| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -5,432 | -100% | $369.46 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.09% | $0 | 0 | -83,200 | -100% | $369.46 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | -0.11% | $2,426,424 | 8,400 | -39,900 | -83% | $288.86 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.04% | $1,280,920 | 5,432 | +3,477 | +178% | $235.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | 0% | $19,619,392 | 83,200 | 0 | $235.81 | Q3 2025 | |
| 30 Sep 2025 | put | 0.05% | -0.05% | $11,389,623 | 48,300 | -47,400 | -50% | $235.81 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $444,391 | 1,955 | -351 | -15% | $227.31 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | -0.11% | $18,912,192 | 83,200 | -233,600 | -74% | $227.31 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0.3% | $21,753,567 | 95,700 | -662,500 | -87% | $227.31 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.36% | $562,157 | 2,306 | -67,844 | $243.78 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.16% | +0.16% | $77,229,504 | 316,800 | +316,800 | NEW | $243.78 | Q1 2025 |
| 31 Mar 2025 | put | 0.38% | -0.2% | $184,833,995 | 758,200 | -406,600 | $243.78 | Q1 2025 | |
| 31 Dec 2024 | 0.48% | +0.42% | $19,735,299 | 70,150 | +62,097 | +771% | $281.33 | Q4 2024 | |
| 31 Dec 2024 | put | 0.63% | +0.61% | $327,693,168 | 1,164,800 | +1,129,500 | +3200% | $281.33 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.49% | $2,203,945 | 8,053 | -76,565 | -90% | $273.68 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | +0.02% | $9,660,904 | 35,300 | +35,300 | NEW | $273.68 | Q3 2024 |
| 30 Jun 2024 | 0.75% | -0.51% | $25,371,861 | 84,618 | -75,478 | -47% | $299.84 | Q2 2024 | |
| 30 Jun 2024 | put | -0.04% | $0 | 0 | -56,000 | -100% | $369.46 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.42% | $46,386,213 | 160,096 | +63,211 | +65% | $289.74 | Q1 2024 | |
| 31 Mar 2024 | put | 0.04% | +0.04% | $16,225,439 | 56,000 | +56,000 | NEW | $289.74 | Q1 2024 |
| 31 Dec 2023 | 0.44% | +0.36% | $24,508,999 | 96,885 | +78,730 | +434% | $252.97 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -2.2% | $4,809,623 | 18,155 | -246,898 | -93% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1.4% | $65,706,637 | 265,053 | +265,053 | NEW | $247.90 | Q2 2023 | |
| 31 Mar 2023 | -0.16% | $0 | 0 | -30,086 | -100% | $369.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | -0.46% | $5,210,895 | 30,086 | -86,864 | -74% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.26% | $17,364,000 | 116,950 | +63,999 | +121% | $148.47 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.08% | $12,005,000 | 52,951 | -19,741 | -27% | $226.72 | Q2 2022 | |
| 30 Jun 2022 | put | -0.06% | $0 | 0 | -152,700 | -100% | $369.46 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.17% | $16,820,000 | 72,692 | +37,090 | +104% | $231.39 | Q1 2022 | |
| 31 Mar 2022 | put | 0.06% | -0.14% | $35,333,000 | 152,700 | -349,400 | -70% | $231.39 | Q1 2022 |
| 31 Dec 2021 | 0.22% | -0.29% | $9,208,000 | 35,602 | -45,922 | -56% | $258.64 | Q4 2021 | |
| 31 Dec 2021 | put | 0.3% | +0.21% | $129,863,000 | 502,100 | +357,700 | +248% | $258.64 | Q4 2021 |
| 30 Sep 2021 | 0.53% | +0.39% | $17,877,000 | 81,524 | +60,351 | +285% | $219.29 | Q3 2021 | |
| 30 Sep 2021 | put | 0.08% | -0.11% | $31,665,000 | 144,400 | -212,900 | -60% | $219.29 | Q3 2021 |
| 30 Jun 2021 | 0.19% | -0.21% | $6,317,000 | 21,173 | -23,125 | -52% | $298.35 | Q2 2021 | |
| 30 Jun 2021 | put | 0.31% | -0.12% | $106,593,000 | 357,300 | -139,400 | -28% | $298.33 | Q2 2021 |
| 31 Mar 2021 | 0.48% | +0.35% | $12,582,000 | 44,298 | +32,386 | +272% | $284.03 | Q1 2021 | |
| 31 Mar 2021 | put | 0.58% | +0.16% | $141,083,000 | 496,700 | +132,000 | +36% | $284.04 | Q1 2021 |
| 31 Dec 2020 | 0.12% | +0.12% | $3,093,000 | 11,912 | +11,912 | NEW | $259.65 | Q4 2020 | |
| 31 Dec 2020 | call | -0.07% | $0 | 0 | -65,900 | -100% | $369.46 | Q4 2020 | |
| 31 Dec 2020 | put | 0.42% | -0.6% | $94,683,000 | 364,700 | -518,700 | -59% | $259.62 | Q4 2020 |
| 30 Sep 2020 | -0.96% | $0 | 0 | -134,394 | -100% | $369.46 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.07% | -0.06% | $16,575,000 | 65,900 | -54,500 | -45% | $251.52 | Q3 2020 |
| 30 Sep 2020 | put | 0.99% | +0.58% | $222,193,000 | 883,400 | +518,100 | +142% | $251.52 | Q3 2020 |
| 30 Jun 2020 | 0.96% | -1.8% | $18,845,000 | 134,394 | -252,788 | -65% | $140.22 | Q2 2020 | |
| 30 Jun 2020 | call | 0.07% | +0.01% | $16,882,000 | 120,400 | +15,700 | +15% | $140.22 | Q2 2020 |
| 30 Jun 2020 | put | 0.23% | -0.11% | $51,222,000 | 365,300 | -182,700 | -33% | $140.22 | Q2 2020 |
| 31 Mar 2020 | 2.3% | +1.9% | $46,950,000 | 387,182 | +323,443 | +507% | $121.26 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | -0% | $12,696,000 | 104,700 | -7,200 | -6.4% | $121.26 | Q1 2020 |
| 31 Mar 2020 | put | 0.35% | +0.07% | $66,450,000 | 548,000 | +109,300 | +25% | $121.26 | Q1 2020 |
| 31 Dec 2019 | 0.6% | -0.15% | $9,638,000 | 63,739 | -15,481 | -20% | $151.21 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | +0.02% | $16,920,000 | 111,900 | +42,400 | +61% | $151.21 | Q4 2019 |
| 31 Dec 2019 | put | 0.24% | -0.19% | $66,336,000 | 438,700 | -337,300 | -43% | $151.21 | Q4 2019 |
| 30 Sep 2019 | 0.82% | +0.43% | $11,532,000 | 79,220 | +41,067 | +108% | $145.57 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0% | $10,117,000 | 69,500 | +7,400 | +12% | $145.57 | Q3 2019 |
| 30 Sep 2019 | put | 0.47% | +0.39% | $112,962,000 | 776,000 | +630,700 | +434% | $145.57 | Q3 2019 |
| 30 Jun 2019 | 0.45% | +0.41% | $6,264,000 | 38,153 | +34,305 | +892% | $164.18 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | -0.06% | $10,196,000 | 62,100 | -67,500 | -52% | $164.19 | Q2 2019 |
| 30 Jun 2019 | put | 0.13% | -0.07% | $23,857,000 | 145,300 | -78,600 | -35% | $164.19 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -1.9% | $698,000 | 3,848 | -141,838 | -97% | $181.39 | Q1 2019 | |
| 31 Mar 2019 | call | 0.13% | -0.04% | $23,511,000 | 129,600 | -43,600 | -25% | $181.41 | Q1 2019 |
| 31 Mar 2019 | put | 0.23% | -0.07% | $40,618,000 | 223,900 | -65,400 | -23% | $181.41 | Q1 2019 |
| 31 Dec 2018 | 1.4% | +1.2% | $23,504,000 | 145,686 | +122,921 | +540% | $161.33 | Q4 2018 | |
| 31 Dec 2018 | call | 0.19% | +0.16% | $27,942,000 | 173,200 | +142,500 | +464% | $161.33 | Q4 2018 |
| 31 Dec 2018 | put | 0.32% | +0.1% | $46,673,000 | 289,300 | +92,300 | +47% | $161.33 | Q4 2018 |
| 30 Sep 2018 | 0.5% | -0.52% | $5,482,000 | 22,765 | -23,768 | -51% | $240.81 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.05% | $7,392,000 | 30,700 | +30,700 | NEW | $240.78 | Q3 2018 |
| 30 Sep 2018 | put | 0.35% | +0.13% | $47,436,000 | 197,000 | +71,900 | +57% | $240.79 | Q3 2018 |
| 30 Jun 2018 | 0.67% | +0.19% | $10,566,000 | 46,533 | +13,005 | +39% | $227.06 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -4,500 | -100% | $369.46 | Q2 2018 | |
| 30 Jun 2018 | put | 0.19% | -0.28% | $28,405,000 | 125,100 | -183,500 | -59% | $227.06 | Q2 2018 |
| 31 Mar 2018 | 0.74% | -0.43% | $8,050,000 | 33,528 | -19,357 | -37% | $240.10 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | 0% | $1,080,000 | 4,500 | 0 | $240.00 | Q1 2018 | |
| 31 Mar 2018 | put | 0.65% | -0.74% | $74,098,000 | 308,600 | -352,700 | -53% | $240.11 | Q1 2018 |
| 31 Dec 2017 | 1.1% | +0.94% | $13,197,000 | 52,885 | +44,068 | +500% | $249.54 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.03% | $1,123,000 | 4,500 | -14,100 | -76% | $249.56 | Q4 2017 |
| 31 Dec 2017 | put | 1.3% | +0.89% | $165,021,000 | 661,300 | +441,900 | +201% | $249.54 | Q4 2017 |
| 30 Sep 2017 | 0.24% | +0.24% | $1,989,000 | 8,817 | +8,817 | NEW | $225.59 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | -0.03% | $4,196,000 | 18,600 | -15,800 | -46% | $225.59 | Q3 2017 |
| 30 Sep 2017 | put | 0.42% | +0.4% | $49,492,000 | 219,400 | +207,300 | +1713% | $225.58 | Q3 2017 |
| 30 Jun 2017 | call | 0.06% | +0.03% | $7,476,000 | 34,400 | +15,900 | +86% | $217.33 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.02% | $2,630,000 | 12,100 | +11,100 | +1110% | $217.36 | Q2 2017 |
| 31 Mar 2017 | -0.17% | $0 | 0 | -8,500 | -100% | $369.46 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.04% | +0.04% | $3,610,000 | 18,500 | +18,500 | NEW | $195.14 | Q1 2017 |
| 31 Mar 2017 | put | 0% | 0% | $195,000 | 1,000 | 0 | $195.00 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.15% | $1,583,000 | 8,500 | -7,732 | -48% | $186.24 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0.01% | $186,000 | 1,000 | -6,500 | -87% | $186.00 | Q4 2016 |
| 30 Sep 2016 | 0.42% | +0.42% | $2,835,000 | 16,232 | +16,232 | NEW | $174.66 | Q3 2016 | |
| 30 Sep 2016 | call | -0.07% | $0 | 0 | -27,600 | -100% | $369.46 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | -0.14% | $1,310,000 | 7,500 | -58,600 | -89% | $174.67 | Q3 2016 |
| 30 Jun 2016 | -1.2% | $0 | 0 | -28,310 | -100% | $369.46 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.07% | +0.02% | $4,189,000 | 27,600 | +9,400 | +52% | $151.78 | Q2 2016 |
| 30 Jun 2016 | put | 0.17% | -0.34% | $10,033,000 | 66,100 | -132,100 | -67% | $151.79 | Q2 2016 |
| 31 Mar 2016 | 1.2% | +0.59% | $4,607,000 | 28,310 | +14,471 | +105% | $162.73 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | +0.03% | $2,962,000 | 18,200 | +9,300 | +104% | $162.75 | Q1 2016 |
| 31 Mar 2016 | put | 0.66% | +0.56% | $32,251,000 | 198,200 | +165,800 | +512% | $162.72 | Q1 2016 |
| 31 Dec 2015 | 0.5% | -0.06% | $2,062,000 | 13,839 | -1,790 | -11% | $149.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | -0.03% | $1,326,000 | 8,900 | -10,100 | -53% | $148.99 | Q4 2015 |
| 31 Dec 2015 | put | 0.1% | -0.03% | $4,827,000 | 32,400 | -8,700 | -21% | $148.98 | Q4 2015 |
| 30 Sep 2015 | 0.73% | +0.64% | $2,250,000 | 15,629 | +13,674 | +699% | $143.96 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | -0.01% | $2,736,000 | 19,000 | -1,300 | -6.4% | $144.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.16% | -0.32% | $5,918,000 | 41,100 | -79,200 | -66% | $143.99 | Q3 2015 |
| 30 Jun 2015 | 0.09% | -0.1% | $333,000 | 1,955 | -2,061 | -51% | $170.33 | Q2 2015 | |
| 30 Jun 2015 | call | 0.09% | +0.06% | $3,459,000 | 20,300 | +12,500 | +160% | $170.39 | Q2 2015 |
| 30 Jun 2015 | put | 0.54% | +0.47% | $20,499,000 | 120,300 | +104,900 | +681% | $170.40 | Q2 2015 |
| 31 Mar 2015 | 0.25% | +0.25% | $664,000 | 4,016 | +4,016 | NEW | $165.34 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | -0.01% | $1,291,000 | 7,800 | -1,800 | -19% | $165.51 | Q1 2015 |
| 31 Mar 2015 | put | 0.07% | -0.12% | $2,548,000 | 15,400 | -26,500 | -63% | $165.45 | Q1 2015 |
| 31 Dec 2014 | call | 0.05% | -0.21% | $1,667,000 | 9,600 | -40,000 | -81% | $173.65 | Q4 2014 |
| 31 Dec 2014 | put | 0.22% | -0.53% | $7,276,000 | 41,900 | -98,800 | -70% | $173.65 | Q4 2014 |
| 30 Sep 2014 | -0.08% | $0 | 0 | -1,535 | -100% | $369.46 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.23% | -0.01% | $8,008,000 | 49,600 | -2,300 | -4.4% | $161.45 | Q3 2014 |
| 30 Sep 2014 | put | 0.66% | +0.06% | $22,716,000 | 140,700 | +12,600 | +9.8% | $161.45 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.08% | $232,000 | 1,535 | +1,535 | NEW | $151.14 | Q2 2014 | |
| 30 Jun 2014 | call | 0.19% | -0% | $7,857,000 | 51,900 | -1,100 | -2.1% | $151.39 | Q2 2014 |
| 30 Jun 2014 | put | 0.47% | +0.15% | $19,392,000 | 128,100 | +40,800 | +47% | $151.38 | Q2 2014 |
| 31 Mar 2014 | -0.18% | $0 | 0 | -2,769 | -100% | $369.46 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.15% | +0.14% | $7,026,000 | 53,000 | +50,000 | +1667% | $132.57 | Q1 2014 |
| 31 Mar 2014 | put | 0.25% | +0.02% | $11,572,000 | 87,300 | +7,000 | +8.7% | $132.55 | Q1 2014 |
| 31 Dec 2013 | 0.18% | -0.12% | $398,000 | 2,769 | -1,889 | -41% | $143.73 | Q4 2013 | |
| 31 Dec 2013 | call | 0.01% | +0.01% | $431,000 | 3,000 | +3,000 | NEW | $143.67 | Q4 2013 |
| 31 Dec 2013 | put | 0.29% | +0.09% | $11,545,000 | 80,300 | +25,000 | +45% | $143.77 | Q4 2013 |
| 30 Sep 2013 | 0.43% | +0.39% | $532,000 | 4,658 | +4,292 | +1173% | $114.21 | Q3 2013 | |
| 30 Sep 2013 | call | -0.02% | $0 | 0 | -3,800 | -100% | $369.46 | Q3 2013 | |
| 30 Sep 2013 | put | 0.22% | +0.16% | $6,310,000 | 55,300 | +38,900 | +237% | $114.10 | Q3 2013 |
| 30 Jun 2013 | 0.03% | -0.16% | $36,000 | 366 | -1,775 | -83% | $98.36 | Q2 2013 | |
| 30 Jun 2013 | call | 0.02% | -0.08% | $375,000 | 3,800 | -21,000 | -85% | $98.68 | Q2 2013 |
| 30 Jun 2013 | put | 0.07% | +0.01% | $1,617,000 | 16,400 | +1,300 | +8.6% | $98.60 | Q2 2013 |
| 31 Mar 2013 | 0.21% | -0.24% | $210,000 | 2,141 | -2,452 | -53% | $98.09 | Q1 2013 | |
| 31 Mar 2013 | call | 0.13% | -0% | $2,435,000 | 24,800 | -300 | -1.2% | $98.19 | Q1 2013 |
| 31 Mar 2013 | put | 0.08% | -0.02% | $1,483,000 | 15,100 | -3,800 | -20% | $98.21 | Q1 2013 |
| 31 Dec 2012 | 0.53% | 0% | $421,000 | 4,593 | 0 | $91.66 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.21% | 0% | $2,302,000 | 25,100 | 0 | $91.71 | Q4 2012 | |
| 31 Dec 2012 | put | 0.16% | 0% | $1,734,000 | 18,900 | 0 | $91.75 | Q4 2012 |