| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.22% | $2,159,397 | 12,270 | +12,270 | NEW | $175.99 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -1,200 | -100% | $195.50 | Q4 2025 | |
| 31 Dec 2025 | put | 0.12% | +0.08% | $13,076,057 | 74,300 | +50,200 | +208% | $175.99 | Q4 2025 |
| 30 Sep 2025 | call | 0% | -0% | $168,096 | 1,200 | -5,400 | -82% | $140.08 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $3,375,928 | 24,100 | +17,400 | +260% | $140.08 | Q3 2025 |
| 30 Jun 2025 | call | 0% | -0% | $828,894 | 6,600 | -7,400 | -53% | $125.59 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $841,453 | 6,700 | -3,800 | -36% | $125.59 | Q2 2025 |
| 31 Mar 2025 | call | 0% | +0% | $1,915,760 | 14,000 | +14,000 | NEW | $136.84 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,436,820 | 10,500 | +700 | $136.84 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -4,296 | -100% | $195.50 | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | -0% | $1,498,616 | 9,800 | -3,200 | -25% | $152.92 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $832,737 | 4,296 | +2,559 | +147% | $193.84 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $2,519,920 | 13,000 | +13,000 | NEW | $193.84 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $402,671 | 1,737 | +1,737 | NEW | $231.82 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -7,000 | -100% | $195.50 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $1,509,410 | 7,000 | +7,000 | NEW | $215.63 | Q1 2024 |
| 30 Sep 2023 | -0.17% | $0 | 0 | -29,552 | -100% | $195.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | +0.06% | $8,417,887 | 29,552 | +9,913 | +50% | $284.85 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.23% | $5,460,231 | 19,639 | -28,557 | -59% | $278.03 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.56% | $13,346,437 | 48,196 | -65,616 | -58% | $276.92 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.13% | $30,388,000 | 113,812 | +17,208 | +18% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.14% | $19,701,000 | 96,604 | +37,607 | +64% | $203.94 | Q2 2022 | |
| 30 Jun 2022 | put | -0.03% | $0 | 0 | -94,700 | -100% | $195.50 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.24% | $12,425,000 | 58,997 | +58,997 | NEW | $210.60 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -26,600 | -100% | $195.50 | Q1 2022 | |
| 31 Mar 2022 | put | 0.03% | +0.02% | $19,944,000 | 94,700 | +48,500 | +105% | $210.60 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | +0.01% | $6,382,000 | 26,600 | +11,600 | +77% | $239.92 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0% | $11,084,000 | 46,200 | -7,500 | -14% | $239.91 | Q4 2021 |
| 30 Sep 2021 | -0.13% | $0 | 0 | -12,777 | -100% | $195.50 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.01% | +0.01% | $4,245,000 | 15,000 | +15,000 | NEW | $283.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0% | $15,197,000 | 53,700 | +3,300 | +6.5% | $283.00 | Q3 2021 |
| 30 Jun 2021 | 0.13% | -0.9% | $4,424,000 | 12,777 | -86,648 | -87% | $346.25 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -2,900 | -100% | $195.50 | Q2 2021 | |
| 30 Jun 2021 | put | 0.05% | -0.02% | $17,452,000 | 50,400 | -17,200 | -25% | $346.27 | Q2 2021 |
| 31 Mar 2021 | 1.1% | +0.5% | $27,814,000 | 99,425 | +47,309 | +91% | $279.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $811,000 | 2,900 | -1,900 | -40% | $279.66 | Q1 2021 |
| 31 Mar 2021 | put | 0.08% | 0% | $18,911,000 | 67,600 | 0 | $279.75 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.18% | $12,761,000 | 52,116 | -18,162 | -26% | $244.86 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $1,175,000 | 4,800 | -400 | -7.7% | $244.79 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | -0.27% | $16,553,000 | 67,600 | -251,000 | -79% | $244.87 | Q4 2020 |
| 30 Sep 2020 | 1.1% | +0.3% | $19,936,000 | 70,278 | +19,261 | +38% | $283.67 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $1,475,000 | 5,200 | +5,200 | NEW | $283.65 | Q3 2020 |
| 30 Sep 2020 | put | 0.4% | +0.03% | $90,380,000 | 318,600 | +20,200 | +6.8% | $283.68 | Q3 2020 |
| 30 Jun 2020 | 0.69% | +0.38% | $13,650,000 | 51,017 | +27,831 | +120% | $267.56 | Q2 2020 | |
| 30 Jun 2020 | call | -0.02% | $0 | 0 | -14,000 | -100% | $195.50 | Q2 2020 | |
| 30 Jun 2020 | put | 0.35% | +0.11% | $79,837,000 | 298,400 | +96,200 | +48% | $267.55 | Q2 2020 |
| 31 Mar 2020 | 0.35% | -0.44% | $7,336,000 | 23,186 | -29,137 | -56% | $316.40 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.1% | $4,429,000 | 14,000 | -60,400 | -81% | $316.36 | Q1 2020 |
| 31 Mar 2020 | put | 0.34% | +0.12% | $63,972,000 | 202,200 | +73,100 | +57% | $316.38 | Q1 2020 |
| 31 Dec 2019 | 0.97% | +0.55% | $15,526,000 | 52,323 | +29,416 | +128% | $296.73 | Q4 2019 | |
| 31 Dec 2019 | call | 0.08% | -0% | $22,077,000 | 74,400 | -1,100 | -1.5% | $296.73 | Q4 2019 |
| 31 Dec 2019 | put | 0.14% | -0.17% | $38,308,000 | 129,100 | -152,600 | -54% | $296.73 | Q4 2019 |
| 30 Sep 2019 | 0.38% | -0.04% | $5,333,000 | 22,907 | -2,381 | -9.4% | $232.81 | Q3 2019 | |
| 30 Sep 2019 | call | 0.07% | +0.04% | $17,578,000 | 75,500 | +38,700 | +105% | $232.82 | Q3 2019 |
| 30 Sep 2019 | put | 0.28% | -0.01% | $65,585,000 | 281,700 | -9,100 | -3.1% | $232.82 | Q3 2019 |
| 30 Jun 2019 | 0.43% | -0.14% | $5,914,000 | 25,288 | -8,214 | -25% | $233.87 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0% | $8,606,000 | 36,800 | +1,100 | +3.1% | $233.86 | Q2 2019 |
| 30 Jun 2019 | put | 0.36% | -0.03% | $68,009,000 | 290,800 | -28,500 | -8.9% | $233.87 | Q2 2019 |
| 31 Mar 2019 | 0.59% | -0.01% | $7,919,000 | 33,502 | -664 | -1.9% | $236.37 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.03% | $8,439,000 | 35,700 | +25,400 | +247% | $236.39 | Q1 2019 |
| 31 Mar 2019 | put | 0.42% | +0.29% | $75,476,000 | 319,300 | +223,700 | +234% | $236.38 | Q1 2019 |
| 31 Dec 2018 | 0.61% | +0.6% | $10,281,000 | 34,166 | +33,464 | +4767% | $300.91 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | 0% | $3,099,000 | 10,300 | 0 | $300.87 | Q4 2018 | |
| 31 Dec 2018 | put | 0.2% | -0.08% | $28,768,000 | 95,600 | -37,800 | -28% | $300.92 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.8% | $248,000 | 702 | -24,944 | -97% | $353.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.03% | $3,639,000 | 10,300 | +10,300 | NEW | $353.30 | Q3 2018 |
| 30 Sep 2018 | put | 0.35% | +0.11% | $47,132,000 | 133,400 | +43,500 | +48% | $353.31 | Q3 2018 |
| 30 Jun 2018 | 0.47% | -0.31% | $7,443,000 | 25,646 | -16,563 | -39% | $290.22 | Q2 2018 | |
| 30 Jun 2018 | put | 0.18% | 0% | $26,093,000 | 89,900 | 0 | $290.24 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.88% | $11,558,000 | 42,209 | +35,057 | +490% | $273.83 | Q1 2018 | |
| 31 Mar 2018 | call | -0.06% | $0 | 0 | -21,600 | -100% | $195.50 | Q1 2018 | |
| 31 Mar 2018 | put | 0.22% | +0.13% | $24,616,000 | 89,900 | +53,200 | +145% | $273.82 | Q1 2018 |
| 31 Dec 2017 | 0.19% | +0.19% | $2,278,000 | 7,152 | +7,152 | NEW | $318.51 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | 0% | $6,881,000 | 21,600 | 0 | $318.56 | Q4 2017 | |
| 31 Dec 2017 | put | 0.09% | -0.02% | $11,692,000 | 36,700 | -9,100 | -20% | $318.58 | Q4 2017 |
| 30 Sep 2017 | -1% | $0 | 0 | -40,056 | -100% | $195.50 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.06% | +0.06% | $6,763,000 | 21,600 | +21,600 | NEW | $313.10 | Q3 2017 |
| 30 Sep 2017 | put | 0.12% | -0.26% | $14,341,000 | 45,800 | -97,700 | -68% | $313.12 | Q3 2017 |
| 30 Jun 2017 | 1% | +1% | $10,870,000 | 40,056 | +40,056 | NEW | $271.37 | Q2 2017 | |
| 30 Jun 2017 | put | 0.33% | +0.33% | $38,940,000 | 143,500 | +143,500 | NEW | $271.36 | Q2 2017 |
| 31 Mar 2017 | call | -0.28% | $0 | 0 | -90,100 | -100% | $195.50 | Q1 2017 | |
| 31 Mar 2017 | put | -0.18% | $0 | 0 | -59,400 | -100% | $195.50 | Q1 2017 | |
| 31 Dec 2016 | -0.21% | $0 | 0 | -4,456 | -100% | $195.50 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.28% | +0.09% | $25,551,000 | 90,100 | +29,200 | +48% | $283.58 | Q4 2016 |
| 31 Dec 2016 | put | 0.18% | +0.04% | $16,845,000 | 59,400 | +11,900 | +25% | $283.59 | Q4 2016 |
| 30 Sep 2016 | 0.21% | -0.23% | $1,395,000 | 4,456 | -4,852 | -52% | $313.06 | Q3 2016 | |
| 30 Sep 2016 | call | 0.27% | +0.24% | $19,064,000 | 60,900 | +55,000 | +932% | $313.04 | Q3 2016 |
| 30 Sep 2016 | put | 0.21% | -0.02% | $14,869,000 | 47,500 | -4,600 | -8.8% | $313.03 | Q3 2016 |
| 30 Jun 2016 | 0.46% | +0.05% | $2,251,000 | 9,308 | +1,058 | +13% | $241.83 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $1,427,000 | 5,900 | +3,900 | +195% | $241.86 | Q2 2016 |
| 30 Jun 2016 | put | 0.21% | +0.12% | $12,599,000 | 52,100 | +28,200 | +118% | $241.82 | Q2 2016 |
| 31 Mar 2016 | 0.54% | +0.3% | $2,148,000 | 8,250 | +4,660 | +130% | $260.36 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.08% | $521,000 | 2,000 | -15,700 | -89% | $260.50 | Q1 2016 |
| 31 Mar 2016 | put | 0.13% | -0.3% | $6,222,000 | 23,900 | -56,200 | -70% | $260.33 | Q1 2016 |
| 31 Dec 2015 | 0.27% | -0.48% | $1,100,000 | 3,590 | -6,417 | -64% | $306.41 | Q4 2015 | |
| 31 Dec 2015 | call | 0.12% | +0.04% | $5,422,000 | 17,700 | +6,800 | +62% | $306.33 | Q4 2015 |
| 31 Dec 2015 | put | 0.53% | +0.14% | $24,539,000 | 80,100 | +20,900 | +35% | $306.35 | Q4 2015 |
| 30 Sep 2015 | 0.94% | +0.94% | $2,920,000 | 10,007 | +10,007 | NEW | $291.80 | Q3 2015 | |
| 30 Sep 2015 | call | 0.09% | -0.05% | $3,181,000 | 10,900 | -6,300 | -37% | $291.83 | Q3 2015 |
| 30 Sep 2015 | put | 0.48% | +0.1% | $17,275,000 | 59,200 | +12,600 | +27% | $291.81 | Q3 2015 |
| 30 Jun 2015 | -0.64% | $0 | 0 | -4,077 | -100% | $195.50 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.18% | +0.14% | $6,948,000 | 17,200 | +12,700 | +282% | $403.95 | Q2 2015 |
| 30 Jun 2015 | put | 0.5% | -0.04% | $18,824,000 | 46,600 | -3,900 | -7.7% | $403.95 | Q2 2015 |
| 31 Mar 2015 | 0.64% | +0.64% | $1,721,000 | 4,077 | +4,077 | NEW | $422.12 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | -0.26% | $1,900,000 | 4,500 | -22,600 | -83% | $422.22 | Q1 2015 |
| 31 Mar 2015 | put | 0.59% | +0.16% | $21,323,000 | 50,500 | +13,400 | +36% | $422.24 | Q1 2015 |
| 31 Dec 2014 | -0.2% | $0 | 0 | -1,862 | -100% | $195.50 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.28% | +0.04% | $9,199,000 | 27,100 | +3,400 | +14% | $339.45 | Q4 2014 |
| 31 Dec 2014 | put | 0.39% | -0.07% | $12,594,000 | 37,100 | -6,400 | -15% | $339.46 | Q4 2014 |
| 30 Sep 2014 | 0.2% | +0.2% | $616,000 | 1,862 | +1,862 | NEW | $330.83 | Q3 2014 | |
| 30 Sep 2014 | call | 0.23% | +0.04% | $7,840,000 | 23,700 | +4,600 | +24% | $330.80 | Q3 2014 |
| 30 Sep 2014 | put | 0.42% | -0.08% | $14,390,000 | 43,500 | -8,600 | -17% | $330.80 | Q3 2014 |
| 30 Jun 2014 | -0.29% | $0 | 0 | -2,195 | -100% | $195.50 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.14% | -0.04% | $6,022,000 | 19,100 | -4,700 | -20% | $315.29 | Q2 2014 |
| 30 Jun 2014 | put | 0.39% | +0.1% | $16,428,000 | 52,100 | +12,700 | +32% | $315.32 | Q2 2014 |
| 31 Mar 2014 | 0.29% | -0.43% | $671,000 | 2,195 | -3,218 | -59% | $305.69 | Q1 2014 | |
| 31 Mar 2014 | call | 0.15% | +0.08% | $7,280,000 | 23,800 | +12,900 | +118% | $305.88 | Q1 2014 |
| 31 Mar 2014 | put | 0.26% | -0% | $12,051,000 | 39,400 | -700 | -1.7% | $305.86 | Q1 2014 |
| 31 Dec 2013 | 0.67% | +0.67% | $1,513,000 | 5,413 | +5,413 | NEW | $279.51 | Q4 2013 | |
| 31 Dec 2013 | call | 0.08% | -0.09% | $3,047,000 | 10,900 | -13,400 | -55% | $279.54 | Q4 2013 |
| 31 Dec 2013 | put | 0.28% | +0.22% | $11,211,000 | 40,100 | +31,100 | +346% | $279.58 | Q4 2013 |
| 30 Sep 2013 | -0.49% | $0 | 0 | -2,534 | -100% | $195.50 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.21% | -0.09% | $5,850,000 | 24,300 | -10,800 | -31% | $240.74 | Q3 2013 |
| 30 Sep 2013 | put | 0.08% | -0.03% | $2,167,000 | 9,000 | -3,100 | -26% | $240.78 | Q3 2013 |
| 30 Jun 2013 | 0.49% | -3.3% | $545,000 | 2,534 | -16,795 | -87% | $215.07 | Q2 2013 | |
| 30 Jun 2013 | call | 0.3% | +0.2% | $7,554,000 | 35,100 | +23,600 | +205% | $215.21 | Q2 2013 |
| 30 Jun 2013 | put | 0.1% | +0.02% | $2,604,000 | 12,100 | +2,300 | +23% | $215.21 | Q2 2013 |
| 31 Mar 2013 | 3.8% | +3.3% | $3,723,000 | 19,329 | +16,985 | +725% | $192.61 | Q1 2013 | |
| 31 Mar 2013 | call | 0.12% | +0.12% | $2,215,000 | 11,500 | +11,500 | NEW | $192.61 | Q1 2013 |
| 31 Mar 2013 | put | 0.1% | +0.1% | $1,888,000 | 9,800 | +9,800 | NEW | $192.65 | Q1 2013 |
| 31 Dec 2012 | 0.43% | 0% | $343,000 | 2,344 | 0 | $146.33 | Q4 2012 |