| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.51% | $0 | 0 | -30,936 | -100% | $257.16 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.22% | +0% | $23,379,331 | 66,800 | +100 | +0.15% | $349.99 | Q4 2025 |
| 31 Dec 2025 | put | 0.22% | -0.49% | $23,239,335 | 66,400 | -147,800 | -69% | $349.99 | Q4 2025 |
| 30 Sep 2025 | 0.51% | -0.49% | $10,912,674 | 30,936 | -29,580 | -49% | $352.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | +0.04% | $23,528,425 | 66,700 | +25,000 | +60% | $352.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.34% | -0.2% | $75,559,050 | 214,200 | -123,700 | -37% | $352.75 | Q3 2025 |
| 30 Jun 2025 | 0.59% | -0.93% | $23,412,430 | 60,516 | -95,302 | -61% | $386.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.03% | $16,132,896 | 41,700 | +41,700 | NEW | $386.88 | Q2 2025 |
| 30 Jun 2025 | put | 0.26% | -0.24% | $130,726,754 | 337,900 | -307,200 | -48% | $386.88 | Q2 2025 |
| 31 Mar 2025 | 1.3% | +0.57% | $59,760,877 | 155,818 | +67,235 | $383.53 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.51% | +0.02% | $247,415,202 | 645,100 | +27,800 | $383.53 | Q1 2025 | |
| 31 Dec 2024 | 0.95% | +0.95% | $39,391,088 | 88,583 | +88,583 | NEW | $444.68 | Q4 2024 | |
| 31 Dec 2024 | call | -0.04% | $0 | 0 | -40,200 | -100% | $257.16 | Q4 2024 | |
| 31 Dec 2024 | put | 0.53% | +0.3% | $274,500,959 | 617,300 | +350,400 | +131% | $444.68 | Q4 2024 |
| 30 Sep 2024 | -0.89% | $0 | 0 | -54,536 | -100% | $257.16 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.04% | -0.1% | $20,814,757 | 40,200 | -93,000 | -70% | $517.78 | Q3 2024 |
| 30 Sep 2024 | put | 0.3% | -0.47% | $138,195,490 | 266,900 | -427,100 | -62% | $517.78 | Q3 2024 |
| 30 Jun 2024 | 0.89% | +0.1% | $30,296,928 | 54,536 | +8,139 | +18% | $555.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.18% | -0.01% | $73,997,925 | 133,200 | -10,300 | -7.2% | $555.54 | Q2 2024 |
| 30 Jun 2024 | put | 0.94% | +0.37% | $385,544,745 | 694,000 | +273,000 | +65% | $555.54 | Q2 2024 |
| 31 Mar 2024 | 0.53% | +0.53% | $23,411,926 | 46,397 | +46,397 | NEW | $504.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.18% | +0.18% | $72,410,101 | 143,500 | +143,500 | NEW | $504.60 | Q1 2024 |
| 31 Mar 2024 | put | 0.52% | +0.52% | $212,436,603 | 421,000 | +421,000 | NEW | $504.60 | Q1 2024 |
| 30 Sep 2023 | -1.6% | $0 | 0 | -160,584 | -100% | $257.16 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | +1% | $78,523,969 | 160,584 | +101,645 | +172% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.36% | $22,713,322 | 58,939 | +32,992 | +127% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.05% | $8,731,944 | 25,947 | +4,604 | +22% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -1.3% | $5,874,000 | 21,343 | -175,253 | -89% | $275.22 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.32% | $71,966,000 | 196,596 | +46,848 | +31% | $366.06 | Q2 2022 | |
| 30 Jun 2022 | call | -0.08% | $0 | 0 | -101,200 | -100% | $257.16 | Q2 2022 | |
| 30 Jun 2022 | put | -0.36% | $0 | 0 | -457,300 | -100% | $257.16 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.7% | $68,228,000 | 149,748 | +78,436 | +110% | $455.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | +0.06% | $46,109,000 | 101,200 | +72,800 | +256% | $455.62 | Q1 2022 |
| 31 Mar 2022 | put | 0.36% | +0.09% | $208,355,000 | 457,300 | +118,900 | +35% | $455.62 | Q1 2022 |
| 31 Dec 2021 | 0.98% | +0.98% | $40,438,000 | 71,312 | +71,312 | NEW | $567.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.04% | $16,105,000 | 28,400 | +28,400 | NEW | $567.08 | Q4 2021 |
| 31 Dec 2021 | put | 0.44% | +0.42% | $191,893,000 | 338,400 | +328,400 | +3284% | $567.06 | Q4 2021 |
| 30 Sep 2021 | -0.97% | $0 | 0 | -55,383 | -100% | $257.16 | Q3 2021 | ||
| 30 Sep 2021 | put | 0.01% | -0.06% | $5,757,000 | 10,000 | -46,500 | -82% | $575.70 | Q3 2021 |
| 30 Jun 2021 | 0.97% | +0.24% | $32,435,000 | 55,383 | +13,423 | +32% | $585.65 | Q2 2021 | |
| 30 Jun 2021 | put | 0.1% | -0.25% | $33,089,000 | 56,500 | -146,900 | -72% | $585.65 | Q2 2021 |
| 31 Mar 2021 | 0.76% | +0.15% | $19,947,000 | 41,960 | +8,141 | +24% | $475.38 | Q1 2021 | |
| 31 Mar 2021 | put | 0.4% | -0.25% | $96,690,000 | 203,400 | -126,600 | -38% | $475.37 | Q1 2021 |
| 31 Dec 2020 | 0.67% | +0.67% | $16,914,000 | 33,819 | +33,819 | NEW | $500.13 | Q4 2020 | |
| 31 Dec 2020 | call | -0.03% | $0 | 0 | -15,900 | -100% | $257.16 | Q4 2020 | |
| 31 Dec 2020 | put | 0.73% | +0.56% | $165,040,000 | 330,000 | +252,800 | +327% | $500.12 | Q4 2020 |
| 30 Sep 2020 | -0.76% | $0 | 0 | -34,175 | -100% | $257.16 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.03% | +0.03% | $7,798,000 | 15,900 | +15,900 | NEW | $490.44 | Q3 2020 |
| 30 Sep 2020 | put | 0.17% | -0.19% | $37,861,000 | 77,200 | -88,100 | -53% | $490.43 | Q3 2020 |
| 30 Jun 2020 | 0.76% | +0.76% | $14,877,000 | 34,175 | +34,175 | NEW | $435.32 | Q2 2020 | |
| 30 Jun 2020 | call | -0.04% | $0 | 0 | -22,800 | -100% | $257.16 | Q2 2020 | |
| 30 Jun 2020 | put | 0.32% | +0.16% | $71,957,000 | 165,300 | +81,900 | +98% | $435.31 | Q2 2020 |
| 31 Mar 2020 | -0.96% | $0 | 0 | -46,340 | -100% | $257.16 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.04% | -0.09% | $7,256,000 | 22,800 | -52,600 | -70% | $318.25 | Q1 2020 |
| 31 Mar 2020 | put | 0.14% | 0% | $26,541,000 | 83,400 | 0 | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.49% | $15,283,000 | 46,340 | +23,667 | +104% | $329.80 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | +0.05% | $24,868,000 | 75,400 | +43,900 | +139% | $329.81 | Q4 2019 |
| 31 Dec 2019 | put | 0.1% | -0.05% | $27,506,000 | 83,400 | -40,700 | -33% | $329.81 | Q4 2019 |
| 30 Sep 2019 | 0.45% | +0.45% | $6,263,000 | 22,673 | +22,673 | NEW | $276.23 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.01% | $8,702,000 | 31,500 | +5,900 | +23% | $276.25 | Q3 2019 |
| 30 Sep 2019 | put | 0.14% | -0.03% | $34,283,000 | 124,100 | -24,500 | -16% | $276.25 | Q3 2019 |
| 30 Jun 2019 | -0.18% | $0 | 0 | -9,031 | -100% | $257.16 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.04% | -0.14% | $7,543,000 | 25,600 | -88,400 | -78% | $294.65 | Q2 2019 |
| 30 Jun 2019 | put | 0.23% | -0.34% | $43,785,000 | 148,600 | -219,900 | -60% | $294.65 | Q2 2019 |
| 31 Mar 2019 | 0.18% | -1.8% | $2,407,000 | 9,031 | -88,400 | -91% | $266.53 | Q1 2019 | |
| 31 Mar 2019 | call | 0.17% | +0.09% | $30,380,000 | 114,000 | +58,900 | +107% | $266.49 | Q1 2019 |
| 31 Mar 2019 | put | 0.55% | +0.1% | $98,202,000 | 368,500 | +66,600 | +22% | $266.49 | Q1 2019 |
| 31 Dec 2018 | 1.3% | +0.65% | $22,043,000 | 97,431 | +48,132 | +98% | $226.24 | Q4 2018 | |
| 31 Dec 2018 | call | 0.09% | +0.07% | $12,466,000 | 55,100 | +46,800 | +564% | $226.24 | Q4 2018 |
| 31 Dec 2018 | put | 0.47% | +0.39% | $68,302,000 | 301,900 | +249,300 | +474% | $226.24 | Q4 2018 |
| 30 Sep 2018 | 1.2% | -0.6% | $13,308,000 | 49,299 | -24,577 | -33% | $269.94 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0.07% | $2,241,000 | 8,300 | -37,100 | -82% | $270.00 | Q3 2018 |
| 30 Sep 2018 | put | 0.1% | -0.17% | $14,199,000 | 52,600 | -86,500 | -62% | $269.94 | Q3 2018 |
| 30 Jun 2018 | 1.1% | +0.93% | $18,012,000 | 73,876 | +59,954 | +431% | $243.81 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | +0.03% | $11,069,000 | 45,400 | +18,100 | +66% | $243.81 | Q2 2018 |
| 30 Jun 2018 | put | 0.23% | -0.07% | $33,914,000 | 139,100 | -45,100 | -24% | $243.81 | Q2 2018 |
| 31 Mar 2018 | 0.28% | -0.97% | $3,008,000 | 13,922 | -49,312 | -78% | $216.06 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | +0.02% | $5,899,000 | 27,300 | +9,000 | +49% | $216.08 | Q1 2018 |
| 31 Mar 2018 | put | 0.35% | +0.09% | $39,802,000 | 184,200 | +48,900 | +36% | $216.08 | Q1 2018 |
| 31 Dec 2017 | 0.95% | +0.24% | $11,081,000 | 63,234 | +16,059 | +34% | $175.24 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.03% | $3,207,000 | 18,300 | +18,300 | NEW | $175.25 | Q4 2017 |
| 31 Dec 2017 | put | 0.19% | +0.19% | $23,710,000 | 135,300 | +135,300 | NEW | $175.24 | Q4 2017 |
| 30 Sep 2017 | 0.86% | -0.57% | $7,038,000 | 47,175 | -31,541 | -40% | $149.19 | Q3 2017 | |
| 30 Sep 2017 | put | -0.03% | $0 | 0 | -22,600 | -100% | $257.16 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.54% | $11,134,000 | 78,716 | +39,993 | +103% | $141.45 | Q2 2017 | |
| 30 Jun 2017 | put | 0.03% | +0.03% | $3,197,000 | 22,600 | +22,600 | NEW | $141.46 | Q2 2017 |
| 31 Mar 2017 | 0.53% | +0.53% | $5,039,000 | 38,723 | +38,723 | NEW | $130.13 | Q1 2017 | |
| 31 Dec 2016 | -0.88% | $0 | 0 | -54,282 | -100% | $257.16 | Q4 2016 | ||
| 31 Dec 2016 | put | -0.05% | $0 | 0 | -32,500 | -100% | $257.16 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.71% | $5,892,000 | 54,282 | +44,215 | +439% | $108.54 | Q3 2016 | |
| 30 Sep 2016 | put | 0.05% | -0.02% | $3,528,000 | 32,500 | -11,700 | -26% | $108.55 | Q3 2016 |
| 30 Jun 2016 | 0.2% | +0.06% | $964,000 | 10,067 | +3,149 | +46% | $95.76 | Q2 2016 | |
| 30 Jun 2016 | call | -0.03% | $0 | 0 | -14,700 | -100% | $257.16 | Q2 2016 | |
| 30 Jun 2016 | put | 0.07% | +0.02% | $4,234,000 | 44,200 | +14,000 | +46% | $95.79 | Q2 2016 |
| 31 Mar 2016 | 0.16% | -0.1% | $649,000 | 6,918 | -4,404 | -39% | $93.81 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0% | $1,379,000 | 14,700 | +1,700 | +13% | $93.81 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | +0.01% | $2,833,000 | 30,200 | +2,900 | +11% | $93.81 | Q1 2016 |
| 31 Dec 2015 | 0.26% | +0.06% | $1,064,000 | 11,322 | +2,637 | +30% | $93.98 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.01% | $1,221,000 | 13,000 | +4,900 | +60% | $93.92 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | -0.07% | $2,565,000 | 27,300 | -35,200 | -56% | $93.96 | Q4 2015 |
| 30 Sep 2015 | 0.23% | +0.23% | $714,000 | 8,685 | +8,685 | NEW | $82.21 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | -0.04% | $666,000 | 8,100 | -17,600 | -68% | $82.22 | Q3 2015 |
| 30 Sep 2015 | put | 0.14% | -0% | $5,139,000 | 62,500 | -900 | -1.4% | $82.22 | Q3 2015 |
| 30 Jun 2015 | call | 0.06% | -0.13% | $2,082,000 | 25,700 | -59,000 | -70% | $81.01 | Q2 2015 |
| 30 Jun 2015 | put | 0.14% | -0.02% | $5,136,000 | 63,400 | -11,000 | -15% | $81.01 | Q2 2015 |
| 31 Mar 2015 | call | 0.17% | +0.05% | $6,263,000 | 84,700 | +25,300 | +43% | $73.94 | Q1 2015 |
| 31 Mar 2015 | put | 0.15% | -0.04% | $5,501,000 | 74,400 | -20,400 | -22% | $73.94 | Q1 2015 |
| 31 Dec 2014 | -0.16% | $0 | 0 | -7,156 | -100% | $257.16 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.13% | +0.02% | $4,318,000 | 59,400 | +10,700 | +22% | $72.69 | Q4 2014 |
| 31 Dec 2014 | put | 0.21% | +0.04% | $6,892,000 | 94,800 | +20,100 | +27% | $72.70 | Q4 2014 |
| 30 Sep 2014 | 0.16% | +0.12% | $495,000 | 7,156 | +5,565 | +350% | $69.17 | Q3 2014 | |
| 30 Sep 2014 | call | 0.1% | +0.05% | $3,370,000 | 48,700 | +25,200 | +107% | $69.20 | Q3 2014 |
| 30 Sep 2014 | put | 0.15% | +0.08% | $5,168,000 | 74,700 | +39,400 | +112% | $69.18 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0.04% | $115,000 | 1,591 | +1,591 | NEW | $72.28 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.04% | $1,700,000 | 23,500 | +23,500 | NEW | $72.34 | Q2 2014 |
| 30 Jun 2014 | put | 0.06% | +0.06% | $2,554,000 | 35,300 | +35,300 | NEW | $72.35 | Q2 2014 |
| 31 Mar 2014 | -0.1% | $0 | 0 | -3,907 | -100% | $257.16 | Q1 2014 | ||
| 31 Mar 2014 | put | -0.11% | $0 | 0 | -75,700 | -100% | $257.16 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | -0.15% | $234,000 | 3,907 | -5,538 | -59% | $59.89 | Q4 2013 | |
| 31 Dec 2013 | call | -0.02% | $0 | 0 | -8,700 | -100% | $257.16 | Q4 2013 | |
| 31 Dec 2013 | put | 0.11% | +0.11% | $4,533,000 | 75,700 | +71,000 | +1511% | $59.88 | Q4 2013 |
| 30 Sep 2013 | 0.4% | -0.16% | $491,000 | 9,445 | -3,883 | -29% | $51.99 | Q3 2013 | |
| 30 Sep 2013 | call | 0.02% | -0.02% | $452,000 | 8,700 | -12,700 | -59% | $51.95 | Q3 2013 |
| 30 Sep 2013 | put | 0.01% | -0.06% | $244,000 | 4,700 | -31,700 | -87% | $51.91 | Q3 2013 |
| 30 Jun 2013 | 0.55% | +0.08% | $607,000 | 13,328 | +1,881 | +16% | $45.54 | Q2 2013 | |
| 30 Jun 2013 | call | 0.04% | -0.01% | $975,000 | 21,400 | -3,400 | -14% | $45.56 | Q2 2013 |
| 30 Jun 2013 | put | 0.07% | +0.04% | $1,658,000 | 36,400 | +21,800 | +149% | $45.55 | Q2 2013 |
| 31 Mar 2013 | 0.5% | +0.21% | $498,000 | 11,447 | +4,844 | +73% | $43.50 | Q1 2013 | |
| 31 Mar 2013 | call | 0.06% | +0.03% | $1,079,000 | 24,800 | +15,300 | +161% | $43.51 | Q1 2013 |
| 31 Mar 2013 | put | 0.03% | +0.03% | $635,000 | 14,600 | +14,600 | NEW | $43.49 | Q1 2013 |
| 31 Dec 2012 | 0.31% | 0% | $249,000 | 6,603 | 0 | $37.71 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.03% | 0% | $358,000 | 9,500 | 0 | $37.68 | Q4 2012 |