| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.13% | $2,910,566 | 10,987 | -15,176 | -58% | $264.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | -0.1% | $22,570,332 | 85,200 | -178,600 | -68% | $264.91 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0.01% | $27,921,514 | 105,400 | +25,400 | +32% | $264.91 | Q4 2025 |
| 30 Sep 2025 | 0.18% | +0.18% | $6,200,631 | 26,163 | +26,163 | NEW | $237.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | +0.08% | $62,520,600 | 263,800 | +200,000 | +313% | $237.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.01% | $18,960,000 | 80,000 | +25,500 | +47% | $237.00 | Q3 2025 |
| 30 Jun 2025 | -0.45% | $0 | 0 | -50,591 | -100% | $185.43 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.04% | -0.07% | $17,397,622 | 63,800 | -106,000 | -62% | $272.69 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0.11% | $14,861,605 | 54,500 | -164,700 | -75% | $272.69 | Q2 2025 |
| 31 Mar 2025 | 0.45% | +0.05% | $13,576,601 | 50,591 | +5,274 | $268.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.13% | -0.08% | $45,567,528 | 169,800 | -97,200 | $268.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0.17% | +0.07% | $58,824,512 | 219,200 | +82,700 | $268.36 | Q1 2025 | |
| 31 Dec 2024 | 0.34% | +0.34% | $15,150,833 | 45,317 | +45,317 | NEW | $334.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.19% | -0.12% | $89,266,110 | 267,000 | -163,000 | -38% | $334.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.1% | -0.03% | $45,636,045 | 136,500 | -48,100 | -26% | $334.33 | Q4 2024 |
| 30 Sep 2024 | -0.39% | $0 | 0 | -59,238 | -100% | $185.43 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.23% | +0.18% | $117,695,300 | 430,000 | +333,300 | +345% | $273.71 | Q3 2024 |
| 30 Sep 2024 | put | 0.1% | -0.03% | $50,526,866 | 184,600 | -54,100 | -23% | $273.71 | Q3 2024 |
| 30 Jun 2024 | 0.39% | +0.08% | $15,230,090 | 59,238 | +10,811 | +22% | $257.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | -0.09% | $24,861,570 | 96,700 | -137,600 | -59% | $257.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.14% | +0.01% | $61,369,770 | 238,700 | +20,700 | +9.5% | $257.10 | Q2 2024 |
| 31 Mar 2024 | 0.42% | +0.42% | $14,585,244 | 48,427 | +48,427 | NEW | $301.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0.17% | +0.02% | $70,566,474 | 234,300 | +21,600 | +10% | $301.18 | Q1 2024 |
| 31 Mar 2024 | put | 0.16% | -0.07% | $65,657,240 | 218,000 | -89,100 | -29% | $301.18 | Q1 2024 |
| 31 Dec 2023 | call | 0.12% | +0.01% | $55,969,878 | 212,700 | +22,800 | +12% | $263.14 | Q4 2023 |
| 31 Dec 2023 | put | 0.18% | +0.06% | $80,810,294 | 307,100 | +104,400 | +52% | $263.14 | Q4 2023 |
| 30 Sep 2023 | call | 0.09% | -0.07% | $38,507,922 | 189,900 | -137,600 | -42% | $202.78 | Q3 2023 |
| 30 Sep 2023 | put | 0.1% | -0.06% | $41,103,506 | 202,700 | -131,200 | -39% | $202.78 | Q3 2023 |
| 30 Jun 2023 | -0.34% | $0 | 0 | -48,291 | -100% | $185.43 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.16% | -0.16% | $69,187,650 | 327,500 | -335,400 | -51% | $211.26 | Q2 2023 |
| 30 Jun 2023 | put | 0.16% | -0.19% | $70,539,714 | 333,900 | -391,700 | -54% | $211.26 | Q2 2023 |
| 31 Mar 2023 | 0.34% | +0.34% | $9,647,576 | 48,291 | +48,278 | +371369% | $199.78 | Q1 2023 | |
| 31 Mar 2023 | call | 0.29% | -0.06% | $132,434,162 | 662,900 | -137,700 | -17% | $199.78 | Q1 2023 |
| 31 Mar 2023 | put | 0.31% | +0.05% | $144,960,368 | 725,600 | +125,500 | +21% | $199.78 | Q1 2023 |
| 31 Dec 2022 | 0% | 0% | $1,724 | 13 | 0 | $132.62 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.18% | -0.05% | $106,151,554 | 800,600 | -230,600 | -22% | $132.59 | Q4 2022 |
| 31 Dec 2022 | put | 0.13% | +0.03% | $79,567,259 | 600,100 | +138,000 | +30% | $132.59 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.33% | $2,000 | 13 | -105,897 | -100% | $153.85 | Q3 2022 | |
| 30 Sep 2022 | call | 0.25% | +0.15% | $148,322,000 | 1,031,200 | +620,000 | +151% | $143.83 | Q3 2022 |
| 30 Sep 2022 | put | 0.11% | +0.04% | $66,470,000 | 462,100 | +157,000 | +51% | $143.84 | Q3 2022 |
| 30 Jun 2022 | 0.48% | +0.05% | $17,479,000 | 105,910 | +10,357 | +11% | $165.04 | Q2 2022 | |
| 30 Jun 2022 | call | 0.12% | -0.05% | $67,887,000 | 411,200 | -161,100 | -28% | $165.09 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | -0.02% | $50,378,000 | 305,100 | -60,800 | -17% | $165.12 | Q2 2022 |
| 31 Mar 2022 | 0.48% | -1.5% | $20,288,000 | 95,553 | -300,294 | -76% | $212.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0.16% | +0.04% | $121,511,000 | 572,300 | +163,900 | +40% | $212.32 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | -0.01% | $77,688,000 | 365,900 | -46,570 | -11% | $212.32 | Q1 2022 |
| 31 Dec 2021 | 1.3% | +0.35% | $100,597,000 | 395,847 | +75,403 | +24% | $254.13 | Q4 2021 | |
| 31 Dec 2021 | call | 0.1% | -0.09% | $103,782,000 | 408,400 | -208,600 | -34% | $254.12 | Q4 2021 |
| 31 Dec 2021 | put | 0.1% | -0.1% | $104,817,000 | 412,470 | -229,200 | -36% | $254.12 | Q4 2021 |
| 30 Sep 2021 | 0.96% | -0.93% | $86,911,000 | 320,444 | -235,126 | -42% | $271.22 | Q3 2021 | |
| 30 Sep 2021 | call | 0.14% | +0.13% | $167,334,000 | 617,000 | +343,200 | +125% | $271.21 | Q3 2021 |
| 30 Sep 2021 | put | 0.14% | -0.08% | $174,026,000 | 641,670 | -196,500 | -23% | $271.21 | Q3 2021 |
| 30 Jun 2021 | 1.7% | -0.42% | $135,709,000 | 555,570 | -64,094 | -10% | $244.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | -0.41% | $66,876,000 | 273,800 | -623,500 | -69% | $244.25 | Q2 2021 |
| 30 Jun 2021 | put | 0.19% | -0.22% | $204,738,000 | 838,170 | -330,530 | -28% | $244.27 | Q2 2021 |
| 31 Mar 2021 | 1.2% | +0.19% | $131,288,000 | 619,664 | +60,700 | +11% | $211.87 | Q1 2021 | |
| 31 Mar 2021 | call | 0.18% | -0.02% | $190,110,000 | 897,300 | -71,600 | -7.4% | $211.87 | Q1 2021 |
| 31 Mar 2021 | put | 0.24% | -0.01% | $247,605,000 | 1,168,700 | -41,900 | -3.5% | $211.86 | Q1 2021 |
| 31 Dec 2020 | 0.95% | -0.79% | $124,386,000 | 558,964 | -327,205 | -37% | $222.53 | Q4 2020 | |
| 31 Dec 2020 | call | 0.18% | -0.26% | $215,618,000 | 968,900 | -929,700 | -49% | $222.54 | Q4 2020 |
| 31 Dec 2020 | put | 0.22% | +0.02% | $269,408,000 | 1,210,600 | +89,700 | +8% | $222.54 | Q4 2020 |
| 30 Sep 2020 | 2.2% | +1.8% | $222,712,000 | 886,169 | +740,585 | +509% | $251.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0.38% | +0.31% | $477,149,000 | 1,898,600 | +1,515,000 | +395% | $251.32 | Q3 2020 |
| 30 Sep 2020 | put | 0.23% | +0.07% | $281,715,000 | 1,120,900 | +341,500 | +44% | $251.33 | Q3 2020 |
| 30 Jun 2020 | 0.4% | -0.15% | $27,272,000 | 145,584 | -56,147 | -28% | $187.33 | Q2 2020 | |
| 30 Jun 2020 | call | 0.09% | +0.04% | $71,863,000 | 383,600 | +152,700 | +66% | $187.34 | Q2 2020 |
| 30 Jun 2020 | put | 0.19% | +0.04% | $146,008,000 | 779,400 | +173,400 | +29% | $187.33 | Q2 2020 |
| 31 Mar 2020 | 0.32% | +0.21% | $29,045,000 | 201,731 | +128,712 | +176% | $143.98 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | +0.02% | $33,244,000 | 230,900 | +79,500 | +53% | $143.98 | Q1 2020 |
| 31 Mar 2020 | put | 0.13% | +0.06% | $87,245,000 | 606,000 | +290,900 | +92% | $143.97 | Q1 2020 |
| 31 Dec 2019 | 0.16% | +0.01% | $11,876,000 | 73,019 | +4,419 | +6.4% | $162.64 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0.03% | $24,624,000 | 151,400 | -147,300 | -49% | $162.64 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | -0.01% | $51,250,000 | 315,100 | -44,900 | -12% | $162.65 | Q4 2019 |
| 30 Sep 2019 | 0.17% | -0.19% | $10,183,000 | 68,600 | -75,394 | -52% | $148.44 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | -0.08% | $44,336,000 | 298,700 | -475,100 | -61% | $148.43 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | -0.13% | $53,442,000 | 360,000 | -729,500 | -67% | $148.45 | Q3 2019 |
| 30 Jun 2019 | 0.29% | -0.03% | $21,848,000 | 143,994 | -16,386 | -10% | $151.73 | Q2 2019 | |
| 30 Jun 2019 | call | 0.14% | +0.07% | $117,403,000 | 773,800 | +382,000 | +97% | $151.72 | Q2 2019 |
| 30 Jun 2019 | put | 0.2% | +0.08% | $165,317,000 | 1,089,500 | +419,100 | +63% | $151.74 | Q2 2019 |
| 31 Mar 2019 | 0.48% | -0.2% | $25,399,000 | 160,380 | -65,097 | -29% | $158.37 | Q1 2019 | |
| 31 Mar 2019 | call | 0.08% | -0.17% | $62,054,000 | 391,800 | -891,400 | -69% | $158.38 | Q1 2019 |
| 31 Mar 2019 | put | 0.13% | -0.02% | $106,175,000 | 670,400 | -124,500 | -16% | $158.38 | Q1 2019 |
| 31 Dec 2018 | 0.52% | +0.15% | $30,884,000 | 225,477 | +65,796 | +41% | $136.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0.25% | +0.25% | $175,759,000 | 1,283,200 | +1,281,400 | +71189% | $136.97 | Q4 2018 |
| 31 Dec 2018 | put | 0.16% | +0.03% | $108,881,000 | 794,900 | +147,800 | +23% | $136.97 | Q4 2018 |
| 30 Sep 2018 | 0.83% | +0.23% | $25,394,000 | 159,681 | +43,627 | +38% | $159.03 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $287,000 | 1,800 | +1,800 | NEW | $159.44 | Q3 2018 |
| 30 Sep 2018 | put | 0.13% | +0.1% | $102,914,000 | 647,100 | +484,500 | +298% | $159.04 | Q3 2018 |
| 30 Jun 2018 | 0.51% | +0.13% | $15,830,000 | 116,054 | +29,714 | +34% | $136.40 | Q2 2018 | |
| 30 Jun 2018 | put | 0.03% | +0% | $22,179,000 | 162,600 | +22,200 | +16% | $136.40 | Q2 2018 |
| 31 Mar 2018 | 0.26% | +0.21% | $10,041,000 | 86,340 | +70,300 | +438% | $116.30 | Q1 2018 | |
| 31 Mar 2018 | call | -0.03% | $0 | 0 | -204,000 | -100% | $185.43 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | -0% | $16,329,000 | 140,400 | -17,600 | -11% | $116.30 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.04% | $1,640,000 | 16,040 | +16,040 | NEW | $102.24 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0.01% | $20,854,000 | 204,000 | -34,400 | -14% | $102.23 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $16,153,000 | 158,000 | +125,500 | +386% | $102.23 | Q4 2017 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -3,675 | -100% | $185.43 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.04% | +0.01% | $22,271,000 | 238,400 | +33,400 | +16% | $93.42 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.02% | $3,036,000 | 32,500 | -142,900 | -81% | $93.42 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.89% | $318,000 | 3,675 | -286,137 | -99% | $86.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.02% | $17,753,000 | 205,000 | +124,800 | +156% | $86.60 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.03% | $15,189,000 | 175,400 | +151,700 | +640% | $86.60 | Q2 2017 |
| 31 Mar 2017 | 1.2% | -1.2% | $23,907,000 | 289,812 | -288,514 | -50% | $82.49 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.1% | $6,613,000 | 80,200 | -567,200 | -88% | $82.46 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.21% | $1,954,000 | 23,700 | -1,174,000 | -98% | $82.45 | Q1 2017 |
| 31 Dec 2016 | 1.2% | +1.2% | $39,592,000 | 578,326 | +578,326 | NEW | $68.46 | Q4 2016 | |
| 31 Dec 2016 | call | 0.09% | +0.07% | $44,322,000 | 647,400 | +482,900 | +294% | $68.46 | Q4 2016 |
| 31 Dec 2016 | put | 0.17% | +0.17% | $81,995,000 | 1,197,700 | +1,193,100 | +25937% | $68.46 | Q4 2016 |
| 30 Sep 2016 | -0.17% | $0 | 0 | -45,192 | -100% | $185.43 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.02% | -0.01% | $11,734,000 | 164,500 | -73,700 | -31% | $71.33 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0.04% | $328,000 | 4,600 | -271,600 | -98% | $71.30 | Q3 2016 |
| 30 Jun 2016 | 0.17% | +0.17% | $3,589,000 | 45,192 | +45,192 | NEW | $79.42 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.01% | $18,916,000 | 238,200 | +33,000 | +16% | $79.41 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | +0.02% | $21,934,000 | 276,200 | +126,800 | +85% | $79.41 | Q2 2016 |
| 31 Mar 2016 | -0.37% | $0 | 0 | -121,820 | -100% | $185.43 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.03% | -0.08% | $15,148,000 | 205,200 | -501,000 | -71% | $73.82 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -0.07% | $11,031,000 | 149,400 | -434,200 | -74% | $73.84 | Q1 2016 |
| 31 Dec 2015 | 0.37% | +0.17% | $9,551,000 | 121,820 | +55,320 | +83% | $78.40 | Q4 2015 | |
| 31 Dec 2015 | call | 0.12% | +0.02% | $55,366,000 | 706,200 | +147,800 | +26% | $78.40 | Q4 2015 |
| 31 Dec 2015 | put | 0.1% | -0.03% | $45,757,000 | 583,600 | -153,100 | -21% | $78.40 | Q4 2015 |
| 30 Sep 2015 | 0.15% | -0.17% | $4,617,000 | 66,500 | -75,132 | -53% | $69.43 | Q3 2015 | |
| 30 Sep 2015 | call | 0.09% | +0.05% | $38,771,000 | 558,400 | +288,300 | +107% | $69.43 | Q3 2015 |
| 30 Sep 2015 | put | 0.12% | +0.05% | $51,154,000 | 736,700 | +314,900 | +75% | $69.44 | Q3 2015 |
| 30 Jun 2015 | 0.31% | +0.13% | $9,862,000 | 141,632 | +59,386 | +72% | $69.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | -0.01% | $18,808,000 | 270,100 | -35,100 | -12% | $69.63 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | -0.04% | $29,370,000 | 421,800 | -260,500 | -38% | $69.63 | Q2 2015 |
| 31 Mar 2015 | 0.18% | -0.21% | $5,495,000 | 82,246 | -99,794 | -55% | $66.81 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | +0.02% | $20,390,000 | 305,200 | +135,000 | +79% | $66.81 | Q1 2015 |
| 31 Mar 2015 | put | 0.12% | -0.18% | $45,583,000 | 682,300 | -1,054,900 | -61% | $66.81 | Q1 2015 |
| 31 Dec 2014 | 0.34% | +0.03% | $10,797,000 | 182,040 | +17,546 | +11% | $59.31 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0% | $10,095,000 | 170,200 | +15,500 | +10% | $59.31 | Q4 2014 |
| 31 Dec 2014 | put | 0.33% | +0.04% | $103,037,000 | 1,737,200 | +221,000 | +15% | $59.31 | Q4 2014 |
| 30 Sep 2014 | 0.4% | +0.16% | $9,463,000 | 164,494 | +66,744 | +68% | $57.53 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.02% | $8,899,000 | 154,700 | +119,000 | +333% | $57.52 | Q3 2014 |
| 30 Sep 2014 | put | 0.3% | +0.14% | $87,229,000 | 1,516,200 | +720,400 | +91% | $57.53 | Q3 2014 |
| 30 Jun 2014 | 0.3% | +0.29% | $5,677,000 | 97,750 | +96,433 | +7322% | $58.08 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $2,070,000 | 35,700 | +25,800 | +261% | $57.98 | Q2 2014 |
| 30 Jun 2014 | put | 0.21% | +0.21% | $46,217,000 | 795,800 | +790,500 | +14915% | $58.08 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.01% | $75,000 | 1,317 | -4,347 | -77% | $56.95 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.06% | $566,000 | 9,900 | -154,800 | -94% | $57.17 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.01% | $304,000 | 5,300 | -23,900 | -82% | $57.36 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $313,000 | 5,664 | 0 | $55.26 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $9,091,000 | 164,700 | 0 | $55.20 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $1,611,000 | 29,200 | 0 | $55.17 | Q4 2013 |