| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.62% | $157,010,840 | 577,543 | +423,500 | +275% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0.44% | -0.11% | $30,366,762 | 111,700 | -27,300 | -20% | $271.86 | Q4 2025 |
| 31 Dec 2025 | put | 2.3% | +1.5% | $162,681,024 | 598,400 | +389,300 | +186% | $271.86 | Q4 2025 |
| 30 Sep 2025 | 0.22% | +0.03% | $39,223,969 | 154,043 | +19,536 | +15% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0.53% | -0.04% | $35,393,570 | 139,000 | -9,900 | -6.6% | $254.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.79% | +0.36% | $53,243,133 | 209,100 | +94,400 | +82% | $254.63 | Q3 2025 |
| 30 Jun 2025 | 0.16% | +0.11% | $27,596,801 | 134,507 | +97,041 | +259% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.6% | +0.42% | $30,549,813 | 148,900 | +103,100 | +225% | $205.17 | Q2 2025 |
| 30 Jun 2025 | put | 0.46% | +0.28% | $23,532,999 | 114,700 | +69,300 | +153% | $205.17 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -1.5% | $8,322,323 | 37,466 | -1,113,051 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.25% | -0.13% | $10,173,554 | 45,800 | -24,800 | $222.13 | Q1 2025 | |
| 31 Mar 2025 | put | 0.25% | -6% | $10,084,702 | 45,400 | -1,116,200 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 1.5% | +1.4% | $288,112,467 | 1,150,517 | +1,076,393 | +1452% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0.32% | -0.09% | $17,679,652 | 70,600 | -20,200 | -22% | $250.42 | Q4 2024 |
| 31 Dec 2024 | put | 5.3% | +4.7% | $290,887,872 | 1,161,600 | +1,034,400 | +813% | $250.42 | Q4 2024 |
| 30 Sep 2024 | 0.12% | -1.4% | $17,270,892 | 74,124 | -903,072 | -92% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0.42% | -1.3% | $21,156,400 | 90,800 | -285,800 | -76% | $233.00 | Q3 2024 |
| 30 Sep 2024 | put | 0.58% | -3.5% | $29,637,600 | 127,200 | -764,900 | -86% | $233.00 | Q3 2024 |
| 30 Jun 2024 | 1.6% | +1.5% | $205,817,022 | 977,196 | +732,471 | +299% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 1.5% | +0.28% | $79,319,492 | 376,600 | +54,300 | +17% | $210.62 | Q2 2024 |
| 30 Jun 2024 | put | 3.5% | +4.1% | $187,894,102 | 892,100 | +816,500 | +1080% | $210.62 | Q2 2024 |
| 31 Mar 2024 | 0.4% | -2.1% | $41,965,443 | 244,725 | -1,271,356 | -84% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | 1.3% | +0.22% | $55,268,004 | 322,300 | +52,100 | +19% | $171.48 | Q1 2024 |
| 31 Mar 2024 | put | 0.31% | -3.3% | $12,963,888 | 75,600 | -795,300 | -91% | $171.48 | Q1 2024 |
| 31 Dec 2023 | 3.4% | +3.1% | $291,891,075 | 1,516,081 | +1,381,180 | +1024% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | call | 1.8% | +0.08% | $52,021,606 | 270,200 | +11,800 | +4.6% | $192.53 | Q4 2023 |
| 31 Dec 2023 | put | 5.7% | +3.5% | $167,674,377 | 870,900 | +533,200 | +158% | $192.53 | Q4 2023 |
| 30 Sep 2023 | 0.36% | +0.18% | $23,096,400 | 134,901 | +66,788 | +98% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | call | 4% | -0.09% | $44,240,664 | 258,400 | -5,500 | -2.1% | $171.21 | Q3 2023 |
| 30 Sep 2023 | put | 5.3% | +1.3% | $57,817,617 | 337,700 | +85,400 | +34% | $171.21 | Q3 2023 |
| 30 Jun 2023 | 0.25% | +0.04% | $13,211,879 | 68,113 | +10,783 | +19% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | call | 4.7% | +4.6% | $51,188,683 | 263,900 | +255,500 | +3042% | $193.97 | Q2 2023 |
| 30 Jun 2023 | put | 4.5% | +3.5% | $48,938,631 | 252,300 | +193,900 | +332% | $193.97 | Q2 2023 |
| 31 Mar 2023 | 0.18% | -0.17% | $9,453,717 | 57,330 | -52,267 | -48% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0.14% | +0.14% | $1,385,160 | 8,400 | +8,400 | NEW | $164.90 | Q1 2023 |
| 31 Mar 2023 | put | 1% | -13% | $9,630,160 | 58,400 | -729,800 | -93% | $164.90 | Q1 2023 |
| 31 Dec 2022 | 0.28% | +0% | $14,239,939 | 109,597 | +951 | +0.88% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | call | -0.08% | $0 | 0 | -10,000 | -100% | $261.73 | Q4 2022 | |
| 31 Dec 2022 | put | 8.1% | +2.8% | $102,410,826 | 788,200 | +276,300 | +54% | $129.93 | Q4 2022 |
| 30 Sep 2022 | 0.21% | +0.11% | $15,015,000 | 108,646 | +55,723 | +105% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | +0.08% | $1,382,000 | 10,000 | +10,000 | NEW | $138.20 | Q3 2022 |
| 30 Sep 2022 | put | 4.2% | +3.8% | $70,744,000 | 511,900 | +463,600 | +960% | $138.20 | Q3 2022 |
| 30 Jun 2022 | 0.17% | -0.72% | $7,236,000 | 52,923 | -221,107 | -81% | $136.73 | Q2 2022 | |
| 30 Jun 2022 | call | -0.14% | $0 | 0 | -24,700 | -100% | $261.73 | Q2 2022 | |
| 30 Jun 2022 | put | 3.3% | -19% | $6,604,000 | 48,300 | -272,000 | -85% | $136.73 | Q2 2022 |
| 31 Mar 2022 | 0.92% | +0.6% | $47,849,000 | 274,030 | +177,800 | +185% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0.14% | +0.03% | $4,313,000 | 24,700 | +6,000 | +32% | $174.62 | Q1 2022 |
| 31 Mar 2022 | put | 1.8% | +0.98% | $55,928,000 | 320,300 | +174,300 | +119% | $174.61 | Q1 2022 |
| 31 Dec 2021 | 0.22% | +0.16% | $17,087,000 | 96,230 | +70,599 | +275% | $177.56 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | +0% | $3,321,000 | 18,700 | +700 | +3.9% | $177.59 | Q4 2021 |
| 31 Dec 2021 | put | 0.44% | +0.38% | $25,925,000 | 146,000 | +128,000 | +711% | $177.57 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -3.5% | $3,627,000 | 25,631 | -1,625,369 | -98% | $141.51 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.05% | $2,547,000 | 18,000 | +18,000 | NEW | $141.50 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | -4.7% | $2,547,000 | 18,000 | -1,632,000 | -99% | $141.50 | Q3 2021 |
| 30 Jun 2021 | 3.3% | +1.1% | $226,121,000 | 1,651,000 | +547,071 | +50% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | put | 5.4% | +1.8% | $225,984,000 | 1,650,000 | +550,000 | +50% | $136.96 | Q2 2021 |
| 31 Mar 2021 | 2.5% | -4.9% | $134,845,000 | 1,103,929 | -2,195,971 | -67% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | put | 4% | -8% | $134,365,000 | 1,100,000 | -2,199,900 | -67% | $122.15 | Q1 2021 |
| 31 Dec 2020 | 6.7% | +6.7% | $437,864,000 | 3,299,900 | +3,297,722 | +151411% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | put | 9% | +9% | $437,864,000 | 3,299,900 | +3,299,900 | NEW | $132.69 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $252,000 | 2,178 | +2,178 | NEW | $115.70 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -1,169 | -100% | $261.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.05% | $297,000 | 1,169 | -2,831 | -71% | $254.06 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.06% | $1,175,000 | 4,000 | -6,143 | -61% | $293.75 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.02% | $2,272,000 | 10,143 | -1,552 | -13% | $224.00 | Q3 2019 | |
| 30 Sep 2019 | put | -0.51% | $0 | 0 | -40,000 | -100% | $261.73 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.12% | $2,315,000 | 11,695 | +11,695 | NEW | $197.95 | Q2 2019 | |
| 30 Jun 2019 | put | 0.51% | +0.51% | $7,917,000 | 40,000 | +40,000 | NEW | $197.92 | Q2 2019 |
| 31 Mar 2019 | -0.02% | $0 | 0 | -1,356 | -100% | $261.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.23% | $214,000 | 1,356 | -17,939 | -93% | $157.82 | Q4 2018 | |
| 31 Dec 2018 | call | -0.05% | $0 | 0 | -1,300 | -100% | $261.73 | Q4 2018 | |
| 31 Dec 2018 | put | -0.11% | $0 | 0 | -3,000 | -100% | $261.73 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.04% | $4,356,000 | 19,295 | -3,598 | -16% | $225.76 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.05% | $293,000 | 1,300 | +1,300 | NEW | $225.38 | Q3 2018 |
| 30 Sep 2018 | put | 0.11% | +0.11% | $677,000 | 3,000 | +3,000 | NEW | $225.67 | Q3 2018 |
| 30 Jun 2018 | 0.29% | +0.19% | $4,238,000 | 22,893 | +14,907 | +187% | $185.12 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $1,340,000 | 7,986 | +823 | +11% | $167.79 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.05% | $1,212,000 | 7,163 | -2,639 | -27% | $169.20 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $1,511,000 | 9,802 | +1,005 | +11% | $154.15 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.18% | $1,267,000 | 8,797 | -10,343 | -54% | $144.03 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.29% | $2,750,000 | 19,140 | +19,140 | NEW | $143.68 | Q1 2017 | |
| 31 Dec 2016 | -0.28% | $0 | 0 | -19,410 | -100% | $261.73 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.69% | $0 | 0 | -8,500 | -100% | $261.73 | Q4 2016 | |
| 31 Dec 2016 | put | -1.2% | $0 | 0 | -14,500 | -100% | $261.73 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.13% | $2,194,000 | 19,410 | +9,424 | +94% | $113.03 | Q3 2016 | |
| 30 Sep 2016 | call | 0.69% | +0.69% | $961,000 | 8,500 | +8,500 | NEW | $113.06 | Q3 2016 |
| 30 Sep 2016 | put | 1.2% | +1.2% | $1,639,000 | 14,500 | +14,500 | NEW | $113.03 | Q3 2016 |
| 30 Jun 2016 | 0.14% | +0.08% | $955,000 | 9,986 | +5,986 | +150% | $95.63 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.04% | $436,000 | 4,000 | -2,160 | -35% | $109.00 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.14% | $648,000 | 6,160 | +6,160 | NEW | $105.19 | Q4 2015 | |
| 30 Sep 2015 | -0.09% | $0 | 0 | -3,445 | -100% | $261.73 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | +0.09% | $432,000 | 3,445 | +3,445 | NEW | $125.40 | Q2 2015 | |
| 31 Mar 2015 | -0.1% | $0 | 0 | -3,477 | -100% | $261.73 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | -0.16% | $384,000 | 3,477 | -5,349 | -61% | $110.44 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.03% | $889,000 | 8,826 | +1,797 | +26% | $100.73 | Q3 2014 | |
| 30 Sep 2014 | call | -12% | $0 | 0 | -437,500 | -100% | $261.73 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.09% | $653,000 | 7,029 | +5,931 | +540% | $92.90 | Q2 2014 | |
| 30 Jun 2014 | call | 12% | +12% | $40,657,000 | 437,500 | +437,500 | NEW | $92.93 | Q2 2014 |
| 31 Mar 2014 | 0.13% | -0.72% | $589,000 | 1,098 | -6,016 | -85% | $536.43 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $3,992,000 | 7,114 | 0 | $561.15 | Q4 2013 |