| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.09% | $540,128 | 3,482 | -18,994 | -85% | $155.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,047,584 | 13,200 | +11,900 | +915% | $155.12 | Q4 2025 |
| 31 Dec 2025 | put | 0.28% | +0.03% | $133,666,904 | 861,700 | +86,800 | +11% | $155.12 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.05% | $3,466,473 | 22,476 | +10,503 | +88% | $154.23 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $200,499 | 1,300 | -16,000 | -92% | $154.23 | Q3 2025 |
| 30 Sep 2025 | put | 0.19% | +0.03% | $119,512,827 | 774,900 | +119,100 | +18% | $154.23 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.07% | $1,766,257 | 11,973 | +11,972 | +1197200% | $147.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $2,552,096 | 17,300 | -5,200 | -23% | $147.52 | Q2 2025 |
| 30 Jun 2025 | put | 0.23% | -0.06% | $96,743,616 | 655,800 | -180,700 | -22% | $147.52 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.17% | $131 | 1 | -38,680 | $131.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $2,949,075 | 22,500 | -34,000 | $131.07 | Q1 2025 | |
| 31 Mar 2025 | put | 0.32% | +0.16% | $109,640,055 | 836,500 | +400,600 | $131.07 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0.27% | $5,096,609 | 38,681 | -90,065 | -70% | $131.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0% | $7,444,440 | 56,500 | -3,900 | -6.5% | $131.76 | Q4 2024 |
| 31 Dec 2024 | put | 0.12% | +0.06% | $57,434,184 | 435,900 | +198,200 | +83% | $131.76 | Q4 2024 |
| 30 Sep 2024 | 0.45% | +0.45% | $17,437,358 | 128,746 | +128,745 | +12874500% | $135.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0% | $8,180,576 | 60,400 | -10,500 | -15% | $135.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0% | $32,194,088 | 237,700 | +5,500 | +2.4% | $135.44 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.71% | $122 | 1 | -203,890 | -100% | $122.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0% | $8,640,583 | 70,900 | +6,500 | +10% | $121.87 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | +0.02% | $28,298,214 | 232,200 | +55,200 | +31% | $121.87 | Q2 2024 |
| 31 Mar 2024 | 0.73% | -0.82% | $25,682,110 | 203,891 | -227,355 | -53% | $125.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $8,111,824 | 64,400 | +51,700 | +407% | $125.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | -0.06% | $22,294,920 | 177,000 | -185,100 | -51% | $125.96 | Q1 2024 |
| 31 Dec 2023 | 1.4% | +1.4% | $49,157,732 | 431,246 | +431,245 | +43124500% | $113.99 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.03% | $1,447,673 | 12,700 | -109,100 | -90% | $113.99 | Q4 2023 |
| 31 Dec 2023 | put | 0.09% | -0.07% | $41,275,779 | 362,100 | -269,400 | -43% | $113.99 | Q4 2023 |
| 30 Sep 2023 | 0% | -1.5% | $101 | 1 | -420,946 | -100% | $101.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0.05% | $12,348,084 | 121,800 | -224,300 | -65% | $101.38 | Q3 2023 |
| 30 Sep 2023 | put | 0.15% | +0.11% | $64,021,470 | 631,500 | +446,000 | +240% | $101.38 | Q3 2023 |
| 30 Jun 2023 | 1.6% | +1.4% | $45,176,032 | 420,947 | +374,369 | +804% | $107.32 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | +0.08% | $37,143,452 | 346,100 | +334,300 | +2833% | $107.32 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | -0% | $19,907,860 | 185,500 | -5,200 | -2.7% | $107.32 | Q2 2023 |
| 31 Mar 2023 | 0.17% | +0.17% | $4,712,762 | 46,578 | +46,577 | +4657700% | $101.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.04% | $1,193,924 | 11,800 | -200,600 | -94% | $101.18 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.27% | $19,295,026 | 190,700 | -1,227,500 | -87% | $101.18 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $98 | 1 | +1 | NEW | $98.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.02% | $20,859,804 | 212,400 | +134,200 | +172% | $98.21 | Q4 2022 |
| 31 Dec 2022 | put | 0.23% | +0.15% | $139,281,422 | 1,418,200 | +925,700 | +188% | $98.21 | Q4 2022 |
| 30 Sep 2022 | -0.43% | $0 | 0 | -178,342 | -100% | $176.70 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.01% | -0.02% | $6,480,000 | 78,200 | -115,100 | -60% | $82.86 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | -0.06% | $40,801,000 | 492,500 | -427,600 | -46% | $82.84 | Q3 2022 |
| 30 Jun 2022 | 0.43% | +0.43% | $15,576,000 | 178,342 | +178,342 | NEW | $87.34 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | -0.05% | $16,885,000 | 193,300 | -331,300 | -63% | $87.35 | Q2 2022 |
| 30 Jun 2022 | put | 0.14% | +0.08% | $80,359,000 | 920,100 | +558,500 | +154% | $87.34 | Q2 2022 |
| 31 Mar 2022 | call | 0.07% | -0.02% | $54,023,000 | 524,600 | -116,000 | -18% | $102.98 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | -0.01% | $37,238,000 | 361,600 | -103,800 | -22% | $102.98 | Q1 2022 |
| 31 Dec 2021 | call | 0.07% | +0.03% | $67,783,000 | 640,600 | +142,400 | +29% | $105.81 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0.04% | $49,244,000 | 465,400 | +225,800 | +94% | $105.81 | Q4 2021 |
| 30 Sep 2021 | -0.41% | $0 | 0 | -310,217 | -100% | $176.70 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.04% | -0.05% | $48,745,000 | 498,200 | -350,000 | -41% | $97.84 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0.05% | $23,444,000 | 239,600 | -394,300 | -62% | $97.85 | Q3 2021 |
| 30 Jun 2021 | 0.41% | -0.03% | $31,766,000 | 310,217 | -9,503 | -3% | $102.40 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | +0.06% | $86,851,000 | 848,200 | +228,300 | +37% | $102.39 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | +0.09% | $64,907,000 | 633,900 | +324,000 | +105% | $102.39 | Q2 2021 |
| 31 Mar 2021 | 0.28% | -0% | $31,476,000 | 319,720 | -2,072 | -0.64% | $98.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | -0.01% | $61,031,000 | 619,900 | -57,900 | -8.5% | $98.45 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0.03% | $30,515,000 | 309,900 | -173,800 | -36% | $98.47 | Q1 2021 |
| 31 Dec 2020 | 0.22% | +0.03% | $28,495,000 | 321,792 | +27,072 | +9.2% | $88.55 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | -0.03% | $60,020,000 | 677,800 | -257,100 | -28% | $88.55 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | -0.03% | $42,832,000 | 483,700 | -289,900 | -37% | $88.55 | Q4 2020 |
| 30 Sep 2020 | 0.22% | +0.15% | $22,688,000 | 294,720 | +201,254 | +215% | $76.98 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | -0.01% | $71,971,000 | 934,900 | -171,300 | -15% | $76.98 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | +0% | $59,551,000 | 773,600 | +22,200 | +3% | $76.98 | Q3 2020 |
| 30 Jun 2020 | 0.09% | +0.02% | $6,421,000 | 93,466 | +18,431 | +25% | $68.70 | Q2 2020 | |
| 30 Jun 2020 | call | 0.1% | +0.05% | $75,994,000 | 1,106,200 | +527,400 | +91% | $68.70 | Q2 2020 |
| 30 Jun 2020 | put | 0.07% | +0.02% | $51,616,000 | 751,400 | +279,300 | +59% | $68.69 | Q2 2020 |
| 31 Mar 2020 | 0.05% | -0.07% | $4,428,000 | 75,035 | -114,135 | -60% | $59.01 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | +0.04% | $34,155,000 | 578,800 | +454,300 | +365% | $59.01 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | +0.02% | $27,868,000 | 472,100 | +213,500 | +83% | $59.03 | Q1 2020 |
| 31 Dec 2019 | 0.21% | +0.21% | $15,412,000 | 189,170 | +187,800 | +13708% | $81.47 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $10,141,000 | 124,500 | +103,400 | +490% | $81.45 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.02% | $21,068,000 | 258,600 | +178,800 | +224% | $81.47 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.03% | $106,000 | 1,370 | -23,736 | -95% | $77.37 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,639,000 | 21,100 | +16,500 | +359% | $77.68 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $6,198,000 | 79,800 | +23,800 | +42% | $77.67 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.02% | $1,944,000 | 25,106 | +14,988 | +148% | $77.43 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.01% | $357,000 | 4,600 | -72,800 | -94% | $77.61 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.01% | $4,336,000 | 56,000 | -95,400 | -63% | $77.43 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.16% | $759,000 | 10,118 | -111,765 | -92% | $75.01 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.03% | $5,816,000 | 77,400 | -310,200 | -80% | $75.14 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.02% | $11,373,000 | 151,400 | -252,600 | -63% | $75.12 | Q1 2019 |
| 31 Dec 2018 | 0.13% | +0.13% | $7,850,000 | 121,883 | +121,883 | NEW | $64.41 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0.02% | $24,960,000 | 387,600 | +176,800 | +84% | $64.40 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0.01% | $26,017,000 | 404,000 | +136,600 | +51% | $64.40 | Q4 2018 |
| 30 Sep 2018 | call | 0.02% | -0.01% | $16,527,000 | 210,800 | -101,700 | -33% | $78.40 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | -0.05% | $20,964,000 | 267,400 | -545,600 | -67% | $78.40 | Q3 2018 |
| 30 Jun 2018 | call | 0.03% | +0.02% | $22,384,000 | 312,500 | +212,500 | +212% | $71.63 | Q2 2018 |
| 30 Jun 2018 | put | 0.09% | +0.08% | $58,236,000 | 813,000 | +713,000 | +713% | $71.63 | Q2 2018 |
| 31 Mar 2018 | -0.22% | $0 | 0 | -104,653 | -100% | $176.70 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.01% | 0% | $7,429,000 | 100,000 | 0 | $74.29 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | -0.04% | $7,429,000 | 100,000 | -412,100 | -80% | $74.29 | Q1 2018 |
| 31 Dec 2017 | 0.22% | +0.1% | $7,919,000 | 104,653 | +49,368 | +89% | $75.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $7,567,000 | 100,000 | -48,200 | -33% | $75.67 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | +0.05% | $38,752,000 | 512,100 | +455,000 | +797% | $75.67 | Q4 2017 |
| 30 Sep 2017 | 0.14% | -0.03% | $3,925,000 | 55,285 | -11,780 | -18% | $71.00 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.01% | $10,522,000 | 148,200 | -88,000 | -37% | $71.00 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $4,054,000 | 57,100 | +47,900 | +521% | $71.00 | Q3 2017 |
| 30 Jun 2017 | 0.16% | +0.16% | $4,568,000 | 67,065 | +67,065 | NEW | $68.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0.04% | $16,089,000 | 236,200 | -310,300 | -57% | $68.12 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.02% | $627,000 | 9,200 | -123,600 | -93% | $68.15 | Q2 2017 |
| 31 Mar 2017 | call | 0.08% | -0.46% | $35,557,000 | 546,500 | -3,283,300 | -86% | $65.06 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.02% | $8,640,000 | 132,800 | +132,800 | NEW | $65.06 | Q1 2017 |
| 31 Dec 2016 | -0.54% | $0 | 0 | -252,001 | -100% | $176.70 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.5% | +0.12% | $238,290,000 | 3,829,800 | +939,900 | +33% | $62.22 | Q4 2016 |
| 31 Dec 2016 | put | -0.13% | $0 | 0 | -1,107,600 | -100% | $176.70 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.54% | $14,712,000 | 252,001 | +252,001 | NEW | $58.38 | Q3 2016 | |
| 30 Sep 2016 | call | 0.33% | -0.18% | $168,712,000 | 2,889,900 | -1,590,400 | -35% | $58.38 | Q3 2016 |
| 30 Sep 2016 | put | 0.13% | +0.01% | $64,662,000 | 1,107,600 | +114,600 | +12% | $58.38 | Q3 2016 |
| 30 Jun 2016 | -0.03% | $0 | 0 | -9,926 | -100% | $176.70 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.52% | +0.4% | $250,942,000 | 4,480,300 | +3,446,200 | +333% | $56.01 | Q2 2016 |
| 30 Jun 2016 | put | 0.11% | +0.08% | $55,619,000 | 993,000 | +735,800 | +286% | $56.01 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.14% | $551,000 | 9,926 | -43,329 | -81% | $55.51 | Q1 2016 | |
| 31 Mar 2016 | call | 0.13% | +0.06% | $57,362,000 | 1,034,100 | +501,500 | +94% | $55.47 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0.02% | $14,267,000 | 257,200 | +167,700 | +187% | $55.47 | Q1 2016 |
| 31 Dec 2015 | 0.11% | +0.11% | $2,823,000 | 53,255 | +53,255 | NEW | $53.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0.06% | -0.03% | $28,234,000 | 532,600 | -265,900 | -33% | $53.01 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $4,746,000 | 89,500 | +22,700 | +34% | $53.03 | Q4 2015 |
| 30 Sep 2015 | -0.02% | $0 | 0 | -14,542 | -100% | $176.70 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.1% | +0.09% | $39,836,000 | 798,500 | +780,500 | +4336% | $49.89 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.02% | $3,334,000 | 66,800 | -196,900 | -75% | $49.91 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.02% | $786,000 | 14,542 | +14,355 | +7676% | $54.05 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.09% | $973,000 | 18,000 | -744,600 | -98% | $54.06 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | -0.01% | $14,255,000 | 263,700 | -106,200 | -29% | $54.06 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $10,000 | 187 | -1,020 | -85% | $53.48 | Q1 2015 | |
| 31 Mar 2015 | call | 0.11% | +0.09% | $42,530,000 | 762,600 | +606,000 | +387% | $55.77 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | -0.03% | $20,631,000 | 369,900 | -211,400 | -36% | $55.77 | Q1 2015 |
| 31 Dec 2014 | 0% | -0.07% | $68,000 | 1,207 | -40,524 | -97% | $56.34 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.03% | $8,860,000 | 156,600 | +152,700 | +3915% | $56.58 | Q4 2014 |
| 31 Dec 2014 | put | 0.11% | +0.1% | $32,890,000 | 581,300 | +566,200 | +3750% | $56.58 | Q4 2014 |
| 30 Sep 2014 | 0.09% | +0.08% | $2,218,000 | 41,731 | +37,386 | +860% | $53.15 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $207,000 | 3,900 | -5,100 | -57% | $53.08 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $803,000 | 15,100 | +5,100 | +51% | $53.18 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $235,000 | 4,345 | +4,345 | NEW | $54.09 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.01% | $486,000 | 9,000 | -40,800 | -82% | $54.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $540,000 | 10,000 | +10,000 | NEW | $54.00 | Q2 2014 |
| 31 Mar 2014 | -0.04% | $0 | 0 | -14,681 | -100% | $176.70 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.02% | -0.26% | $2,606,000 | 49,800 | -761,500 | -94% | $52.33 | Q1 2014 |
| 31 Mar 2014 | put | -0% | $0 | 0 | -2,000 | -100% | $176.70 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $767,000 | 14,681 | 0 | $52.24 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.23% | 0% | $42,399,000 | 811,300 | 0 | $52.26 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $105,000 | 2,000 | 0 | $52.50 | Q4 2013 |