| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.5% | +8.5% | $271,500,016 | 733,883 | +733,883 | NEW | $369.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0.28% | -0.29% | $133,514,955 | 360,900 | -373,000 | -51% | $369.95 | Q4 2025 |
| 31 Dec 2025 | put | 0.37% | +0.3% | $175,171,325 | 473,500 | +388,500 | +457% | $369.95 | Q4 2025 |
| 30 Sep 2025 | -0.96% | $0 | 0 | -73,110 | -100% | $327.09 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.39% | +0% | $243,772,224 | 733,900 | +4,000 | +0.55% | $332.16 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0.08% | $28,233,600 | 85,000 | -141,800 | -63% | $332.16 | Q3 2025 |
| 30 Jun 2025 | 0.96% | +0.84% | $23,320,628 | 73,110 | +63,985 | +701% | $318.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0.56% | -0.02% | $232,823,502 | 729,900 | -23,100 | -3.1% | $318.98 | Q2 2025 |
| 30 Jun 2025 | put | 0.17% | -0.07% | $72,344,664 | 226,800 | -88,100 | -28% | $318.98 | Q2 2025 |
| 31 Mar 2025 | 0.08% | -2.5% | $2,455,081 | 9,125 | -286,675 | $269.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.6% | -0.02% | $202,594,650 | 753,000 | -29,900 | $269.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0.25% | +0.07% | $84,723,845 | 314,900 | +85,900 | $269.05 | Q1 2025 | |
| 31 Dec 2024 | 2% | +0.43% | $87,790,482 | 295,800 | +64,621 | +28% | $296.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.5% | +0.06% | $232,356,891 | 782,900 | +100,800 | +15% | $296.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.15% | +0.02% | $67,964,910 | 229,000 | +26,600 | +13% | $296.79 | Q4 2024 |
| 30 Sep 2024 | 1.6% | -0.58% | $62,695,745 | 231,179 | -82,500 | -26% | $271.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.36% | +0.1% | $184,985,520 | 682,100 | +192,500 | +39% | $271.20 | Q3 2024 |
| 30 Sep 2024 | put | 0.11% | -0.04% | $54,890,880 | 202,400 | -66,800 | -25% | $271.20 | Q3 2024 |
| 30 Jun 2024 | 1.9% | +1% | $72,632,372 | 313,679 | +155,797 | +99% | $231.55 | Q2 2024 | |
| 30 Jun 2024 | call | 0.27% | -0.04% | $113,366,880 | 489,600 | -66,400 | -12% | $231.55 | Q2 2024 |
| 30 Jun 2024 | put | 0.15% | -0.03% | $62,333,260 | 269,200 | -55,600 | -17% | $231.55 | Q2 2024 |
| 31 Mar 2024 | 1% | +0.3% | $35,948,153 | 157,882 | +46,311 | +42% | $227.69 | Q1 2024 | |
| 31 Mar 2024 | call | 0.31% | +0.13% | $126,595,640 | 556,000 | +240,200 | +76% | $227.69 | Q1 2024 |
| 31 Mar 2024 | put | 0.18% | -0.02% | $73,953,712 | 324,800 | -32,200 | -9% | $227.69 | Q1 2024 |
| 31 Dec 2023 | 0.57% | +0.57% | $20,901,711 | 111,571 | +111,571 | NEW | $187.34 | Q4 2023 | |
| 31 Dec 2023 | call | 0.13% | +0.1% | $59,161,972 | 315,800 | +237,500 | +303% | $187.34 | Q4 2023 |
| 31 Dec 2023 | put | 0.15% | +0.09% | $66,880,380 | 357,000 | +218,300 | +157% | $187.34 | Q4 2023 |
| 30 Sep 2023 | call | 0.03% | +0.01% | $11,681,577 | 78,300 | +21,500 | +38% | $149.19 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0.01% | $20,692,653 | 138,700 | +28,600 | +26% | $149.19 | Q3 2023 |
| 30 Jun 2023 | call | 0.02% | -0.09% | $9,894,560 | 56,800 | -214,300 | -79% | $174.20 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | -0.05% | $19,179,420 | 110,100 | -131,300 | -54% | $174.20 | Q2 2023 |
| 31 Mar 2023 | call | 0.1% | -0.02% | $44,717,945 | 271,100 | -52,900 | -16% | $164.95 | Q1 2023 |
| 31 Mar 2023 | put | 0.09% | -0.01% | $39,818,930 | 241,400 | -28,200 | -10% | $164.95 | Q1 2023 |
| 31 Dec 2022 | call | 0.08% | -0.02% | $47,871,000 | 324,000 | -96,400 | -23% | $147.75 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | -0.01% | $39,833,400 | 269,600 | -27,200 | -9.2% | $147.75 | Q4 2022 |
| 30 Sep 2022 | call | 0.09% | +0.05% | $56,707,000 | 420,400 | +219,500 | +109% | $134.89 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | +0.02% | $40,027,000 | 296,800 | +81,100 | +38% | $134.86 | Q3 2022 |
| 30 Jun 2022 | call | 0.05% | -0.01% | $27,847,000 | 200,900 | -40,000 | -17% | $138.61 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | -0.03% | $29,904,000 | 215,700 | -121,700 | -36% | $138.64 | Q2 2022 |
| 31 Mar 2022 | call | 0.06% | -0.03% | $45,048,000 | 240,900 | -137,300 | -36% | $187.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | -0.04% | $63,094,000 | 337,400 | -180,600 | -35% | $187.00 | Q1 2022 |
| 31 Dec 2021 | call | 0.06% | -0.12% | $61,873,000 | 378,200 | -157,900 | -29% | $163.60 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | -0.16% | $84,739,000 | 518,000 | -215,500 | -29% | $163.59 | Q4 2021 |
| 30 Sep 2021 | -0.21% | $0 | 0 | -97,568 | -100% | $327.09 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.07% | +0.17% | $89,814,000 | 536,100 | +254,200 | +90% | $167.53 | Q3 2021 |
| 30 Sep 2021 | put | 0.1% | -0.11% | $122,891,000 | 733,500 | -164,900 | -18% | $167.54 | Q3 2021 |
| 30 Jun 2021 | 0.21% | -0.12% | $16,121,000 | 97,568 | -25,903 | -21% | $165.23 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | -0.2% | $46,582,000 | 281,900 | -442,600 | -61% | $165.24 | Q2 2021 |
| 30 Jun 2021 | put | 0.14% | -0.1% | $148,452,000 | 898,400 | -221,100 | -20% | $165.24 | Q2 2021 |
| 31 Mar 2021 | 0.16% | -0.4% | $17,464,000 | 123,471 | -91,266 | -43% | $141.44 | Q1 2021 | |
| 31 Mar 2021 | call | 0.1% | -0.22% | $102,471,000 | 724,500 | -320,500 | -31% | $141.44 | Q1 2021 |
| 31 Mar 2021 | put | 0.15% | -0.41% | $158,339,000 | 1,119,500 | -581,900 | -34% | $141.44 | Q1 2021 |
| 31 Dec 2020 | 0.2% | -0.29% | $25,964,000 | 214,737 | -104,439 | -33% | $120.91 | Q4 2020 | |
| 31 Dec 2020 | call | 0.1% | -0.2% | $126,349,000 | 1,045,000 | -528,300 | -34% | $120.91 | Q4 2020 |
| 31 Dec 2020 | put | 0.17% | -0.17% | $205,718,000 | 1,701,400 | -458,300 | -21% | $120.91 | Q4 2020 |
| 30 Sep 2020 | 0.32% | +0.15% | $31,997,000 | 319,176 | +146,336 | +85% | $100.25 | Q3 2020 | |
| 30 Sep 2020 | call | 0.13% | +0.07% | $157,720,000 | 1,573,300 | +920,700 | +141% | $100.25 | Q3 2020 |
| 30 Sep 2020 | put | 0.17% | +0.1% | $216,495,000 | 2,159,700 | +1,201,000 | +125% | $100.24 | Q3 2020 |
| 30 Jun 2020 | 0.24% | +0.08% | $16,454,000 | 172,840 | +55,220 | +47% | $95.20 | Q2 2020 | |
| 30 Jun 2020 | call | 0.08% | +0.04% | $62,134,000 | 652,600 | +293,200 | +82% | $95.21 | Q2 2020 |
| 30 Jun 2020 | put | 0.12% | +0.07% | $91,273,000 | 958,700 | +591,500 | +161% | $95.20 | Q2 2020 |
| 31 Mar 2020 | 0.11% | +0.04% | $10,069,000 | 117,620 | +37,892 | +48% | $85.61 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | +0.03% | $30,773,000 | 359,400 | +222,200 | +162% | $85.62 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | +0.02% | $31,441,000 | 367,200 | +159,000 | +76% | $85.62 | Q1 2020 |
| 31 Dec 2019 | 0.14% | +0.11% | $9,925,000 | 79,728 | +64,915 | +438% | $124.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0% | $17,081,000 | 137,200 | +3,100 | +2.3% | $124.50 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.01% | $25,919,000 | 208,200 | +48,100 | +30% | $124.49 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.01% | $1,752,000 | 14,813 | +3,939 | +36% | $118.27 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.04% | $15,860,000 | 134,100 | -301,600 | -69% | $118.27 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0.03% | $18,939,000 | 160,100 | -183,000 | -53% | $118.29 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.2% | $1,342,000 | 10,874 | -118,337 | -92% | $123.41 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | +0.03% | $53,778,000 | 435,700 | +180,600 | +71% | $123.43 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.02% | $42,350,000 | 343,100 | +153,000 | +80% | $123.43 | Q2 2019 |
| 31 Mar 2019 | 0.27% | +0.22% | $14,123,000 | 129,211 | +106,579 | +471% | $109.30 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0% | $27,885,000 | 255,100 | +14,000 | +5.8% | $109.31 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.01% | $20,780,000 | 190,100 | +74,400 | +64% | $109.31 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.03% | $2,157,000 | 22,632 | +18,968 | +518% | $95.31 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.02% | $22,983,000 | 241,100 | +174,500 | +262% | $95.33 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0% | $11,033,000 | 115,700 | -2,200 | -1.9% | $95.36 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $390,000 | 3,664 | +3,664 | NEW | $106.44 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.01% | $7,092,000 | 66,600 | -80,100 | -55% | $106.49 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.01% | $12,554,000 | 117,900 | +48,800 | +71% | $106.48 | Q3 2018 |
| 30 Jun 2018 | call | 0.02% | -0% | $14,376,000 | 146,700 | -22,400 | -13% | $98.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.08% | $6,772,000 | 69,100 | -586,000 | -89% | $98.00 | Q2 2018 |
| 31 Mar 2018 | -0.16% | $0 | 0 | -58,877 | -100% | $327.09 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.02% | -0% | $15,773,000 | 169,100 | -37,700 | -18% | $93.28 | Q1 2018 |
| 31 Mar 2018 | put | 0.09% | +0.04% | $61,107,000 | 655,100 | +280,100 | +75% | $93.28 | Q1 2018 |
| 31 Dec 2017 | 0.16% | +0.16% | $5,847,000 | 58,877 | +58,877 | NEW | $99.31 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0.03% | $20,537,000 | 206,800 | -242,100 | -54% | $99.31 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | -0.24% | $37,241,000 | 375,000 | -1,722,700 | -82% | $99.31 | Q4 2017 |
| 30 Sep 2017 | call | 0.07% | -0.04% | $40,608,000 | 448,900 | -281,300 | -39% | $90.46 | Q3 2017 |
| 30 Sep 2017 | put | 0.33% | -0.05% | $189,757,000 | 2,097,700 | -310,000 | -13% | $90.46 | Q3 2017 |
| 30 Jun 2017 | call | 0.13% | -0.01% | $61,512,000 | 730,200 | -52,900 | -6.8% | $84.24 | Q2 2017 |
| 30 Jun 2017 | put | 0.42% | +0.33% | $202,824,000 | 2,407,700 | +1,890,000 | +365% | $84.24 | Q2 2017 |
| 31 Mar 2017 | call | 0.13% | -0% | $61,954,000 | 783,100 | -4,200 | -0.53% | $79.11 | Q1 2017 |
| 31 Mar 2017 | put | 0.09% | +0.06% | $40,954,000 | 517,700 | +329,800 | +176% | $79.11 | Q1 2017 |
| 31 Dec 2016 | call | 0.12% | -0% | $58,323,000 | 787,300 | -23,600 | -2.9% | $74.08 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | -0.03% | $13,920,000 | 187,900 | -210,900 | -53% | $74.08 | Q4 2016 |
| 30 Sep 2016 | call | 0.1% | +0.04% | $51,927,000 | 810,900 | +293,000 | +57% | $64.04 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | +0.03% | $25,537,000 | 398,800 | +217,500 | +120% | $64.03 | Q3 2016 |
| 30 Jun 2016 | call | 0.06% | -0% | $31,470,000 | 517,900 | -2,900 | -0.56% | $60.76 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0% | $11,019,000 | 181,300 | -21,800 | -11% | $60.78 | Q2 2016 |
| 31 Mar 2016 | -0.14% | $0 | 0 | -52,510 | -100% | $327.09 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.07% | -0.09% | $31,980,000 | 520,800 | -616,600 | -54% | $61.41 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -0.23% | $12,470,000 | 203,100 | -1,646,400 | -89% | $61.40 | Q1 2016 |
| 31 Dec 2015 | 0.14% | -2% | $3,652,000 | 52,510 | -726,929 | -93% | $69.55 | Q4 2015 | |
| 31 Dec 2015 | call | 0.17% | +0.09% | $79,106,000 | 1,137,400 | +593,800 | +109% | $69.55 | Q4 2015 |
| 31 Dec 2015 | put | 0.28% | +0.02% | $128,636,000 | 1,849,500 | +124,000 | +7.2% | $69.55 | Q4 2015 |
| 30 Sep 2015 | 1.9% | +0.9% | $57,780,000 | 779,439 | +368,730 | +90% | $74.13 | Q3 2015 | |
| 30 Sep 2015 | call | 0.1% | +0.08% | $40,301,000 | 543,600 | +464,400 | +586% | $74.14 | Q3 2015 |
| 30 Sep 2015 | put | 0.31% | +0.07% | $127,914,000 | 1,725,500 | +408,300 | +31% | $74.13 | Q3 2015 |
| 30 Jun 2015 | 0.99% | +0.28% | $31,920,000 | 410,709 | +116,992 | +40% | $77.72 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $6,156,000 | 79,200 | +60,600 | +326% | $77.73 | Q2 2015 |
| 30 Jun 2015 | put | 0.23% | -0.04% | $102,370,000 | 1,317,200 | -250,100 | -16% | $77.72 | Q2 2015 |
| 31 Mar 2015 | 0.73% | +0.38% | $22,945,000 | 293,717 | +153,328 | +109% | $78.12 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.03% | $1,452,000 | 18,600 | -146,700 | -89% | $78.06 | Q1 2015 |
| 31 Mar 2015 | put | 0.31% | +0.2% | $122,436,000 | 1,567,300 | +1,002,200 | +177% | $78.12 | Q1 2015 |
| 31 Dec 2014 | 0.42% | +0.24% | $13,062,000 | 140,389 | +81,907 | +140% | $93.04 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | -0.03% | $15,382,000 | 165,300 | -92,800 | -36% | $93.06 | Q4 2014 |
| 31 Dec 2014 | put | 0.17% | +0.04% | $52,576,000 | 565,100 | +124,300 | +28% | $93.04 | Q4 2014 |
| 30 Sep 2014 | 0.21% | +0.14% | $5,120,000 | 58,482 | +39,289 | +205% | $87.55 | Q3 2014 | |
| 30 Sep 2014 | call | 0.08% | +0.05% | $22,594,000 | 258,100 | +161,700 | +168% | $87.54 | Q3 2014 |
| 30 Sep 2014 | put | 0.13% | +0.06% | $38,587,000 | 440,800 | +216,100 | +96% | $87.54 | Q3 2014 |
| 30 Jun 2014 | 0.1% | -1.2% | $1,821,000 | 19,193 | -242,084 | -93% | $94.88 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.02% | $9,151,000 | 96,400 | +41,200 | +75% | $94.93 | Q2 2014 |
| 30 Jun 2014 | put | 0.1% | -0.14% | $21,319,000 | 224,700 | -334,500 | -60% | $94.88 | Q2 2014 |
| 31 Mar 2014 | 1.3% | +0.25% | $23,523,000 | 261,277 | +48,723 | +23% | $90.03 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0.05% | $4,968,000 | 55,200 | -76,400 | -58% | $90.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.33% | -0.23% | $50,342,000 | 559,200 | -390,900 | -41% | $90.03 | Q1 2014 |
| 31 Dec 2013 | 0.88% | 0% | $19,285,000 | 212,554 | 0 | $90.73 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.06% | 0% | $11,938,000 | 131,600 | 0 | $90.71 | Q4 2013 | |
| 31 Dec 2013 | put | 0.47% | 0% | $86,200,000 | 950,100 | 0 | $90.73 | Q4 2013 |