| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.05% | -0.03% | $5,536,509 | 41,700 | -21,800 | -34% | $132.77 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | -0.21% | $4,846,105 | 36,500 | -163,500 | -82% | $132.77 | Q4 2025 |
| 30 Sep 2025 | -0.19% | $0 | 0 | -64,894 | -100% | $150.64 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.03% | -0.15% | $6,562,725 | 63,500 | -312,400 | -83% | $103.35 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | -0.04% | $20,670,000 | 200,000 | -94,900 | -32% | $103.35 | Q3 2025 |
| 30 Jun 2025 | 0.19% | -0.31% | $7,422,576 | 64,894 | -108,723 | -63% | $114.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0.09% | +0.05% | $42,995,441 | 375,900 | +202,300 | +117% | $114.38 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | -0.01% | $33,730,661 | 294,900 | -26,900 | -8.4% | $114.38 | Q2 2025 |
| 31 Mar 2025 | 0.34% | +0.34% | $15,266,143 | 173,617 | +173,617 | NEW | $87.93 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | +0.01% | $15,264,648 | 173,600 | +51,600 | $87.93 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | +0.01% | $28,295,874 | 321,800 | +67,600 | $87.93 | Q1 2025 | |
| 31 Dec 2024 | call | 0.02% | -0% | $9,250,040 | 122,000 | -20,300 | -14% | $75.82 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0% | $19,273,444 | 254,200 | +7,900 | +3.2% | $75.82 | Q4 2024 |
| 30 Sep 2024 | -0.35% | $0 | 0 | -89,671 | -100% | $150.64 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.03% | -0.04% | $12,034,311 | 142,300 | -232,800 | -62% | $84.57 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0.13% | $20,829,591 | 246,300 | -737,800 | -75% | $84.57 | Q3 2024 |
| 30 Jun 2024 | 0.35% | +0.15% | $11,857,196 | 89,671 | +51,697 | +136% | $132.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0.12% | -0.06% | $49,599,471 | 375,100 | -186,200 | -33% | $132.23 | Q2 2024 |
| 30 Jun 2024 | put | 0.32% | +0.23% | $130,127,539 | 984,100 | +720,900 | +274% | $132.23 | Q2 2024 |
| 31 Mar 2024 | 0.13% | -0.39% | $5,926,222 | 37,974 | -110,054 | -74% | $156.06 | Q1 2024 | |
| 31 Mar 2024 | call | 0.21% | +0.21% | $87,596,477 | 561,300 | +561,300 | NEW | $156.06 | Q1 2024 |
| 31 Mar 2024 | put | 0.1% | +0.1% | $41,074,991 | 263,200 | +263,200 | NEW | $156.06 | Q1 2024 |
| 31 Dec 2023 | 0.36% | +0.36% | $20,124,406 | 148,028 | +148,028 | NEW | $135.95 | Q4 2023 | |
| 30 Sep 2023 | -0.14% | $0 | 0 | -41,324 | -100% | $150.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | +0.14% | $7,015,989 | 41,324 | +40,046 | +3133% | $169.78 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $268,968 | 1,278 | +1,278 | NEW | $210.46 | Q1 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -2,872 | -100% | $150.64 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.24% | $0 | 0 | -625,300 | -100% | $150.64 | Q2 2022 | |
| 30 Jun 2022 | put | -0.07% | $0 | 0 | -176,100 | -100% | $150.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.04% | $639,000 | 2,872 | -9,116 | -76% | $222.49 | Q1 2022 | |
| 31 Mar 2022 | call | 0.24% | +0.24% | $139,211,000 | 625,300 | +625,300 | NEW | $222.63 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | +0.07% | $39,205,000 | 176,100 | +176,100 | NEW | $222.63 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0.07% | $2,827,000 | 11,988 | +11,988 | NEW | $235.82 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -2,495 | -100% | $150.64 | Q3 2021 | ||
| 30 Sep 2021 | put | -0.04% | $0 | 0 | -67,200 | -100% | $150.64 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.11% | $540,000 | 2,495 | -16,788 | -87% | $216.43 | Q2 2021 | |
| 30 Jun 2021 | put | 0.04% | -0.04% | $14,541,000 | 67,200 | -63,600 | -49% | $216.38 | Q2 2021 |
| 31 Mar 2021 | 0.15% | +0.15% | $3,907,000 | 19,283 | +19,189 | +20414% | $202.61 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -3,900 | -100% | $150.64 | Q1 2021 | |
| 31 Mar 2021 | put | 0.11% | +0.11% | $26,503,000 | 130,800 | +128,300 | +5132% | $202.62 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $20,000 | 94 | +94 | NEW | $212.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $820,000 | 3,900 | +3,900 | NEW | $210.26 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $526,000 | 2,500 | +2,500 | NEW | $210.40 | Q4 2020 |
| 30 Jun 2020 | -0.22% | $0 | 0 | -29,779 | -100% | $150.64 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.02% | $0 | 0 | -22,000 | -100% | $150.64 | Q2 2020 | |
| 30 Jun 2020 | put | -0.07% | $0 | 0 | -92,000 | -100% | $150.64 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.14% | $4,497,000 | 29,779 | +19,404 | +187% | $151.01 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.02% | $3,322,000 | 22,000 | +22,000 | NEW | $151.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.07% | +0.07% | $13,893,000 | 92,000 | +92,000 | NEW | $151.01 | Q1 2020 |
| 31 Dec 2019 | 0.1% | -0.15% | $1,618,000 | 10,375 | -15,168 | -59% | $155.95 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.03% | $4,060,000 | 25,543 | -2,470 | -8.8% | $158.95 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.09% | $3,786,000 | 28,013 | +9,128 | +48% | $135.15 | Q2 2019 | |
| 30 Jun 2019 | put | -0.04% | $0 | 0 | -63,300 | -100% | $150.64 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.15% | $2,253,000 | 18,885 | +17,195 | +1017% | $119.30 | Q1 2019 | |
| 31 Mar 2019 | put | 0.04% | 0% | $7,552,000 | 63,300 | 0 | $119.30 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $183,000 | 1,690 | +1,690 | NEW | $108.28 | Q4 2018 | |
| 31 Dec 2018 | call | -0.05% | $0 | 0 | -63,500 | -100% | $150.64 | Q4 2018 | |
| 31 Dec 2018 | put | 0.05% | +0.03% | $6,841,000 | 63,300 | +43,000 | +212% | $108.07 | Q4 2018 |
| 30 Sep 2018 | -0.04% | $0 | 0 | -6,285 | -100% | $150.64 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.05% | +0.05% | $6,941,000 | 63,500 | +63,500 | NEW | $109.31 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.02% | $2,219,000 | 20,300 | +20,300 | NEW | $109.31 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.04% | $620,000 | 6,285 | +6,285 | NEW | $98.65 | Q2 2018 | |
| 30 Jun 2018 | call | -0.03% | $0 | 0 | -36,000 | -100% | $150.64 | Q2 2018 | |
| 31 Mar 2018 | call | 0.03% | -0.01% | $3,368,000 | 36,000 | -14,500 | -29% | $93.56 | Q1 2018 |
| 31 Mar 2018 | put | -0.05% | $0 | 0 | -67,900 | -100% | $150.64 | Q1 2018 | |
| 31 Dec 2017 | -0.13% | $0 | 0 | -13,397 | -100% | $150.64 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.04% | -0.07% | $4,697,000 | 50,500 | -93,500 | -65% | $93.01 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | -0.05% | $6,315,000 | 67,900 | -69,900 | -51% | $93.00 | Q4 2017 |
| 30 Sep 2017 | 0.13% | -0.24% | $1,086,000 | 13,397 | -23,985 | -64% | $81.06 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | -0.01% | $11,671,000 | 144,000 | -18,100 | -11% | $81.05 | Q3 2017 |
| 30 Sep 2017 | put | 0.09% | +0.05% | $11,169,000 | 137,800 | +71,600 | +108% | $81.05 | Q3 2017 |
| 30 Jun 2017 | 0.26% | +0.04% | $2,695,000 | 37,382 | +5,620 | +18% | $72.09 | Q2 2017 | |
| 30 Jun 2017 | call | 0.1% | -0.06% | $11,686,000 | 162,100 | -94,200 | -37% | $72.09 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | -0.01% | $4,772,000 | 66,200 | -11,700 | -15% | $72.08 | Q2 2017 |
| 31 Mar 2017 | 0.23% | +0.23% | $2,215,000 | 31,762 | +31,762 | NEW | $69.74 | Q1 2017 | |
| 31 Mar 2017 | call | 0.18% | +0.17% | $17,872,000 | 256,300 | +251,700 | +5472% | $69.73 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | +0.04% | $5,432,000 | 77,900 | +56,700 | +267% | $69.73 | Q1 2017 |
| 31 Dec 2016 | call | 0% | +0% | $341,000 | 4,600 | +4,600 | NEW | $74.13 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.01% | $1,570,000 | 21,200 | +6,800 | +47% | $74.06 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -193 | -100% | $150.64 | Q3 2016 | ||
| 30 Sep 2016 | put | 0.01% | +0% | $1,008,000 | 14,400 | +1,200 | +9.1% | $70.00 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $18,000 | 193 | +193 | NEW | $93.26 | Q2 2016 | |
| 30 Jun 2016 | call | -0.02% | $0 | 0 | -11,400 | -100% | $150.64 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | +0.02% | $1,241,000 | 13,200 | +13,200 | NEW | $94.02 | Q2 2016 |
| 31 Mar 2016 | call | 0.02% | -0.06% | $976,000 | 11,400 | -34,600 | -75% | $85.61 | Q1 2016 |
| 31 Mar 2016 | put | -0.11% | $0 | 0 | -73,600 | -100% | $150.64 | Q1 2016 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -1,672 | -100% | $150.64 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.07% | +0.06% | $3,306,000 | 46,000 | +38,600 | +522% | $71.87 | Q4 2015 |
| 31 Dec 2015 | put | 0.11% | +0.11% | $5,290,000 | 73,600 | +73,600 | NEW | $71.88 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.15% | $121,000 | 1,672 | -6,439 | -79% | $72.37 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $536,000 | 7,400 | +7,400 | NEW | $72.43 | Q3 2015 |
| 30 Jun 2015 | 0.18% | +0.06% | $631,000 | 8,111 | +2,537 | +46% | $77.80 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.04% | $420,000 | 5,574 | -1,582 | -22% | $75.35 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -8,300 | -100% | $150.64 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.74% | $506,000 | 7,156 | -33,112 | -82% | $70.71 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.07% | $587,000 | 8,300 | -31,800 | -79% | $70.72 | Q4 2014 |
| 31 Dec 2014 | put | -0.05% | $0 | 0 | -27,900 | -100% | $150.64 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.44% | $2,461,000 | 40,268 | -22,280 | -36% | $61.12 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | -0.14% | $2,451,000 | 40,100 | -77,000 | -66% | $61.12 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | -0.06% | $1,705,000 | 27,900 | -34,600 | -55% | $61.11 | Q3 2014 |
| 30 Jun 2014 | 1.2% | +0.41% | $3,588,000 | 62,548 | +20,576 | +49% | $57.36 | Q2 2014 | |
| 30 Jun 2014 | call | 0.16% | +0.16% | $6,717,000 | 117,100 | +112,800 | +2623% | $57.36 | Q2 2014 |
| 30 Jun 2014 | put | 0.09% | +0.09% | $3,585,000 | 62,500 | +62,500 | NEW | $57.36 | Q2 2014 |
| 31 Mar 2014 | 1% | +0.28% | $2,329,000 | 41,972 | +11,614 | +38% | $55.49 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.02% | $239,000 | 4,300 | -17,600 | -80% | $55.58 | Q1 2014 |
| 31 Mar 2014 | put | -0.07% | $0 | 0 | -45,900 | -100% | $150.64 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | +0.16% | $1,831,000 | 30,358 | +5,980 | +25% | $60.31 | Q4 2013 | |
| 31 Dec 2013 | call | 0.03% | -0.06% | $1,321,000 | 21,900 | -40,500 | -65% | $60.32 | Q4 2013 |
| 31 Dec 2013 | put | 0.07% | 0% | $2,769,000 | 45,900 | 0 | $60.33 | Q4 2013 | |
| 30 Sep 2013 | 1.1% | -0.13% | $1,376,000 | 24,378 | -2,827 | -10% | $56.44 | Q3 2013 | |
| 30 Sep 2013 | call | 0.12% | +0.1% | $3,523,000 | 62,400 | +50,700 | +433% | $56.46 | Q3 2013 |
| 30 Sep 2013 | put | 0.09% | +0.05% | $2,592,000 | 45,900 | +23,300 | +103% | $56.47 | Q3 2013 |
| 30 Jun 2013 | 1.2% | -0.54% | $1,372,000 | 27,205 | -11,767 | -30% | $50.43 | Q2 2013 | |
| 30 Jun 2013 | call | 0.02% | +0.02% | $590,000 | 11,700 | +11,700 | NEW | $50.43 | Q2 2013 |
| 30 Jun 2013 | put | 0.05% | -0.01% | $1,140,000 | 22,600 | -3,100 | -12% | $50.44 | Q2 2013 |
| 31 Mar 2013 | 2% | +2% | $1,971,000 | 38,972 | +38,972 | NEW | $50.57 | Q1 2013 | |
| 31 Mar 2013 | put | 0.07% | +0.07% | $1,300,000 | 25,700 | +25,700 | NEW | $50.58 | Q1 2013 |