2023 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -21,932 | -100% | $140.26 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | -0% | $7,889,385 | 33,100 | -16,600 | -33% | $238.35 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $12,632,550 | 53,000 | +5,000 | +10% | $238.35 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $4,729,000 | 21,932 | -28,445 | -56% | $215.62 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $10,717,000 | 49,700 | +7,500 | +18% | $215.63 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $10,351,000 | 48,000 | -7,900 | -14% | $215.65 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $10,985,000 | 50,377 | +44,167 | +711% | $218.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $9,202,000 | 42,200 | +12,000 | +40% | $218.06 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $12,189,000 | 55,900 | +4,700 | +9.2% | $218.05 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,617,000 | 6,210 | +1,431 | +30% | $260.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $7,860,000 | 30,200 | +12,000 | +66% | $260.26 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $13,326,000 | 51,200 | -1,300 | -2.5% | $260.27 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,567,000 | 4,779 | +4,779 | NEW | $327.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $5,968,000 | 18,200 | -20,800 | -53% | $327.91 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $17,215,000 | 52,500 | -47,300 | -47% | $327.90 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -10,008 | -100% | $140.26 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $13,028,000 | 39,000 | +14,000 | +56% | $334.05 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $33,338,000 | 99,800 | +18,200 | +22% | $334.05 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,168,000 | 10,008 | +10,008 | NEW | $316.55 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $7,913,000 | 25,000 | -7,900 | -24% | $316.52 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $25,828,000 | 81,600 | +39,700 | +95% | $316.52 | Q2 2021 |
| 31 Mar 2021 | call | 0% | -0% | $9,596,000 | 32,900 | -51,400 | -61% | $291.67 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $12,221,000 | 41,900 | +20,900 | +100% | $291.67 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -2,160 | -100% | $140.26 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $23,516,000 | 84,300 | +8,000 | +10% | $278.96 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $5,858,000 | 21,000 | -68,700 | -77% | $278.95 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.02% | $462,000 | 2,160 | -57,442 | -96% | $213.89 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $16,326,000 | 76,300 | +29,700 | +64% | $213.97 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $19,193,000 | 89,700 | -107,700 | -55% | $213.97 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0% | $10,857,000 | 59,602 | +2,432 | +4.3% | $182.16 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $8,488,000 | 46,600 | -111,800 | -71% | $182.15 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $35,956,000 | 197,400 | +11,400 | +6.1% | $182.15 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $8,445,000 | 57,170 | +41,669 | +269% | $147.72 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $23,397,000 | 158,400 | +142,000 | +866% | $147.71 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $27,474,000 | 186,000 | +121,000 | +186% | $147.71 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $3,718,000 | 15,501 | +14,480 | +1418% | $239.86 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $3,933,000 | 16,400 | -120,100 | -88% | $239.82 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $15,589,000 | 65,000 | -40,100 | -38% | $239.83 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $232,000 | 1,021 | +1,021 | NEW | $227.23 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $31,062,000 | 136,500 | +1,700 | +1.3% | $227.56 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $23,917,000 | 105,100 | -12,900 | -11% | $227.56 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -2,457 | -100% | $140.26 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.01% | +0.01% | $30,085,000 | 134,800 | +65,400 | +94% | $223.18 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $26,335,000 | 118,000 | +9,600 | +8.9% | $223.18 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.06% | $534,000 | 2,457 | -63,896 | -96% | $217.34 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $15,081,000 | 69,400 | -1,300 | -1.8% | $217.31 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $23,555,000 | 108,400 | +17,800 | +20% | $217.30 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0.05% | $13,989,000 | 66,353 | +51,838 | +357% | $210.83 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $14,905,000 | 70,700 | +1,400 | +2% | $210.82 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $19,100,000 | 90,600 | +12,300 | +16% | $210.82 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $3,983,000 | 14,515 | +13,077 | +909% | $274.41 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $19,017,000 | 69,300 | +27,000 | +64% | $274.42 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $21,487,000 | 78,300 | +40,000 | +104% | $274.42 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.01% | $394,000 | 1,438 | -16,315 | -92% | $273.99 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $11,598,000 | 42,300 | +4,400 | +12% | $274.18 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $10,501,000 | 38,300 | -41,500 | -52% | $274.18 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $3,936,000 | 17,753 | +17,753 | NEW | $221.71 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $8,402,000 | 37,900 | -160,600 | -81% | $221.69 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $17,692,000 | 79,800 | -70,200 | -47% | $221.70 | Q1 2018 |
| 31 Dec 2017 | -0.02% | $0 | 0 | -25,963 | -100% | $140.26 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.02% | +0.01% | $42,175,000 | 198,500 | +147,100 | +286% | $212.47 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $31,871,000 | 150,000 | +118,200 | +372% | $212.47 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $5,923,000 | 25,963 | +19,619 | +309% | $228.13 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $11,725,000 | 51,400 | +48,800 | +1877% | $228.11 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $7,254,000 | 31,800 | +1,400 | +4.6% | $228.11 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.01% | $1,287,000 | 6,344 | -9,501 | -60% | $202.87 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $527,000 | 2,600 | -9,900 | -79% | $202.69 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $6,166,000 | 30,400 | -20,800 | -41% | $202.83 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $3,041,000 | 15,845 | -4,255 | -21% | $191.92 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $2,399,000 | 12,500 | -43,800 | -78% | $191.92 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $9,825,000 | 51,200 | -23,600 | -32% | $191.89 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.03% | $3,242,000 | 20,100 | -37,605 | -65% | $161.29 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $9,082,000 | 56,300 | +37,200 | +195% | $161.31 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $12,066,000 | 74,800 | +13,500 | +22% | $161.31 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0% | $9,053,000 | 57,705 | -6,607 | -10% | $156.88 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,996,000 | 19,100 | +16,000 | +516% | $156.86 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $9,617,000 | 61,300 | +25,300 | +70% | $156.88 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0% | $8,890,000 | 64,312 | +4,868 | +8.2% | $138.23 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $429,000 | 3,100 | -4,200 | -58% | $138.39 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $4,976,000 | 36,000 | +4,500 | +14% | $138.22 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.02% | $7,948,000 | 59,444 | +37,349 | +169% | $133.71 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $976,000 | 7,300 | -26,500 | -78% | $133.70 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $4,212,000 | 31,500 | -25,100 | -44% | $133.71 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $2,828,000 | 22,095 | +10,614 | +92% | $127.99 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $4,326,000 | 33,800 | -33,500 | -50% | $127.99 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $7,244,000 | 56,600 | +25,800 | +84% | $127.99 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,202,000 | 11,481 | +256 | +2.3% | $104.69 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $7,045,000 | 67,300 | +37,600 | +127% | $104.68 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $3,224,000 | 30,800 | +11,900 | +63% | $104.68 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $1,226,000 | 11,225 | +11,225 | NEW | $109.22 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $3,243,000 | 29,700 | -35,000 | -54% | $109.19 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $2,064,000 | 18,900 | -12,100 | -39% | $109.21 | Q2 2015 |
| 31 Mar 2015 | -0% | $0 | 0 | -24,065 | -100% | $140.26 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | +0% | $6,691,000 | 64,700 | +39,200 | +154% | $103.42 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $3,206,000 | 31,000 | -3,300 | -9.6% | $103.42 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $2,193,000 | 24,065 | +24,065 | NEW | $91.13 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $2,324,000 | 25,500 | -29,600 | -54% | $91.14 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $3,126,000 | 34,300 | +12,100 | +55% | $91.14 | Q4 2014 |
| 30 Sep 2014 | -0.01% | $0 | 0 | -43,196 | -100% | $140.26 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | +0% | $4,780,000 | 55,100 | +44,700 | +430% | $86.75 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,926,000 | 22,200 | +12,700 | +134% | $86.76 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $3,334,000 | 43,196 | +39,852 | +1192% | $77.18 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $803,000 | 10,400 | -6,200 | -37% | $77.21 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $733,000 | 9,500 | -11,600 | -55% | $77.16 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $233,000 | 3,344 | -10,655 | -76% | $69.68 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,157,000 | 16,600 | +5,100 | +44% | $69.70 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,471,000 | 21,100 | +11,100 | +111% | $69.72 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,053,000 | 13,999 | 0 | $75.22 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $865,000 | 11,500 | 0 | $75.22 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $752,000 | 10,000 | 0 | $75.20 | Q4 2013 |