| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.4% | $0 | 0 | -53,162 | -100% | $187.50 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.24% | +0.11% | $25,086,559 | 156,400 | +73,000 | +88% | $160.40 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0.07% | $3,881,680 | 24,200 | -45,700 | -65% | $160.40 | Q4 2025 |
| 30 Sep 2025 | 0.4% | -0.88% | $8,622,876 | 53,162 | -115,702 | -69% | $162.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.06% | $13,527,480 | 83,400 | +83,400 | NEW | $162.20 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.02% | $11,337,780 | 69,900 | +21,700 | +45% | $162.20 | Q3 2025 |
| 30 Jun 2025 | 0.77% | +0.69% | $30,755,201 | 168,864 | +149,958 | +793% | $182.13 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | -0.03% | $8,778,666 | 48,200 | -79,700 | -62% | $182.13 | Q2 2025 |
| 31 Mar 2025 | 0.07% | -0.09% | $3,000,949 | 18,906 | -24,638 | $158.73 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.11% | $0 | 0 | -490,100 | -100% | $187.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | 0% | $20,301,566 | 127,900 | 0 | $158.73 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | -0.07% | $5,240,520 | 43,544 | -22,909 | -34% | $120.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.11% | +0.01% | $58,983,534 | 490,100 | +22,000 | +4.7% | $120.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.03% | $15,392,765 | 127,900 | +127,900 | NEW | $120.35 | Q4 2024 |
| 30 Sep 2024 | 0.19% | +0.19% | $8,067,394 | 66,453 | +66,453 | NEW | $121.40 | Q3 2024 | |
| 30 Sep 2024 | call | 0.12% | +0.12% | $56,827,341 | 468,100 | +468,100 | NEW | $121.40 | Q3 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -767 | -100% | $187.50 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $72,159 | 767 | +767 | NEW | $94.08 | Q4 2023 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -62,600 | -100% | $187.50 | Q2 2022 | |
| 30 Jun 2022 | put | -0.06% | $0 | 0 | -389,300 | -100% | $187.50 | Q2 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $5,881,000 | 62,600 | +62,600 | NEW | $93.95 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0.06% | $36,571,000 | 389,300 | +389,300 | NEW | $93.94 | Q1 2022 |
| 31 Dec 2021 | put | -0.02% | $0 | 0 | -85,100 | -100% | $187.50 | Q4 2021 | |
| 30 Sep 2021 | put | 0.02% | +0.02% | $8,067,000 | 85,100 | +85,100 | NEW | $94.79 | Q3 2021 |
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -45,100 | -100% | $187.50 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -344 | -100% | $187.50 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.02% | 0% | $3,734,000 | 45,100 | 0 | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.18% | $26,000 | 344 | -44,073 | -99% | $75.58 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.02% | $3,382,000 | 45,100 | -72,800 | -62% | $74.99 | Q3 2020 |
| 30 Sep 2020 | put | -0.03% | $0 | 0 | -95,600 | -100% | $187.50 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.16% | $3,112,000 | 44,417 | +44,417 | NEW | $70.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | -0.03% | $8,260,000 | 117,900 | -109,500 | -48% | $70.06 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0.03% | $6,698,000 | 95,600 | +95,600 | NEW | $70.06 | Q2 2020 |
| 31 Mar 2020 | call | 0.09% | +0.08% | $16,591,000 | 227,400 | +197,000 | +648% | $72.96 | Q1 2020 |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -66,100 | -100% | $187.50 | Q1 2020 | |
| 31 Dec 2019 | call | 0.01% | -0.16% | $2,587,000 | 30,400 | -503,100 | -94% | $85.10 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0% | $5,624,000 | 66,100 | -10,600 | -14% | $85.08 | Q4 2019 |
| 30 Sep 2019 | call | 0.17% | +0.06% | $40,509,000 | 533,500 | +189,600 | +55% | $75.93 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0.05% | $5,824,000 | 76,700 | -162,200 | -68% | $75.93 | Q3 2019 |
| 30 Jun 2019 | call | 0.14% | -0.2% | $27,006,000 | 343,900 | -483,600 | -58% | $78.53 | Q2 2019 |
| 30 Jun 2019 | put | 0.1% | -0.01% | $18,761,000 | 238,900 | -34,600 | -13% | $78.53 | Q2 2019 |
| 31 Mar 2019 | call | 0.41% | +0.33% | $73,143,000 | 827,500 | +661,100 | +397% | $88.39 | Q1 2019 |
| 31 Mar 2019 | put | 0.13% | +0.1% | $24,175,000 | 273,500 | +197,900 | +262% | $88.39 | Q1 2019 |
| 31 Dec 2018 | call | 0.08% | -0.51% | $11,109,000 | 166,400 | -1,090,600 | -87% | $66.76 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0.02% | $5,047,000 | 75,600 | +35,200 | +87% | $66.76 | Q4 2018 |
| 30 Sep 2018 | -0.02% | $0 | 0 | -4,734 | -100% | $187.50 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.75% | +0.6% | $102,496,000 | 1,257,000 | +1,004,400 | +398% | $81.54 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0.22% | $3,294,000 | 40,400 | -368,500 | -90% | $81.53 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.02% | $382,000 | 4,734 | +4,734 | NEW | $80.69 | Q2 2018 | |
| 30 Jun 2018 | call | 0.14% | +0% | $20,395,000 | 252,600 | +6,600 | +2.7% | $80.74 | Q2 2018 |
| 30 Jun 2018 | put | 0.23% | +0.22% | $33,015,000 | 408,900 | +401,200 | +5210% | $80.74 | Q2 2018 |
| 31 Mar 2018 | call | 0.21% | +0.2% | $24,452,000 | 246,000 | +233,900 | +1933% | $99.40 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.11% | $765,000 | 7,700 | -123,000 | -94% | $99.35 | Q1 2018 |
| 31 Dec 2017 | call | 0.01% | -0.41% | $1,278,000 | 12,100 | -481,400 | -98% | $105.62 | Q4 2017 |
| 31 Dec 2017 | put | 0.11% | -0.17% | $13,808,000 | 130,700 | -201,700 | -61% | $105.65 | Q4 2017 |
| 30 Sep 2017 | -0.11% | $0 | 0 | -10,217 | -100% | $187.50 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.46% | +0.13% | $54,783,000 | 493,500 | +138,600 | +39% | $111.01 | Q3 2017 |
| 30 Sep 2017 | put | 0.31% | -0.11% | $36,900,000 | 332,400 | -116,200 | -26% | $111.01 | Q3 2017 |
| 30 Jun 2017 | 0.11% | +0.11% | $1,200,000 | 10,217 | +10,217 | NEW | $117.45 | Q2 2017 | |
| 30 Jun 2017 | call | 0.36% | +0.18% | $41,683,000 | 354,900 | +182,700 | +106% | $117.45 | Q2 2017 |
| 30 Jun 2017 | put | 0.45% | +0% | $52,688,000 | 448,600 | +3,200 | +0.72% | $117.45 | Q2 2017 |
| 31 Mar 2017 | call | 0.19% | -0.16% | $19,441,000 | 172,200 | -143,400 | -45% | $112.90 | Q1 2017 |
| 31 Mar 2017 | put | 0.5% | -0.11% | $50,286,000 | 445,400 | -101,700 | -19% | $112.90 | Q1 2017 |
| 31 Dec 2016 | call | 0.31% | +0.12% | $28,874,000 | 315,600 | +117,700 | +59% | $91.49 | Q4 2016 |
| 31 Dec 2016 | put | 0.54% | +0.47% | $50,054,000 | 547,100 | +478,700 | +700% | $91.49 | Q4 2016 |
| 30 Sep 2016 | call | 0.27% | +0.14% | $19,240,000 | 197,900 | +105,300 | +114% | $97.22 | Q3 2016 |
| 30 Sep 2016 | put | 0.09% | +0.09% | $6,650,000 | 68,400 | +68,400 | NEW | $97.22 | Q3 2016 |
| 30 Jun 2016 | -0.17% | $0 | 0 | -6,774 | -100% | $187.50 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.16% | +0.15% | $9,419,000 | 92,600 | +86,500 | +1418% | $101.72 | Q2 2016 |
| 30 Jun 2016 | put | -0.16% | $0 | 0 | -80,000 | -100% | $187.50 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.17% | $665,000 | 6,774 | +6,774 | NEW | $98.17 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.23% | $598,000 | 6,100 | -114,600 | -95% | $98.03 | Q1 2016 |
| 31 Mar 2016 | put | 0.16% | -0.19% | $7,849,000 | 80,000 | -91,700 | -53% | $98.11 | Q1 2016 |
| 31 Dec 2015 | -0.36% | $0 | 0 | -14,209 | -100% | $187.50 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.23% | +0.01% | $10,611,000 | 120,700 | +6,900 | +6.1% | $87.91 | Q4 2015 |
| 31 Dec 2015 | put | 0.33% | +0.19% | $15,094,000 | 171,700 | +101,600 | +145% | $87.91 | Q4 2015 |
| 30 Sep 2015 | 0.36% | +0.36% | $1,127,000 | 14,209 | +14,209 | NEW | $79.32 | Q3 2015 | |
| 30 Sep 2015 | call | 0.25% | 0% | $9,028,000 | 113,800 | 0 | $79.33 | Q3 2015 | |
| 30 Sep 2015 | put | 0.15% | +0.04% | $5,561,000 | 70,100 | +19,000 | +37% | $79.33 | Q3 2015 |
| 30 Jun 2015 | -0.12% | $0 | 0 | -4,240 | -100% | $187.50 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.24% | +0.23% | $9,123,000 | 113,800 | +108,800 | +2176% | $80.17 | Q2 2015 |
| 30 Jun 2015 | put | 0.11% | +0.09% | $4,097,000 | 51,100 | +41,400 | +427% | $80.18 | Q2 2015 |
| 31 Mar 2015 | 0.12% | +0.09% | $319,000 | 4,240 | +3,067 | +261% | $75.24 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.05% | $377,000 | 5,000 | -24,600 | -83% | $75.40 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0% | $731,000 | 9,700 | +1,500 | +18% | $75.36 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.03% | $96,000 | 1,173 | +1,173 | NEW | $81.84 | Q4 2014 | |
| 31 Dec 2014 | call | 0.07% | -0% | $2,411,000 | 29,600 | -500 | -1.7% | $81.45 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0.02% | $668,000 | 8,200 | -6,100 | -43% | $81.46 | Q4 2014 |
| 30 Sep 2014 | -0.06% | $0 | 0 | -1,988 | -100% | $187.50 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.07% | -0.07% | $2,510,000 | 30,100 | -29,100 | -49% | $83.39 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | -0.09% | $1,193,000 | 14,300 | -36,100 | -72% | $83.43 | Q3 2014 |
| 30 Jun 2014 | 0.06% | +0.01% | $168,000 | 1,988 | +260 | +15% | $84.51 | Q2 2014 | |
| 30 Jun 2014 | call | 0.12% | -0.02% | $4,991,000 | 59,200 | -9,700 | -14% | $84.31 | Q2 2014 |
| 30 Jun 2014 | put | 0.1% | -0.12% | $4,249,000 | 50,400 | -60,800 | -55% | $84.31 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0.06% | $141,000 | 1,728 | +1,728 | NEW | $81.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0.12% | -0.03% | $5,641,000 | 68,900 | -15,300 | -18% | $81.87 | Q1 2014 |
| 31 Mar 2014 | put | 0.19% | +0.01% | $9,104,000 | 111,200 | +3,700 | +3.4% | $81.87 | Q1 2014 |
| 31 Dec 2013 | call | 0.18% | +0.11% | $7,336,000 | 84,200 | +52,100 | +162% | $87.13 | Q4 2013 |
| 31 Dec 2013 | put | 0.24% | +0.1% | $9,366,000 | 107,500 | +46,500 | +76% | $87.13 | Q4 2013 |
| 30 Sep 2013 | call | 0.1% | -0.05% | $2,780,000 | 32,100 | -16,600 | -34% | $86.60 | Q3 2013 |
| 30 Sep 2013 | put | 0.19% | +0.03% | $5,282,000 | 61,000 | +9,000 | +17% | $86.59 | Q3 2013 |
| 30 Jun 2013 | call | 0.17% | -0.03% | $4,218,000 | 48,700 | -7,700 | -14% | $86.61 | Q2 2013 |
| 30 Jun 2013 | put | 0.18% | +0.13% | $4,504,000 | 52,000 | +35,900 | +223% | $86.62 | Q2 2013 |
| 31 Mar 2013 | -0.78% | $0 | 0 | -7,407 | -100% | $187.50 | Q1 2013 | ||
| 31 Mar 2013 | call | 0.27% | +0.18% | $5,229,000 | 56,400 | +38,000 | +207% | $92.71 | Q1 2013 |
| 31 Mar 2013 | put | 0.08% | -0.1% | $1,493,000 | 16,100 | -20,700 | -56% | $92.73 | Q1 2013 |
| 31 Dec 2012 | 0.78% | 0% | $620,000 | 7,407 | 0 | $83.70 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.14% | 0% | $1,539,000 | 18,400 | 0 | $83.64 | Q4 2012 | |
| 31 Dec 2012 | put | 0.29% | 0% | $3,078,000 | 36,800 | 0 | $83.64 | Q4 2012 |