| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.2% | $19,667,199 | 79,896 | -39,138 | -33% | $246.16 | Q4 2025 | |
| 31 Dec 2025 | call | -0.72% | $0 | 0 | -66,400 | -100% | $265.99 | Q4 2025 | |
| 31 Dec 2025 | put | 6.3% | -5.2% | $128,027,816 | 520,100 | -429,600 | -45% | $246.16 | Q4 2025 |
| 30 Sep 2025 | 0.57% | -0.15% | $28,801,467 | 119,034 | -32,046 | -21% | $241.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0.72% | -8.3% | $16,066,144 | 66,400 | -764,600 | -92% | $241.96 | Q3 2025 |
| 30 Sep 2025 | put | 10% | -6.7% | $229,789,412 | 949,700 | -624,300 | -40% | $241.96 | Q3 2025 |
| 30 Jun 2025 | 0.65% | -2.8% | $32,601,553 | 151,080 | -659,320 | -81% | $215.79 | Q2 2025 | |
| 30 Jun 2025 | call | 6% | +3.1% | $179,321,490 | 831,000 | +431,000 | +108% | $215.79 | Q2 2025 |
| 30 Jun 2025 | put | 11% | -1.9% | $339,653,460 | 1,574,000 | -267,500 | -15% | $215.79 | Q2 2025 |
| 31 Mar 2025 | 5.4% | +4.8% | $161,666,696 | 810,400 | +720,133 | +798% | $199.49 | Q1 2025 | |
| 31 Mar 2025 | call | 4.3% | -3.1% | $79,796,000 | 400,000 | -284,100 | -42% | $199.49 | Q1 2025 |
| 31 Mar 2025 | put | 20% | +18% | $367,360,835 | 1,841,500 | +1,662,000 | +926% | $199.49 | Q1 2025 |
| 31 Dec 2024 | 0.37% | +0.35% | $19,945,396 | 90,267 | +84,532 | +1474% | $220.96 | Q4 2024 | |
| 31 Dec 2024 | call | 4.5% | +1% | $151,158,736 | 684,100 | +159,100 | +30% | $220.96 | Q4 2024 |
| 31 Dec 2024 | put | 1.2% | -3.6% | $39,662,320 | 179,500 | -549,200 | -75% | $220.96 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.19% | $1,266,804 | 5,735 | -29,065 | -84% | $220.89 | Q3 2024 | |
| 30 Sep 2024 | call | 5.9% | +5.9% | $115,967,250 | 525,000 | +525,000 | NEW | $220.89 | Q3 2024 |
| 30 Sep 2024 | put | 8.2% | +1.9% | $160,962,543 | 728,700 | +168,700 | +30% | $220.89 | Q3 2024 |
| 30 Jun 2024 | 0.15% | -0.19% | $7,060,572 | 34,800 | -45,800 | -57% | $202.89 | Q2 2024 | |
| 30 Jun 2024 | call | -15% | $0 | 0 | -966,300 | -100% | $265.99 | Q2 2024 | |
| 30 Jun 2024 | put | 9.5% | +6.2% | $113,618,400 | 560,000 | +430,000 | +331% | $202.89 | Q2 2024 |
| 31 Mar 2024 | 0.35% | +0.31% | $16,950,180 | 80,600 | +72,350 | +877% | $210.30 | Q1 2024 | |
| 31 Mar 2024 | call | 15% | +11% | $203,212,890 | 966,300 | +742,400 | +332% | $210.30 | Q1 2024 |
| 31 Mar 2024 | put | 2% | +2% | $27,339,000 | 130,000 | +130,000 | NEW | $210.30 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.04% | $1,655,858 | 8,250 | +8,250 | NEW | $200.71 | Q4 2023 | |
| 31 Dec 2023 | call | 2.7% | +0.9% | $44,938,969 | 223,900 | +73,900 | +49% | $200.71 | Q4 2023 |
| 31 Dec 2023 | put | -11% | $0 | 0 | -1,000,000 | -100% | $265.99 | Q4 2023 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -8,750 | -100% | $265.99 | Q3 2023 | ||
| 30 Sep 2023 | call | 1.6% | 0% | $26,511,000 | 150,000 | 0 | $176.74 | Q3 2023 | |
| 30 Sep 2023 | put | 11% | 0% | $176,740,000 | 1,000,000 | 0 | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $1,638,613 | 8,750 | -250 | -2.8% | $187.27 | Q2 2023 | |
| 30 Jun 2023 | call | 1.7% | +1.7% | $28,090,500 | 150,000 | +150,000 | NEW | $187.27 | Q2 2023 |
| 30 Jun 2023 | put | 11% | +2% | $187,270,000 | 1,000,000 | +178,700 | +22% | $187.27 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.01% | $1,605,600 | 9,000 | +2,500 | +38% | $178.40 | Q1 2023 | |
| 31 Mar 2023 | put | 9.5% | +9.5% | $146,519,920 | 821,300 | +821,300 | NEW | $178.40 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.03% | $1,133,340 | 6,500 | +6,500 | NEW | $174.36 | Q4 2022 | |
| 30 Sep 2022 | call | -4.9% | $0 | 0 | -136,000 | -100% | $265.99 | Q3 2022 | |
| 30 Jun 2022 | call | 4.9% | +4.9% | $23,033,000 | 136,000 | +136,000 | NEW | $169.36 | Q2 2022 |
| 30 Jun 2022 | put | -9.9% | $0 | 0 | -430,100 | -100% | $265.99 | Q2 2022 | |
| 31 Mar 2022 | put | 9.9% | +3.1% | $88,287,000 | 430,100 | +136,000 | +46% | $205.27 | Q1 2022 |
| 31 Dec 2021 | call | -2.7% | $0 | 0 | -194,000 | -100% | $265.99 | Q4 2021 | |
| 31 Dec 2021 | put | 6% | +3.2% | $65,423,000 | 294,100 | +159,000 | +118% | $222.45 | Q4 2021 |
| 30 Sep 2021 | call | 2.7% | +2.7% | $42,438,000 | 194,000 | +194,000 | NEW | $218.75 | Q3 2021 |
| 30 Sep 2021 | put | 1.9% | +0.72% | $29,553,000 | 135,100 | +52,100 | +63% | $218.75 | Q3 2021 |
| 30 Jun 2021 | put | 1.2% | -14% | $19,038,000 | 83,000 | -953,600 | -92% | $229.37 | Q2 2021 |
| 31 Mar 2021 | put | 8.2% | -3.1% | $229,026,000 | 1,036,600 | -390,100 | -27% | $220.94 | Q1 2021 |
| 31 Dec 2020 | call | -0.35% | $0 | 0 | -35,000 | -100% | $265.99 | Q4 2020 | |
| 31 Dec 2020 | put | 8.6% | -0.37% | $279,719,000 | 1,426,700 | -60,900 | -4.1% | $196.06 | Q4 2020 |
| 30 Sep 2020 | call | 0.35% | +0.35% | $5,243,000 | 35,000 | +35,000 | NEW | $149.80 | Q3 2020 |
| 30 Sep 2020 | put | 15% | +10% | $222,828,000 | 1,487,600 | +1,038,100 | +231% | $149.79 | Q3 2020 |
| 30 Jun 2020 | put | 9.7% | +7.7% | $64,359,000 | 449,500 | +354,500 | +373% | $143.18 | Q2 2020 |
| 31 Mar 2020 | put | 3.4% | +0.71% | $10,874,000 | 95,000 | +20,000 | +27% | $114.46 | Q1 2020 |
| 31 Dec 2019 | put | 3.9% | +3.9% | $12,425,000 | 75,000 | +75,000 | NEW | $165.67 | Q4 2019 |
| 30 Sep 2019 | call | -2.9% | $0 | 0 | -253,500 | -100% | $265.99 | Q3 2019 | |
| 30 Jun 2019 | call | 2.9% | +2.9% | $39,419,000 | 253,500 | +253,500 | NEW | $155.50 | Q2 2019 |
| 30 Jun 2019 | put | -12% | $0 | 0 | -325,000 | -100% | $265.99 | Q2 2019 | |
| 31 Mar 2019 | -1% | $0 | 0 | -148,151 | -100% | $265.99 | Q1 2019 | ||
| 31 Mar 2019 | put | 12% | -5.1% | $49,754,000 | 325,000 | -135,000 | -29% | $153.09 | Q1 2019 |
| 31 Dec 2018 | 1% | +1% | $19,837,000 | 148,151 | +148,151 | NEW | $133.90 | Q4 2018 | |
| 31 Dec 2018 | put | 10% | +10% | $61,594,000 | 460,000 | +460,000 | NEW | $133.90 | Q4 2018 |
| 30 Jun 2018 | put | -2.8% | $0 | 0 | -200,000 | -100% | $265.99 | Q2 2018 | |
| 31 Mar 2018 | -0.24% | $0 | 0 | -66,000 | -100% | $265.99 | Q1 2018 | ||
| 31 Mar 2018 | put | 2.8% | +2.8% | $30,366,000 | 200,000 | +200,000 | NEW | $151.83 | Q1 2018 |
| 31 Dec 2017 | 0.24% | -3.3% | $10,062,000 | 66,000 | -904,000 | -93% | $152.45 | Q4 2017 | |
| 31 Dec 2017 | call | -0.7% | $0 | 0 | -52,700 | -100% | $265.99 | Q4 2017 | |
| 31 Dec 2017 | put | -2.7% | $0 | 0 | -205,000 | -100% | $265.99 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +3.5% | $143,735,000 | 970,000 | +970,000 | NEW | $148.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0.7% | -0.36% | $7,809,000 | 52,700 | -27,300 | -34% | $148.18 | Q3 2017 |
| 30 Sep 2017 | put | 2.7% | +1.7% | $30,377,000 | 205,000 | +125,000 | +156% | $148.18 | Q3 2017 |
| 30 Jun 2017 | call | 3.4% | -50% | $11,274,000 | 80,000 | -1,170,000 | -94% | $140.92 | Q2 2017 |
| 30 Jun 2017 | put | 3.4% | -26% | $11,274,000 | 80,000 | -620,000 | -89% | $140.92 | Q2 2017 |
| 31 Mar 2017 | -2.3% | $0 | 0 | -260,000 | -100% | $265.99 | Q1 2017 | ||
| 31 Mar 2017 | call | 17% | +17% | $171,850,000 | 1,250,000 | +1,250,000 | NEW | $137.48 | Q1 2017 |
| 31 Mar 2017 | put | 9.7% | +0.69% | $96,236,000 | 700,000 | +50,000 | +7.7% | $137.48 | Q1 2017 |
| 31 Dec 2016 | 2.3% | +2.3% | $35,061,000 | 260,000 | +260,000 | NEW | $134.85 | Q4 2016 | |
| 31 Dec 2016 | put | 5.6% | +5.6% | $87,653,000 | 650,000 | +650,000 | NEW | $134.85 | Q4 2016 |
| 31 Dec 2015 | put | -41% | $0 | 0 | -1,780,000 | -100% | $265.99 | Q4 2015 | |
| 30 Sep 2015 | put | 41% | +4.8% | $194,376,000 | 1,780,000 | +210,000 | +13% | $109.20 | Q3 2015 |
| 30 Jun 2015 | put | 10% | +5.3% | $196,030,000 | 1,570,000 | +820,000 | +109% | $124.86 | Q2 2015 |
| 31 Mar 2015 | put | 5.3% | 0% | $93,263,000 | 750,000 | 0 | $124.35 | Q1 2015 | |
| 31 Dec 2014 | call | -7.5% | $0 | 0 | -900,000 | -100% | $265.99 | Q4 2014 | |
| 31 Dec 2014 | put | 9.8% | +3.3% | $89,753,000 | 750,000 | +250,000 | +50% | $119.67 | Q4 2014 |
| 30 Sep 2014 | call | 7.5% | +3.3% | $98,415,000 | 900,000 | +400,000 | +80% | $109.35 | Q3 2014 |
| 30 Sep 2014 | put | 4.2% | -4.5% | $54,675,000 | 500,000 | -535,000 | -52% | $109.35 | Q3 2014 |
| 30 Jun 2014 | call | 4.5% | +4.5% | $59,405,000 | 500,000 | +500,000 | NEW | $118.81 | Q2 2014 |
| 30 Jun 2014 | put | 9.4% | +9.4% | $122,968,000 | 1,035,000 | +1,035,000 | NEW | $118.81 | Q2 2014 |
| 31 Mar 2014 | -0.42% | $0 | 0 | -150,000 | -100% | $265.99 | Q1 2014 | ||
| 31 Mar 2014 | put | -0.34% | $0 | 0 | -65,000 | -100% | $265.99 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $17,297,000 | 150,000 | 0 | $115.31 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.34% | 0% | $7,495,000 | 65,000 | 0 | $115.31 | Q4 2013 |