| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +1.9% | $18,171,865 | 87,808 | +87,808 | NEW | $206.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | -1% | $5,525,565 | 26,700 | -504,800 | -95% | $206.95 | Q4 2025 |
| 31 Dec 2025 | put | 0.34% | -0.03% | $35,595,399 | 172,000 | -16,900 | -8.9% | $206.95 | Q4 2025 |
| 30 Sep 2025 | call | 0.45% | -0.03% | $98,550,729 | 531,500 | -41,200 | -7.2% | $185.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.16% | -0.03% | $35,025,838 | 188,900 | -35,400 | -16% | $185.42 | Q3 2025 |
| 30 Jun 2025 | call | 0.18% | -0.08% | $87,479,925 | 572,700 | -245,300 | -30% | $152.75 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | +0.05% | $34,261,825 | 224,300 | +158,100 | +239% | $152.75 | Q2 2025 |
| 31 Mar 2025 | call | 0.28% | +0.04% | $135,657,117 | 818,000 | +119,500 | $165.84 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.02% | $10,978,608 | 66,200 | +66,200 | NEW | $165.84 | Q1 2025 |
| 31 Dec 2024 | -0.29% | $0 | 0 | -78,010 | -100% | $243.47 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.2% | -0.27% | $101,017,067 | 698,500 | -957,400 | -58% | $144.62 | Q4 2024 |
| 31 Dec 2024 | put | -0.27% | $0 | 0 | -786,900 | -100% | $243.47 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.21% | $12,642,300 | 78,010 | +56,804 | +268% | $162.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.57% | +0.51% | $268,355,150 | 1,655,900 | +1,464,800 | +767% | $162.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.27% | +0.09% | $127,525,012 | 786,900 | +270,900 | +52% | $162.06 | Q3 2024 |
| 30 Jun 2024 | 0.09% | -0.51% | $3,099,469 | 21,206 | -152,575 | -88% | $146.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | -0.05% | $27,931,177 | 191,100 | -136,800 | -42% | $146.16 | Q2 2024 |
| 30 Jun 2024 | put | 0.18% | +0.11% | $75,418,562 | 516,000 | +304,800 | +144% | $146.16 | Q2 2024 |
| 31 Mar 2024 | 0.62% | +0.28% | $27,490,417 | 173,781 | +78,683 | +83% | $158.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0.13% | +0.13% | $51,870,502 | 327,900 | +327,900 | NEW | $158.19 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | +0.08% | $33,409,729 | 211,200 | +211,200 | NEW | $158.19 | Q1 2024 |
| 31 Dec 2023 | 0.27% | -0.4% | $14,905,661 | 95,098 | -141,148 | -60% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.91% | $36,795,315 | 236,246 | +174,746 | +284% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.16% | $10,179,480 | 61,500 | -45,551 | -43% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.19% | $16,592,905 | 107,051 | -42,845 | -29% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.81% | $26,479,127 | 149,896 | +149,730 | +90199% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $27,000 | 166 | +166 | NEW | $162.65 | Q3 2022 | |
| 30 Jun 2022 | call | -0.08% | $0 | 0 | -252,600 | -100% | $243.47 | Q2 2022 | |
| 31 Mar 2022 | -0.07% | $0 | 0 | -16,567 | -100% | $243.47 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.08% | +0.07% | $44,768,000 | 252,600 | +221,600 | +715% | $177.23 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0.02% | $2,834,000 | 16,567 | +5,013 | +43% | $171.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $5,303,000 | 31,000 | 0 | $171.06 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.27% | $1,866,000 | 11,554 | -56,920 | -83% | $161.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $5,007,000 | 31,000 | +31,000 | NEW | $161.52 | Q3 2021 |
| 30 Sep 2021 | put | -0.19% | $0 | 0 | -386,900 | -100% | $243.47 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.16% | $11,280,000 | 68,474 | +32,037 | +88% | $164.73 | Q2 2021 | |
| 30 Jun 2021 | put | 0.19% | +0.19% | $63,738,000 | 386,900 | +386,900 | NEW | $164.74 | Q2 2021 |
| 31 Mar 2021 | 0.23% | -0.57% | $5,988,000 | 36,437 | -91,026 | -71% | $164.34 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -8,300 | -100% | $243.47 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.8% | $20,060,000 | 127,463 | +127,463 | NEW | $157.38 | Q4 2020 | |
| 31 Dec 2020 | call | -0.12% | $0 | 0 | -188,000 | -100% | $243.47 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | -0.04% | $1,306,000 | 8,300 | -54,900 | -87% | $157.35 | Q4 2020 |
| 30 Sep 2020 | -0.06% | $0 | 0 | -8,344 | -100% | $243.47 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.12% | -0.09% | $27,989,000 | 188,000 | -136,900 | -42% | $148.88 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | -0.01% | $9,409,000 | 63,200 | -13,900 | -18% | $148.88 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.06% | $1,173,000 | 8,344 | +8,344 | NEW | $140.58 | Q2 2020 | |
| 30 Jun 2020 | call | 0.2% | +0.13% | $45,691,000 | 324,900 | +213,500 | +192% | $140.63 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | +0.03% | $10,843,000 | 77,100 | +51,500 | +201% | $140.64 | Q2 2020 |
| 31 Mar 2020 | call | 0.08% | -0.51% | $14,608,000 | 111,400 | -722,600 | -87% | $131.13 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.02% | $3,357,000 | 25,600 | +25,600 | NEW | $131.13 | Q1 2020 |
| 31 Dec 2019 | call | 0.45% | +0.45% | $121,656,000 | 834,000 | +834,000 | NEW | $145.87 | Q4 2019 |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -21,300 | -100% | $243.47 | Q4 2019 | |
| 30 Sep 2019 | call | -0.24% | $0 | 0 | -327,600 | -100% | $243.47 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | -0.02% | $2,756,000 | 21,300 | -43,200 | -67% | $129.39 | Q3 2019 |
| 30 Jun 2019 | call | 0.24% | -0.35% | $45,628,000 | 327,600 | -486,300 | -60% | $139.28 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | -0.16% | $8,984,000 | 64,500 | -217,700 | -77% | $139.29 | Q2 2019 |
| 31 Mar 2019 | call | 0.63% | +0.38% | $113,775,000 | 813,900 | +486,800 | +149% | $139.79 | Q1 2019 |
| 31 Mar 2019 | put | 0.22% | +0.1% | $39,449,000 | 282,200 | +130,900 | +87% | $139.79 | Q1 2019 |
| 31 Dec 2018 | -0.24% | $0 | 0 | -18,933 | -100% | $243.47 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.29% | +0.13% | $42,212,000 | 327,100 | +149,100 | +84% | $129.05 | Q4 2018 |
| 31 Dec 2018 | put | 0.14% | -1% | $19,525,000 | 151,300 | -1,153,100 | -88% | $129.05 | Q4 2018 |
| 30 Sep 2018 | 0.24% | -0.73% | $2,616,000 | 18,933 | -58,441 | -76% | $138.17 | Q3 2018 | |
| 30 Sep 2018 | call | 0.18% | +0.06% | $24,594,000 | 178,000 | +57,600 | +48% | $138.17 | Q3 2018 |
| 30 Sep 2018 | put | 1.3% | +0.88% | $180,229,000 | 1,304,400 | +860,500 | +194% | $138.17 | Q3 2018 |
| 30 Jun 2018 | 0.6% | +0.43% | $9,389,000 | 77,374 | +55,239 | +250% | $121.35 | Q2 2018 | |
| 30 Jun 2018 | call | 0.1% | -0.19% | $14,609,000 | 120,400 | -230,200 | -66% | $121.34 | Q2 2018 |
| 30 Jun 2018 | put | 0.37% | +0.18% | $53,863,000 | 443,900 | +217,200 | +96% | $121.34 | Q2 2018 |
| 31 Mar 2018 | 0.26% | +0.24% | $2,837,000 | 22,135 | +20,521 | +1271% | $128.17 | Q1 2018 | |
| 31 Mar 2018 | call | 0.39% | +0.3% | $44,929,000 | 350,600 | +264,100 | +305% | $128.15 | Q1 2018 |
| 31 Mar 2018 | put | 0.25% | +0.15% | $29,052,000 | 226,700 | +133,000 | +142% | $128.15 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.26% | $226,000 | 1,614 | -21,566 | -93% | $140.02 | Q4 2017 | |
| 31 Dec 2017 | call | 0.1% | -0.34% | $12,086,000 | 86,500 | -302,100 | -78% | $139.72 | Q4 2017 |
| 31 Dec 2017 | put | 0.11% | -0.2% | $13,092,000 | 93,700 | -172,000 | -65% | $139.72 | Q4 2017 |
| 30 Sep 2017 | 0.37% | +0.37% | $3,014,000 | 23,180 | +23,180 | NEW | $130.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0.43% | +0.43% | $50,522,000 | 388,600 | +388,600 | NEW | $130.01 | Q3 2017 |
| 30 Sep 2017 | put | 0.29% | +0.29% | $34,544,000 | 265,700 | +265,700 | NEW | $130.01 | Q3 2017 |
| 30 Jun 2016 | call | -0.04% | $0 | 0 | -16,500 | -100% | $243.47 | Q2 2016 | |
| 31 Mar 2016 | call | 0.04% | -0.03% | $1,785,000 | 16,500 | -12,000 | -42% | $108.18 | Q1 2016 |
| 31 Mar 2016 | put | -0.14% | $0 | 0 | -62,100 | -100% | $243.47 | Q1 2016 | |
| 31 Dec 2015 | -2% | $0 | 0 | -67,851 | -100% | $243.47 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.06% | +0% | $2,928,000 | 28,500 | +900 | +3.3% | $102.74 | Q4 2015 |
| 31 Dec 2015 | put | 0.14% | -0.18% | $6,379,000 | 62,100 | -79,100 | -56% | $102.72 | Q4 2015 |
| 30 Sep 2015 | 2% | +1.3% | $6,334,000 | 67,851 | +43,003 | +173% | $93.35 | Q3 2015 | |
| 30 Sep 2015 | call | 0.07% | -0.07% | $2,576,000 | 27,600 | -26,900 | -49% | $93.33 | Q3 2015 |
| 30 Sep 2015 | put | 0.37% | -0.08% | $13,181,000 | 141,200 | -32,600 | -19% | $93.35 | Q3 2015 |
| 30 Jun 2015 | 0.69% | +0.39% | $2,422,000 | 24,848 | +14,103 | +131% | $97.47 | Q2 2015 | |
| 30 Jun 2015 | call | 0.14% | +0% | $5,312,000 | 54,500 | +900 | +1.7% | $97.47 | Q2 2015 |
| 30 Jun 2015 | put | 0.45% | +0.15% | $16,939,000 | 173,800 | +59,200 | +52% | $97.46 | Q2 2015 |
| 31 Mar 2015 | 0.4% | +0.05% | $1,081,000 | 10,745 | +1,345 | +14% | $100.60 | Q1 2015 | |
| 31 Mar 2015 | call | 0.15% | +0.03% | $5,392,000 | 53,600 | +10,600 | +25% | $100.60 | Q1 2015 |
| 31 Mar 2015 | put | 0.32% | -0.13% | $11,529,000 | 114,600 | -48,700 | -30% | $100.60 | Q1 2015 |
| 31 Dec 2014 | 0.31% | +0.31% | $983,000 | 9,400 | +9,400 | NEW | $104.57 | Q4 2014 | |
| 31 Dec 2014 | call | 0.14% | -0.11% | $4,497,000 | 43,000 | -34,700 | -45% | $104.58 | Q4 2014 |
| 31 Dec 2014 | put | 0.52% | -0.17% | $17,076,000 | 163,300 | -51,900 | -24% | $104.57 | Q4 2014 |
| 30 Sep 2014 | call | 0.24% | +0.06% | $8,282,000 | 77,700 | +20,000 | +35% | $106.59 | Q3 2014 |
| 30 Sep 2014 | put | 0.66% | +0.02% | $22,938,000 | 215,200 | +6,300 | +3% | $106.59 | Q3 2014 |
| 30 Jun 2014 | call | 0.14% | +0.03% | $6,037,000 | 57,700 | +10,600 | +23% | $104.63 | Q2 2014 |
| 30 Jun 2014 | put | 0.52% | +0.12% | $21,855,000 | 208,900 | +46,600 | +29% | $104.62 | Q2 2014 |
| 31 Mar 2014 | -1.6% | $0 | 0 | -39,564 | -100% | $243.47 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.1% | +0.01% | $4,627,000 | 47,100 | +5,700 | +14% | $98.24 | Q1 2014 |
| 31 Mar 2014 | put | 0.34% | +0.12% | $15,943,000 | 162,300 | +56,400 | +53% | $98.23 | Q1 2014 |
| 31 Dec 2013 | 1.6% | +1.2% | $3,624,000 | 39,564 | +30,486 | +336% | $91.60 | Q4 2013 | |
| 31 Dec 2013 | call | 0.1% | -0.04% | $3,792,000 | 41,400 | -16,300 | -28% | $91.59 | Q4 2013 |
| 31 Dec 2013 | put | 0.24% | +0.12% | $9,699,000 | 105,900 | +51,400 | +94% | $91.59 | Q4 2013 |
| 30 Sep 2013 | 0.63% | +0.63% | $787,000 | 9,078 | +9,078 | NEW | $86.69 | Q3 2013 | |
| 30 Sep 2013 | call | 0.18% | +0.05% | $5,002,000 | 57,700 | +17,900 | +45% | $86.69 | Q3 2013 |
| 30 Sep 2013 | put | 0.17% | -0.03% | $4,725,000 | 54,500 | -8,600 | -14% | $86.70 | Q3 2013 |
| 30 Jun 2013 | -0.58% | $0 | 0 | -7,002 | -100% | $243.47 | Q2 2013 | ||
| 30 Jun 2013 | call | 0.14% | +0.03% | $3,417,000 | 39,800 | +8,100 | +26% | $85.85 | Q2 2013 |
| 30 Jun 2013 | put | 0.22% | -0.02% | $5,418,000 | 63,100 | -5,300 | -7.7% | $85.86 | Q2 2013 |
| 31 Mar 2013 | 0.58% | -0.89% | $571,000 | 7,002 | -10,798 | -61% | $81.55 | Q1 2013 | |
| 31 Mar 2013 | call | 0.13% | -0.01% | $2,585,000 | 31,700 | -1,300 | -3.9% | $81.55 | Q1 2013 |
| 31 Mar 2013 | put | 0.29% | -0.99% | $5,577,000 | 68,400 | -233,700 | -77% | $81.54 | Q1 2013 |
| 31 Dec 2012 | 1.6% | 0% | $1,248,000 | 17,800 | 0 | $70.11 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.21% | 0% | $2,313,000 | 33,000 | 0 | $70.09 | Q4 2012 | |
| 31 Dec 2012 | put | 2% | 0% | $21,177,000 | 302,100 | 0 | $70.10 | Q4 2012 |