| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.37% | -0.2% | $38,704,050 | 77,000 | -41,200 | -35% | $502.65 | Q4 2025 |
| 31 Dec 2025 | put | 0.38% | +0.19% | $39,407,760 | 78,400 | +40,400 | +106% | $502.65 | Q4 2025 |
| 30 Sep 2025 | -0.7% | $0 | 0 | -57,454 | -100% | $508.09 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.27% | -0.23% | $59,423,867 | 118,200 | -99,400 | -46% | $502.74 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | -0.91% | $19,104,120 | 38,000 | -394,400 | -91% | $502.74 | Q3 2025 |
| 30 Jun 2025 | 0.7% | +0.7% | $27,909,429 | 57,454 | +57,454 | NEW | $485.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0.21% | -0.01% | $105,703,550 | 217,600 | -9,400 | -4.1% | $485.77 | Q2 2025 |
| 30 Jun 2025 | put | 0.42% | -0.03% | $210,046,943 | 432,400 | -34,800 | -7.4% | $485.77 | Q2 2025 |
| 31 Mar 2025 | -0.63% | $0 | 0 | -57,701 | -100% | $508.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.25% | +0.22% | $120,895,664 | 227,000 | +199,200 | +700% | $532.58 | Q1 2025 |
| 31 Mar 2025 | put | 0.51% | -0.06% | $248,821,384 | 467,200 | -54,200 | $532.58 | Q1 2025 | |
| 31 Dec 2024 | 0.63% | -0% | $26,154,709 | 57,701 | -311 | -0.54% | $453.28 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $12,601,184 | 27,800 | +27,800 | NEW | $453.28 | Q4 2024 |
| 31 Dec 2024 | put | 0.46% | +0.05% | $236,340,191 | 521,400 | +62,200 | +14% | $453.28 | Q4 2024 |
| 30 Sep 2024 | 0.62% | +0.4% | $26,700,604 | 58,012 | +37,754 | +186% | $460.26 | Q3 2024 | |
| 30 Sep 2024 | put | 0.45% | +0.02% | $211,351,396 | 459,200 | +15,800 | +3.6% | $460.26 | Q3 2024 |
| 30 Jun 2024 | 0.24% | +0.19% | $8,240,954 | 20,258 | +20,258 | NEW | $406.80 | Q2 2024 | |
| 30 Jun 2024 | call | -0.16% | $0 | 0 | -158,700 | -100% | $508.09 | Q2 2024 | |
| 30 Jun 2024 | put | 0.44% | +0.37% | $180,375,115 | 443,400 | +372,400 | +525% | $406.80 | Q2 2024 |
| 31 Mar 2024 | -0.21% | $0 | 0 | -31,990 | -100% | $508.09 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.16% | +0.16% | $66,736,522 | 158,700 | +158,700 | NEW | $420.52 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | +0.07% | $29,856,919 | 71,000 | +71,000 | NEW | $420.52 | Q1 2024 |
| 31 Dec 2023 | 0.21% | +0.21% | $11,409,554 | 31,990 | +31,990 | NEW | $356.66 | Q4 2023 | |
| 30 Sep 2023 | -0.16% | $0 | 0 | -22,826 | -100% | $508.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | -0.75% | $7,783,666 | 22,826 | -106,531 | -82% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.46% | $39,941,559 | 129,357 | +52,628 | +69% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.09% | $23,701,588 | 76,729 | +9,280 | +14% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.49% | $18,010,000 | 67,449 | +67,449 | NEW | $267.02 | Q3 2022 | |
| 30 Jun 2022 | -0.8% | $0 | 0 | -115,130 | -100% | $508.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.8% | +0.77% | $40,631,000 | 115,130 | +111,387 | +2976% | $352.91 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -24,000 | -100% | $508.09 | Q1 2022 | |
| 31 Mar 2022 | put | -0.12% | $0 | 0 | -174,100 | -100% | $508.09 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $1,119,000 | 3,743 | +3,743 | NEW | $298.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.01% | $7,176,000 | 24,000 | -16,700 | -41% | $299.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.12% | -0.02% | $52,056,000 | 174,100 | -23,500 | -12% | $299.00 | Q4 2021 |
| 30 Sep 2021 | -0.2% | $0 | 0 | -24,545 | -100% | $508.09 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.03% | +0.03% | $11,109,000 | 40,700 | +40,700 | NEW | $272.95 | Q3 2021 |
| 30 Sep 2021 | put | 0.13% | +0.06% | $53,933,000 | 197,600 | +87,500 | +79% | $272.94 | Q3 2021 |
| 30 Jun 2021 | 0.2% | -0.55% | $6,822,000 | 24,545 | -65,827 | -73% | $277.94 | Q2 2021 | |
| 30 Jun 2021 | put | 0.09% | +0.06% | $30,599,000 | 110,100 | +73,400 | +200% | $277.92 | Q2 2021 |
| 31 Mar 2021 | 0.88% | +0.23% | $23,087,000 | 90,372 | +23,427 | +35% | $255.47 | Q1 2021 | |
| 31 Mar 2021 | call | -0.12% | $0 | 0 | -116,200 | -100% | $508.09 | Q1 2021 | |
| 31 Mar 2021 | put | 0.04% | -0.37% | $9,376,000 | 36,700 | -345,100 | -90% | $255.48 | Q1 2021 |
| 31 Dec 2020 | 0.62% | -0.25% | $15,523,000 | 66,945 | -26,907 | -29% | $231.88 | Q4 2020 | |
| 31 Dec 2020 | call | 0.12% | +0.02% | $26,943,000 | 116,200 | +18,500 | +19% | $231.87 | Q4 2020 |
| 31 Dec 2020 | put | 0.39% | -0.72% | $88,528,000 | 381,800 | -694,700 | -65% | $231.87 | Q4 2020 |
| 30 Sep 2020 | 1.1% | -0.55% | $19,985,000 | 93,852 | -46,652 | -33% | $212.94 | Q3 2020 | |
| 30 Sep 2020 | call | 0.09% | -0.02% | $20,804,000 | 97,700 | -16,200 | -14% | $212.94 | Q3 2020 |
| 30 Sep 2020 | put | 1% | +0.47% | $229,230,000 | 1,076,500 | +501,100 | +87% | $212.94 | Q3 2020 |
| 30 Jun 2020 | 1.3% | +1.3% | $25,081,000 | 140,504 | +140,504 | NEW | $178.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0.09% | -0.12% | $20,332,000 | 113,900 | -157,200 | -58% | $178.51 | Q2 2020 |
| 30 Jun 2020 | put | 0.45% | +0.43% | $102,715,000 | 575,400 | +544,100 | +1738% | $178.51 | Q2 2020 |
| 31 Mar 2020 | call | 0.26% | +0.22% | $49,565,000 | 271,100 | +224,000 | +476% | $182.83 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | -0.16% | $5,723,000 | 31,300 | -168,800 | -84% | $182.84 | Q1 2020 |
| 31 Dec 2019 | -1.1% | $0 | 0 | -72,592 | -100% | $508.09 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.04% | -0.01% | $10,668,000 | 47,100 | -9,700 | -17% | $226.50 | Q4 2019 |
| 31 Dec 2019 | put | 0.17% | -0.08% | $45,323,000 | 200,100 | -99,900 | -33% | $226.50 | Q4 2019 |
| 30 Sep 2019 | 1.1% | +0.37% | $15,101,000 | 72,592 | +25,292 | +53% | $208.03 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | -0.06% | $11,816,000 | 56,800 | -73,600 | -56% | $208.03 | Q3 2019 |
| 30 Sep 2019 | put | 0.26% | -0.44% | $62,406,000 | 300,000 | -503,800 | -63% | $208.02 | Q3 2019 |
| 30 Jun 2019 | 0.73% | -0.56% | $10,083,000 | 47,300 | -36,320 | -43% | $213.17 | Q2 2019 | |
| 30 Jun 2019 | call | 0.15% | +0.07% | $27,797,000 | 130,400 | +63,500 | +95% | $213.17 | Q2 2019 |
| 30 Jun 2019 | put | 0.9% | +0.42% | $171,346,000 | 803,800 | +377,500 | +89% | $213.17 | Q2 2019 |
| 31 Mar 2019 | 1.3% | -1% | $16,798,000 | 83,620 | -67,582 | -45% | $200.88 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | -0.05% | $13,440,000 | 66,900 | -41,400 | -38% | $200.90 | Q1 2019 |
| 31 Mar 2019 | put | 0.48% | -0.14% | $85,639,000 | 426,300 | -127,000 | -23% | $200.89 | Q1 2019 |
| 31 Dec 2018 | 1.8% | +1.2% | $30,872,000 | 151,202 | +96,904 | +178% | $204.18 | Q4 2018 | |
| 31 Dec 2018 | call | 0.15% | 0% | $22,113,000 | 108,300 | 0 | $204.18 | Q4 2018 | |
| 31 Dec 2018 | put | 0.78% | -0.59% | $112,973,000 | 553,300 | -416,600 | -43% | $204.18 | Q4 2018 |
| 30 Sep 2018 | 1.1% | -0.03% | $11,626,000 | 54,298 | -1,296 | -2.3% | $214.11 | Q3 2018 | |
| 30 Sep 2018 | call | 0.17% | +0.15% | $23,188,000 | 108,300 | +93,800 | +647% | $214.11 | Q3 2018 |
| 30 Sep 2018 | put | 1.5% | +1% | $207,665,000 | 969,900 | +659,400 | +212% | $214.11 | Q3 2018 |
| 30 Jun 2018 | 0.66% | -0.31% | $10,377,000 | 55,594 | -26,207 | -32% | $186.66 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.01% | $2,706,000 | 14,500 | -6,100 | -30% | $186.62 | Q2 2018 |
| 30 Jun 2018 | put | 0.4% | -0.27% | $57,955,000 | 310,500 | -210,000 | -40% | $186.65 | Q2 2018 |
| 31 Mar 2018 | 1.5% | +0.59% | $16,318,000 | 81,801 | +32,311 | +65% | $199.48 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | +0.04% | $4,109,000 | 20,600 | +20,600 | NEW | $199.47 | Q1 2018 |
| 31 Mar 2018 | put | 0.91% | +0.91% | $103,829,000 | 520,500 | +520,500 | NEW | $199.48 | Q1 2018 |
| 31 Dec 2017 | 0.84% | +0.84% | $9,810,000 | 49,490 | +49,490 | NEW | $198.22 | Q4 2017 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -2,430 | -100% | $508.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0.08% | $412,000 | 2,430 | -4,860 | -67% | $169.55 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.91% | $1,215,000 | 7,290 | -51,708 | -88% | $166.67 | Q1 2017 | |
| 31 Mar 2017 | put | -0.07% | $0 | 0 | -39,800 | -100% | $508.09 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.83% | $9,615,000 | 58,998 | +48,690 | +472% | $162.97 | Q4 2016 | |
| 31 Dec 2016 | put | 0.07% | -0.03% | $6,487,000 | 39,800 | -19,800 | -33% | $162.99 | Q4 2016 |
| 30 Sep 2016 | 0.22% | +0.11% | $1,489,000 | 10,308 | +5,290 | +105% | $144.45 | Q3 2016 | |
| 30 Sep 2016 | call | -0.11% | $0 | 0 | -45,900 | -100% | $508.09 | Q3 2016 | |
| 30 Sep 2016 | put | 0.12% | -0.34% | $8,610,000 | 59,600 | -167,300 | -74% | $144.46 | Q3 2016 |
| 30 Jun 2016 | 0.15% | +0.15% | $727,000 | 5,018 | +5,018 | NEW | $144.88 | Q2 2016 | |
| 30 Jun 2016 | call | 0.11% | -0.07% | $6,646,000 | 45,900 | -28,000 | -38% | $144.79 | Q2 2016 |
| 30 Jun 2016 | put | 0.56% | +0.21% | $32,853,000 | 226,900 | +85,500 | +60% | $144.79 | Q2 2016 |
| 31 Mar 2016 | -0.46% | $0 | 0 | -14,309 | -100% | $508.09 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.22% | +0.04% | $10,485,000 | 73,900 | +12,900 | +21% | $141.88 | Q1 2016 |
| 31 Mar 2016 | put | 0.41% | +0.05% | $20,062,000 | 141,400 | +15,400 | +12% | $141.88 | Q1 2016 |
| 31 Dec 2015 | 0.46% | -0.82% | $1,889,000 | 14,309 | -25,605 | -64% | $132.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0.17% | +0.13% | $8,054,000 | 61,000 | +44,000 | +259% | $132.03 | Q4 2015 |
| 31 Dec 2015 | put | 0.36% | +0.12% | $16,637,000 | 126,000 | +43,100 | +52% | $132.04 | Q4 2015 |
| 30 Sep 2015 | 1.7% | -0.41% | $5,205,000 | 39,914 | -9,775 | -20% | $130.41 | Q3 2015 | |
| 30 Sep 2015 | call | 0.06% | -0.01% | $2,217,000 | 17,000 | -2,300 | -12% | $130.41 | Q3 2015 |
| 30 Sep 2015 | put | 0.3% | -0.2% | $10,810,000 | 82,900 | -54,200 | -40% | $130.40 | Q3 2015 |
| 30 Jun 2015 | 1.9% | +1.4% | $6,763,000 | 49,689 | +35,550 | +251% | $136.11 | Q2 2015 | |
| 30 Jun 2015 | call | 0.07% | +0.02% | $2,627,000 | 19,300 | +6,200 | +47% | $136.11 | Q2 2015 |
| 30 Jun 2015 | put | 0.5% | +0.19% | $18,661,000 | 137,100 | +52,400 | +62% | $136.11 | Q2 2015 |
| 31 Mar 2015 | 0.76% | +0.68% | $2,041,000 | 14,139 | +12,678 | +868% | $144.35 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | -0.04% | $1,891,000 | 13,100 | -11,200 | -46% | $144.35 | Q1 2015 |
| 31 Mar 2015 | put | 0.34% | -0.19% | $12,224,000 | 84,700 | -47,400 | -36% | $144.32 | Q1 2015 |
| 31 Dec 2014 | 0.07% | -0.9% | $219,000 | 1,461 | -18,925 | -93% | $149.90 | Q4 2014 | |
| 31 Dec 2014 | call | 0.11% | -0.05% | $3,649,000 | 24,300 | -11,300 | -32% | $150.16 | Q4 2014 |
| 31 Dec 2014 | put | 0.61% | -0.63% | $19,835,000 | 132,100 | -136,000 | -51% | $150.15 | Q4 2014 |
| 30 Sep 2014 | 0.91% | +0.91% | $2,816,000 | 20,386 | +20,386 | NEW | $138.13 | Q3 2014 | |
| 30 Sep 2014 | call | 0.14% | -0.01% | $4,918,000 | 35,600 | -2,300 | -6.1% | $138.15 | Q3 2014 |
| 30 Sep 2014 | put | 1.1% | +0.32% | $37,035,000 | 268,100 | +80,600 | +43% | $138.14 | Q3 2014 |
| 30 Jun 2014 | -0.11% | $0 | 0 | -2,046 | -100% | $508.09 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.12% | -0.03% | $4,797,000 | 37,900 | -9,300 | -20% | $126.57 | Q2 2014 |
| 30 Jun 2014 | put | 0.57% | -0.01% | $23,730,000 | 187,500 | -2,800 | -1.5% | $126.56 | Q2 2014 |
| 31 Mar 2014 | 0.11% | +0.09% | $256,000 | 2,046 | +1,593 | +352% | $125.12 | Q1 2014 | |
| 31 Mar 2014 | call | 0.13% | -0.05% | $5,899,000 | 47,200 | -18,200 | -28% | $124.98 | Q1 2014 |
| 31 Mar 2014 | put | 0.51% | +0.15% | $23,782,000 | 190,300 | +57,700 | +44% | $124.97 | Q1 2014 |
| 31 Dec 2013 | 0.02% | -0.42% | $54,000 | 453 | -7,893 | -95% | $119.21 | Q4 2013 | |
| 31 Dec 2013 | call | 0.2% | +0.06% | $7,754,000 | 65,400 | +20,900 | +47% | $118.56 | Q4 2013 |
| 31 Dec 2013 | put | 0.4% | +0.17% | $15,721,000 | 132,600 | +56,600 | +74% | $118.56 | Q4 2013 |
| 30 Sep 2013 | 0.76% | +0.38% | $947,000 | 8,346 | +4,136 | +98% | $113.47 | Q3 2013 | |
| 30 Sep 2013 | call | 0.18% | +0.12% | $5,051,000 | 44,500 | +29,500 | +197% | $113.51 | Q3 2013 |
| 30 Sep 2013 | put | 0.3% | -0.04% | $8,627,000 | 76,000 | -11,000 | -13% | $113.51 | Q3 2013 |
| 30 Jun 2013 | 0.43% | +0.42% | $471,000 | 4,210 | +4,181 | +14417% | $111.88 | Q2 2013 | |
| 30 Jun 2013 | call | 0.07% | -0.03% | $1,679,000 | 15,000 | -7,400 | -33% | $111.93 | Q2 2013 |
| 30 Jun 2013 | put | 0.39% | +0.12% | $9,737,000 | 87,000 | +27,200 | +45% | $111.92 | Q2 2013 |
| 31 Mar 2013 | 0% | -0.82% | $3,000 | 29 | -7,798 | -100% | $103.45 | Q1 2013 | |
| 31 Mar 2013 | call | 0.12% | -0.09% | $2,334,000 | 22,400 | -17,300 | -44% | $104.20 | Q1 2013 |
| 31 Mar 2013 | put | 0.33% | +0.09% | $6,231,000 | 59,800 | +16,400 | +38% | $104.20 | Q1 2013 |
| 31 Dec 2012 | 0.88% | 0% | $702,000 | 7,827 | 0 | $89.69 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.33% | 0% | $3,561,000 | 39,700 | 0 | $89.70 | Q4 2012 | |
| 31 Dec 2012 | put | 0.36% | 0% | $3,893,000 | 43,400 | 0 | $89.70 | Q4 2012 |