| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.08% | -0.21% | $7,910,079 | 51,900 | -141,300 | -73% | $152.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.03% | $685,845 | 4,500 | -19,000 | -81% | $152.41 | Q4 2025 |
| 30 Sep 2025 | call | 0.14% | -0.25% | $30,002,027 | 193,200 | -352,100 | -65% | $155.29 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.02% | $3,649,315 | 23,500 | -27,800 | -54% | $155.29 | Q3 2025 |
| 30 Jun 2025 | call | 0.16% | -0.12% | $78,081,508 | 545,300 | -428,900 | -44% | $143.19 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.08% | $7,345,647 | 51,300 | -286,500 | -85% | $143.19 | Q2 2025 |
| 31 Mar 2025 | call | 0.34% | +0.28% | $162,973,911 | 974,200 | +818,800 | +500% | $167.29 | Q1 2025 |
| 31 Mar 2025 | put | 0.12% | -0.12% | $56,510,560 | 337,800 | -361,100 | $167.29 | Q1 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -11,812 | -100% | $183.93 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.04% | +0.04% | $22,508,135 | 155,400 | +155,400 | NEW | $144.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.2% | +0.14% | $101,228,673 | 698,900 | +497,900 | +248% | $144.84 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.04% | $1,739,553 | 11,812 | +11,812 | NEW | $147.27 | Q3 2024 | |
| 30 Sep 2024 | call | -0.09% | $0 | 0 | -245,700 | -100% | $183.93 | Q3 2024 | |
| 30 Sep 2024 | put | 0.06% | +0.02% | $29,601,271 | 201,000 | +49,300 | +32% | $147.27 | Q3 2024 |
| 30 Jun 2024 | call | 0.09% | -0.27% | $38,432,394 | 245,700 | -718,700 | -75% | $156.42 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | +0.06% | $23,728,914 | 151,700 | +151,700 | NEW | $156.42 | Q2 2024 |
| 31 Mar 2024 | -0.13% | $0 | 0 | -48,591 | -100% | $183.93 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.37% | +0.37% | $152,124,461 | 964,400 | +964,400 | NEW | $157.74 | Q1 2024 |
| 31 Dec 2023 | 0.13% | +0.13% | $7,247,834 | 48,591 | +48,591 | NEW | $149.16 | Q4 2023 | |
| 30 Jun 2023 | -0.72% | $0 | 0 | -154,964 | -100% | $183.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.72% | +0.32% | $25,283,927 | 154,964 | +69,835 | +82% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.3% | $15,279,805 | 85,129 | +53,985 | +173% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.12% | $4,474,000 | 31,144 | +31,144 | NEW | $143.66 | Q3 2022 | |
| 30 Jun 2022 | -0.57% | $0 | 0 | -177,788 | -100% | $183.93 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -127,100 | -100% | $183.93 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.57% | $28,949,000 | 177,788 | +177,788 | NEW | $162.83 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.04% | $20,696,000 | 127,100 | +127,100 | NEW | $162.83 | Q1 2022 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -3,139 | -100% | $183.93 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -36,500 | -100% | $183.93 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $329,000 | 3,139 | +1,515 | +93% | $104.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $3,823,000 | 36,500 | 0 | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.86% | $170,000 | 1,624 | -215,402 | -99% | $104.68 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.14% | $3,825,000 | 36,500 | -332,300 | -90% | $104.79 | Q1 2021 |
| 31 Mar 2021 | put | -0.05% | $0 | 0 | -143,800 | -100% | $183.93 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.59% | $18,328,000 | 217,026 | +175,802 | +426% | $84.45 | Q4 2020 | |
| 31 Dec 2020 | call | 0.14% | +0.03% | $31,145,000 | 368,800 | +82,200 | +29% | $84.45 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | -0.09% | $12,144,000 | 143,800 | -227,200 | -61% | $84.45 | Q4 2020 |
| 30 Sep 2020 | 0.16% | +0.11% | $2,968,000 | 41,224 | +27,392 | +198% | $72.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0.09% | -0.02% | $20,635,000 | 286,600 | -65,200 | -19% | $72.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.12% | +0.01% | $26,712,000 | 371,000 | +38,100 | +11% | $72.00 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.06% | $1,234,000 | 13,832 | +13,832 | NEW | $89.21 | Q2 2020 | |
| 30 Jun 2020 | call | 0.14% | -0.21% | $31,391,000 | 351,800 | -539,600 | -61% | $89.23 | Q2 2020 |
| 30 Jun 2020 | put | 0.13% | +0.11% | $29,705,000 | 332,900 | +289,200 | +662% | $89.23 | Q2 2020 |
| 31 Mar 2020 | call | 0.34% | +0.18% | $64,591,000 | 891,400 | +462,100 | +108% | $72.46 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0% | $3,167,000 | 43,700 | +1,200 | +2.8% | $72.47 | Q1 2020 |
| 31 Dec 2019 | call | 0.19% | -0.28% | $51,735,000 | 429,300 | -632,800 | -60% | $120.51 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.02% | $5,122,000 | 42,500 | -52,000 | -55% | $120.52 | Q4 2019 |
| 30 Sep 2019 | call | 0.53% | -0.04% | $125,965,000 | 1,062,100 | -83,100 | -7.3% | $118.60 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0% | $11,208,000 | 94,500 | +4,500 | +5% | $118.60 | Q3 2019 |
| 30 Jun 2019 | call | 0.75% | +0.06% | $142,509,000 | 1,145,200 | +96,900 | +9.2% | $124.44 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | +0.06% | $11,200,000 | 90,000 | +90,000 | NEW | $124.44 | Q2 2019 |
| 31 Mar 2019 | call | 0.72% | +0.22% | $129,130,000 | 1,048,300 | +325,100 | +45% | $123.18 | Q1 2019 |
| 31 Mar 2019 | put | -0.03% | $0 | 0 | -43,400 | -100% | $183.93 | Q1 2019 | |
| 31 Dec 2018 | call | 0.55% | +0.55% | $78,677,000 | 723,200 | +723,200 | NEW | $108.79 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.03% | $4,721,000 | 43,400 | +43,400 | NEW | $108.78 | Q4 2018 |
| 30 Sep 2018 | -0.31% | $0 | 0 | -38,237 | -100% | $183.93 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.2% | $0 | 0 | -236,500 | -100% | $183.93 | Q3 2018 | |
| 30 Sep 2018 | put | -0.24% | $0 | 0 | -281,500 | -100% | $183.93 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.3% | $4,834,000 | 38,237 | +37,158 | +3444% | $126.42 | Q2 2018 | |
| 30 Jun 2018 | call | 0.2% | +0.2% | $29,901,000 | 236,500 | +236,500 | NEW | $126.43 | Q2 2018 |
| 30 Jun 2018 | put | 0.24% | +0.24% | $35,590,000 | 281,500 | +281,500 | NEW | $126.43 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.3% | $123,000 | 1,079 | -28,560 | -96% | $113.99 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.27% | $3,711,000 | 29,639 | +25,613 | +636% | $125.21 | Q4 2017 | |
| 31 Dec 2017 | call | -0.13% | $0 | 0 | -129,100 | -100% | $183.93 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $473,000 | 4,026 | +4,026 | NEW | $117.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0.13% | -0% | $15,169,000 | 129,100 | -2,600 | -2% | $117.50 | Q3 2017 |
| 30 Sep 2017 | put | -0.07% | $0 | 0 | -73,000 | -100% | $183.93 | Q3 2017 | |
| 30 Jun 2017 | call | 0.12% | -0.49% | $13,740,000 | 131,700 | -545,900 | -81% | $104.33 | Q2 2017 |
| 30 Jun 2017 | put | 0.07% | +0.01% | $7,616,000 | 73,000 | +11,400 | +19% | $104.33 | Q2 2017 |
| 31 Mar 2017 | call | 0.72% | +0.4% | $72,754,000 | 677,600 | +377,300 | +126% | $107.37 | Q1 2017 |
| 31 Mar 2017 | put | 0.07% | -0.09% | $6,614,000 | 61,600 | -83,000 | -57% | $107.37 | Q1 2017 |
| 31 Dec 2016 | call | 0.38% | -0.18% | $35,345,000 | 300,300 | -140,100 | -32% | $117.70 | Q4 2016 |
| 31 Dec 2016 | put | 0.18% | +0% | $17,019,000 | 144,600 | +600 | +0.42% | $117.70 | Q4 2016 |
| 30 Sep 2016 | call | 0.63% | +0.11% | $45,326,000 | 440,400 | +75,900 | +21% | $102.92 | Q3 2016 |
| 30 Sep 2016 | put | 0.21% | +0.07% | $14,820,000 | 144,000 | +49,800 | +53% | $102.92 | Q3 2016 |
| 30 Jun 2016 | call | 0.65% | +0.31% | $38,211,000 | 364,500 | +176,300 | +94% | $104.83 | Q2 2016 |
| 30 Jun 2016 | put | 0.17% | -0.03% | $9,875,000 | 94,200 | -16,800 | -15% | $104.83 | Q2 2016 |
| 31 Mar 2016 | -0.52% | $0 | 0 | -24,078 | -100% | $183.93 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.37% | +0.08% | $17,954,000 | 188,200 | +38,200 | +25% | $95.40 | Q1 2016 |
| 31 Mar 2016 | put | 0.22% | -0.06% | $10,589,000 | 111,000 | -30,400 | -21% | $95.40 | Q1 2016 |
| 31 Dec 2015 | 0.52% | +0.52% | $2,166,000 | 24,078 | +24,078 | NEW | $89.96 | Q4 2015 | |
| 31 Dec 2015 | call | 0.29% | -0.09% | $13,494,000 | 150,000 | -45,700 | -23% | $89.96 | Q4 2015 |
| 31 Dec 2015 | put | 0.27% | +0.14% | $12,720,000 | 141,400 | +72,300 | +105% | $89.96 | Q4 2015 |
| 30 Sep 2015 | -0.05% | $0 | 0 | -1,861 | -100% | $183.93 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.43% | +0.16% | $15,437,000 | 195,700 | +71,000 | +57% | $78.88 | Q3 2015 |
| 30 Sep 2015 | put | 0.15% | -0.05% | $5,451,000 | 69,100 | -24,900 | -26% | $78.89 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.05% | $180,000 | 1,861 | +1,861 | NEW | $96.72 | Q2 2015 | |
| 30 Jun 2015 | call | 0.32% | +0.09% | $12,030,000 | 124,700 | +36,200 | +41% | $96.47 | Q2 2015 |
| 30 Jun 2015 | put | 0.24% | +0.1% | $9,068,000 | 94,000 | +37,500 | +66% | $96.47 | Q2 2015 |
| 31 Mar 2015 | call | 0.26% | -0.14% | $9,291,000 | 88,500 | -49,200 | -36% | $104.98 | Q1 2015 |
| 31 Mar 2015 | put | 0.16% | +0.09% | $5,931,000 | 56,500 | +30,700 | +119% | $104.97 | Q1 2015 |
| 31 Dec 2014 | -0.05% | $0 | 0 | -1,325 | -100% | $183.93 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.47% | +0.39% | $15,447,000 | 137,700 | +114,800 | +501% | $112.18 | Q4 2014 |
| 31 Dec 2014 | put | 0.09% | +0.01% | $2,894,000 | 25,800 | +2,400 | +10% | $112.17 | Q4 2014 |
| 30 Sep 2014 | 0.05% | -0% | $158,000 | 1,325 | -61 | -4.4% | $119.25 | Q3 2014 | |
| 30 Sep 2014 | call | 0.08% | -0.04% | $2,732,000 | 22,900 | -11,200 | -33% | $119.30 | Q3 2014 |
| 30 Sep 2014 | put | 0.08% | -0.06% | $2,792,000 | 23,400 | -18,400 | -44% | $119.32 | Q3 2014 |
| 30 Jun 2014 | 0.06% | +0.06% | $181,000 | 1,386 | +1,386 | NEW | $130.59 | Q2 2014 | |
| 30 Jun 2014 | call | 0.11% | -0.16% | $4,452,000 | 34,100 | -52,400 | -61% | $130.56 | Q2 2014 |
| 30 Jun 2014 | put | 0.13% | +0.04% | $5,457,000 | 41,800 | +12,200 | +41% | $130.55 | Q2 2014 |
| 31 Mar 2014 | call | 0.22% | +0.18% | $10,286,000 | 86,500 | +72,100 | +501% | $118.91 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | +0.03% | $3,520,000 | 29,600 | +11,800 | +66% | $118.92 | Q1 2014 |
| 31 Dec 2013 | -2.2% | $0 | 0 | -22,594 | -100% | $183.93 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | -0.01% | $1,799,000 | 14,400 | -3,900 | -21% | $124.93 | Q4 2013 |
| 31 Dec 2013 | put | 0.06% | -0.18% | $2,223,000 | 17,800 | -57,800 | -76% | $124.89 | Q4 2013 |
| 30 Sep 2013 | 2.2% | +2.2% | $2,745,000 | 22,594 | +22,594 | NEW | $121.49 | Q3 2013 | |
| 30 Sep 2013 | call | 0.08% | +0.04% | $2,223,000 | 18,300 | +8,600 | +89% | $121.48 | Q3 2013 |
| 30 Sep 2013 | put | 0.32% | +0.1% | $9,185,000 | 75,600 | +23,700 | +46% | $121.49 | Q3 2013 |
| 30 Jun 2013 | call | 0.05% | -0.16% | $1,148,000 | 9,700 | -33,500 | -78% | $118.35 | Q2 2013 |
| 30 Jun 2013 | put | 0.25% | +0.21% | $6,142,000 | 51,900 | +43,400 | +511% | $118.34 | Q2 2013 |
| 31 Mar 2013 | -0.24% | $0 | 0 | -1,764 | -100% | $183.93 | Q1 2013 | ||
| 31 Mar 2013 | call | 0.27% | +0.02% | $5,133,000 | 43,200 | +4,000 | +10% | $118.82 | Q1 2013 |
| 31 Mar 2013 | put | 0.05% | -0.07% | $1,010,000 | 8,500 | -10,500 | -55% | $118.82 | Q1 2013 |
| 31 Dec 2012 | 0.24% | 0% | $191,000 | 1,764 | 0 | $108.28 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.39% | 0% | $4,239,000 | 39,200 | 0 | $108.14 | Q4 2012 | |
| 31 Dec 2012 | put | 0.19% | 0% | $2,055,000 | 19,000 | 0 | $108.16 | Q4 2012 |