| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -11,019 | -100% | $239.35 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.14% | +0.05% | $14,460,192 | 66,600 | +24,200 | +57% | $217.12 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | -0.07% | $12,658,096 | 58,300 | -35,600 | -38% | $217.12 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0.11% | $2,378,231 | 11,019 | +11,019 | NEW | $215.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | -0.59% | $9,151,192 | 42,400 | -597,100 | -93% | $215.83 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | -0.21% | $20,266,437 | 93,900 | -210,800 | -69% | $215.83 | Q3 2025 |
| 30 Jun 2025 | -0.34% | $0 | 0 | -91,930 | -100% | $239.35 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.27% | +0.02% | $133,994,434 | 639,500 | +44,500 | +7.5% | $209.53 | Q2 2025 |
| 30 Jun 2025 | put | 0.13% | -0.05% | $63,843,791 | 304,700 | -117,600 | -28% | $209.53 | Q2 2025 |
| 31 Mar 2025 | 0.34% | +0.13% | $15,678,662 | 91,930 | +35,234 | $170.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.21% | +0.21% | $101,477,252 | 595,000 | +588,200 | +8600% | $170.55 | Q1 2025 |
| 31 Mar 2025 | put | 0.15% | +0.09% | $72,023,266 | 422,300 | +264,000 | +100% | $170.55 | Q1 2025 |
| 31 Dec 2024 | 0.24% | -0.49% | $10,035,192 | 56,696 | -115,123 | -67% | $177.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,203,600 | 6,800 | +6,800 | NEW | $177.00 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.01% | $28,019,100 | 158,300 | +17,700 | +13% | $177.00 | Q4 2024 |
| 30 Sep 2024 | 0.61% | +0.56% | $26,123,360 | 171,819 | +157,296 | +1083% | $152.04 | Q3 2024 | |
| 30 Sep 2024 | call | -0.3% | $0 | 0 | -666,900 | -100% | $239.35 | Q3 2024 | |
| 30 Sep 2024 | put | 0.05% | -0% | $21,376,823 | 140,600 | -6,000 | -4.1% | $152.04 | Q3 2024 |
| 30 Jun 2024 | 0.08% | -0.4% | $2,643,331 | 14,523 | -97,797 | -87% | $182.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0.3% | -0.07% | $121,382,465 | 666,900 | -153,000 | -19% | $182.01 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | -0.16% | $26,682,665 | 146,600 | -367,700 | -71% | $182.01 | Q2 2024 |
| 31 Mar 2024 | 0.49% | -0.26% | $21,676,637 | 112,320 | -58,513 | -34% | $192.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.39% | +0.39% | $158,232,506 | 819,900 | +819,900 | NEW | $192.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.24% | +0.24% | $99,254,760 | 514,300 | +514,300 | NEW | $192.99 | Q1 2024 |
| 31 Dec 2023 | 0.8% | +0.51% | $44,529,330 | 170,833 | +109,072 | +177% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.39% | $11,838,348 | 61,761 | -60,390 | -49% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.53% | $25,793,406 | 122,151 | +122,151 | NEW | $211.16 | Q2 2023 | |
| 31 Mar 2023 | -0.76% | $0 | 0 | -129,639 | -100% | $239.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.76% | -0.18% | $24,694,934 | 129,639 | -30,815 | -19% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.3% | $19,428,000 | 160,454 | +90,105 | +128% | $121.08 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.33% | $9,618,000 | 70,349 | -127,738 | -64% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -95,000 | -100% | $239.35 | Q2 2022 | |
| 30 Jun 2022 | put | -0.2% | $0 | 0 | -608,500 | -100% | $239.35 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.02% | $37,934,000 | 198,087 | +6,373 | +3.3% | $191.50 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.01% | $18,193,000 | 95,000 | -28,400 | -23% | $191.51 | Q1 2022 |
| 31 Mar 2022 | put | 0.2% | -0% | $116,528,000 | 608,500 | -14,700 | -2.4% | $191.50 | Q1 2022 |
| 31 Dec 2021 | 0.94% | +0.32% | $38,596,000 | 191,714 | +64,540 | +51% | $201.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | -0.02% | $24,843,000 | 123,400 | -36,000 | -23% | $201.32 | Q4 2021 |
| 31 Dec 2021 | put | 0.29% | -0.08% | $125,463,000 | 623,200 | -179,300 | -22% | $201.32 | Q4 2021 |
| 30 Sep 2021 | 0.83% | -0.46% | $27,971,000 | 127,174 | -70,420 | -36% | $219.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | +0.08% | $35,058,000 | 159,400 | +159,400 | NEW | $219.94 | Q3 2021 |
| 30 Sep 2021 | put | 0.42% | +0.02% | $176,502,000 | 802,500 | +37,000 | +4.8% | $219.94 | Q3 2021 |
| 30 Jun 2021 | 1.4% | +0.63% | $47,336,000 | 197,594 | +88,537 | +81% | $239.56 | Q2 2021 | |
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -25,700 | -100% | $239.35 | Q2 2021 | |
| 30 Jun 2021 | put | 0.54% | +0.05% | $183,383,000 | 765,500 | +72,800 | +11% | $239.56 | Q2 2021 |
| 31 Mar 2021 | 1.1% | +0.32% | $27,779,000 | 109,057 | +32,748 | +43% | $254.72 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.06% | $6,546,000 | 25,700 | -54,600 | -68% | $254.71 | Q1 2021 |
| 31 Mar 2021 | put | 0.73% | -0.08% | $176,445,000 | 692,700 | -76,800 | -10% | $254.72 | Q1 2021 |
| 31 Dec 2020 | 0.65% | -0.54% | $16,335,000 | 76,309 | -63,827 | -46% | $214.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | +0.02% | $17,189,000 | 80,300 | +24,800 | +45% | $214.06 | Q4 2020 |
| 31 Dec 2020 | put | 0.73% | +0.27% | $164,719,000 | 769,500 | +286,600 | +59% | $214.06 | Q4 2020 |
| 30 Sep 2020 | 1.3% | +0.5% | $23,159,000 | 140,136 | +54,050 | +63% | $165.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | -0.16% | $9,172,000 | 55,500 | -215,000 | -79% | $165.26 | Q3 2020 |
| 30 Sep 2020 | put | 0.35% | +0.13% | $79,804,000 | 482,900 | +178,300 | +59% | $165.26 | Q3 2020 |
| 30 Jun 2020 | 0.8% | +0.8% | $15,780,000 | 86,086 | +86,086 | NEW | $183.31 | Q2 2020 | |
| 30 Jun 2020 | call | 0.22% | -0.09% | $49,583,000 | 270,500 | -109,100 | -29% | $183.30 | Q2 2020 |
| 30 Jun 2020 | put | 0.25% | +0.15% | $55,833,000 | 304,600 | +181,700 | +148% | $183.30 | Q2 2020 |
| 31 Mar 2020 | call | 0.3% | -0.12% | $56,614,000 | 379,600 | -153,200 | -29% | $149.14 | Q1 2020 |
| 31 Mar 2020 | put | 0.1% | +0.01% | $18,329,000 | 122,900 | +16,900 | +16% | $149.14 | Q1 2020 |
| 31 Dec 2019 | call | 0.64% | +0.34% | $173,565,000 | 532,800 | +288,000 | +118% | $325.76 | Q4 2019 |
| 31 Dec 2019 | put | 0.13% | +0.04% | $34,531,000 | 106,000 | +33,800 | +47% | $325.76 | Q4 2019 |
| 30 Sep 2019 | call | 0.39% | -0.29% | $93,139,000 | 244,800 | -183,300 | -43% | $380.47 | Q3 2019 |
| 30 Sep 2019 | put | 0.12% | -0.07% | $27,470,000 | 72,200 | -45,900 | -39% | $380.47 | Q3 2019 |
| 30 Jun 2019 | call | 0.82% | +0.4% | $155,833,000 | 428,100 | +208,300 | +95% | $364.01 | Q2 2019 |
| 30 Jun 2019 | put | 0.23% | -0.15% | $42,990,000 | 118,100 | -76,900 | -39% | $364.01 | Q2 2019 |
| 31 Mar 2019 | -1.1% | $0 | 0 | -56,076 | -100% | $239.35 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.47% | +0.17% | $83,836,000 | 219,800 | +82,000 | +60% | $381.42 | Q1 2019 |
| 31 Mar 2019 | put | 0.41% | +0% | $74,377,000 | 195,000 | +1,700 | +0.88% | $381.42 | Q1 2019 |
| 31 Dec 2018 | 1.1% | +0.55% | $18,085,000 | 56,076 | +28,400 | +103% | $322.51 | Q4 2018 | |
| 31 Dec 2018 | call | 0.31% | +0.17% | $44,441,000 | 137,800 | +75,100 | +120% | $322.50 | Q4 2018 |
| 31 Dec 2018 | put | 0.43% | -0.13% | $62,339,000 | 193,300 | -57,700 | -23% | $322.50 | Q4 2018 |
| 30 Sep 2018 | 0.93% | +0.04% | $10,293,000 | 27,676 | +1,124 | +4.2% | $371.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0.17% | -0.36% | $23,318,000 | 62,700 | -132,300 | -68% | $371.90 | Q3 2018 |
| 30 Sep 2018 | put | 0.69% | +0.44% | $93,347,000 | 251,000 | +162,400 | +183% | $371.90 | Q3 2018 |
| 30 Jun 2018 | 0.57% | +0.57% | $8,908,000 | 26,552 | +26,552 | NEW | $335.49 | Q2 2018 | |
| 30 Jun 2018 | call | 0.45% | +0.36% | $65,424,000 | 195,000 | +159,400 | +448% | $335.51 | Q2 2018 |
| 30 Jun 2018 | put | 0.2% | +0.2% | $29,726,000 | 88,600 | +88,600 | NEW | $335.51 | Q2 2018 |
| 31 Mar 2018 | -0.18% | $0 | 0 | -7,038 | -100% | $239.35 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.1% | +0.1% | $11,673,000 | 35,600 | +35,600 | NEW | $327.89 | Q1 2018 |
| 31 Dec 2017 | 0.18% | +0.18% | $2,076,000 | 7,038 | +7,038 | NEW | $294.97 | Q4 2017 | |
| 31 Dec 2017 | call | -0.17% | $0 | 0 | -79,600 | -100% | $239.35 | Q4 2017 | |
| 31 Dec 2017 | put | -0.04% | $0 | 0 | -18,200 | -100% | $239.35 | Q4 2017 | |
| 30 Sep 2017 | call | 0.17% | +0.1% | $20,235,000 | 79,600 | +47,900 | +151% | $254.21 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | -0.02% | $4,627,000 | 18,200 | -8,500 | -32% | $254.23 | Q3 2017 |
| 30 Jun 2017 | -0.04% | $0 | 0 | -2,085 | -100% | $239.35 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.05% | +0.05% | $6,269,000 | 31,700 | +31,700 | NEW | $197.76 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | +0.01% | $5,280,000 | 26,700 | +7,300 | +38% | $197.75 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.04% | $369,000 | 2,085 | +2,085 | NEW | $176.98 | Q1 2017 | |
| 31 Mar 2017 | call | -0.03% | $0 | 0 | -16,700 | -100% | $239.35 | Q1 2017 | |
| 31 Mar 2017 | put | 0.03% | -0.19% | $3,431,000 | 19,400 | -107,900 | -85% | $176.86 | Q1 2017 |
| 31 Dec 2016 | -1.1% | $0 | 0 | -54,302 | -100% | $239.35 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.03% | -0.72% | $2,600,000 | 16,700 | -429,600 | -96% | $155.69 | Q4 2016 |
| 31 Dec 2016 | put | 0.21% | -0.2% | $19,818,000 | 127,300 | -117,500 | -48% | $155.68 | Q4 2016 |
| 30 Sep 2016 | 1.1% | +0.48% | $7,154,000 | 54,302 | +24,530 | +82% | $131.74 | Q3 2016 | |
| 30 Sep 2016 | call | 0.82% | +0.67% | $58,796,000 | 446,300 | +365,600 | +453% | $131.74 | Q3 2016 |
| 30 Sep 2016 | put | 0.45% | +0.19% | $32,250,000 | 244,800 | +104,700 | +75% | $131.74 | Q3 2016 |
| 30 Jun 2016 | 0.79% | +0.79% | $3,866,000 | 29,772 | +29,772 | NEW | $129.85 | Q2 2016 | |
| 30 Jun 2016 | call | 0.18% | -0.09% | $10,481,000 | 80,700 | -42,100 | -34% | $129.88 | Q2 2016 |
| 30 Jun 2016 | put | 0.31% | -0.07% | $18,195,000 | 140,100 | -31,200 | -18% | $129.87 | Q2 2016 |
| 31 Mar 2016 | call | 0.32% | +0.21% | $15,588,000 | 122,800 | +79,100 | +181% | $126.94 | Q1 2016 |
| 31 Mar 2016 | put | 0.45% | +0.01% | $21,745,000 | 171,300 | +3,200 | +1.9% | $126.94 | Q1 2016 |
| 31 Dec 2015 | -0.62% | $0 | 0 | -14,672 | -100% | $239.35 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.14% | -0.02% | $6,319,000 | 43,700 | -7,100 | -14% | $144.60 | Q4 2015 |
| 31 Dec 2015 | put | 0.52% | +0.36% | $24,306,000 | 168,100 | +116,900 | +228% | $144.59 | Q4 2015 |
| 30 Sep 2015 | 0.62% | -0.17% | $1,921,000 | 14,672 | -3,922 | -21% | $130.93 | Q3 2015 | |
| 30 Sep 2015 | call | 0.19% | +0.07% | $6,652,000 | 50,800 | +20,500 | +68% | $130.94 | Q3 2015 |
| 30 Sep 2015 | put | 0.19% | -0.19% | $6,705,000 | 51,200 | -51,500 | -50% | $130.96 | Q3 2015 |
| 30 Jun 2015 | 0.73% | +0.73% | $2,579,000 | 18,594 | +18,594 | NEW | $138.70 | Q2 2015 | |
| 30 Jun 2015 | call | 0.11% | -0.05% | $4,203,000 | 30,300 | -14,900 | -33% | $138.71 | Q2 2015 |
| 30 Jun 2015 | put | 0.38% | +0.01% | $14,247,000 | 102,700 | +2,400 | +2.4% | $138.72 | Q2 2015 |
| 31 Mar 2015 | -0.11% | $0 | 0 | -2,718 | -100% | $239.35 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.19% | +0.09% | $6,784,000 | 45,200 | +22,600 | +100% | $150.09 | Q1 2015 |
| 31 Mar 2015 | put | 0.41% | +0.3% | $15,053,000 | 100,300 | +72,100 | +256% | $150.08 | Q1 2015 |
| 31 Dec 2014 | 0.11% | +0.11% | $353,000 | 2,718 | +2,718 | NEW | $129.87 | Q4 2014 | |
| 31 Dec 2014 | call | 0.09% | -0.16% | $2,938,000 | 22,600 | -39,600 | -64% | $130.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.11% | -0.11% | $3,665,000 | 28,200 | -27,400 | -49% | $129.96 | Q4 2014 |
| 30 Sep 2014 | -0.8% | $0 | 0 | -18,131 | -100% | $239.35 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.23% | +0.08% | $7,923,000 | 62,200 | +21,700 | +54% | $127.38 | Q3 2014 |
| 30 Sep 2014 | put | 0.21% | -0.15% | $7,082,000 | 55,600 | -40,600 | -42% | $127.37 | Q3 2014 |
| 30 Jun 2014 | 0.8% | +0.34% | $2,307,000 | 18,131 | +7,727 | +74% | $127.24 | Q2 2014 | |
| 30 Jun 2014 | call | 0.12% | +0.11% | $5,153,000 | 40,500 | +37,100 | +1091% | $127.23 | Q2 2014 |
| 30 Jun 2014 | put | 0.29% | +0.14% | $12,240,000 | 96,200 | +46,200 | +92% | $127.23 | Q2 2014 |
| 31 Mar 2014 | 0.56% | +0.56% | $1,306,000 | 10,404 | +10,404 | NEW | $125.53 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.08% | $427,000 | 3,400 | -31,300 | -90% | $125.59 | Q1 2014 |
| 31 Mar 2014 | put | 0.13% | -0% | $6,275,000 | 50,000 | -1,400 | -2.7% | $125.50 | Q1 2014 |
| 31 Dec 2013 | call | 0.12% | -0.02% | $4,736,000 | 34,700 | -4,900 | -12% | $136.48 | Q4 2013 |
| 31 Dec 2013 | put | 0.18% | -0% | $7,016,000 | 51,400 | -400 | -0.77% | $136.50 | Q4 2013 |
| 30 Sep 2013 | -0.18% | $0 | 0 | -1,956 | -100% | $239.35 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.16% | -0.05% | $4,653,000 | 39,600 | -10,900 | -22% | $117.50 | Q3 2013 |
| 30 Sep 2013 | put | 0.21% | +0.11% | $6,087,000 | 51,800 | +27,600 | +114% | $117.51 | Q3 2013 |
| 30 Jun 2013 | 0.18% | +0.18% | $200,000 | 1,956 | +1,956 | NEW | $102.25 | Q2 2013 | |
| 30 Jun 2013 | call | 0.21% | -0.08% | $5,173,000 | 50,500 | -20,400 | -29% | $102.44 | Q2 2013 |
| 30 Jun 2013 | put | 0.1% | +0.04% | $2,479,000 | 24,200 | +9,900 | +69% | $102.44 | Q2 2013 |
| 31 Mar 2013 | -0.41% | $0 | 0 | -4,342 | -100% | $239.35 | Q1 2013 | ||
| 31 Mar 2013 | call | 0.32% | +0.14% | $6,087,000 | 70,900 | +31,600 | +80% | $85.85 | Q1 2013 |
| 31 Mar 2013 | put | 0.06% | +0.05% | $1,228,000 | 14,300 | +10,200 | +249% | $85.87 | Q1 2013 |
| 31 Dec 2012 | 0.41% | 0% | $327,000 | 4,342 | 0 | $75.31 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.27% | 0% | $2,962,000 | 39,300 | 0 | $75.37 | Q4 2012 | |
| 31 Dec 2012 | put | 0.03% | 0% | $309,000 | 4,100 | 0 | $75.37 | Q4 2012 |