| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $6,918,477 | 44,693 | -2,767 | -5.8% | $154.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.02% | $3,870,000 | 25,000 | -47,800 | -66% | $154.80 | Q4 2025 |
| 31 Dec 2025 | put | 0.1% | -0.01% | $47,988,000 | 310,000 | -22,300 | -6.7% | $154.80 | Q4 2025 |
| 30 Sep 2025 | 0.19% | +0.09% | $6,605,008 | 47,460 | +22,845 | +93% | $139.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.04% | $10,131,576 | 72,800 | -177,300 | -71% | $139.17 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | -0% | $46,246,191 | 332,300 | -19,500 | -5.5% | $139.17 | Q3 2025 |
| 30 Jun 2025 | 0.14% | +0.14% | $3,317,856 | 24,615 | +24,614 | +2461400% | $134.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | +0.03% | $33,710,979 | 250,100 | +99,900 | +67% | $134.79 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | +0.03% | $47,419,122 | 351,800 | +86,400 | +33% | $134.79 | Q2 2025 |
| 31 Mar 2025 | 0% | -1.1% | $146 | 1 | -220,066 | $146.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | -0.03% | $21,930,702 | 150,200 | -64,600 | $146.01 | Q1 2025 | |
| 31 Mar 2025 | put | 0.11% | -0.25% | $38,751,054 | 265,400 | -575,500 | $146.01 | Q1 2025 | |
| 31 Dec 2024 | 0.68% | +0.68% | $30,274,617 | 220,067 | +220,066 | +22006600% | $137.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0% | $29,550,036 | 214,800 | +13,600 | +6.8% | $137.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.25% | +0.21% | $115,682,613 | 840,900 | +728,300 | +647% | $137.57 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.12% | $154 | 1 | -29,087 | -100% | $154.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.05% | $30,988,824 | 201,200 | +160,500 | +394% | $154.02 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0.01% | $17,342,652 | 112,600 | -23,500 | -17% | $154.02 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0.02% | $4,239,576 | 29,088 | +4,866 | +20% | $145.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $5,932,025 | 40,700 | +15,600 | +62% | $145.75 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.01% | $19,836,575 | 136,100 | +19,000 | +16% | $145.75 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.1% | $3,578,316 | 24,222 | +24,221 | +2422100% | $147.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.24% | $3,708,023 | 25,100 | -674,600 | -96% | $147.73 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.06% | $17,299,183 | 117,100 | -178,300 | -60% | $147.73 | Q1 2024 |
| 31 Dec 2023 | 0% | 0% | $136 | 1 | 0 | $136.00 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.21% | +0.08% | $95,425,086 | 699,700 | +269,600 | +63% | $136.38 | Q4 2023 |
| 31 Dec 2023 | put | 0.09% | +0.03% | $40,286,652 | 295,400 | +111,100 | +60% | $136.38 | Q4 2023 |
| 30 Sep 2023 | 0% | 0% | $129 | 1 | 0 | $129.00 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.13% | -0.11% | $55,371,074 | 430,100 | -373,000 | -46% | $128.74 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0.02% | $23,726,782 | 184,300 | +64,000 | +53% | $128.74 | Q3 2023 |
| 30 Jun 2023 | 0% | -1.2% | $133 | 1 | -255,402 | -100% | $133.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.25% | +0.12% | $106,595,463 | 803,100 | +394,800 | +97% | $132.73 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | -0.11% | $15,967,419 | 120,300 | -342,300 | -74% | $132.73 | Q2 2023 |
| 31 Mar 2023 | 1.2% | -0.62% | $33,064,472 | 255,403 | -136,746 | -35% | $129.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.11% | -0.24% | $52,858,518 | 408,300 | -841,400 | -67% | $129.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.13% | -0.16% | $59,888,196 | 462,600 | -560,400 | -55% | $129.46 | Q1 2023 |
| 31 Dec 2022 | 1.4% | +1.1% | $53,273,442 | 392,149 | +302,542 | +338% | $135.85 | Q4 2022 | |
| 31 Dec 2022 | call | 0.28% | +0.05% | $169,771,745 | 1,249,700 | +228,100 | +22% | $135.85 | Q4 2022 |
| 31 Dec 2022 | put | 0.23% | +0.14% | $138,974,550 | 1,023,000 | +618,100 | +153% | $135.85 | Q4 2022 |
| 30 Sep 2022 | 0.22% | +0.22% | $10,852,000 | 89,607 | +89,607 | NEW | $121.11 | Q3 2022 | |
| 30 Sep 2022 | call | 0.21% | +0.12% | $123,723,000 | 1,021,600 | +587,200 | +135% | $121.11 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | -0.02% | $49,033,000 | 404,900 | -90,800 | -18% | $121.10 | Q3 2022 |
| 30 Jun 2022 | call | 0.09% | -0.12% | $55,707,000 | 434,400 | -561,600 | -56% | $128.24 | Q2 2022 |
| 30 Jun 2022 | put | 0.11% | -0.02% | $63,569,000 | 495,700 | -109,600 | -18% | $128.24 | Q2 2022 |
| 31 Mar 2022 | call | 0.18% | -0.09% | $136,442,000 | 996,000 | -527,900 | -35% | $136.99 | Q1 2022 |
| 31 Mar 2022 | put | 0.11% | +0.07% | $82,920,000 | 605,300 | +421,300 | +229% | $136.99 | Q1 2022 |
| 31 Dec 2021 | call | 0.21% | +0.09% | $214,702,000 | 1,523,900 | +361,200 | +31% | $140.89 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0.04% | $25,924,000 | 184,000 | -165,300 | -47% | $140.89 | Q4 2021 |
| 30 Sep 2021 | call | 0.12% | +0.14% | $148,011,000 | 1,162,700 | +762,500 | +191% | $127.30 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.05% | $44,466,000 | 349,300 | +288,900 | +478% | $127.30 | Q3 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -7,923 | -100% | $158.54 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.05% | +0.12% | $50,407,000 | 400,200 | +350,600 | +707% | $125.95 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $7,611,000 | 60,400 | +8,000 | +15% | $126.01 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.84% | $925,000 | 7,923 | -494,863 | -98% | $116.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.23% | $5,791,000 | 49,600 | -1,227,000 | -96% | $116.75 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.13% | $6,118,000 | 52,400 | -698,900 | -93% | $116.76 | Q1 2021 |
| 31 Dec 2020 | 0.44% | +0.27% | $57,036,000 | 502,786 | +220,291 | +78% | $113.44 | Q4 2020 | |
| 31 Dec 2020 | call | 0.12% | +0.09% | $144,819,000 | 1,276,600 | +650,500 | +104% | $113.44 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | -0.02% | $85,228,000 | 751,300 | -142,400 | -16% | $113.44 | Q4 2020 |
| 30 Sep 2020 | 0.29% | +0.24% | $29,798,000 | 282,495 | +233,298 | +474% | $105.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | +0.01% | $66,044,000 | 626,100 | +122,800 | +24% | $105.48 | Q3 2020 |
| 30 Sep 2020 | put | 0.08% | +0.02% | $94,277,000 | 893,700 | +239,100 | +37% | $105.49 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.04% | $4,923,000 | 49,197 | +24,115 | +96% | $100.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | +0.01% | $50,351,000 | 503,300 | +73,800 | +17% | $100.04 | Q2 2020 |
| 30 Jun 2020 | put | 0.08% | +0% | $65,479,000 | 654,600 | +17,000 | +2.7% | $100.03 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.22% | $2,222,000 | 25,082 | -224,828 | -90% | $88.59 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | +0.05% | $38,044,000 | 429,500 | +392,900 | +1073% | $88.58 | Q1 2020 |
| 31 Mar 2020 | put | 0.08% | +0.07% | $56,483,000 | 637,600 | +546,700 | +601% | $88.59 | Q1 2020 |
| 31 Dec 2019 | 0.35% | +0.29% | $25,456,000 | 249,910 | +210,535 | +535% | $101.86 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $3,728,000 | 36,600 | -88,000 | -71% | $101.86 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.01% | $9,263,000 | 90,900 | -110,900 | -55% | $101.90 | Q4 2019 |
| 30 Sep 2019 | 0.06% | -0.03% | $3,549,000 | 39,375 | -20,945 | -35% | $90.13 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $11,225,000 | 124,600 | +87,500 | +236% | $90.09 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $18,181,000 | 201,800 | +176,800 | +707% | $90.09 | Q3 2019 |
| 30 Jun 2019 | 0.07% | -0.05% | $5,588,000 | 60,320 | -36,961 | -38% | $92.64 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $3,438,000 | 37,100 | -15,700 | -30% | $92.67 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.02% | $2,315,000 | 25,000 | -175,900 | -88% | $92.60 | Q2 2019 |
| 31 Mar 2019 | 0.17% | +0.12% | $8,926,000 | 97,281 | +67,943 | +232% | $91.75 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.02% | $4,846,000 | 52,800 | -136,500 | -72% | $91.78 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0% | $18,432,000 | 200,900 | +29,300 | +17% | $91.75 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.08% | $2,538,000 | 29,338 | -54,797 | -65% | $86.51 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0% | $16,381,000 | 189,300 | +1,500 | +0.8% | $86.53 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.02% | $14,846,000 | 171,600 | -190,100 | -53% | $86.52 | Q4 2018 |
| 30 Sep 2018 | 0.26% | -0.41% | $8,005,000 | 84,135 | -130,364 | -61% | $95.14 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.02% | $17,871,000 | 187,800 | +187,800 | NEW | $95.16 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | +0.01% | $34,420,000 | 361,700 | +111,700 | +45% | $95.16 | Q3 2018 |
| 30 Jun 2018 | 0.58% | +0.58% | $17,902,000 | 214,499 | +214,499 | NEW | $83.46 | Q2 2018 | |
| 30 Jun 2018 | put | 0.03% | +0.03% | $20,865,000 | 250,000 | +250,000 | NEW | $83.46 | Q2 2018 |
| 31 Mar 2018 | -0.11% | $0 | 0 | -47,007 | -100% | $158.54 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -120,000 | -100% | $158.54 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.18% | $3,887,000 | 47,007 | -80,235 | -63% | $82.69 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $9,922,000 | 120,000 | +120,000 | NEW | $82.68 | Q4 2017 |
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -70,000 | -100% | $158.54 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.1% | $10,399,000 | 127,242 | +31,688 | +33% | $81.73 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0.01% | $5,721,000 | 70,000 | +70,000 | NEW | $81.73 | Q3 2017 |
| 30 Jun 2017 | 0.27% | +0.27% | $7,572,000 | 95,554 | +95,554 | NEW | $79.24 | Q2 2017 | |
| 30 Jun 2017 | call | -0.06% | $0 | 0 | -395,100 | -100% | $158.54 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -15,100 | -100% | $158.54 | Q2 2017 | |
| 31 Mar 2017 | -0.25% | $0 | 0 | -121,920 | -100% | $158.54 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.06% | -0.26% | $29,380,000 | 395,100 | -1,651,400 | -81% | $74.36 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.08% | $1,123,000 | 15,100 | -479,900 | -97% | $74.37 | Q1 2017 |
| 31 Dec 2016 | 0.25% | +0.25% | $8,405,000 | 121,920 | +121,920 | NEW | $68.94 | Q4 2016 | |
| 31 Dec 2016 | call | 0.3% | +0.01% | $141,085,000 | 2,046,500 | +46,500 | +2.3% | $68.94 | Q4 2016 |
| 31 Dec 2016 | put | 0.07% | +0.04% | $34,125,000 | 495,000 | +295,000 | +148% | $68.94 | Q4 2016 |
| 30 Sep 2016 | call | 0.28% | +0.1% | $144,220,000 | 2,000,000 | +700,000 | +54% | $72.11 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | -0.04% | $14,422,000 | 200,000 | -298,200 | -60% | $72.11 | Q3 2016 |
| 30 Jun 2016 | call | 0.19% | +0.19% | $93,217,000 | 1,300,000 | +1,300,000 | NEW | $71.71 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | -0.02% | $35,724,000 | 498,200 | -119,400 | -19% | $71.71 | Q2 2016 |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -92,300 | -100% | $158.54 | Q1 2016 | |
| 31 Mar 2016 | put | 0.1% | +0.08% | $41,861,000 | 617,600 | +519,500 | +530% | $67.78 | Q1 2016 |
| 31 Dec 2015 | call | 0.01% | +0.01% | $6,648,000 | 92,300 | +59,200 | +179% | $72.03 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.01% | $7,067,000 | 98,100 | +50,000 | +104% | $72.04 | Q4 2015 |
| 30 Sep 2015 | -0.15% | $0 | 0 | -65,318 | -100% | $158.54 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.01% | 0% | $2,192,000 | 33,100 | 0 | $66.22 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | -0.02% | $3,186,000 | 48,100 | -97,800 | -67% | $66.24 | Q3 2015 |
| 30 Jun 2015 | 0.15% | +0.15% | $4,859,000 | 65,318 | +65,318 | NEW | $74.39 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $2,462,000 | 33,100 | +24,100 | +268% | $74.38 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.02% | $10,854,000 | 145,900 | +133,200 | +1049% | $74.39 | Q2 2015 |
| 31 Mar 2015 | call | 0% | -0.04% | $653,000 | 9,000 | -202,100 | -96% | $72.56 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.05% | $922,000 | 12,700 | -291,400 | -96% | $72.60 | Q1 2015 |
| 31 Dec 2014 | -0.24% | $0 | 0 | -90,912 | -100% | $158.54 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.05% | +0.02% | $14,436,000 | 211,100 | +69,700 | +49% | $68.38 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | -0.02% | $20,795,000 | 304,100 | -113,000 | -27% | $68.38 | Q4 2014 |
| 30 Sep 2014 | 0.24% | +0.24% | $5,810,000 | 90,912 | +90,912 | NEW | $63.91 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | -0.01% | $9,037,000 | 141,400 | -35,600 | -20% | $63.91 | Q3 2014 |
| 30 Sep 2014 | put | 0.09% | +0.09% | $26,656,000 | 417,100 | +417,100 | NEW | $63.91 | Q3 2014 |
| 30 Jun 2014 | -0.24% | $0 | 0 | -74,056 | -100% | $158.54 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.05% | +0.05% | $10,766,000 | 177,000 | +168,800 | +2059% | $60.82 | Q2 2014 |
| 30 Jun 2014 | put | -0.02% | $0 | 0 | -40,300 | -100% | $158.54 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.24% | $4,332,000 | 74,056 | +74,056 | NEW | $58.50 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $480,000 | 8,200 | +8,200 | NEW | $58.54 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.02% | $2,358,000 | 40,300 | +39,800 | +7960% | $58.51 | Q1 2014 |
| 31 Dec 2013 | put | 0% | 0% | $28,000 | 500 | 0 | $56.00 | Q4 2013 |