| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.31% | $0 | 0 | -29,940 | -100% | $259.04 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $769,978 | 2,200 | +2,200 | NEW | $349.99 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.01% | $11,549,670 | 33,000 | -12,000 | -27% | $349.99 | Q4 2025 |
| 30 Sep 2025 | 0.31% | -0.06% | $10,561,335 | 29,940 | -5,973 | -17% | $352.75 | Q3 2025 | |
| 30 Sep 2025 | call | -0.02% | $0 | 0 | -19,300 | -100% | $259.04 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | -0.03% | $15,873,750 | 45,000 | -45,000 | -50% | $352.75 | Q3 2025 |
| 30 Jun 2025 | 0.57% | -0.02% | $13,894,021 | 35,913 | -1,425 | -3.8% | $386.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0% | $7,466,784 | 19,300 | -700 | -3.5% | $386.88 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | -0.03% | $34,819,200 | 90,000 | -34,900 | -28% | $386.88 | Q2 2025 |
| 31 Mar 2025 | 0.47% | +0.23% | $14,320,243 | 37,338 | +18,215 | $383.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.03% | $7,670,600 | 20,000 | -26,900 | $383.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0.14% | -0.04% | $47,902,897 | 124,900 | -34,700 | $383.53 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | +0.07% | $8,503,616 | 19,123 | +6,620 | +53% | $444.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.01% | $20,855,492 | 46,900 | +14,000 | +43% | $444.68 | Q4 2024 |
| 31 Dec 2024 | put | 0.15% | +0.02% | $70,970,928 | 159,600 | +17,200 | +12% | $444.68 | Q4 2024 |
| 30 Sep 2024 | 0.17% | -0.13% | $6,473,803 | 12,503 | -9,469 | -43% | $517.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.02% | $17,034,962 | 32,900 | -20,200 | -38% | $517.78 | Q3 2024 |
| 30 Sep 2024 | put | 0.14% | -0.04% | $73,731,872 | 142,400 | -41,700 | -23% | $517.78 | Q3 2024 |
| 30 Jun 2024 | 0.31% | -0.33% | $12,206,325 | 21,972 | -20,951 | -49% | $555.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | +0.04% | $29,499,174 | 53,100 | +27,300 | +106% | $555.54 | Q2 2024 |
| 30 Jun 2024 | put | 0.24% | +0.09% | $102,274,914 | 184,100 | +65,500 | +55% | $555.54 | Q2 2024 |
| 31 Mar 2024 | 0.62% | +0.61% | $21,658,946 | 42,923 | +42,743 | +23746% | $504.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.06% | $13,018,680 | 25,800 | -46,700 | -64% | $504.60 | Q1 2024 |
| 31 Mar 2024 | put | 0.15% | +0.06% | $59,845,560 | 118,600 | +45,000 | +61% | $504.60 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.06% | $107,388 | 180 | -3,671 | -95% | $596.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0.1% | +0% | $43,253,500 | 72,500 | +200 | +0.28% | $596.60 | Q4 2023 |
| 31 Dec 2023 | put | 0.1% | -0.07% | $43,909,760 | 73,600 | -55,900 | -43% | $596.60 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.07% | $1,963,625 | 3,851 | +3,851 | NEW | $509.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | -0.22% | $36,865,770 | 72,300 | -184,300 | -72% | $509.90 | Q3 2023 |
| 30 Sep 2023 | put | 0.16% | -0.18% | $66,032,050 | 129,500 | -145,500 | -53% | $509.90 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -191 | -100% | $259.04 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.29% | -0.18% | $125,474,834 | 256,600 | -158,600 | -38% | $488.99 | Q2 2023 |
| 30 Jun 2023 | put | 0.31% | +0.09% | $134,472,250 | 275,000 | +78,200 | +40% | $488.99 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $73,606 | 191 | +92 | +93% | $385.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0.35% | -0.05% | $160,005,624 | 415,200 | -57,200 | -12% | $385.37 | Q1 2023 |
| 31 Mar 2023 | put | 0.16% | -0.18% | $75,840,816 | 196,800 | -210,200 | -52% | $385.37 | Q1 2023 |
| 31 Dec 2022 | 0% | 0% | $33,316 | 99 | 0 | $336.53 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.26% | +0.07% | $158,976,772 | 472,400 | +130,700 | +38% | $336.53 | Q4 2022 |
| 31 Dec 2022 | put | 0.23% | +0.04% | $136,967,710 | 407,000 | +75,300 | +23% | $336.53 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.74% | $27,000 | 99 | -135,049 | -100% | $272.73 | Q3 2022 | |
| 30 Sep 2022 | call | 0.16% | +0.08% | $94,068,000 | 341,700 | +176,300 | +107% | $275.29 | Q3 2022 |
| 30 Sep 2022 | put | 0.15% | +0.08% | $91,296,000 | 331,700 | +164,800 | +99% | $275.24 | Q3 2022 |
| 30 Jun 2022 | 1.4% | +0.03% | $49,472,000 | 135,148 | +3,181 | +2.4% | $366.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0.1% | -0.05% | $60,553,000 | 165,400 | -74,300 | -31% | $366.10 | Q2 2022 |
| 30 Jun 2022 | put | 0.1% | -0.08% | $61,098,000 | 166,900 | -129,400 | -44% | $366.08 | Q2 2022 |
| 31 Mar 2022 | 1.4% | +0.76% | $60,127,000 | 131,967 | +70,495 | +115% | $455.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0.14% | -0.07% | $109,212,000 | 239,700 | -120,400 | -33% | $455.62 | Q1 2022 |
| 31 Mar 2022 | put | 0.17% | -0.2% | $135,000,000 | 296,300 | -346,800 | -54% | $455.62 | Q1 2022 |
| 31 Dec 2021 | 0.44% | -5.3% | $34,858,000 | 61,472 | -283,940 | -82% | $567.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0.2% | +0.84% | $204,193,000 | 360,100 | +327,300 | +998% | $567.05 | Q4 2021 |
| 31 Dec 2021 | put | 0.35% | +0.18% | $364,683,000 | 643,100 | +68,400 | +12% | $567.07 | Q4 2021 |
| 30 Sep 2021 | 2.2% | +3.2% | $198,861,000 | 345,412 | +166,134 | +93% | $575.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.38% | $18,888,000 | 32,800 | -165,600 | -83% | $575.85 | Q3 2021 |
| 30 Sep 2021 | put | 0.27% | +0.27% | $330,880,000 | 574,700 | +118,600 | +26% | $575.74 | Q3 2021 |
| 30 Jun 2021 | 1.3% | -0.69% | $104,992,000 | 179,278 | -43,459 | -20% | $585.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0.11% | -0.8% | $116,203,000 | 198,400 | -500,500 | -72% | $585.70 | Q2 2021 |
| 30 Jun 2021 | put | 0.25% | -0.88% | $267,131,000 | 456,100 | -553,200 | -55% | $585.69 | Q2 2021 |
| 31 Mar 2021 | 0.94% | +0.43% | $105,882,000 | 222,737 | +29,129 | +15% | $475.37 | Q1 2021 | |
| 31 Mar 2021 | call | 0.32% | +0.59% | $332,256,000 | 698,900 | +250,900 | +56% | $475.40 | Q1 2021 |
| 31 Mar 2021 | put | 0.46% | -0.29% | $479,811,000 | 1,009,300 | -123,400 | -11% | $475.39 | Q1 2021 |
| 31 Dec 2020 | 0.74% | -2.7% | $96,827,000 | 193,608 | -232,610 | -55% | $500.12 | Q4 2020 | |
| 31 Dec 2020 | call | 0.18% | -0.2% | $224,044,000 | 448,000 | -129,300 | -22% | $500.10 | Q4 2020 |
| 31 Dec 2020 | put | 0.46% | -0.55% | $566,452,000 | 1,132,700 | -349,900 | -24% | $500.09 | Q4 2020 |
| 30 Sep 2020 | 2.1% | +1.8% | $209,030,000 | 426,218 | +366,413 | +613% | $490.43 | Q3 2020 | |
| 30 Sep 2020 | call | 0.23% | +0.13% | $283,098,000 | 577,300 | +327,300 | +131% | $490.38 | Q3 2020 |
| 30 Sep 2020 | put | 0.58% | +0.32% | $727,071,000 | 1,482,600 | +807,000 | +119% | $490.40 | Q3 2020 |
| 30 Jun 2020 | 0.38% | -1.7% | $26,034,000 | 59,805 | -264,620 | -82% | $435.31 | Q2 2020 | |
| 30 Jun 2020 | call | 0.14% | -0.02% | $108,852,000 | 250,000 | -40,100 | -14% | $435.41 | Q2 2020 |
| 30 Jun 2020 | put | 0.38% | -0.25% | $294,107,000 | 675,600 | -442,300 | -40% | $435.33 | Q2 2020 |
| 31 Mar 2020 | 1.1% | +0.5% | $103,245,000 | 324,425 | +140,564 | +76% | $318.24 | Q1 2020 | |
| 31 Mar 2020 | call | 0.14% | -0.04% | $92,324,000 | 290,100 | -89,100 | -23% | $318.25 | Q1 2020 |
| 31 Mar 2020 | put | 0.52% | +0.03% | $355,765,000 | 1,117,900 | +73,900 | +7.1% | $318.24 | Q1 2020 |
| 31 Dec 2019 | 0.83% | +0.56% | $60,639,000 | 183,861 | +124,736 | +211% | $329.81 | Q4 2019 | |
| 31 Dec 2019 | call | 0.16% | -0.02% | $125,074,000 | 379,200 | -37,000 | -8.9% | $329.84 | Q4 2019 |
| 31 Dec 2019 | put | 0.43% | +0.2% | $344,342,000 | 1,044,000 | +487,400 | +88% | $329.83 | Q4 2019 |
| 30 Sep 2019 | 0.27% | +0.12% | $16,333,000 | 59,125 | +26,364 | +80% | $276.25 | Q3 2019 | |
| 30 Sep 2019 | call | 0.14% | -0.26% | $114,978,000 | 416,200 | -776,900 | -65% | $276.26 | Q3 2019 |
| 30 Sep 2019 | put | 0.19% | -0.09% | $153,764,000 | 556,600 | -264,500 | -32% | $276.26 | Q3 2019 |
| 30 Jun 2019 | 0.13% | -0.5% | $9,653,000 | 32,761 | -125,032 | -79% | $294.65 | Q2 2019 | |
| 30 Jun 2019 | call | 0.42% | +0.21% | $351,548,000 | 1,193,100 | +594,400 | +99% | $294.65 | Q2 2019 |
| 30 Jun 2019 | put | 0.29% | +0.06% | $241,933,000 | 821,100 | +161,000 | +24% | $294.64 | Q2 2019 |
| 31 Mar 2019 | 0.8% | +0.18% | $42,050,000 | 157,793 | +36,339 | +30% | $266.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0.19% | -0.11% | $159,550,000 | 598,700 | -340,900 | -36% | $266.49 | Q1 2019 |
| 31 Mar 2019 | put | 0.21% | +0.06% | $175,906,000 | 660,100 | +179,000 | +37% | $266.48 | Q1 2019 |
| 31 Dec 2018 | 0.46% | +0.01% | $27,478,000 | 121,454 | +1,491 | +1.2% | $226.24 | Q4 2018 | |
| 31 Dec 2018 | call | 0.31% | +0.27% | $212,563,000 | 939,600 | +837,600 | +821% | $226.23 | Q4 2018 |
| 31 Dec 2018 | put | 0.16% | -0.03% | $108,839,000 | 481,100 | -81,700 | -15% | $226.23 | Q4 2018 |
| 30 Sep 2018 | 1.1% | +0.82% | $32,384,000 | 119,963 | +92,730 | +341% | $269.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.03% | $27,536,000 | 102,000 | +80,400 | +372% | $269.96 | Q3 2018 |
| 30 Sep 2018 | put | 0.19% | +0.12% | $151,941,000 | 562,800 | +362,900 | +182% | $269.97 | Q3 2018 |
| 30 Jun 2018 | 0.22% | +0.13% | $6,640,000 | 27,233 | +17,040 | +167% | $243.82 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.04% | $5,266,000 | 21,600 | -99,400 | -82% | $243.80 | Q2 2018 |
| 30 Jun 2018 | put | 0.07% | +0.02% | $48,740,000 | 199,900 | +52,800 | +36% | $243.82 | Q2 2018 |
| 31 Mar 2018 | 0.06% | -0.03% | $2,203,000 | 10,193 | -5,497 | -35% | $216.13 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | +0.02% | $26,146,000 | 121,000 | +71,000 | +142% | $216.08 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | +0.04% | $31,786,000 | 147,100 | +122,600 | +500% | $216.08 | Q1 2018 |
| 31 Dec 2017 | 0.08% | +0.07% | $2,750,000 | 15,690 | +14,815 | +1693% | $175.27 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.02% | $8,762,000 | 50,000 | -94,000 | -65% | $175.24 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.01% | $4,293,000 | 24,500 | -20,500 | -46% | $175.22 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.16% | $131,000 | 875 | -29,186 | -97% | $149.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | +0.02% | $21,482,000 | 144,000 | +76,000 | +112% | $149.18 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.02% | $6,714,000 | 45,000 | -62,900 | -58% | $149.20 | Q3 2017 |
| 30 Jun 2017 | 0.15% | +0.04% | $4,252,000 | 30,061 | +8,205 | +38% | $141.45 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.02% | $9,618,000 | 68,000 | -55,300 | -45% | $141.44 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.01% | $15,261,000 | 107,900 | +38,500 | +55% | $141.44 | Q2 2017 |
| 31 Mar 2017 | 0.15% | -0.04% | $2,844,000 | 21,856 | -5,714 | -21% | $130.12 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.03% | $16,045,000 | 123,300 | +121,300 | +6065% | $130.13 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.01% | $9,031,000 | 69,400 | +51,700 | +292% | $130.13 | Q1 2017 |
| 31 Dec 2016 | 0.08% | +0.01% | $2,838,000 | 27,570 | +2,058 | +8.1% | $102.94 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.02% | $206,000 | 2,000 | -107,200 | -98% | $103.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.03% | $1,822,000 | 17,700 | -125,400 | -88% | $102.94 | Q4 2016 |
| 30 Sep 2016 | 0.1% | +0.1% | $2,769,000 | 25,512 | +25,512 | NEW | $108.54 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.01% | $11,853,000 | 109,200 | +27,700 | +34% | $108.54 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.03% | $15,532,000 | 143,100 | +141,700 | +10121% | $108.54 | Q3 2016 |
| 30 Jun 2016 | call | 0.02% | -0.01% | $7,807,000 | 81,500 | -49,200 | -38% | $95.79 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $134,000 | 1,400 | -12,500 | -90% | $95.71 | Q2 2016 |
| 31 Mar 2016 | call | 0.03% | -0.01% | $12,262,000 | 130,700 | -26,700 | -17% | $93.82 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $1,304,000 | 13,900 | -62,000 | -82% | $93.81 | Q1 2016 |
| 31 Dec 2015 | -0.02% | $0 | 0 | -8,081 | -100% | $259.04 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.03% | +0.01% | $14,786,000 | 157,400 | +67,200 | +75% | $93.94 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.01% | $7,132,000 | 75,900 | +33,800 | +80% | $93.97 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0% | $664,000 | 8,081 | +1,329 | +20% | $82.17 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.01% | $7,416,000 | 90,200 | +52,800 | +141% | $82.22 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.02% | $3,461,000 | 42,100 | -81,700 | -66% | $82.21 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.05% | $547,000 | 6,752 | -19,903 | -75% | $81.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $3,029,000 | 37,400 | -10,500 | -22% | $80.99 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0.01% | $10,030,000 | 123,800 | -40,600 | -25% | $81.02 | Q2 2015 |
| 31 Mar 2015 | 0.06% | -0.46% | $1,971,000 | 26,655 | -195,455 | -88% | $73.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.02% | $3,542,000 | 47,900 | -106,000 | -69% | $73.95 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.06% | $12,155,000 | 164,400 | -292,100 | -64% | $73.94 | Q1 2015 |
| 31 Dec 2014 | 0.52% | +0.49% | $16,147,000 | 222,110 | +211,118 | +1921% | $72.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | -0.03% | $11,189,000 | 153,900 | -142,800 | -48% | $72.70 | Q4 2014 |
| 31 Dec 2014 | put | 0.11% | +0.01% | $33,187,000 | 456,500 | +59,700 | +15% | $72.70 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.54% | $761,000 | 10,992 | -185,792 | -94% | $69.23 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | -0.01% | $20,530,000 | 296,700 | -28,400 | -8.7% | $69.19 | Q3 2014 |
| 30 Sep 2014 | put | 0.09% | +0.02% | $27,456,000 | 396,800 | +101,500 | +34% | $69.19 | Q3 2014 |
| 30 Jun 2014 | 0.75% | +0.7% | $14,239,000 | 196,784 | +183,912 | +1429% | $72.36 | Q2 2014 | |
| 30 Jun 2014 | call | 0.11% | +0.1% | $23,524,000 | 325,100 | +318,800 | +5060% | $72.36 | Q2 2014 |
| 30 Jun 2014 | put | 0.1% | +0.09% | $21,367,000 | 295,300 | +274,900 | +1348% | $72.36 | Q2 2014 |
| 31 Mar 2014 | 0.05% | -0.22% | $846,000 | 12,872 | -59,138 | -82% | $65.72 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.02% | $415,000 | 6,300 | -42,100 | -87% | $65.87 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.11% | $1,343,000 | 20,400 | -256,600 | -93% | $65.83 | Q1 2014 |
| 31 Dec 2013 | 0.2% | 0% | $4,312,000 | 72,010 | 0 | $59.88 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $2,899,000 | 48,400 | 0 | $59.90 | Q4 2013 | |
| 31 Dec 2013 | put | 0.09% | 0% | $16,587,000 | 277,000 | 0 | $59.88 | Q4 2013 |