| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.3% | -0.14% | $31,456,875 | 261,400 | -119,800 | -31% | $120.34 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.04% | $4,115,628 | 34,200 | +34,200 | NEW | $120.34 | Q4 2025 |
| 30 Sep 2025 | call | 0.2% | -0.46% | $42,980,300 | 381,200 | -901,300 | -70% | $112.75 | Q3 2025 |
| 30 Jun 2025 | call | 0.28% | -0.1% | $138,253,504 | 1,282,500 | -479,600 | -27% | $107.80 | Q2 2025 |
| 31 Mar 2025 | call | 0.43% | -0.14% | $209,566,554 | 1,762,100 | -554,600 | $118.93 | Q1 2025 | |
| 31 Mar 2025 | put | -0.18% | $0 | 0 | -844,200 | -100% | $149.93 | Q1 2025 | |
| 31 Dec 2024 | call | 0.48% | +0.45% | $249,207,418 | 2,316,700 | +2,164,200 | +1419% | $107.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.18% | +0.15% | $90,810,594 | 844,200 | +704,100 | +503% | $107.57 | Q4 2024 |
| 30 Sep 2024 | call | 0.04% | -0.16% | $17,876,050 | 152,500 | -636,000 | -81% | $117.22 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0.1% | $16,422,522 | 140,100 | -410,200 | -75% | $117.22 | Q3 2024 |
| 30 Jun 2024 | call | 0.22% | -0.82% | $90,772,122 | 788,500 | -2,904,100 | -79% | $115.12 | Q2 2024 |
| 30 Jun 2024 | put | 0.15% | -0.29% | $63,350,538 | 550,300 | -1,020,400 | -65% | $115.12 | Q2 2024 |
| 31 Mar 2024 | -0.24% | $0 | 0 | -133,304 | -100% | $149.93 | Q1 2024 | ||
| 31 Mar 2024 | call | 1% | +1% | $429,227,816 | 3,692,600 | +3,692,600 | NEW | $116.24 | Q1 2024 |
| 31 Mar 2024 | put | 0.45% | +0.45% | $182,578,165 | 1,570,700 | +1,570,700 | NEW | $116.24 | Q1 2024 |
| 31 Dec 2023 | 0.24% | +0.24% | $13,327,734 | 133,304 | +133,304 | NEW | $99.98 | Q4 2023 | |
| 30 Sep 2023 | -0.1% | $0 | 0 | -46,059 | -100% | $149.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | +0.1% | $4,939,828 | 46,059 | +46,059 | NEW | $107.25 | Q2 2023 | |
| 31 Mar 2023 | -0.54% | $0 | 0 | -159,721 | -100% | $149.93 | Q1 2023 | ||
| 31 Dec 2022 | 0.54% | +0.54% | $17,617,227 | 159,721 | +159,721 | NEW | $110.30 | Q4 2022 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -21,331 | -100% | $149.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.03% | $1,827,000 | 21,331 | +21,331 | NEW | $85.65 | Q2 2022 | |
| 30 Jun 2022 | call | -0.06% | $0 | 0 | -424,600 | -100% | $149.93 | Q2 2022 | |
| 30 Jun 2022 | put | -0.1% | $0 | 0 | -710,300 | -100% | $149.93 | Q2 2022 | |
| 31 Mar 2022 | call | 0.06% | -0.06% | $35,068,000 | 424,600 | -392,700 | -48% | $82.59 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | -0.05% | $58,664,000 | 710,300 | -326,100 | -31% | $82.59 | Q1 2022 |
| 31 Dec 2021 | -0.23% | $0 | 0 | -132,627 | -100% | $149.93 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.11% | +0.07% | $50,011,000 | 817,300 | +473,500 | +138% | $61.19 | Q4 2021 |
| 31 Dec 2021 | put | 0.14% | +0.07% | $63,417,000 | 1,036,400 | +478,400 | +86% | $61.19 | Q4 2021 |
| 30 Sep 2021 | 0.23% | +0.23% | $7,801,000 | 132,627 | +132,627 | NEW | $58.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.01% | $20,222,000 | 343,800 | +92,500 | +37% | $58.82 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | 0% | $32,822,000 | 558,000 | 0 | $58.82 | Q3 2021 | |
| 30 Jun 2021 | -0.82% | $0 | 0 | -386,365 | -100% | $149.93 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.05% | -0.03% | $15,852,000 | 251,300 | -178,300 | -42% | $63.08 | Q2 2021 |
| 30 Jun 2021 | put | 0.1% | +0.1% | $35,199,000 | 558,000 | +558,000 | NEW | $63.08 | Q2 2021 |
| 31 Mar 2021 | 0.82% | -0.21% | $21,571,000 | 386,365 | -97,085 | -20% | $55.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0.1% | +0.06% | $23,985,000 | 429,600 | +280,800 | +189% | $55.83 | Q1 2021 |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -42,000 | -100% | $149.93 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.56% | $19,928,000 | 483,450 | +339,322 | +235% | $41.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.02% | $6,134,000 | 148,800 | +120,400 | +424% | $41.22 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $1,731,000 | 42,000 | +42,000 | NEW | $41.21 | Q4 2020 |
| 30 Sep 2020 | 0.27% | -0.36% | $4,948,000 | 144,128 | -191,110 | -57% | $34.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0.04% | $975,000 | 28,400 | -233,400 | -89% | $34.33 | Q3 2020 |
| 30 Sep 2020 | put | -0.03% | $0 | 0 | -149,200 | -100% | $149.93 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.76% | $14,992,000 | 335,238 | +335,238 | NEW | $44.72 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | -0.08% | $11,708,000 | 261,800 | -381,600 | -59% | $44.72 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | -0.02% | $6,672,000 | 149,200 | -98,800 | -40% | $44.72 | Q2 2020 |
| 31 Mar 2020 | call | 0.13% | -0.15% | $24,430,000 | 643,400 | -762,800 | -54% | $37.97 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | -0.01% | $9,417,000 | 248,000 | -52,200 | -17% | $37.97 | Q1 2020 |
| 31 Dec 2019 | call | 0.36% | -0.09% | $98,125,000 | 1,406,200 | -349,400 | -20% | $69.78 | Q4 2019 |
| 31 Dec 2019 | put | 0.08% | +0.04% | $20,948,000 | 300,200 | +150,900 | +101% | $69.78 | Q4 2019 |
| 30 Sep 2019 | -0.05% | $0 | 0 | -8,588 | -100% | $149.93 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.52% | +0.09% | $123,963,000 | 1,755,600 | +307,500 | +21% | $70.61 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | -0.07% | $10,542,000 | 149,300 | -240,800 | -62% | $70.61 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0.05% | $658,000 | 8,588 | +8,588 | NEW | $76.62 | Q2 2019 | |
| 30 Jun 2019 | call | 0.58% | +0.28% | $110,968,000 | 1,448,100 | +695,600 | +92% | $76.63 | Q2 2019 |
| 30 Jun 2019 | put | 0.16% | -0.02% | $29,893,000 | 390,100 | -51,200 | -12% | $76.63 | Q2 2019 |
| 31 Mar 2019 | -0.9% | $0 | 0 | -220,739 | -100% | $149.93 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.34% | +0.13% | $60,802,000 | 752,500 | +292,000 | +63% | $80.80 | Q1 2019 |
| 31 Mar 2019 | put | 0.2% | +0.07% | $35,657,000 | 441,300 | +158,400 | +56% | $80.80 | Q1 2019 |
| 31 Dec 2018 | 0.9% | +0.9% | $15,052,000 | 220,739 | +220,739 | NEW | $68.19 | Q4 2018 | |
| 31 Dec 2018 | call | 0.22% | -0.06% | $31,401,000 | 460,500 | -129,400 | -22% | $68.19 | Q4 2018 |
| 31 Dec 2018 | put | 0.13% | -0.16% | $19,291,000 | 282,900 | -339,200 | -55% | $68.19 | Q4 2018 |
| 30 Sep 2018 | -0.21% | $0 | 0 | -39,352 | -100% | $149.93 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.37% | +0.13% | $50,153,000 | 589,900 | +212,500 | +56% | $85.02 | Q3 2018 |
| 30 Sep 2018 | put | 0.39% | +0.09% | $52,891,000 | 622,100 | +141,500 | +29% | $85.02 | Q3 2018 |
| 30 Jun 2018 | 0.21% | +0.02% | $3,256,000 | 39,352 | +2,851 | +7.8% | $82.74 | Q2 2018 | |
| 30 Jun 2018 | call | 0.21% | +0.21% | $31,222,000 | 377,400 | +377,400 | NEW | $82.73 | Q2 2018 |
| 30 Jun 2018 | put | 0.27% | +0.27% | $39,760,000 | 480,600 | +480,600 | NEW | $82.73 | Q2 2018 |
| 31 Mar 2018 | 0.25% | -1.1% | $2,723,000 | 36,501 | -159,962 | -81% | $74.60 | Q1 2018 | |
| 31 Mar 2018 | put | -0.16% | $0 | 0 | -230,900 | -100% | $149.93 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1.4% | $16,432,000 | 196,463 | +196,463 | NEW | $83.64 | Q4 2017 | |
| 31 Dec 2017 | call | -0.54% | $0 | 0 | -771,500 | -100% | $149.93 | Q4 2017 | |
| 31 Dec 2017 | put | 0.16% | +0% | $19,312,000 | 230,900 | +6,600 | +2.9% | $83.64 | Q4 2017 |
| 30 Sep 2017 | -0.04% | $0 | 0 | -4,638 | -100% | $149.93 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.54% | -0.06% | $63,248,000 | 771,500 | -89,500 | -10% | $81.98 | Q3 2017 |
| 30 Sep 2017 | put | 0.16% | -0.08% | $18,388,000 | 224,300 | -118,600 | -35% | $81.98 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.17% | $374,000 | 4,638 | -21,625 | -82% | $80.64 | Q2 2017 | |
| 30 Jun 2017 | call | 0.59% | -0.33% | $69,509,000 | 861,000 | -480,600 | -36% | $80.73 | Q2 2017 |
| 30 Jun 2017 | put | 0.24% | -0.57% | $27,682,000 | 342,900 | -823,100 | -71% | $80.73 | Q2 2017 |
| 31 Mar 2017 | 0.23% | +0.03% | $2,154,000 | 26,263 | +3,119 | +13% | $82.02 | Q1 2017 | |
| 31 Mar 2017 | call | 1.1% | +1.1% | $110,025,000 | 1,341,600 | +1,294,900 | +2773% | $82.01 | Q1 2017 |
| 31 Mar 2017 | put | 0.95% | +0.86% | $95,624,000 | 1,166,000 | +1,059,900 | +999% | $82.01 | Q1 2017 |
| 31 Dec 2016 | 0.22% | +0.08% | $2,089,000 | 23,144 | +8,019 | +53% | $90.26 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | -0.06% | $4,215,000 | 46,700 | -57,000 | -55% | $90.26 | Q4 2016 |
| 31 Dec 2016 | put | 0.1% | -0.1% | $9,577,000 | 106,100 | -106,000 | -50% | $90.26 | Q4 2016 |
| 30 Sep 2016 | 0.2% | +0.2% | $1,320,000 | 15,125 | +15,125 | NEW | $87.27 | Q3 2016 | |
| 30 Sep 2016 | call | 0.13% | -0.16% | $9,051,000 | 103,700 | -129,400 | -56% | $87.28 | Q3 2016 |
| 30 Sep 2016 | put | 0.26% | +0.06% | $18,512,000 | 212,100 | +49,200 | +30% | $87.28 | Q3 2016 |
| 30 Jun 2016 | call | 0.37% | -0.03% | $21,851,000 | 233,100 | -19,100 | -7.6% | $93.74 | Q2 2016 |
| 30 Jun 2016 | put | 0.26% | +0.12% | $15,270,000 | 162,900 | +73,900 | +83% | $93.74 | Q2 2016 |
| 31 Mar 2016 | call | 0.43% | +0.19% | $21,081,000 | 252,200 | +110,400 | +78% | $83.59 | Q1 2016 |
| 31 Mar 2016 | put | 0.15% | +0% | $7,440,000 | 89,000 | +100 | +0.11% | $83.60 | Q1 2016 |
| 31 Dec 2015 | call | 0.24% | +0.18% | $11,053,000 | 141,800 | +104,500 | +280% | $77.95 | Q4 2015 |
| 31 Dec 2015 | put | 0.15% | +0.11% | $6,930,000 | 88,900 | +65,200 | +275% | $77.95 | Q4 2015 |
| 30 Sep 2015 | -0.32% | $0 | 0 | -13,358 | -100% | $149.93 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.08% | -0.31% | $2,773,000 | 37,300 | -151,700 | -80% | $74.34 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | -0.19% | $1,762,000 | 23,700 | -92,800 | -80% | $74.35 | Q3 2015 |
| 30 Jun 2015 | 0.32% | +0.32% | $1,111,000 | 13,358 | +13,358 | NEW | $83.17 | Q2 2015 | |
| 30 Jun 2015 | call | 0.42% | -0.37% | $15,725,000 | 189,000 | -168,700 | -47% | $83.20 | Q2 2015 |
| 30 Jun 2015 | put | 0.26% | +0.12% | $9,693,000 | 116,500 | +53,600 | +85% | $83.20 | Q2 2015 |
| 31 Mar 2015 | call | 0.83% | +0.3% | $30,405,000 | 357,700 | +128,600 | +56% | $85.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.15% | +0.12% | $5,347,000 | 62,900 | +51,900 | +472% | $85.01 | Q1 2015 |
| 31 Dec 2014 | -1.1% | $0 | 0 | -34,798 | -100% | $149.93 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.65% | +0.47% | $21,180,000 | 229,100 | +166,800 | +268% | $92.45 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | -0.25% | $1,017,000 | 11,000 | -88,100 | -89% | $92.45 | Q4 2014 |
| 30 Sep 2014 | 1.1% | +1% | $3,273,000 | 34,798 | +34,393 | +8492% | $94.06 | Q3 2014 | |
| 30 Sep 2014 | call | 0.17% | -0.05% | $5,859,000 | 62,300 | -17,200 | -22% | $94.04 | Q3 2014 |
| 30 Sep 2014 | put | 0.27% | -0.18% | $9,320,000 | 99,100 | -64,400 | -39% | $94.05 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $41,000 | 405 | +405 | NEW | $101.23 | Q2 2014 | |
| 30 Jun 2014 | call | 0.19% | -0.07% | $8,004,000 | 79,500 | -28,600 | -26% | $100.68 | Q2 2014 |
| 30 Jun 2014 | put | 0.4% | +0.1% | $16,461,000 | 163,500 | +39,900 | +32% | $100.68 | Q2 2014 |
| 31 Mar 2014 | call | 0.22% | +0.03% | $10,559,000 | 108,100 | +14,300 | +15% | $97.68 | Q1 2014 |
| 31 Mar 2014 | put | 0.26% | -0.14% | $12,073,000 | 123,600 | -67,900 | -35% | $97.68 | Q1 2014 |
| 31 Dec 2013 | -0.98% | $0 | 0 | -14,176 | -100% | $149.93 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.24% | +0.14% | $9,493,000 | 93,800 | +54,700 | +140% | $101.20 | Q4 2013 |
| 31 Dec 2013 | put | 0.49% | +0.26% | $19,380,000 | 191,500 | +100,200 | +110% | $101.20 | Q4 2013 |
| 30 Sep 2013 | 0.98% | +0.98% | $1,220,000 | 14,176 | +14,176 | NEW | $86.06 | Q3 2013 | |
| 30 Sep 2013 | call | 0.12% | -0.12% | $3,364,000 | 39,100 | -38,800 | -50% | $86.04 | Q3 2013 |
| 30 Sep 2013 | put | 0.28% | +0.12% | $7,855,000 | 91,300 | +39,900 | +78% | $86.04 | Q3 2013 |
| 30 Jun 2013 | -0.37% | $0 | 0 | -4,066 | -100% | $149.93 | Q2 2013 | ||
| 30 Jun 2013 | call | 0.28% | -0.21% | $7,038,000 | 77,900 | -57,100 | -42% | $90.35 | Q2 2013 |
| 30 Jun 2013 | put | 0.19% | +0.05% | $4,644,000 | 51,400 | +14,700 | +40% | $90.35 | Q2 2013 |
| 31 Mar 2013 | 0.37% | +0.37% | $366,000 | 4,066 | +4,066 | NEW | $90.01 | Q1 2013 | |
| 31 Mar 2013 | call | 0.63% | +0.6% | $12,165,000 | 135,000 | +127,600 | +1724% | $90.11 | Q1 2013 |
| 31 Mar 2013 | put | 0.17% | +0.08% | $3,307,000 | 36,700 | +17,200 | +88% | $90.11 | Q1 2013 |
| 31 Dec 2012 | call | 0.06% | 0% | $640,000 | 7,400 | 0 | $86.49 | Q4 2012 | |
| 31 Dec 2012 | put | 0.16% | 0% | $1,688,000 | 19,500 | 0 | $86.56 | Q4 2012 |