| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -5,150 | -100% | $379.42 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.95% | -0.47% | $100,058,666 | 305,700 | -149,800 | -33% | $327.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.35% | -0.06% | $36,265,948 | 110,800 | -20,000 | -15% | $327.31 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.04% | $1,453,330 | 5,150 | +3,041 | +144% | $282.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0.59% | +0.48% | $128,542,106 | 455,500 | +376,400 | +476% | $282.20 | Q3 2025 |
| 30 Sep 2025 | put | 0.17% | -0.02% | $36,911,762 | 130,800 | -14,600 | -10% | $282.20 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $588,854 | 2,109 | +2,109 | NEW | $279.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | -0.35% | $22,085,510 | 79,100 | -626,300 | -89% | $279.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | -0.15% | $40,597,133 | 145,400 | -262,400 | -64% | $279.21 | Q2 2025 |
| 31 Mar 2025 | call | 0.45% | +0.26% | $219,767,361 | 705,400 | +399,200 | +100% | $311.55 | Q1 2025 |
| 31 Mar 2025 | put | 0.26% | +0.24% | $127,050,085 | 407,800 | +370,800 | +1000% | $311.55 | Q1 2025 |
| 31 Dec 2024 | -0.68% | $0 | 0 | -91,383 | -100% | $379.42 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.15% | +0.09% | $79,807,972 | 306,200 | +177,300 | +138% | $260.64 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.11% | $9,643,681 | 37,000 | -217,300 | -85% | $260.64 | Q4 2024 |
| 30 Sep 2024 | 0.68% | +0.01% | $29,444,516 | 91,383 | +686 | +0.76% | $322.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | -0.23% | $41,532,868 | 128,900 | -331,300 | -72% | $322.21 | Q3 2024 |
| 30 Sep 2024 | put | 0.18% | -0.3% | $81,938,001 | 254,300 | -435,900 | -63% | $322.21 | Q3 2024 |
| 30 Jun 2024 | 0.83% | +0.64% | $28,338,279 | 90,697 | +90,697 | NEW | $312.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0.35% | +0.2% | $143,789,496 | 460,200 | +261,000 | +131% | $312.45 | Q2 2024 |
| 30 Jun 2024 | put | 0.53% | +0.53% | $215,652,998 | 690,200 | +690,200 | NEW | $312.45 | Q2 2024 |
| 31 Mar 2024 | -1.4% | $0 | 0 | -274,593 | -100% | $379.42 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.14% | +0.14% | $56,636,545 | 199,200 | +199,200 | NEW | $284.32 | Q1 2024 |
| 31 Dec 2023 | 1.4% | +1.2% | $79,088,273 | 274,593 | +230,062 | +517% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.37% | $11,968,152 | 44,531 | +41,082 | +1191% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.18% | $765,747 | 3,449 | -38,485 | -92% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.18% | $10,137,545 | 41,934 | +26,463 | +171% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.12% | $4,063,304 | 15,471 | +15,471 | NEW | $262.64 | Q4 2022 | |
| 30 Jun 2022 | call | -0.11% | $0 | 0 | -272,700 | -100% | $379.42 | Q2 2022 | |
| 30 Jun 2022 | put | -0.1% | $0 | 0 | -226,100 | -100% | $379.42 | Q2 2022 | |
| 31 Mar 2022 | -0.39% | $0 | 0 | -71,802 | -100% | $379.42 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.11% | +0.1% | $65,944,000 | 272,700 | +236,400 | +651% | $241.82 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | +0.1% | $54,676,000 | 226,100 | +226,100 | NEW | $241.82 | Q1 2022 |
| 31 Dec 2021 | 0.39% | +0.08% | $16,153,000 | 71,802 | +14,504 | +25% | $224.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0% | $8,166,000 | 36,300 | +7,600 | +26% | $224.96 | Q4 2021 |
| 30 Sep 2021 | 0.36% | +0.17% | $12,184,000 | 57,298 | +26,187 | +84% | $212.64 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $6,103,000 | 28,700 | +28,700 | NEW | $212.65 | Q3 2021 |
| 30 Jun 2021 | 0.23% | +0.23% | $7,583,000 | 31,111 | +31,111 | NEW | $243.74 | Q2 2021 | |
| 30 Jun 2021 | call | -0.16% | $0 | 0 | -160,000 | -100% | $379.42 | Q2 2021 | |
| 31 Mar 2021 | -0.24% | $0 | 0 | -26,140 | -100% | $379.42 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.16% | -0.13% | $39,810,000 | 160,000 | -125,700 | -44% | $248.81 | Q1 2021 |
| 31 Mar 2021 | put | -0.25% | $0 | 0 | -242,900 | -100% | $379.42 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.24% | $6,010,000 | 26,140 | +26,140 | NEW | $229.92 | Q4 2020 | |
| 31 Dec 2020 | call | 0.29% | +0.13% | $65,688,000 | 285,700 | +131,300 | +85% | $229.92 | Q4 2020 |
| 31 Dec 2020 | put | 0.25% | +0.19% | $55,848,000 | 242,900 | +184,900 | +319% | $229.92 | Q4 2020 |
| 30 Sep 2020 | call | 0.17% | +0.12% | $39,242,000 | 154,400 | +105,800 | +218% | $254.16 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | +0.01% | $14,741,000 | 58,000 | +10,000 | +21% | $254.16 | Q3 2020 |
| 30 Jun 2020 | call | 0.05% | -0.04% | $11,463,000 | 48,600 | -40,900 | -46% | $235.86 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | +0.05% | $11,321,000 | 48,000 | +48,000 | NEW | $235.85 | Q2 2020 |
| 31 Mar 2020 | call | 0.1% | -0.07% | $18,144,000 | 89,500 | -68,000 | -43% | $202.73 | Q1 2020 |
| 31 Mar 2020 | put | -0.05% | $0 | 0 | -58,200 | -100% | $379.42 | Q1 2020 | |
| 31 Dec 2019 | call | 0.14% | -0.08% | $37,969,000 | 157,500 | -88,900 | -36% | $241.07 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | 0% | $14,030,000 | 58,200 | 0 | $241.07 | Q4 2019 | |
| 30 Sep 2019 | call | 0.2% | +0.2% | $47,681,000 | 246,400 | +246,400 | NEW | $193.51 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.05% | $11,262,000 | 58,200 | +58,200 | NEW | $193.51 | Q3 2019 |
| 30 Jun 2019 | -0.11% | $0 | 0 | -7,619 | -100% | $379.42 | Q2 2019 | ||
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -23,200 | -100% | $379.42 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.11% | $1,447,000 | 7,619 | +7,619 | NEW | $189.92 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | -0.02% | $4,408,000 | 23,200 | -21,400 | -48% | $190.00 | Q1 2019 |
| 31 Dec 2018 | put | 0.06% | +0.06% | $8,682,000 | 44,600 | +44,600 | NEW | $194.66 | Q4 2018 |
| 30 Sep 2018 | -0.14% | $0 | 0 | -12,269 | -100% | $379.42 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.05% | $0 | 0 | -41,800 | -100% | $379.42 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $2,265,000 | 12,269 | -126 | -1% | $184.61 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0.05% | $7,716,000 | 41,800 | +41,800 | NEW | $184.59 | Q2 2018 |
| 30 Jun 2018 | put | -0.05% | $0 | 0 | -34,800 | -100% | $379.42 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.19% | $2,113,000 | 12,395 | +12,395 | NEW | $170.47 | Q1 2018 | |
| 31 Mar 2018 | put | 0.05% | +0.05% | $5,933,000 | 34,800 | +34,800 | NEW | $170.49 | Q1 2018 |
| 31 Dec 2017 | call | -0.02% | $0 | 0 | -14,300 | -100% | $379.42 | Q4 2017 | |
| 31 Dec 2017 | put | -0.03% | $0 | 0 | -19,600 | -100% | $379.42 | Q4 2017 | |
| 30 Sep 2017 | -0.24% | $0 | 0 | -14,740 | -100% | $379.42 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.02% | -0.06% | $2,666,000 | 14,300 | -37,900 | -73% | $186.43 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | -0.42% | $3,654,000 | 19,600 | -265,000 | -93% | $186.43 | Q3 2017 |
| 30 Jun 2017 | 0.24% | -0.83% | $2,539,000 | 14,740 | -50,208 | -77% | $172.25 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | -0.04% | $8,990,000 | 52,200 | -24,100 | -32% | $172.22 | Q2 2017 |
| 30 Jun 2017 | put | 0.42% | -0.52% | $49,017,000 | 284,600 | -350,300 | -55% | $172.23 | Q2 2017 |
| 31 Mar 2017 | 1.1% | +0.46% | $10,656,000 | 64,948 | +26,449 | +69% | $164.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0.12% | +0.02% | $12,519,000 | 76,300 | +11,800 | +18% | $164.08 | Q1 2017 |
| 31 Mar 2017 | put | 1% | +0.86% | $104,168,000 | 634,900 | +530,200 | +506% | $164.07 | Q1 2017 |
| 31 Dec 2016 | 0.59% | +0.48% | $5,629,000 | 38,499 | +31,336 | +437% | $146.21 | Q4 2016 | |
| 31 Dec 2016 | call | 0.1% | +0.05% | $9,431,000 | 64,500 | +34,200 | +113% | $146.22 | Q4 2016 |
| 31 Dec 2016 | put | 0.17% | +0.08% | $15,308,000 | 104,700 | +48,200 | +85% | $146.21 | Q4 2016 |
| 30 Sep 2016 | 0.18% | -0.07% | $1,195,000 | 7,163 | -2,902 | -29% | $166.83 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | -0.19% | $5,054,000 | 30,300 | -82,000 | -73% | $166.80 | Q3 2016 |
| 30 Sep 2016 | put | 0.13% | +0.02% | $9,425,000 | 56,500 | +8,400 | +17% | $166.81 | Q3 2016 |
| 30 Jun 2016 | 0.31% | -0.57% | $1,531,000 | 10,065 | -18,360 | -65% | $152.11 | Q2 2016 | |
| 30 Jun 2016 | call | 0.29% | +0.14% | $17,086,000 | 112,300 | +52,800 | +89% | $152.15 | Q2 2016 |
| 30 Jun 2016 | put | 0.12% | -0.04% | $7,318,000 | 48,100 | -14,600 | -23% | $152.14 | Q2 2016 |
| 31 Mar 2016 | 1.1% | +1.1% | $4,262,000 | 28,425 | +28,425 | NEW | $149.94 | Q1 2016 | |
| 31 Mar 2016 | call | 0.18% | +0.1% | $8,921,000 | 59,500 | +32,200 | +118% | $149.93 | Q1 2016 |
| 31 Mar 2016 | put | 0.19% | -0.17% | $9,401,000 | 62,700 | -56,500 | -47% | $149.94 | Q1 2016 |
| 31 Dec 2015 | -1.2% | $0 | 0 | -26,843 | -100% | $379.42 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.1% | -0.16% | $4,432,000 | 27,300 | -45,400 | -62% | $162.34 | Q4 2015 |
| 31 Dec 2015 | put | 0.42% | +0.08% | $19,350,000 | 119,200 | +23,400 | +24% | $162.33 | Q4 2015 |
| 30 Sep 2015 | 1.2% | +1.2% | $3,713,000 | 26,843 | +26,843 | NEW | $138.32 | Q3 2015 | |
| 30 Sep 2015 | call | 0.28% | +0.2% | $10,056,000 | 72,700 | +53,100 | +271% | $138.32 | Q3 2015 |
| 30 Sep 2015 | put | 0.37% | +0.21% | $13,251,000 | 95,800 | +55,000 | +135% | $138.32 | Q3 2015 |
| 30 Jun 2015 | call | 0.08% | -0.07% | $3,009,000 | 19,600 | -16,400 | -46% | $153.52 | Q2 2015 |
| 30 Jun 2015 | put | 0.17% | -0.18% | $6,264,000 | 40,800 | -45,000 | -52% | $153.53 | Q2 2015 |
| 31 Mar 2015 | -0.71% | $0 | 0 | -14,174 | -100% | $379.42 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.16% | +0.09% | $5,755,000 | 36,000 | +19,800 | +122% | $159.86 | Q1 2015 |
| 31 Mar 2015 | put | 0.38% | -0.35% | $13,715,000 | 85,800 | -79,100 | -48% | $159.85 | Q1 2015 |
| 31 Dec 2014 | 0.71% | +0.71% | $2,258,000 | 14,174 | +14,174 | NEW | $159.31 | Q4 2014 | |
| 31 Dec 2014 | call | 0.08% | -0.07% | $2,580,000 | 16,200 | -14,200 | -47% | $159.26 | Q4 2014 |
| 31 Dec 2014 | put | 0.8% | +0.2% | $26,267,000 | 164,900 | +40,200 | +32% | $159.29 | Q4 2014 |
| 30 Sep 2014 | call | 0.12% | +0.01% | $4,270,000 | 30,400 | +2,700 | +9.7% | $140.46 | Q3 2014 |
| 30 Sep 2014 | put | 0.51% | +0.23% | $17,515,000 | 124,700 | +56,500 | +83% | $140.46 | Q3 2014 |
| 30 Jun 2014 | call | 0.08% | -0.02% | $3,279,000 | 27,700 | -8,100 | -23% | $118.38 | Q2 2014 |
| 30 Jun 2014 | put | 0.19% | -0.02% | $8,073,000 | 68,200 | -5,500 | -7.5% | $118.37 | Q2 2014 |
| 31 Mar 2014 | call | 0.09% | -0.08% | $4,416,000 | 35,800 | -30,200 | -46% | $123.35 | Q1 2014 |
| 31 Mar 2014 | put | 0.19% | -0.01% | $9,090,000 | 73,700 | -4,600 | -5.9% | $123.34 | Q1 2014 |
| 31 Dec 2013 | call | 0.19% | +0.15% | $7,529,000 | 66,000 | +52,800 | +400% | $114.08 | Q4 2013 |
| 31 Dec 2013 | put | 0.23% | +0.02% | $8,932,000 | 78,300 | +5,300 | +7.3% | $114.07 | Q4 2013 |
| 30 Sep 2013 | -1.9% | $0 | 0 | -21,109 | -100% | $379.42 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.05% | -0.03% | $1,477,000 | 13,200 | -7,500 | -36% | $111.89 | Q3 2013 |
| 30 Sep 2013 | put | 0.29% | +0.04% | $8,171,000 | 73,000 | +11,000 | +18% | $111.93 | Q3 2013 |
| 30 Jun 2013 | 1.9% | +1.9% | $2,083,000 | 21,109 | +21,109 | NEW | $98.68 | Q2 2013 | |
| 30 Jun 2013 | call | 0.08% | -0.27% | $2,042,000 | 20,700 | -67,200 | -76% | $98.65 | Q2 2013 |
| 30 Jun 2013 | put | 0.25% | -0.02% | $6,117,000 | 62,000 | -4,800 | -7.2% | $98.66 | Q2 2013 |
| 31 Mar 2013 | -0.91% | $0 | 0 | -8,367 | -100% | $379.42 | Q1 2013 | ||
| 31 Mar 2013 | call | 0.47% | +0.38% | $9,011,000 | 87,900 | +71,700 | +443% | $102.51 | Q1 2013 |
| 31 Mar 2013 | put | 0.36% | +0.16% | $6,848,000 | 66,800 | +30,200 | +83% | $102.51 | Q1 2013 |
| 31 Dec 2012 | 0.91% | 0% | $721,000 | 8,367 | 0 | $86.17 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.13% | 0% | $1,396,000 | 16,200 | 0 | $86.17 | Q4 2012 | |
| 31 Dec 2012 | put | 0.29% | 0% | $3,155,000 | 36,600 | 0 | $86.20 | Q4 2012 |