| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $1,829,846 | 7,147 | +7,147 | NEW | $256.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $1,356,959 | 5,300 | 0 | $256.03 | Q4 2025 | |
| 31 Dec 2025 | put | 0.34% | +0.18% | $161,580,533 | 631,100 | +341,700 | +118% | $256.03 | Q4 2025 |
| 30 Sep 2025 | call | 0% | 0% | $1,369,308 | 5,300 | 0 | $258.36 | Q3 2025 | |
| 30 Sep 2025 | put | 0.12% | +0.06% | $74,769,384 | 289,400 | +138,600 | +92% | $258.36 | Q3 2025 |
| 30 Jun 2025 | -0.12% | $0 | 0 | -18,142 | -100% | $213.29 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0.02% | $1,287,105 | 5,300 | -40,000 | -88% | $242.85 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | -0.01% | $36,621,780 | 150,800 | -12,000 | -7.4% | $242.85 | Q2 2025 |
| 31 Mar 2025 | 0.12% | -0.15% | $3,759,930 | 18,142 | -22,593 | $207.25 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0% | $9,388,425 | 45,300 | -700 | $207.25 | Q1 2025 | |
| 31 Mar 2025 | put | 0.1% | -0.03% | $33,740,300 | 162,800 | -43,800 | $207.25 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | -0.07% | $7,498,499 | 40,735 | -17,185 | -30% | $184.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $8,467,680 | 46,000 | +10,700 | +30% | $184.08 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | 0% | $38,030,928 | 206,600 | 0 | $184.08 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.17% | $8,902,883 | 57,920 | -43,108 | -43% | $153.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $5,425,963 | 35,300 | +30,000 | +566% | $153.71 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | -0.08% | $31,756,486 | 206,600 | -259,800 | -56% | $153.71 | Q3 2024 |
| 30 Jun 2024 | 0.4% | -0.15% | $15,708,844 | 101,028 | -32,971 | -25% | $155.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $824,097 | 5,300 | 0 | $155.49 | Q2 2024 | |
| 30 Jun 2024 | put | 0.17% | +0.1% | $72,520,536 | 466,400 | +266,300 | +133% | $155.49 | Q2 2024 |
| 31 Mar 2024 | 0.57% | +0.57% | $19,897,512 | 133,999 | +133,999 | NEW | $148.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.08% | $786,997 | 5,300 | -208,800 | -98% | $148.49 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | -0.04% | $29,712,849 | 200,100 | -111,800 | -36% | $148.49 | Q1 2024 |
| 31 Dec 2023 | -0.06% | $0 | 0 | -11,186 | -100% | $213.29 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.08% | +0.07% | $34,459,395 | 214,100 | +206,900 | +2874% | $160.95 | Q4 2023 |
| 31 Dec 2023 | put | 0.11% | +0.05% | $50,200,305 | 311,900 | +131,100 | +73% | $160.95 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.06% | $1,570,403 | 11,186 | +11,186 | NEW | $140.39 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0.03% | $1,010,808 | 7,200 | -83,200 | -92% | $140.39 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | -0.01% | $25,382,512 | 180,800 | -15,600 | -7.9% | $140.39 | Q3 2023 |
| 30 Jun 2023 | call | 0.03% | -0.01% | $13,303,264 | 90,400 | -14,700 | -14% | $147.16 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | -0.03% | $28,902,224 | 196,400 | -74,500 | -28% | $147.16 | Q2 2023 |
| 31 Mar 2023 | call | 0.03% | -0.06% | $12,538,430 | 105,100 | -236,400 | -69% | $119.30 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | -0.02% | $32,318,370 | 270,900 | -63,600 | -19% | $119.30 | Q1 2023 |
| 31 Dec 2022 | call | 0.06% | +0% | $35,560,395 | 341,500 | +1,300 | +0.38% | $104.13 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | -0.01% | $34,831,485 | 334,500 | -79,900 | -19% | $104.13 | Q4 2022 |
| 30 Sep 2022 | call | 0.06% | -0.07% | $37,082,000 | 340,200 | -397,800 | -54% | $109.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | +0.01% | $45,170,000 | 414,400 | +38,700 | +10% | $109.00 | Q3 2022 |
| 30 Jun 2022 | -0.34% | $0 | 0 | -93,055 | -100% | $213.29 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.15% | +0.13% | $90,426,000 | 738,000 | +637,400 | +634% | $122.53 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | +0.02% | $46,035,000 | 375,700 | +78,100 | +26% | $122.53 | Q2 2022 |
| 31 Mar 2022 | 0.34% | +0.26% | $14,306,000 | 93,055 | +71,737 | +337% | $153.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.02% | $15,466,000 | 100,600 | -98,900 | -50% | $153.74 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0.03% | $45,753,000 | 297,600 | +151,500 | +104% | $153.74 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.14% | $3,789,000 | 21,318 | -44,789 | -68% | $177.74 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0.04% | $35,455,000 | 199,500 | -117,300 | -37% | $177.72 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0.03% | $25,968,000 | 146,100 | -105,400 | -42% | $177.74 | Q4 2021 |
| 30 Sep 2021 | 0.11% | +0.1% | $10,185,000 | 66,107 | +44,689 | +209% | $154.07 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.06% | $48,807,000 | 316,800 | +283,400 | +849% | $154.06 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.02% | $38,748,000 | 251,500 | +82,900 | +49% | $154.07 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.06% | $3,791,000 | 21,418 | -11,504 | -35% | $177.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $5,914,000 | 33,400 | +10,200 | +44% | $177.07 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.01% | $29,848,000 | 168,600 | +18,900 | +13% | $177.03 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0.46% | $5,817,000 | 32,922 | -178,148 | -84% | $176.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.06% | $4,102,000 | 23,200 | -228,900 | -91% | $176.81 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0.11% | $26,453,000 | 149,700 | -396,400 | -73% | $176.71 | Q1 2021 |
| 31 Dec 2020 | 0.34% | +0.27% | $43,858,000 | 211,070 | +120,094 | +132% | $207.79 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0% | $52,388,000 | 252,100 | +13,500 | +5.7% | $207.81 | Q4 2020 |
| 31 Dec 2020 | put | 0.09% | +0.04% | $113,474,000 | 546,100 | +150,400 | +38% | $207.79 | Q4 2020 |
| 30 Sep 2020 | 0.15% | +0.06% | $15,031,000 | 90,976 | +34,764 | +62% | $165.22 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.02% | $39,432,000 | 238,600 | +145,500 | +156% | $165.26 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | +0.02% | $65,385,000 | 395,700 | +149,000 | +60% | $165.24 | Q3 2020 |
| 30 Jun 2020 | 0.11% | +0% | $7,846,000 | 56,212 | +2,075 | +3.8% | $139.58 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0% | $13,008,000 | 93,100 | +12,600 | +16% | $139.72 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | -0.01% | $34,448,000 | 246,700 | -38,400 | -13% | $139.64 | Q2 2020 |
| 31 Mar 2020 | 0.07% | +0% | $6,421,000 | 54,137 | +2,576 | +5% | $118.61 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $9,546,000 | 80,500 | -30,800 | -28% | $118.58 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | +0.01% | $33,814,000 | 285,100 | +81,500 | +40% | $118.60 | Q1 2020 |
| 31 Dec 2019 | 0.09% | +0.06% | $6,313,000 | 51,561 | +34,432 | +201% | $122.44 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0% | $13,620,000 | 111,300 | -7,300 | -6.2% | $122.37 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0% | $24,923,000 | 203,600 | +7,400 | +3.8% | $122.41 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.04% | $2,147,000 | 17,129 | +16,677 | +3690% | $125.34 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.01% | $14,869,000 | 118,600 | -43,600 | -27% | $125.37 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.01% | $24,592,000 | 196,200 | +65,800 | +50% | $125.34 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.05% | $51,000 | 452 | -31,958 | -99% | $112.83 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0% | $18,414,000 | 162,200 | +16,000 | +11% | $113.53 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.01% | $14,802,000 | 130,400 | +95,300 | +272% | $113.51 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0.12% | $3,059,000 | 32,410 | -64,489 | -67% | $94.38 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0% | $13,796,000 | 146,200 | -4,700 | -3.1% | $94.36 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.02% | $3,313,000 | 35,100 | -146,800 | -81% | $94.39 | Q1 2019 |
| 31 Dec 2018 | 0.17% | +0.15% | $9,975,000 | 96,899 | +87,620 | +944% | $102.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.01% | $15,539,000 | 150,900 | +79,300 | +111% | $102.98 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.02% | $18,727,000 | 181,900 | +105,400 | +138% | $102.95 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.04% | $1,280,000 | 9,279 | +8,543 | +1161% | $137.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $9,881,000 | 71,600 | +71,600 | NEW | $138.00 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $10,561,000 | 76,500 | +61,000 | +394% | $138.05 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.1% | $87,000 | 736 | -25,990 | -97% | $118.21 | Q2 2018 | |
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -156,800 | -100% | $213.29 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $1,835,000 | 15,500 | +15,500 | NEW | $118.39 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0.07% | $2,613,000 | 26,726 | +26,351 | +7027% | $97.77 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $15,331,000 | 156,800 | +156,800 | NEW | $97.77 | Q1 2018 |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -100,300 | -100% | $213.29 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $41,000 | 375 | +375 | NEW | $109.33 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | -0.02% | $11,011,000 | 100,300 | -105,400 | -51% | $109.78 | Q4 2017 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -3,038 | -100% | $213.29 | Q3 2017 | ||
| 30 Sep 2017 | call | -0.02% | $0 | 0 | -110,800 | -100% | $213.29 | Q3 2017 | |
| 30 Sep 2017 | put | 0.04% | -0% | $21,028,000 | 205,700 | -12,900 | -5.9% | $102.23 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $223,000 | 3,038 | -356 | -10% | $73.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $8,131,000 | 110,800 | +110,800 | NEW | $73.38 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.03% | $16,041,000 | 218,600 | +216,600 | +10830% | $73.38 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $201,000 | 3,394 | +3,084 | +995% | $59.22 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $119,000 | 2,000 | +2,000 | NEW | $59.50 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $15,000 | 310 | -2,256 | -88% | $48.39 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $116,000 | 2,566 | +9 | +0.35% | $45.21 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $97,000 | 2,557 | +1,600 | +167% | $37.94 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -2,000 | -100% | $213.29 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $36,000 | 957 | -1,452 | -60% | $37.62 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -69,000 | -100% | $213.29 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0% | $75,000 | 2,000 | -5,800 | -74% | $37.50 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $84,000 | 2,409 | +2,409 | NEW | $34.87 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $2,403,000 | 69,000 | +9,000 | +15% | $34.83 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $273,000 | 7,800 | +7,800 | NEW | $35.00 | Q4 2015 |
| 30 Sep 2015 | -0.01% | $0 | 0 | -8,180 | -100% | $213.29 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | -0% | $1,724,000 | 60,000 | -68,000 | -53% | $28.73 | Q3 2015 |
| 30 Sep 2015 | put | -0% | $0 | 0 | -20,000 | -100% | $213.29 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $226,000 | 8,180 | +7,772 | +1905% | $27.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $3,528,000 | 128,000 | +18,000 | +16% | $27.56 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $550,000 | 20,000 | +20,000 | NEW | $27.50 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.02% | $10,000 | 408 | -21,619 | -98% | $24.51 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $2,800,000 | 110,000 | +109,900 | +109900% | $25.45 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.02% | $617,000 | 22,027 | +22,027 | NEW | $28.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.01% | $3,000 | 100 | -77,500 | -100% | $30.00 | Q4 2014 |
| 31 Dec 2014 | put | -0% | $0 | 0 | -3,000 | -100% | $213.29 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -9,819 | -100% | $213.29 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.01% | +0.01% | $1,790,000 | 77,600 | +74,400 | +2325% | $23.07 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $69,000 | 3,000 | -53,400 | -95% | $23.00 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $218,000 | 9,819 | +2,563 | +35% | $22.20 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $71,000 | 3,200 | +600 | +23% | $22.19 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $1,255,000 | 56,400 | +56,400 | NEW | $22.25 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $159,000 | 7,256 | +7,256 | NEW | $21.91 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $57,000 | 2,600 | -99,000 | -97% | $21.92 | Q1 2014 |
| 31 Dec 2013 | call | 0.01% | 0% | $1,765,000 | 101,600 | 0 | $17.37 | Q4 2013 |