| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $256,745 | 694 | -921 | -57% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $536,438 | 1,615 | +1,615 | NEW | $332.16 | Q3 2025 | |
| 30 Sep 2025 | call | -0.03% | $0 | 0 | -41,600 | -100% | $327.09 | Q3 2025 | |
| 30 Jun 2025 | -0.03% | $0 | 0 | -4,463 | -100% | $327.09 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.03% | +0.03% | $13,269,568 | 41,600 | +41,600 | NEW | $318.98 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.09% | $1,200,770 | 4,463 | -15,995 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -1.1% | $6,071,730 | 20,458 | -151,710 | -88% | $296.79 | Q4 2024 | |
| 31 Dec 2024 | call | -0.03% | $0 | 0 | -45,500 | -100% | $327.09 | Q4 2024 | |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -36,600 | -100% | $327.09 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.34% | $46,691,964 | 172,168 | +53,956 | +46% | $271.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.05% | $12,339,601 | 45,500 | -88,100 | -66% | $271.20 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.01% | $9,925,920 | 36,600 | -25,700 | -41% | $271.20 | Q3 2024 |
| 30 Jun 2024 | 0.8% | -0.25% | $27,371,989 | 118,212 | -48,583 | -29% | $231.55 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | +0.08% | $30,935,080 | 133,600 | +133,600 | NEW | $231.55 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.04% | $14,425,565 | 62,300 | +62,300 | NEW | $231.55 | Q2 2024 |
| 31 Mar 2024 | 0.86% | +0.28% | $37,977,554 | 166,795 | +53,373 | +47% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.33% | $21,248,477 | 113,422 | +97,330 | +605% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $2,400,766 | 16,092 | +16,092 | NEW | $149.19 | Q3 2023 | |
| 30 Sep 2022 | -0.7% | $0 | 0 | -272,507 | -100% | $327.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.7% | +0.47% | $37,775,000 | 272,507 | +182,067 | +201% | $138.62 | Q2 2022 | |
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -121,900 | -100% | $327.09 | Q2 2022 | |
| 30 Jun 2022 | put | -0.21% | $0 | 0 | -641,400 | -100% | $327.09 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.32% | $16,912,000 | 90,440 | +88,120 | +3798% | $187.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.01% | $22,795,000 | 121,900 | +37,000 | +44% | $187.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.21% | +0.16% | $119,942,000 | 641,400 | +483,600 | +306% | $187.00 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.08% | $380,000 | 2,320 | -20,331 | -90% | $163.79 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | 0% | $13,890,000 | 84,900 | 0 | $163.60 | Q4 2021 | |
| 31 Dec 2021 | put | 0.06% | -0.02% | $25,816,000 | 157,800 | -41,600 | -21% | $163.60 | Q4 2021 |
| 30 Sep 2021 | 0.11% | -0.1% | $3,795,000 | 22,651 | -19,734 | -47% | $167.54 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | 0% | $14,223,000 | 84,900 | 0 | $167.53 | Q3 2021 | |
| 30 Sep 2021 | put | 0.08% | -0.13% | $33,405,000 | 199,400 | -323,600 | -62% | $167.53 | Q3 2021 |
| 30 Jun 2021 | 0.21% | +0.21% | $7,003,000 | 42,385 | +42,385 | NEW | $165.22 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0% | $14,028,000 | 84,900 | +8,900 | +12% | $165.23 | Q2 2021 |
| 30 Jun 2021 | put | 0.25% | -0.04% | $86,415,000 | 523,000 | -72,800 | -12% | $165.23 | Q2 2021 |
| 31 Mar 2021 | -0.41% | $0 | 0 | -85,939 | -100% | $327.09 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.04% | -0.06% | $10,749,000 | 76,000 | -106,000 | -58% | $141.43 | Q1 2021 |
| 31 Mar 2021 | put | 0.35% | -0.35% | $84,270,000 | 595,800 | -597,300 | -50% | $141.44 | Q1 2021 |
| 31 Dec 2020 | 0.41% | -0.2% | $10,391,000 | 85,939 | -41,384 | -33% | $120.91 | Q4 2020 | |
| 31 Dec 2020 | call | 0.1% | -0.01% | $22,006,000 | 182,000 | -20,700 | -10% | $120.91 | Q4 2020 |
| 31 Dec 2020 | put | 0.64% | +0.14% | $144,258,000 | 1,193,100 | +254,000 | +27% | $120.91 | Q4 2020 |
| 30 Sep 2020 | 0.71% | +0.35% | $12,764,000 | 127,323 | +62,178 | +95% | $100.25 | Q3 2020 | |
| 30 Sep 2020 | call | 0.09% | -0.01% | $20,321,000 | 202,700 | -19,100 | -8.6% | $100.25 | Q3 2020 |
| 30 Sep 2020 | put | 0.42% | +0.16% | $94,145,000 | 939,100 | +361,300 | +63% | $100.25 | Q3 2020 |
| 30 Jun 2020 | 0.32% | +0.32% | $6,202,000 | 65,145 | +65,145 | NEW | $95.20 | Q2 2020 | |
| 30 Jun 2020 | call | 0.09% | +0.08% | $21,115,000 | 221,800 | +180,600 | +438% | $95.20 | Q2 2020 |
| 30 Jun 2020 | put | 0.24% | +0.24% | $55,007,000 | 577,800 | +565,600 | +4636% | $95.20 | Q2 2020 |
| 31 Mar 2020 | call | 0.02% | +0.02% | $3,527,000 | 41,200 | +41,200 | NEW | $85.61 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $1,044,000 | 12,200 | +12,200 | NEW | $85.57 | Q1 2020 |
| 30 Sep 2019 | call | -0.04% | $0 | 0 | -60,800 | -100% | $327.09 | Q3 2019 | |
| 30 Sep 2019 | put | -0.02% | $0 | 0 | -24,900 | -100% | $327.09 | Q3 2019 | |
| 30 Jun 2019 | call | 0.04% | -0.03% | $7,505,000 | 60,800 | -39,000 | -39% | $123.44 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0.08% | $3,074,000 | 24,900 | -124,000 | -83% | $123.45 | Q2 2019 |
| 31 Mar 2019 | -0.47% | $0 | 0 | -82,369 | -100% | $327.09 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.06% | -0.06% | $10,908,000 | 99,800 | -104,200 | -51% | $109.30 | Q1 2019 |
| 31 Mar 2019 | put | 0.09% | -0.13% | $16,275,000 | 148,900 | -219,200 | -60% | $109.30 | Q1 2019 |
| 31 Dec 2018 | 0.47% | -0.08% | $7,851,000 | 82,369 | -14,777 | -15% | $95.31 | Q4 2018 | |
| 31 Dec 2018 | call | 0.14% | -0.06% | $19,445,000 | 204,000 | -86,800 | -30% | $95.32 | Q4 2018 |
| 31 Dec 2018 | put | 0.24% | -0.11% | $35,087,000 | 368,100 | -162,400 | -31% | $95.32 | Q4 2018 |
| 30 Sep 2018 | 0.94% | +0.64% | $10,345,000 | 97,146 | +66,825 | +220% | $106.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0.23% | -0.07% | $30,967,000 | 290,800 | -86,700 | -23% | $106.49 | Q3 2018 |
| 30 Sep 2018 | put | 0.42% | +0.26% | $56,493,000 | 530,500 | +328,100 | +162% | $106.49 | Q3 2018 |
| 30 Jun 2018 | 0.19% | -0.35% | $2,971,000 | 30,321 | -56,853 | -65% | $97.98 | Q2 2018 | |
| 30 Jun 2018 | call | 0.25% | +0.25% | $36,995,000 | 377,500 | +376,700 | +47088% | $98.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.14% | -0.03% | $19,835,000 | 202,400 | -47,100 | -19% | $98.00 | Q2 2018 |
| 31 Mar 2018 | 0.74% | +0.38% | $8,132,000 | 87,174 | +44,559 | +105% | $93.28 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $75,000 | 800 | -8,500 | -91% | $93.75 | Q1 2018 |
| 31 Mar 2018 | put | 0.2% | +0.2% | $23,273,000 | 249,500 | +249,500 | NEW | $93.28 | Q1 2018 |
| 31 Dec 2017 | 0.36% | +0.36% | $4,232,000 | 42,615 | +42,615 | NEW | $99.31 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.09% | $924,000 | 9,300 | -112,000 | -92% | $99.35 | Q4 2017 |
| 31 Dec 2017 | put | -0.09% | $0 | 0 | -117,100 | -100% | $327.09 | Q4 2017 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -4,278 | -100% | $327.09 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.09% | -0.07% | $10,973,000 | 121,300 | -90,700 | -43% | $90.46 | Q3 2017 |
| 30 Sep 2017 | put | 0.09% | -0.06% | $10,593,000 | 117,100 | -80,400 | -41% | $90.46 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.01% | $360,000 | 4,278 | -1,130 | -21% | $84.15 | Q2 2017 | |
| 30 Jun 2017 | call | 0.15% | +0.14% | $17,859,000 | 212,000 | +197,000 | +1313% | $84.24 | Q2 2017 |
| 30 Jun 2017 | put | 0.14% | +0.09% | $16,637,000 | 197,500 | +128,300 | +185% | $84.24 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0.4% | $428,000 | 5,408 | -47,376 | -90% | $79.14 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $1,187,000 | 15,000 | +15,000 | NEW | $79.13 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | +0.01% | $5,474,000 | 69,200 | +12,700 | +22% | $79.10 | Q1 2017 |
| 31 Dec 2016 | 0.41% | +0.19% | $3,910,000 | 52,784 | +24,003 | +83% | $74.08 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -16,100 | -100% | $327.09 | Q4 2016 | |
| 31 Dec 2016 | put | 0.05% | -0% | $4,186,000 | 56,500 | -1,700 | -2.9% | $74.09 | Q4 2016 |
| 30 Sep 2016 | 0.27% | +0.27% | $1,843,000 | 28,781 | +28,781 | NEW | $64.04 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.03% | $1,031,000 | 16,100 | -29,100 | -64% | $64.04 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | +0.03% | $3,727,000 | 58,200 | +38,200 | +191% | $64.04 | Q3 2016 |
| 30 Jun 2016 | call | 0.05% | +0.05% | $2,746,000 | 45,200 | +45,200 | NEW | $60.75 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.02% | $1,215,000 | 20,000 | +20,000 | NEW | $60.75 | Q2 2016 |
| 31 Mar 2016 | -0.71% | $0 | 0 | -42,074 | -100% | $327.09 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.07% | $0 | 0 | -47,100 | -100% | $327.09 | Q1 2016 | |
| 31 Mar 2016 | put | -0.17% | $0 | 0 | -116,200 | -100% | $327.09 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.02% | $2,926,000 | 42,074 | +1,156 | +2.8% | $69.54 | Q4 2015 | |
| 31 Dec 2015 | call | 0.07% | -0.05% | $3,276,000 | 47,100 | -32,000 | -40% | $69.55 | Q4 2015 |
| 31 Dec 2015 | put | 0.17% | -0.09% | $8,082,000 | 116,200 | -57,800 | -33% | $69.55 | Q4 2015 |
| 30 Sep 2015 | 0.98% | -0.15% | $3,033,000 | 40,918 | -6,055 | -13% | $74.12 | Q3 2015 | |
| 30 Sep 2015 | call | 0.16% | +0.05% | $5,864,000 | 79,100 | +25,800 | +48% | $74.13 | Q3 2015 |
| 30 Sep 2015 | put | 0.36% | +0.05% | $12,899,000 | 174,000 | +21,800 | +14% | $74.13 | Q3 2015 |
| 30 Jun 2015 | 1% | +0.53% | $3,651,000 | 46,973 | +23,936 | +104% | $77.73 | Q2 2015 | |
| 30 Jun 2015 | call | 0.11% | +0.03% | $4,142,000 | 53,300 | +16,100 | +43% | $77.71 | Q2 2015 |
| 30 Jun 2015 | put | 0.31% | +0.09% | $11,829,000 | 152,200 | +43,200 | +40% | $77.72 | Q2 2015 |
| 31 Mar 2015 | 0.67% | +0.36% | $1,800,000 | 23,037 | +12,334 | +115% | $78.14 | Q1 2015 | |
| 31 Mar 2015 | call | 0.08% | +0.03% | $2,906,000 | 37,200 | +16,000 | +75% | $78.12 | Q1 2015 |
| 31 Mar 2015 | put | 0.23% | -0.04% | $8,515,000 | 109,000 | -20,000 | -16% | $78.12 | Q1 2015 |
| 31 Dec 2014 | 0.32% | +0.02% | $996,000 | 10,703 | +561 | +5.5% | $93.06 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | -0.05% | $1,972,000 | 21,200 | -16,500 | -44% | $93.02 | Q4 2014 |
| 31 Dec 2014 | put | 0.37% | -0.14% | $12,002,000 | 129,000 | -49,400 | -28% | $93.04 | Q4 2014 |
| 30 Sep 2014 | 0.29% | +0.29% | $888,000 | 10,142 | +10,142 | NEW | $87.56 | Q3 2014 | |
| 30 Sep 2014 | call | 0.1% | -0.04% | $3,300,000 | 37,700 | -14,400 | -28% | $87.53 | Q3 2014 |
| 30 Sep 2014 | put | 0.45% | -0.24% | $15,617,000 | 178,400 | -95,800 | -35% | $87.54 | Q3 2014 |
| 30 Jun 2014 | -0.44% | $0 | 0 | -11,343 | -100% | $327.09 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.12% | +0.05% | $4,943,000 | 52,100 | +22,200 | +74% | $94.88 | Q2 2014 |
| 30 Jun 2014 | put | 0.62% | +0.39% | $26,013,000 | 274,200 | +171,500 | +167% | $94.87 | Q2 2014 |
| 31 Mar 2014 | 0.44% | +0.34% | $1,021,000 | 11,343 | +8,794 | +345% | $90.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0.06% | -0.01% | $2,692,000 | 29,900 | -3,100 | -9.4% | $90.03 | Q1 2014 |
| 31 Mar 2014 | put | 0.2% | -0% | $9,246,000 | 102,700 | -2,200 | -2.1% | $90.03 | Q1 2014 |
| 31 Dec 2013 | 0.1% | -0.11% | $231,000 | 2,549 | -2,720 | -52% | $90.62 | Q4 2013 | |
| 31 Dec 2013 | call | 0.08% | +0.02% | $2,994,000 | 33,000 | +8,700 | +36% | $90.73 | Q4 2013 |
| 31 Dec 2013 | put | 0.24% | +0.06% | $9,518,000 | 104,900 | +26,600 | +34% | $90.73 | Q4 2013 |
| 30 Sep 2013 | 0.32% | +0.32% | $398,000 | 5,269 | +5,269 | NEW | $75.54 | Q3 2013 | |
| 30 Sep 2013 | call | 0.06% | -0.11% | $1,835,000 | 24,300 | -41,300 | -63% | $75.51 | Q3 2013 |
| 30 Sep 2013 | put | 0.21% | -0.12% | $5,913,000 | 78,300 | -46,100 | -37% | $75.52 | Q3 2013 |
| 30 Jun 2013 | call | 0.2% | -0.04% | $4,904,000 | 65,600 | -11,900 | -15% | $74.76 | Q2 2013 |
| 30 Jun 2013 | put | 0.37% | +0.06% | $9,300,000 | 124,400 | +19,200 | +18% | $74.76 | Q2 2013 |
| 31 Mar 2013 | call | 0.27% | +0.26% | $5,228,000 | 77,500 | +74,900 | +2881% | $67.46 | Q1 2013 |
| 31 Mar 2013 | put | 0.37% | +0.37% | $7,097,000 | 105,200 | +105,200 | NEW | $67.46 | Q1 2013 |
| 31 Dec 2012 | call | 0.01% | 0% | $149,000 | 2,600 | 0 | $57.31 | Q4 2012 |