| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.47% | $0 | 0 | -46,057 | -100% | $273.95 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.08% | +0.02% | $36,180,056 | 109,600 | +30,200 | +38% | $330.11 | Q4 2025 |
| 31 Dec 2025 | put | 0.34% | +0.25% | $163,833,593 | 496,300 | +354,300 | +250% | $330.11 | Q4 2025 |
| 30 Sep 2025 | 0.47% | -0.11% | $15,903,482 | 46,057 | -10,720 | -19% | $345.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | -0.01% | $27,416,820 | 79,400 | -23,800 | -23% | $345.30 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | +0.01% | $49,032,600 | 142,000 | +20,800 | +17% | $345.30 | Q3 2025 |
| 30 Jun 2025 | 0.73% | -0.36% | $17,712,721 | 56,777 | -28,295 | -33% | $311.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | +0.06% | $32,195,304 | 103,200 | +86,100 | +504% | $311.97 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | -0.02% | $37,810,764 | 121,200 | -27,700 | -19% | $311.97 | Q2 2025 |
| 31 Mar 2025 | 1.5% | -0.83% | $44,556,460 | 85,072 | -48,176 | $523.75 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.1% | $8,956,125 | 17,100 | -65,600 | $523.75 | Q1 2025 | |
| 31 Mar 2025 | put | 0.23% | -0.05% | $77,986,375 | 148,900 | -30,400 | $523.75 | Q1 2025 | |
| 31 Dec 2024 | 1.5% | +1.4% | $67,404,833 | 133,248 | +125,157 | +1547% | $505.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | -0.04% | $41,834,622 | 82,700 | -35,100 | -30% | $505.86 | Q4 2024 |
| 31 Dec 2024 | put | 0.19% | +0.12% | $90,700,698 | 179,300 | +108,000 | +151% | $505.86 | Q4 2024 |
| 30 Sep 2024 | 0.12% | -0.02% | $4,730,646 | 8,091 | -1,254 | -13% | $584.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.13% | -0.06% | $68,875,304 | 117,800 | -53,400 | -31% | $584.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | -0.01% | $41,687,684 | 71,300 | -12,500 | -15% | $584.68 | Q3 2024 |
| 30 Jun 2024 | 0.12% | +0.14% | $4,759,035 | 9,345 | +9,345 | NEW | $509.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.21% | -0.01% | $87,185,312 | 171,200 | -6,600 | -3.7% | $509.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.1% | +0% | $42,675,988 | 83,800 | +3,400 | +4.2% | $509.26 | Q2 2024 |
| 31 Mar 2024 | call | 0.21% | +0.08% | $87,957,660 | 177,800 | +63,600 | +56% | $494.70 | Q1 2024 |
| 31 Mar 2024 | put | 0.1% | +0.06% | $39,773,880 | 80,400 | +47,100 | +141% | $494.70 | Q1 2024 |
| 31 Dec 2023 | call | 0.13% | +0.01% | $60,122,874 | 114,200 | +4,700 | +4.3% | $526.47 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | -0.05% | $17,531,451 | 33,300 | -41,000 | -55% | $526.47 | Q4 2023 |
| 30 Sep 2023 | call | 0.13% | +0.02% | $55,208,805 | 109,500 | +17,400 | +19% | $504.19 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | +0.01% | $37,461,317 | 74,300 | +6,900 | +10% | $504.19 | Q3 2023 |
| 30 Jun 2023 | call | 0.1% | +0.06% | $44,266,944 | 92,100 | +53,700 | +140% | $480.64 | Q2 2023 |
| 30 Jun 2023 | put | 0.08% | +0.01% | $32,395,136 | 67,400 | +10,200 | +18% | $480.64 | Q2 2023 |
| 31 Mar 2023 | call | 0.04% | -0.15% | $18,147,456 | 38,400 | -150,600 | -80% | $472.59 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | -0.08% | $27,032,148 | 57,200 | -77,400 | -58% | $472.59 | Q1 2023 |
| 31 Dec 2022 | call | 0.17% | +0.07% | $100,204,020 | 189,000 | +82,200 | +77% | $530.18 | Q4 2022 |
| 31 Dec 2022 | put | 0.12% | -0.05% | $71,362,228 | 134,600 | -52,800 | -28% | $530.18 | Q4 2022 |
| 30 Sep 2022 | call | 0.09% | +0.02% | $53,965,000 | 106,800 | +25,800 | +32% | $505.29 | Q3 2022 |
| 30 Sep 2022 | put | 0.16% | +0.07% | $94,675,000 | 187,400 | +87,300 | +87% | $505.20 | Q3 2022 |
| 30 Jun 2022 | -0.09% | $0 | 0 | -7,430 | -100% | $273.95 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.07% | +0.07% | $41,601,000 | 81,000 | +78,600 | +3275% | $513.59 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | +0.05% | $51,411,000 | 100,100 | +56,700 | +131% | $513.60 | Q2 2022 |
| 31 Mar 2022 | 0.09% | +0.09% | $3,789,000 | 7,430 | +7,430 | NEW | $509.96 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.06% | $1,224,000 | 2,400 | -96,200 | -98% | $510.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.14% | $22,133,000 | 43,400 | -206,100 | -83% | $509.98 | Q1 2022 |
| 31 Dec 2021 | -0.04% | $0 | 0 | -9,117 | -100% | $273.95 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.05% | -0.16% | $49,511,000 | 98,600 | -183,100 | -65% | $502.14 | Q4 2021 |
| 31 Dec 2021 | put | 0.12% | -0.05% | $125,282,000 | 249,500 | -52,800 | -17% | $502.13 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.36% | $3,562,000 | 9,117 | -64,004 | -88% | $390.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | +0% | $110,072,000 | 281,700 | +6,800 | +2.5% | $390.74 | Q3 2021 |
| 30 Sep 2021 | put | 0.1% | +0.03% | $118,116,000 | 302,300 | +52,300 | +21% | $390.72 | Q3 2021 |
| 30 Jun 2021 | 0.38% | +0.28% | $29,281,000 | 73,121 | +26,114 | +56% | $400.45 | Q2 2021 | |
| 30 Jun 2021 | call | 0.1% | +0.17% | $110,071,000 | 274,900 | +151,800 | +123% | $400.40 | Q2 2021 |
| 30 Jun 2021 | put | 0.09% | +0% | $100,103,000 | 250,000 | +4,500 | +1.8% | $400.41 | Q2 2021 |
| 31 Mar 2021 | 0.16% | -0.19% | $17,490,000 | 47,007 | -34,165 | -42% | $372.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0.19% | $45,794,000 | 123,100 | -325,400 | -73% | $372.01 | Q1 2021 |
| 31 Mar 2021 | put | 0.09% | -0.17% | $91,327,000 | 245,500 | -289,200 | -54% | $372.00 | Q1 2021 |
| 31 Dec 2020 | 0.22% | -0.07% | $28,465,000 | 81,172 | -17,398 | -18% | $350.68 | Q4 2020 | |
| 31 Dec 2020 | call | 0.13% | -0.1% | $157,272,000 | 448,500 | -237,600 | -35% | $350.66 | Q4 2020 |
| 31 Dec 2020 | put | 0.15% | -0.07% | $187,501,000 | 534,700 | -153,600 | -22% | $350.67 | Q4 2020 |
| 30 Sep 2020 | 0.3% | +0.2% | $30,731,000 | 98,570 | +66,224 | +205% | $311.77 | Q3 2020 | |
| 30 Sep 2020 | call | 0.17% | +0.08% | $213,905,000 | 686,100 | +327,900 | +92% | $311.77 | Q3 2020 |
| 30 Sep 2020 | put | 0.17% | +0.08% | $214,588,000 | 688,300 | +330,400 | +92% | $311.77 | Q3 2020 |
| 30 Jun 2020 | 0.14% | -0.55% | $9,540,000 | 32,346 | -126,844 | -80% | $294.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0.13% | +0.06% | $105,622,000 | 358,200 | +165,400 | +86% | $294.87 | Q2 2020 |
| 30 Jun 2020 | put | 0.13% | -0.03% | $105,540,000 | 357,900 | -71,700 | -17% | $294.89 | Q2 2020 |
| 31 Mar 2020 | 0.44% | +0.38% | $39,699,000 | 159,190 | +137,951 | +650% | $249.38 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | -0.02% | $48,095,000 | 192,800 | -58,600 | -23% | $249.46 | Q1 2020 |
| 31 Mar 2020 | put | 0.16% | +0.04% | $107,149,000 | 429,600 | +111,600 | +35% | $249.42 | Q1 2020 |
| 31 Dec 2019 | 0.09% | -0.18% | $6,244,000 | 21,239 | -45,569 | -68% | $293.99 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | +0.04% | $73,904,000 | 251,400 | +106,600 | +74% | $293.97 | Q4 2019 |
| 31 Dec 2019 | put | 0.12% | +0.08% | $93,488,000 | 318,000 | +222,900 | +234% | $293.99 | Q4 2019 |
| 30 Sep 2019 | 0.24% | +0.09% | $14,519,000 | 66,808 | +25,112 | +60% | $217.32 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | -0.01% | $31,470,000 | 144,800 | -23,000 | -14% | $217.33 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0.04% | $20,671,000 | 95,100 | -139,200 | -59% | $217.36 | Q3 2019 |
| 30 Jun 2019 | 0.14% | +0.09% | $10,174,000 | 41,696 | +28,280 | +211% | $244.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.02% | $40,942,000 | 167,800 | +71,900 | +75% | $243.99 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | +0.05% | $57,172,000 | 234,300 | +189,300 | +421% | $244.01 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0.07% | $3,317,000 | 13,416 | -13,865 | -51% | $247.24 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.06% | $23,711,000 | 95,900 | -209,200 | -69% | $247.25 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.02% | $11,127,000 | 45,000 | -64,100 | -59% | $247.27 | Q1 2019 |
| 31 Dec 2018 | 0.11% | +0.11% | $6,796,000 | 27,281 | +27,281 | NEW | $249.11 | Q4 2018 | |
| 31 Dec 2018 | call | 0.11% | +0.06% | $76,006,000 | 305,100 | +160,100 | +110% | $249.12 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0.01% | $27,184,000 | 109,100 | +27,000 | +33% | $249.17 | Q4 2018 |
| 30 Sep 2018 | call | 0.05% | +0.01% | $38,575,000 | 145,000 | +30,000 | +26% | $266.03 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.03% | $21,840,000 | 82,100 | +82,100 | NEW | $266.02 | Q3 2018 |
| 30 Jun 2018 | call | 0.04% | +0.04% | $28,214,000 | 115,000 | +115,000 | NEW | $245.34 | Q2 2018 |
| 31 Mar 2018 | -0.14% | $0 | 0 | -22,640 | -100% | $273.95 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | +0.14% | $4,991,000 | 22,640 | +22,640 | NEW | $220.45 | Q4 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -5,000 | -100% | $273.95 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -392 | -100% | $273.95 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | +0% | $927,000 | 5,000 | +5,000 | NEW | $185.40 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $64,000 | 392 | +392 | NEW | $163.27 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -50,300 | -100% | $273.95 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -40,200 | -100% | $273.95 | Q1 2017 | |
| 31 Dec 2016 | -0.1% | $0 | 0 | -19,221 | -100% | $273.95 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.02% | -0% | $8,050,000 | 50,300 | -13,100 | -21% | $160.04 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $6,434,000 | 40,200 | +26,000 | +183% | $160.05 | Q4 2016 |
| 30 Sep 2016 | 0.1% | +0.01% | $2,691,000 | 19,221 | +1,187 | +6.6% | $140.00 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0% | $8,876,000 | 63,400 | +8,800 | +16% | $140.00 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $1,988,000 | 14,200 | -12,500 | -47% | $140.00 | Q3 2016 |
| 30 Jun 2016 | 0.12% | +0.11% | $2,546,000 | 18,034 | +16,666 | +1218% | $141.18 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.01% | $7,708,000 | 54,600 | +51,200 | +1506% | $141.17 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $3,770,000 | 26,700 | +21,800 | +445% | $141.20 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $176,000 | 1,368 | -1,522 | -53% | $128.65 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.02% | $439,000 | 3,400 | -72,400 | -96% | $129.12 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $632,000 | 4,900 | -29,700 | -86% | $128.98 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $340,000 | 2,890 | +2,760 | +2123% | $117.65 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0% | $8,916,000 | 75,800 | +8,400 | +12% | $117.63 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.05% | $4,071,000 | 34,600 | -215,400 | -86% | $117.66 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $15,000 | 130 | -53 | -29% | $115.38 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | -0.02% | $7,818,000 | 67,400 | -72,700 | -52% | $115.99 | Q3 2015 |
| 30 Sep 2015 | put | 0.07% | +0.04% | $29,003,000 | 250,000 | +130,500 | +109% | $116.01 | Q3 2015 |
| 30 Jun 2015 | 0% | -0.24% | $22,000 | 183 | -63,422 | -100% | $120.22 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.02% | $17,092,000 | 140,100 | +60,500 | +76% | $122.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.01% | $14,579,000 | 119,500 | +28,300 | +31% | $122.00 | Q2 2015 |
| 31 Mar 2015 | 0.24% | +0.19% | $7,524,000 | 63,605 | +50,549 | +387% | $118.29 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.05% | $9,413,000 | 79,600 | -166,700 | -68% | $118.25 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | +0% | $10,791,000 | 91,200 | +6,300 | +7.4% | $118.32 | Q1 2015 |
| 31 Dec 2014 | 0.04% | -0.75% | $1,320,000 | 13,056 | -233,540 | -95% | $101.10 | Q4 2014 | |
| 31 Dec 2014 | call | 0.08% | +0.01% | $24,898,000 | 246,300 | +29,300 | +14% | $101.09 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | -0.14% | $8,582,000 | 84,900 | -426,100 | -83% | $101.08 | Q4 2014 |
| 30 Sep 2014 | 0.89% | +0.89% | $21,269,000 | 246,596 | +246,596 | NEW | $86.25 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | +0.01% | $18,717,000 | 217,000 | +48,700 | +29% | $86.25 | Q3 2014 |
| 30 Sep 2014 | put | 0.15% | +0.15% | $44,074,000 | 511,000 | +510,800 | +255400% | $86.25 | Q3 2014 |
| 30 Jun 2014 | -0% | $0 | 0 | -781 | -100% | $273.95 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.06% | +0.03% | $13,758,000 | 168,300 | +87,400 | +108% | $81.75 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0.01% | $16,000 | 200 | -19,800 | -99% | $80.00 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.68% | $64,000 | 781 | -146,351 | -99% | $81.95 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | -0.01% | $6,632,000 | 80,900 | -12,200 | -13% | $81.98 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.18% | $1,639,000 | 20,000 | -344,000 | -95% | $81.95 | Q1 2014 |
| 31 Dec 2013 | 0.51% | 0% | $11,079,000 | 147,132 | 0 | $75.30 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $7,011,000 | 93,100 | 0 | $75.31 | Q4 2013 | |
| 31 Dec 2013 | put | 0.15% | 0% | $27,412,000 | 364,000 | 0 | $75.31 | Q4 2013 |