| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.69% | $549,569 | 2,817 | -34,415 | -92% | $195.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.02% | $4,350,507 | 22,300 | +8,600 | +63% | $195.09 | Q4 2025 |
| 31 Dec 2025 | put | -0.04% | $0 | 0 | -41,400 | -100% | $243.34 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.09% | $7,837,336 | 37,232 | -8,812 | -19% | $210.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.11% | $2,883,850 | 13,700 | -109,300 | -89% | $210.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0.54% | $8,714,700 | 41,400 | -563,300 | -93% | $210.50 | Q3 2025 |
| 30 Jun 2025 | 0.27% | -0.09% | $10,722,727 | 46,044 | -16,001 | -26% | $232.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.01% | $28,644,241 | 123,000 | +14,900 | +14% | $232.88 | Q2 2025 |
| 30 Jun 2025 | put | 0.28% | +0.25% | $140,822,539 | 604,700 | +532,300 | +735% | $232.88 | Q2 2025 |
| 31 Mar 2025 | 0.29% | -0.43% | $13,138,029 | 62,045 | -92,036 | $211.75 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | -0.04% | $22,890,175 | 108,100 | -94,800 | $211.75 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.03% | $15,330,700 | 72,400 | +72,400 | NEW | $211.75 | Q1 2025 |
| 31 Dec 2024 | 0.84% | +0.13% | $34,805,357 | 154,081 | +23,744 | +18% | $225.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | +0.03% | $45,833,081 | 202,900 | +67,600 | +50% | $225.89 | Q4 2024 |
| 30 Sep 2024 | 0.63% | +0.63% | $26,941,962 | 130,337 | +130,337 | NEW | $206.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | -0.03% | $27,967,864 | 135,300 | -68,800 | -34% | $206.71 | Q3 2024 |
| 30 Sep 2024 | put | -0.27% | $0 | 0 | -523,200 | -100% | $243.34 | Q3 2024 | |
| 30 Jun 2024 | call | 0.11% | +0.11% | $43,583,513 | 204,100 | +204,100 | NEW | $213.54 | Q2 2024 |
| 30 Jun 2024 | put | 0.27% | +0.27% | $111,724,124 | 523,200 | +523,200 | NEW | $213.54 | Q2 2024 |
| 31 Mar 2024 | -0.02% | $0 | 0 | -4,608 | -100% | $243.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $966,344 | 4,608 | +4,608 | NEW | $209.71 | Q4 2023 | |
| 30 Sep 2023 | -0.13% | $0 | 0 | -30,323 | -100% | $243.34 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0.12% | $6,292,023 | 30,323 | +27,643 | +1031% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.06% | $512,202 | 2,680 | -11,717 | -81% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $3,085,277 | 14,397 | +14,397 | NEW | $214.30 | Q4 2022 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -5,119 | -100% | $243.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.01% | $890,000 | 5,119 | +3,691 | +258% | $173.86 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -300 | -100% | $243.34 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -12,900 | -100% | $243.34 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $278,000 | 1,428 | -2,739 | -66% | $194.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $58,000 | 300 | +300 | NEW | $193.33 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,510,000 | 12,900 | +12,900 | NEW | $194.57 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.13% | $869,000 | 4,167 | -25,885 | -86% | $208.54 | Q4 2021 | |
| 31 Dec 2021 | put | -0.1% | $0 | 0 | -206,200 | -100% | $243.34 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.17% | $6,379,000 | 30,052 | +27,557 | +1104% | $212.27 | Q3 2021 | |
| 30 Sep 2021 | put | 0.1% | +0.09% | $43,772,000 | 206,200 | +187,800 | +1021% | $212.28 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $547,000 | 2,495 | +2,495 | NEW | $219.24 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -100 | -100% | $243.34 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $4,036,000 | 18,400 | +18,400 | NEW | $219.35 | Q2 2021 |
| 31 Mar 2021 | call | 0% | -0.19% | $22,000 | 100 | -205,400 | -100% | $220.00 | Q1 2021 |
| 31 Mar 2021 | put | -0.13% | $0 | 0 | -132,700 | -100% | $243.34 | Q1 2021 | |
| 31 Dec 2020 | -0.11% | $0 | 0 | -12,136 | -100% | $243.34 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.19% | +0.13% | $43,710,000 | 205,500 | +133,400 | +185% | $212.70 | Q4 2020 |
| 31 Dec 2020 | put | 0.13% | -0.16% | $28,225,000 | 132,700 | -165,900 | -56% | $212.70 | Q4 2020 |
| 30 Sep 2020 | 0.11% | +0.11% | $1,998,000 | 12,136 | +12,136 | NEW | $164.63 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | +0.05% | $11,868,000 | 72,100 | +72,100 | NEW | $164.60 | Q3 2020 |
| 30 Sep 2020 | put | 0.22% | +0.22% | $49,153,000 | 298,600 | +298,600 | NEW | $164.61 | Q3 2020 |
| 30 Jun 2020 | call | -0.02% | $0 | 0 | -31,900 | -100% | $243.34 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -400 | -100% | $243.34 | Q2 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.07% | $4,268,000 | 31,900 | -102,400 | -76% | $133.79 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.06% | $54,000 | 400 | -89,700 | -100% | $135.00 | Q1 2020 |
| 31 Dec 2019 | call | 0.09% | -0.06% | $23,771,000 | 134,300 | -93,900 | -41% | $177.00 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | +0.06% | $15,948,000 | 90,100 | +90,100 | NEW | $177.00 | Q4 2019 |
| 30 Sep 2019 | call | 0.16% | +0.05% | $38,611,000 | 228,200 | +64,100 | +39% | $169.20 | Q3 2019 |
| 30 Jun 2019 | call | 0.15% | +0.15% | $28,650,000 | 164,100 | +164,100 | NEW | $174.59 | Q2 2019 |
| 30 Jun 2018 | -0.17% | $0 | 0 | -12,748 | -100% | $243.34 | Q2 2018 | ||
| 30 Jun 2018 | put | -0.05% | $0 | 0 | -36,500 | -100% | $243.34 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.02% | $1,842,000 | 12,748 | -1,852 | -13% | $144.49 | Q1 2018 | |
| 31 Mar 2018 | call | -0.03% | $0 | 0 | -20,500 | -100% | $243.34 | Q1 2018 | |
| 31 Mar 2018 | put | 0.05% | -0.04% | $5,275,000 | 36,500 | -29,400 | -45% | $144.52 | Q1 2018 |
| 31 Dec 2017 | 0.19% | +0.19% | $2,239,000 | 14,600 | +14,600 | NEW | $153.36 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.03% | $3,144,000 | 20,500 | +20,500 | NEW | $153.37 | Q4 2017 |
| 31 Dec 2017 | put | 0.08% | +0.08% | $10,106,000 | 65,900 | +65,900 | NEW | $153.35 | Q4 2017 |
| 30 Sep 2017 | -0.38% | $0 | 0 | -30,055 | -100% | $243.34 | Q3 2017 | ||
| 30 Sep 2017 | call | -0.03% | $0 | 0 | -26,000 | -100% | $243.34 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.13% | $4,006,000 | 30,055 | +10,226 | +52% | $133.29 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.03% | $3,466,000 | 26,000 | +26,000 | NEW | $133.31 | Q2 2017 |
| 31 Mar 2017 | 0.26% | +0.26% | $2,476,000 | 19,829 | +19,829 | NEW | $124.87 | Q1 2017 | |
| 30 Sep 2016 | -0.09% | $0 | 0 | -3,603 | -100% | $243.34 | Q3 2016 | ||
| 30 Sep 2016 | put | -0.06% | $0 | 0 | -30,100 | -100% | $243.34 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.04% | $419,000 | 3,603 | -1,730 | -32% | $116.29 | Q2 2016 | |
| 30 Jun 2016 | call | -0.08% | $0 | 0 | -34,900 | -100% | $243.34 | Q2 2016 | |
| 30 Jun 2016 | put | 0.06% | -0.19% | $3,501,000 | 30,100 | -97,800 | -76% | $116.31 | Q2 2016 |
| 31 Mar 2016 | 0.15% | +0.15% | $598,000 | 5,333 | +5,333 | NEW | $112.13 | Q1 2016 | |
| 31 Mar 2016 | call | 0.08% | -0.05% | $3,911,000 | 34,900 | -21,700 | -38% | $112.06 | Q1 2016 |
| 31 Mar 2016 | put | 0.3% | -0.05% | $14,331,000 | 127,900 | -21,900 | -15% | $112.05 | Q1 2016 |
| 31 Dec 2015 | call | 0.13% | +0.09% | $5,862,000 | 56,600 | +42,400 | +299% | $103.57 | Q4 2015 |
| 31 Dec 2015 | put | 0.33% | +0.24% | $15,515,000 | 149,800 | +106,900 | +249% | $103.57 | Q4 2015 |
| 30 Sep 2015 | call | 0.04% | -0% | $1,345,000 | 14,200 | -200 | -1.4% | $94.72 | Q3 2015 |
| 30 Sep 2015 | put | 0.11% | +0% | $4,062,000 | 42,900 | +700 | +1.7% | $94.69 | Q3 2015 |
| 30 Jun 2015 | call | 0.04% | -0.04% | $1,468,000 | 14,400 | -14,700 | -51% | $101.94 | Q2 2015 |
| 30 Jun 2015 | put | 0.11% | -0.18% | $4,303,000 | 42,200 | -64,800 | -61% | $101.97 | Q2 2015 |
| 31 Mar 2015 | -0.42% | $0 | 0 | -13,191 | -100% | $243.34 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.08% | +0% | $3,035,000 | 29,100 | +500 | +1.7% | $104.30 | Q1 2015 |
| 31 Mar 2015 | put | 0.31% | -0.06% | $11,161,000 | 107,000 | -21,800 | -17% | $104.31 | Q1 2015 |
| 31 Dec 2014 | 0.42% | +0.4% | $1,318,000 | 13,191 | +12,596 | +2117% | $99.92 | Q4 2014 | |
| 31 Dec 2014 | call | 0.09% | +0.02% | $2,858,000 | 28,600 | +5,300 | +23% | $99.93 | Q4 2014 |
| 31 Dec 2014 | put | 0.39% | +0.36% | $12,870,000 | 128,800 | +118,400 | +1138% | $99.92 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.02% | $55,000 | 595 | +595 | NEW | $92.44 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | +0.04% | $2,170,000 | 23,300 | +14,200 | +156% | $93.13 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | -0.04% | $968,000 | 10,400 | -13,800 | -57% | $93.08 | Q3 2014 |
| 30 Jun 2014 | call | 0.02% | +0.02% | $846,000 | 9,100 | +9,100 | NEW | $92.97 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | +0.05% | $2,249,000 | 24,200 | +24,200 | NEW | $92.93 | Q2 2014 |
| 31 Mar 2014 | call | -0.12% | $0 | 0 | -51,800 | -100% | $243.34 | Q1 2014 | |
| 31 Dec 2013 | call | 0.12% | +0.09% | $4,733,000 | 51,800 | +38,800 | +298% | $91.37 | Q4 2013 |
| 31 Dec 2013 | put | -0.03% | $0 | 0 | -9,600 | -100% | $243.34 | Q4 2013 | |
| 30 Sep 2013 | call | 0.04% | +0.02% | $1,080,000 | 13,000 | +8,400 | +183% | $83.08 | Q3 2013 |
| 30 Sep 2013 | put | 0.03% | -0.01% | $797,000 | 9,600 | -4,900 | -34% | $83.02 | Q3 2013 |
| 30 Jun 2013 | call | 0.01% | +0.01% | $365,000 | 4,600 | +4,600 | NEW | $79.35 | Q2 2013 |
| 30 Jun 2013 | put | 0.05% | +0% | $1,150,000 | 14,500 | +700 | +5.1% | $79.31 | Q2 2013 |
| 31 Mar 2013 | call | -0.08% | $0 | 0 | -13,400 | -100% | $243.34 | Q1 2013 | |
| 31 Mar 2013 | put | 0.05% | +0.05% | $1,040,000 | 13,800 | +12,900 | +1433% | $75.36 | Q1 2013 |
| 31 Dec 2012 | call | 0.08% | 0% | $850,000 | 13,400 | 0 | $63.43 | Q4 2012 | |
| 31 Dec 2012 | put | 0.01% | 0% | $57,000 | 900 | 0 | $63.33 | Q4 2012 |