| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.02% | $4,386,070 | 21,602 | +2,838 | +15% | $203.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $3,837,456 | 18,900 | -29,700 | -61% | $203.04 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | +0.02% | $57,054,240 | 281,000 | +43,200 | +18% | $203.04 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0.13% | $4,491,726 | 18,764 | +18,764 | NEW | $239.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0% | $11,633,868 | 48,600 | -2,900 | -5.6% | $239.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | +0.04% | $56,924,564 | 237,800 | +96,500 | +68% | $239.38 | Q3 2025 |
| 30 Jun 2025 | -1.8% | $0 | 0 | -198,906 | -100% | $213.15 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.03% | +0.01% | $12,270,390 | 51,500 | +21,700 | +73% | $238.26 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | -0% | $33,666,138 | 141,300 | -7,800 | -5.2% | $238.26 | Q2 2025 |
| 31 Mar 2025 | 1.8% | -0.42% | $53,050,219 | 198,906 | -47,941 | $266.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.02% | $7,947,958 | 29,800 | -21,000 | $266.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0.12% | +0.01% | $39,766,461 | 149,100 | +18,300 | $266.71 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | +0.94% | $54,486,538 | 246,847 | +188,350 | +322% | $220.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.03% | $11,213,084 | 50,800 | -73,500 | -59% | $220.73 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0.04% | $28,871,484 | 130,800 | +78,700 | +151% | $220.73 | Q4 2024 |
| 30 Sep 2024 | 0.31% | +0.31% | $12,071,441 | 58,497 | +58,497 | NEW | $206.36 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.02% | $25,650,548 | 124,300 | +39,100 | +46% | $206.36 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $10,751,356 | 52,100 | +17,900 | +52% | $206.36 | Q3 2024 |
| 30 Jun 2024 | -0.09% | $0 | 0 | -19,696 | -100% | $213.15 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.04% | -0.14% | $15,010,536 | 85,200 | -329,700 | -79% | $176.18 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.07% | $6,025,356 | 34,200 | -172,200 | -83% | $176.18 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.09% | $3,214,781 | 19,696 | +19,696 | NEW | $163.22 | Q1 2024 | |
| 31 Mar 2024 | call | 0.16% | -0.11% | $67,719,978 | 414,900 | -269,000 | -39% | $163.22 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | -0.06% | $33,688,608 | 206,400 | -157,500 | -43% | $163.22 | Q1 2024 |
| 31 Dec 2023 | -0.07% | $0 | 0 | -13,680 | -100% | $213.15 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.24% | -0.06% | $109,649,687 | 683,900 | -170,100 | -20% | $160.33 | Q4 2023 |
| 31 Dec 2023 | put | 0.13% | -0.07% | $58,344,087 | 363,900 | -185,100 | -34% | $160.33 | Q4 2023 |
| 30 Sep 2023 | 0.07% | -0.43% | $1,915,884 | 13,680 | -87,503 | -86% | $140.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0.29% | +0.12% | $119,602,700 | 854,000 | +368,200 | +76% | $140.05 | Q3 2023 |
| 30 Sep 2023 | put | 0.18% | +0.08% | $76,887,450 | 549,000 | +251,000 | +84% | $140.05 | Q3 2023 |
| 30 Jun 2023 | 0.49% | -0.46% | $14,054,319 | 101,183 | -95,018 | -48% | $138.90 | Q2 2023 | |
| 30 Jun 2023 | call | 0.16% | -0.09% | $67,477,620 | 485,800 | -265,300 | -35% | $138.90 | Q2 2023 |
| 30 Jun 2023 | put | 0.1% | -0.02% | $41,392,200 | 298,000 | -48,500 | -14% | $138.90 | Q2 2023 |
| 31 Mar 2023 | 1% | +0.97% | $28,417,753 | 196,201 | +190,545 | +3369% | $144.84 | Q1 2023 | |
| 31 Mar 2023 | call | 0.24% | +0.09% | $108,789,324 | 751,100 | +279,300 | +59% | $144.84 | Q1 2023 |
| 31 Mar 2023 | put | 0.11% | +0.01% | $50,187,060 | 346,500 | +41,900 | +14% | $144.84 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.31% | $791,840 | 5,656 | -84,730 | -94% | $140.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.11% | -0.05% | $66,052,000 | 471,800 | -195,600 | -29% | $140.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | -0.01% | $42,644,000 | 304,600 | -62,100 | -17% | $140.00 | Q4 2022 |
| 30 Sep 2022 | 0.24% | +0.24% | $12,127,000 | 90,386 | +90,330 | +161304% | $134.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0.15% | +0.07% | $89,542,000 | 667,400 | +319,200 | +92% | $134.17 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | +0.06% | $49,202,000 | 366,700 | +284,900 | +348% | $134.18 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.46% | $8,000 | 56 | -117,205 | -100% | $142.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | +0.01% | $46,845,000 | 348,200 | +50,900 | +17% | $134.53 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0.03% | $11,001,000 | 81,800 | -131,200 | -62% | $134.49 | Q2 2022 |
| 31 Mar 2022 | 0.36% | +0.36% | $15,050,000 | 117,261 | +117,205 | +209295% | $128.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.03% | $38,158,000 | 297,300 | +189,200 | +175% | $128.35 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0.02% | $27,339,000 | 213,000 | +127,500 | +149% | $128.35 | Q1 2022 |
| 31 Dec 2021 | 0% | 0% | $6,000 | 56 | 0 | $107.14 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.01% | -0% | $12,538,000 | 108,100 | -5,800 | -5.1% | $115.99 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $9,918,000 | 85,500 | +12,700 | +17% | $116.00 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.26% | $7,000 | 56 | -140,963 | -100% | $125.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $14,552,000 | 113,900 | -11,600 | -9.2% | $127.76 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $9,300,000 | 72,800 | +8,600 | +13% | $127.75 | Q3 2021 |
| 30 Jun 2021 | 0.26% | +0.44% | $20,424,000 | 141,019 | +111,612 | +380% | $144.83 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $18,173,000 | 125,500 | +59,500 | +90% | $144.80 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.05% | $9,295,000 | 64,200 | -131,300 | -67% | $144.78 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.26% | $3,684,000 | 29,407 | -143,479 | -83% | $125.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $8,271,000 | 66,000 | +27,400 | +71% | $125.32 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0% | $24,500,000 | 195,500 | +5,900 | +3.1% | $125.32 | Q1 2021 |
| 31 Dec 2020 | 0.18% | +0.25% | $23,314,000 | 172,886 | +170,283 | +6542% | $134.85 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.04% | $5,199,000 | 38,600 | -245,400 | -86% | $134.69 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0.01% | $25,561,000 | 189,600 | -43,700 | -19% | $134.82 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $298,000 | 2,603 | -8,070 | -76% | $114.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.02% | $32,476,000 | 284,000 | +223,500 | +369% | $114.35 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.02% | $26,680,000 | 233,300 | +170,700 | +273% | $114.36 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.02% | $1,112,000 | 10,673 | -11,853 | -53% | $104.19 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $6,300,000 | 60,500 | +39,090 | +183% | $104.13 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $6,515,000 | 62,600 | -12,100 | -16% | $104.07 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.05% | $1,890,000 | 22,526 | -54,612 | -71% | $83.90 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $1,797,000 | 21,410 | -87,890 | -80% | $83.93 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $6,265,000 | 74,700 | -88,400 | -54% | $83.87 | Q1 2020 |
| 31 Dec 2019 | 0.08% | +0.08% | $6,049,000 | 77,138 | +75,397 | +4331% | $78.42 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $8,572,000 | 109,300 | +75,300 | +221% | $78.43 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $12,792,000 | 163,100 | +77,000 | +89% | $78.43 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.04% | $137,000 | 1,741 | -29,299 | -94% | $78.69 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,680,000 | 34,000 | +2,000 | +6.2% | $78.82 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $6,782,000 | 86,100 | +80,900 | +1556% | $78.77 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.01% | $2,301,000 | 31,040 | +7,617 | +33% | $74.13 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $2,373,000 | 32,000 | -56,300 | -64% | $74.16 | Q2 2019 |
| 30 Jun 2019 | put | 0% | 0% | $386,000 | 5,200 | 0 | $74.23 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $1,619,000 | 23,423 | +19,959 | +576% | $69.12 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $6,101,000 | 88,300 | +49,700 | +129% | $69.09 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $360,000 | 5,200 | -45,600 | -90% | $69.23 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $220,000 | 3,464 | +3,464 | NEW | $63.51 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,453,000 | 38,600 | +8,100 | +27% | $63.55 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0.03% | $3,232,000 | 50,800 | -299,200 | -85% | $63.62 | Q4 2018 |
| 30 Sep 2018 | -0.04% | $0 | 0 | -21,924 | -100% | $213.15 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $2,141,000 | 30,500 | +24,300 | +392% | $70.20 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.03% | $24,563,000 | 350,000 | +300,000 | +600% | $70.18 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.03% | $1,310,000 | 21,924 | +17,450 | +390% | $59.75 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.03% | $370,000 | 6,200 | -340,300 | -98% | $59.68 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,988,000 | 50,000 | +50,000 | NEW | $59.76 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $273,000 | 4,474 | +4,474 | NEW | $61.02 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0.03% | $21,150,000 | 346,500 | -386,000 | -53% | $61.04 | Q1 2018 |
| 31 Mar 2018 | put | -0.06% | $0 | 0 | -665,000 | -100% | $213.15 | Q1 2018 | |
| 31 Dec 2017 | -0.06% | $0 | 0 | -28,373 | -100% | $213.15 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.07% | -0.01% | $46,522,000 | 732,500 | -100,000 | -12% | $63.51 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | -0.05% | $42,234,000 | 665,000 | -535,000 | -45% | $63.51 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0.06% | $1,749,000 | 28,373 | +28,373 | NEW | $61.64 | Q3 2017 | |
| 30 Sep 2017 | call | 0.09% | +0% | $51,332,000 | 832,500 | +20,000 | +2.5% | $61.66 | Q3 2017 |
| 30 Sep 2017 | put | 0.13% | -0.02% | $73,992,000 | 1,200,000 | -180,000 | -13% | $61.66 | Q3 2017 |
| 30 Jun 2017 | -0.15% | $0 | 0 | -46,141 | -100% | $213.15 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.1% | +0.09% | $49,254,000 | 812,500 | +745,000 | +1104% | $60.62 | Q2 2017 |
| 30 Jun 2017 | put | 0.17% | +0.16% | $83,655,000 | 1,380,000 | +1,325,600 | +2437% | $60.62 | Q2 2017 |
| 31 Mar 2017 | 0.15% | +0.15% | $2,980,000 | 46,141 | +46,141 | NEW | $64.58 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.02% | $4,360,000 | 67,500 | -172,500 | -72% | $64.59 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $3,514,000 | 54,400 | +54,400 | NEW | $64.60 | Q1 2017 |
| 31 Dec 2016 | call | 0.03% | 0% | $13,802,000 | 240,000 | 0 | $57.51 | Q4 2016 | |
| 30 Sep 2016 | call | 0.02% | 0% | $11,213,000 | 240,000 | 0 | $46.72 | Q3 2016 | |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -100,400 | -100% | $213.15 | Q3 2016 | |
| 30 Jun 2016 | call | 0.02% | +0% | $10,385,000 | 240,000 | +38,300 | +19% | $43.27 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $4,344,000 | 100,400 | +98,200 | +4464% | $43.27 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -665 | -100% | $213.15 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.02% | +0% | $7,725,000 | 201,700 | +500 | +0.25% | $38.30 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $84,000 | 2,200 | -89,000 | -98% | $38.18 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.29% | $26,000 | 665 | -191,017 | -100% | $39.10 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $7,871,000 | 201,200 | +198,900 | +8648% | $39.12 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $3,567,000 | 91,200 | +41,200 | +82% | $39.11 | Q4 2015 |
| 30 Sep 2015 | 0.25% | +0.11% | $7,631,000 | 191,682 | +83,324 | +77% | $39.81 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.01% | $92,000 | 2,300 | -131,200 | -98% | $40.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $1,991,000 | 50,000 | 0 | $39.82 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.12% | $4,201,000 | 108,358 | +97,064 | +859% | $38.77 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $5,176,000 | 133,500 | +133,500 | NEW | $38.77 | Q2 2015 |
| 30 Jun 2015 | put | 0% | 0% | $1,939,000 | 50,000 | 0 | $38.78 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $358,000 | 11,294 | -6,267 | -36% | $31.70 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -33,700 | -100% | $213.15 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0.02% | $1,585,000 | 50,000 | -250,000 | -83% | $31.70 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0.16% | $473,000 | 17,561 | -185,839 | -91% | $26.93 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.02% | $908,000 | 33,700 | -196,300 | -85% | $26.94 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | -0.03% | $8,082,000 | 300,000 | -337,500 | -53% | $26.94 | Q4 2014 |
| 30 Sep 2014 | 0.25% | +0.25% | $5,872,000 | 203,400 | +203,400 | NEW | $28.87 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.02% | $6,641,000 | 230,000 | +230,000 | NEW | $28.87 | Q3 2014 |
| 30 Sep 2014 | put | 0.06% | +0.06% | $18,405,000 | 637,500 | +637,500 | NEW | $28.87 | Q3 2014 |
| 30 Jun 2014 | -0% | $0 | 0 | -216 | -100% | $213.15 | Q2 2014 | ||
| 30 Jun 2014 | call | -0% | $0 | 0 | -100 | -100% | $213.15 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -700 | -100% | $213.15 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.05% | $7,000 | 216 | -28,301 | -99% | $32.41 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $3,000 | 100 | -7,200 | -99% | $30.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $23,000 | 700 | -6,850 | -91% | $32.86 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $959,000 | 28,517 | 0 | $33.63 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $247,000 | 7,300 | 0 | $33.84 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $254,000 | 7,550 | 0 | $33.64 | Q4 2013 |