| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1% | $0 | 0 | -162,747 | -100% | $230.36 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.18% | -0.05% | $86,478,896 | 398,300 | -115,500 | -22% | $217.12 | Q4 2025 |
| 31 Dec 2025 | put | 0.63% | -0.02% | $298,453,152 | 1,374,600 | -48,500 | -3.4% | $217.12 | Q4 2025 |
| 30 Sep 2025 | 1% | +1% | $35,125,685 | 162,747 | +162,747 | NEW | $215.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0.18% | -0.03% | $110,893,454 | 513,800 | -79,500 | -13% | $215.83 | Q3 2025 |
| 30 Sep 2025 | put | 0.49% | +0.03% | $307,147,673 | 1,423,100 | +99,900 | +7.5% | $215.83 | Q3 2025 |
| 30 Jun 2025 | -0.52% | $0 | 0 | -92,672 | -100% | $230.36 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.3% | +0.1% | $124,314,149 | 593,300 | +191,300 | +48% | $209.53 | Q2 2025 |
| 30 Jun 2025 | put | 0.66% | +0.12% | $277,250,096 | 1,323,200 | +231,600 | +21% | $209.53 | Q2 2025 |
| 31 Mar 2025 | 0.52% | -0.61% | $15,805,210 | 92,672 | -108,587 | $170.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.2% | +0.08% | $68,561,100 | 402,000 | +163,300 | $170.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.55% | +0.36% | $186,172,380 | 1,091,600 | +707,000 | +100% | $170.55 | Q1 2025 |
| 31 Dec 2024 | 0.8% | +0.15% | $35,622,843 | 201,259 | +37,624 | +23% | $177.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | +0.06% | $39,488,700 | 238,700 | +178,600 | +297% | $165.43 | Q4 2024 |
| 31 Dec 2024 | put | 0.15% | -0.28% | $68,021,100 | 384,600 | -748,100 | -66% | $176.86 | Q4 2024 |
| 30 Sep 2024 | 0.65% | -0.2% | $24,879,065 | 163,635 | -50,240 | -23% | $152.04 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.02% | $9,137,604 | 60,100 | -80,500 | -57% | $152.04 | Q3 2024 |
| 30 Sep 2024 | put | 0.34% | -0.01% | $172,215,708 | 1,132,700 | -25,500 | -2.2% | $152.04 | Q3 2024 |
| 30 Jun 2024 | 0.99% | +0.74% | $38,927,389 | 213,875 | +143,644 | +205% | $182.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | -0.11% | $25,590,606 | 140,600 | -249,900 | -64% | $182.01 | Q2 2024 |
| 30 Jun 2024 | put | 0.5% | +0.04% | $210,803,982 | 1,158,200 | +85,400 | +8% | $182.01 | Q2 2024 |
| 31 Mar 2024 | 0.39% | +0.39% | $13,553,881 | 70,231 | +70,231 | NEW | $192.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.18% | -0.04% | $75,362,595 | 390,500 | -80,400 | -17% | $192.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.5% | +0.02% | $207,039,672 | 1,072,800 | +42,200 | +4.1% | $192.99 | Q1 2024 |
| 31 Dec 2023 | -0.51% | $0 | 0 | -76,046 | -100% | $230.36 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.27% | +0.13% | $122,744,794 | 470,900 | +234,300 | +99% | $260.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.59% | +0% | $268,636,196 | 1,030,600 | +4,100 | +0.4% | $260.66 | Q4 2023 |
| 30 Sep 2023 | 0.51% | +0.37% | $14,576,497 | 76,046 | +55,702 | +274% | $191.68 | Q3 2023 | |
| 30 Sep 2023 | call | 0.11% | -0.09% | $45,351,488 | 236,600 | -198,000 | -46% | $191.68 | Q3 2023 |
| 30 Sep 2023 | put | 0.47% | -0.05% | $196,759,520 | 1,026,500 | -119,900 | -10% | $191.68 | Q3 2023 |
| 30 Jun 2023 | 0.15% | +0.14% | $4,295,839 | 20,344 | +19,344 | +1934% | $211.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0.21% | -0.01% | $91,770,136 | 434,600 | -26,500 | -5.7% | $211.16 | Q2 2023 |
| 30 Jun 2023 | put | 0.56% | +0.01% | $242,073,824 | 1,146,400 | +11,700 | +1% | $211.16 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.87% | $212,430 | 1,000 | -117,119 | -99% | $212.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0.21% | -0.01% | $97,951,473 | 461,100 | -27,100 | -5.6% | $212.43 | Q1 2023 |
| 31 Mar 2023 | put | 0.52% | +0.2% | $241,044,321 | 1,134,700 | +428,800 | +61% | $212.43 | Q1 2023 |
| 31 Dec 2022 | 0.59% | -0.27% | $22,500,488 | 118,119 | -55,168 | -32% | $190.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0.15% | -0.04% | $92,997,218 | 488,200 | -126,300 | -21% | $190.49 | Q4 2022 |
| 31 Dec 2022 | put | 0.22% | -0.07% | $134,466,891 | 705,900 | -211,200 | -23% | $190.49 | Q4 2022 |
| 30 Sep 2022 | 0.42% | -0.89% | $20,981,000 | 173,287 | -368,553 | -68% | $121.08 | Q3 2022 | |
| 30 Sep 2022 | call | 0.12% | -0.04% | $74,399,000 | 614,500 | -207,000 | -25% | $121.07 | Q3 2022 |
| 30 Sep 2022 | put | 0.19% | -0.11% | $111,037,000 | 917,100 | -559,800 | -38% | $121.07 | Q3 2022 |
| 30 Jun 2022 | 2% | +1.7% | $74,081,000 | 541,840 | +457,069 | +539% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0.19% | +0.01% | $112,321,000 | 821,500 | +35,400 | +4.5% | $136.73 | Q2 2022 |
| 30 Jun 2022 | put | 0.34% | +0.15% | $201,917,000 | 1,476,900 | +625,900 | +74% | $136.72 | Q2 2022 |
| 31 Mar 2022 | 0.38% | -0.94% | $16,234,000 | 84,771 | -206,928 | -71% | $191.50 | Q1 2022 | |
| 31 Mar 2022 | call | 0.19% | +0.1% | $150,538,000 | 786,100 | +423,400 | +117% | $191.50 | Q1 2022 |
| 31 Mar 2022 | put | 0.21% | -0.21% | $162,967,000 | 851,000 | -857,600 | -50% | $191.50 | Q1 2022 |
| 31 Dec 2021 | 0.74% | -0.98% | $58,725,000 | 291,699 | -148,945 | -34% | $201.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | -0.82% | $73,020,000 | 362,700 | -896,800 | -71% | $201.32 | Q4 2021 |
| 31 Dec 2021 | put | 0.33% | -0.23% | $343,983,000 | 1,708,600 | -254,500 | -13% | $201.32 | Q4 2021 |
| 30 Sep 2021 | 1.1% | -0.33% | $96,915,000 | 440,644 | -44,958 | -9.3% | $219.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0.23% | +0.4% | $277,024,000 | 1,259,500 | +462,000 | +58% | $219.95 | Q3 2021 |
| 30 Sep 2021 | put | 0.35% | +0.33% | $431,786,000 | 1,963,100 | +384,800 | +24% | $219.95 | Q3 2021 |
| 30 Jun 2021 | 1.5% | +2.6% | $116,331,000 | 485,602 | +394,319 | +432% | $239.56 | Q2 2021 | |
| 30 Jun 2021 | call | 0.18% | -0.25% | $191,062,000 | 797,500 | -389,300 | -33% | $239.58 | Q2 2021 |
| 30 Jun 2021 | put | 0.36% | +0.6% | $378,106,000 | 1,578,300 | +925,900 | +142% | $239.57 | Q2 2021 |
| 31 Mar 2021 | 0.21% | -3.7% | $23,252,000 | 91,283 | -468,443 | -84% | $254.72 | Q1 2021 | |
| 31 Mar 2021 | call | 0.29% | +0.88% | $302,295,000 | 1,186,800 | +699,100 | +143% | $254.71 | Q1 2021 |
| 31 Mar 2021 | put | 0.16% | -0.79% | $166,178,000 | 652,400 | -625,600 | -49% | $254.72 | Q1 2021 |
| 31 Dec 2020 | 0.92% | +2% | $119,815,000 | 559,726 | +407,184 | +267% | $214.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0.09% | -0.51% | $104,389,000 | 487,700 | -759,600 | -61% | $214.04 | Q4 2020 |
| 31 Dec 2020 | put | 0.22% | -0.4% | $273,572,000 | 1,278,000 | -597,600 | -32% | $214.06 | Q4 2020 |
| 30 Sep 2020 | 0.25% | +0.24% | $25,209,000 | 152,542 | +148,128 | +3356% | $165.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0.17% | +0.08% | $206,142,000 | 1,247,300 | +591,400 | +90% | $165.27 | Q3 2020 |
| 30 Sep 2020 | put | 0.25% | +0.16% | $309,980,000 | 1,875,600 | +1,203,700 | +179% | $165.27 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -1.6% | $809,000 | 4,414 | -582,109 | -99% | $183.28 | Q2 2020 | |
| 30 Jun 2020 | call | 0.15% | +0.11% | $120,222,000 | 655,900 | +473,800 | +260% | $183.29 | Q2 2020 |
| 30 Jun 2020 | put | 0.16% | -0.03% | $123,153,000 | 671,900 | -149,300 | -18% | $183.29 | Q2 2020 |
| 31 Mar 2020 | 0.97% | +0.45% | $87,474,000 | 586,523 | +269,934 | +85% | $149.14 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | -0.07% | $27,158,000 | 182,100 | -335,600 | -65% | $149.14 | Q1 2020 |
| 31 Mar 2020 | put | 0.18% | -0.04% | $122,478,000 | 821,200 | -204,500 | -20% | $149.15 | Q1 2020 |
| 31 Dec 2019 | 1.4% | +1.2% | $103,132,000 | 316,589 | +265,267 | +517% | $325.76 | Q4 2019 | |
| 31 Dec 2019 | call | 0.21% | -0.01% | $168,649,000 | 517,700 | -16,300 | -3.1% | $325.77 | Q4 2019 |
| 31 Dec 2019 | put | 0.42% | +0.18% | $334,135,000 | 1,025,700 | +446,000 | +77% | $325.76 | Q4 2019 |
| 30 Sep 2019 | 0.33% | -0.48% | $19,526,000 | 51,322 | -74,565 | -59% | $380.46 | Q3 2019 | |
| 30 Sep 2019 | call | 0.24% | -0.12% | $203,164,000 | 534,000 | -269,500 | -34% | $380.46 | Q3 2019 |
| 30 Sep 2019 | put | 0.27% | -0.28% | $220,546,000 | 579,700 | -606,400 | -51% | $380.45 | Q3 2019 |
| 30 Jun 2019 | 0.61% | +0.49% | $45,824,000 | 125,887 | +100,028 | +387% | $364.01 | Q2 2019 | |
| 30 Jun 2019 | call | 0.35% | +0.08% | $292,473,000 | 803,500 | +184,400 | +30% | $364.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.51% | +0.35% | $431,747,000 | 1,186,100 | +807,700 | +213% | $364.01 | Q2 2019 |
| 31 Mar 2019 | 0.19% | -0.59% | $9,863,000 | 25,859 | -82,192 | -76% | $381.41 | Q1 2019 | |
| 31 Mar 2019 | call | 0.29% | +0.08% | $236,138,000 | 619,100 | +169,700 | +38% | $381.42 | Q1 2019 |
| 31 Mar 2019 | put | 0.17% | -0.03% | $144,323,000 | 378,400 | -60,900 | -14% | $381.40 | Q1 2019 |
| 31 Dec 2018 | 0.59% | +0.16% | $34,846,000 | 108,051 | +29,950 | +38% | $322.50 | Q4 2018 | |
| 31 Dec 2018 | call | 0.21% | +0.17% | $144,953,000 | 449,400 | +371,500 | +477% | $322.55 | Q4 2018 |
| 31 Dec 2018 | put | 0.21% | +0.1% | $141,696,000 | 439,300 | +214,200 | +95% | $322.55 | Q4 2018 |
| 30 Sep 2018 | 0.95% | +0.95% | $29,046,000 | 78,101 | +78,101 | NEW | $371.90 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.03% | $28,971,000 | 77,900 | +73,500 | +1670% | $371.90 | Q3 2018 |
| 30 Sep 2018 | put | 0.11% | +0.1% | $83,717,000 | 225,100 | +209,400 | +1334% | $371.91 | Q3 2018 |
| 30 Jun 2018 | -0.14% | $0 | 0 | -17,040 | -100% | $230.36 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $1,476,000 | 4,400 | +4,400 | NEW | $335.45 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.02% | $5,267,000 | 15,700 | -46,500 | -75% | $335.48 | Q2 2018 |
| 31 Mar 2018 | 0.14% | +0.03% | $5,587,000 | 17,040 | +3,960 | +30% | $327.88 | Q1 2018 | |
| 31 Mar 2018 | call | -0.04% | $0 | 0 | -100,000 | -100% | $230.36 | Q1 2018 | |
| 31 Mar 2018 | put | 0.03% | +0.02% | $20,394,000 | 62,200 | +42,200 | +211% | $327.88 | Q1 2018 |
| 31 Dec 2017 | 0.11% | -0.91% | $3,857,000 | 13,080 | -112,920 | -90% | $294.88 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.04% | $29,491,000 | 100,000 | +93,000 | +1329% | $294.91 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $5,898,000 | 20,000 | +20,000 | NEW | $294.90 | Q4 2017 |
| 30 Sep 2017 | 1.2% | +0.43% | $32,030,000 | 126,000 | +46,201 | +58% | $254.21 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,779,000 | 7,000 | +7,000 | NEW | $254.14 | Q3 2017 |
| 30 Jun 2017 | 0.57% | +0.57% | $15,780,000 | 79,799 | +79,799 | NEW | $197.75 | Q2 2017 | |
| 30 Jun 2017 | call | -0.06% | $0 | 0 | -148,300 | -100% | $230.36 | Q2 2017 | |
| 30 Jun 2017 | put | -0.03% | $0 | 0 | -77,100 | -100% | $230.36 | Q2 2017 | |
| 31 Mar 2017 | call | 0.06% | -0.09% | $26,229,000 | 148,300 | -230,400 | -61% | $176.86 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0.08% | $13,636,000 | 77,100 | -217,100 | -74% | $176.86 | Q1 2017 |
| 31 Dec 2016 | call | 0.12% | +0.03% | $58,956,000 | 378,700 | +89,200 | +31% | $155.68 | Q4 2016 |
| 31 Dec 2016 | put | 0.1% | +0.01% | $45,799,000 | 294,200 | +20,500 | +7.5% | $155.67 | Q4 2016 |
| 30 Sep 2016 | -0.41% | $0 | 0 | -65,956 | -100% | $230.36 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.07% | -0.03% | $38,136,000 | 289,500 | -122,100 | -30% | $131.73 | Q3 2016 |
| 30 Sep 2016 | put | 0.07% | -0.03% | $36,053,000 | 273,700 | -97,800 | -26% | $131.72 | Q3 2016 |
| 30 Jun 2016 | 0.41% | +0.08% | $8,566,000 | 65,956 | +12,929 | +24% | $129.87 | Q2 2016 | |
| 30 Jun 2016 | call | 0.11% | +0.07% | $53,456,000 | 411,600 | +251,100 | +156% | $129.87 | Q2 2016 |
| 30 Jun 2016 | put | 0.1% | +0.08% | $48,247,000 | 371,500 | +286,700 | +338% | $129.87 | Q2 2016 |
| 31 Mar 2016 | 0.4% | +0.04% | $6,731,000 | 53,027 | +4,654 | +9.6% | $126.94 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | +0.01% | $20,374,000 | 160,500 | +21,900 | +16% | $126.94 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0.05% | $10,764,000 | 84,800 | -174,400 | -67% | $126.93 | Q1 2016 |
| 31 Dec 2015 | 0.27% | -0.12% | $6,994,000 | 48,373 | -21,865 | -31% | $144.58 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | +0.02% | $20,039,000 | 138,600 | +70,200 | +103% | $144.58 | Q4 2015 |
| 31 Dec 2015 | put | 0.08% | +0.03% | $37,477,000 | 259,200 | +105,500 | +69% | $144.59 | Q4 2015 |
| 30 Sep 2015 | 0.3% | -0.25% | $9,198,000 | 70,238 | -58,229 | -45% | $130.95 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | -0.03% | $8,955,000 | 68,400 | -84,500 | -55% | $130.92 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | -0.07% | $20,125,000 | 153,700 | -235,900 | -61% | $130.94 | Q3 2015 |
| 30 Jun 2015 | 0.55% | -0.16% | $17,821,000 | 128,467 | -36,731 | -22% | $138.72 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | -0.02% | $21,207,000 | 152,900 | -57,000 | -27% | $138.70 | Q2 2015 |
| 30 Jun 2015 | put | 0.12% | +0% | $54,046,000 | 389,600 | +8,700 | +2.3% | $138.72 | Q2 2015 |
| 31 Mar 2015 | 0.79% | +0.25% | $24,793,000 | 165,198 | +51,544 | +45% | $150.08 | Q1 2015 | |
| 31 Mar 2015 | call | 0.08% | +0% | $31,500,000 | 209,900 | +1,500 | +0.72% | $150.07 | Q1 2015 |
| 31 Mar 2015 | put | 0.15% | -0.01% | $57,164,000 | 380,900 | -13,300 | -3.4% | $150.08 | Q1 2015 |
| 31 Dec 2014 | 0.47% | +0.16% | $14,773,000 | 113,654 | +37,592 | +49% | $129.98 | Q4 2014 | |
| 31 Dec 2014 | call | 0.09% | -0.03% | $27,089,000 | 208,400 | -80,300 | -28% | $129.99 | Q4 2014 |
| 31 Dec 2014 | put | 0.16% | -0.11% | $51,241,000 | 394,200 | -254,000 | -39% | $129.99 | Q4 2014 |
| 30 Sep 2014 | 0.41% | +0.17% | $9,689,000 | 76,062 | +32,203 | +73% | $127.38 | Q3 2014 | |
| 30 Sep 2014 | call | 0.13% | +0.03% | $36,775,000 | 288,700 | +76,600 | +36% | $127.38 | Q3 2014 |
| 30 Sep 2014 | put | 0.28% | +0.17% | $82,569,000 | 648,200 | +378,600 | +140% | $127.38 | Q3 2014 |
| 30 Jun 2014 | 0.29% | +0.29% | $5,580,000 | 43,859 | +43,859 | NEW | $127.23 | Q2 2014 | |
| 30 Jun 2014 | call | 0.12% | -0.05% | $26,986,000 | 212,100 | -87,800 | -29% | $127.23 | Q2 2014 |
| 30 Jun 2014 | put | 0.15% | -0.2% | $34,300,000 | 269,600 | -353,200 | -57% | $127.23 | Q2 2014 |
| 31 Mar 2014 | -0.31% | $0 | 0 | -49,349 | -100% | $230.36 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.25% | +0.21% | $37,631,000 | 299,900 | +257,500 | +607% | $125.48 | Q1 2014 |
| 31 Mar 2014 | put | 0.51% | -0.14% | $78,150,000 | 622,800 | -167,000 | -21% | $125.48 | Q1 2014 |
| 31 Dec 2013 | 0.31% | 0% | $6,736,000 | 49,349 | 0 | $136.50 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $5,787,000 | 42,400 | 0 | $136.49 | Q4 2013 | |
| 31 Dec 2013 | put | 0.59% | 0% | $107,802,000 | 789,800 | 0 | $136.49 | Q4 2013 |