| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.02% | -0.1% | $2,264,298 | 15,800 | -71,300 | -82% | $143.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.03% | $2,980,848 | 20,800 | +20,800 | NEW | $143.31 | Q4 2025 |
| 30 Sep 2025 | call | 0.06% | -1% | $13,382,914 | 87,100 | -1,445,400 | -94% | $153.65 | Q3 2025 |
| 30 Jun 2025 | call | 0.49% | +0.01% | $244,157,911 | 1,532,500 | +45,700 | +3.1% | $159.32 | Q2 2025 |
| 30 Jun 2025 | put | -0.05% | $0 | 0 | -138,200 | -100% | $163.75 | Q2 2025 | |
| 31 Mar 2025 | -0.56% | $0 | 0 | -138,477 | -100% | $163.75 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.52% | +0.02% | $253,380,453 | 1,486,800 | +61,700 | $170.42 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | -0.25% | $23,552,044 | 138,200 | -712,300 | $170.42 | Q1 2025 | |
| 31 Dec 2024 | 0.56% | +0.36% | $23,215,668 | 138,477 | +90,062 | +186% | $167.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0.46% | +0.09% | $238,918,006 | 1,425,100 | +285,500 | +25% | $167.65 | Q4 2024 |
| 31 Dec 2024 | put | 0.28% | -0.06% | $142,586,320 | 850,500 | -182,700 | -18% | $167.65 | Q4 2024 |
| 30 Sep 2024 | 0.19% | +0.19% | $8,385,478 | 48,415 | +48,415 | NEW | $173.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.42% | +0% | $197,378,717 | 1,139,600 | +12,400 | +1.1% | $173.20 | Q3 2024 |
| 30 Sep 2024 | put | 0.38% | +0.11% | $178,950,237 | 1,033,200 | +289,300 | +39% | $173.20 | Q3 2024 |
| 30 Jun 2024 | call | 0.45% | +0.2% | $185,897,822 | 1,127,200 | +490,300 | +77% | $164.92 | Q2 2024 |
| 30 Jun 2024 | put | 0.3% | -0.28% | $122,683,987 | 743,900 | -706,900 | -49% | $164.92 | Q2 2024 |
| 31 Mar 2024 | call | 0.25% | +0.25% | $103,337,025 | 636,900 | +636,900 | NEW | $162.25 | Q1 2024 |
| 31 Mar 2024 | put | 0.58% | +0.58% | $235,392,300 | 1,450,800 | +1,450,800 | NEW | $162.25 | Q1 2024 |
| 30 Sep 2022 | -0.03% | $0 | 0 | -9,531 | -100% | $163.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0.2% | $1,370,000 | 9,531 | -74,260 | -89% | $143.74 | Q2 2022 | |
| 30 Jun 2022 | call | -0.07% | $0 | 0 | -260,200 | -100% | $163.75 | Q2 2022 | |
| 30 Jun 2022 | put | -0.07% | $0 | 0 | -270,700 | -100% | $163.75 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.07% | $12,803,000 | 83,791 | +24,125 | +40% | $152.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | -0% | $39,759,000 | 260,200 | -8,900 | -3.3% | $152.80 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | +0.01% | $41,363,000 | 270,700 | +46,500 | +21% | $152.80 | Q1 2022 |
| 31 Dec 2021 | 0.24% | -0.31% | $9,760,000 | 59,666 | -78,534 | -57% | $163.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.1% | +0.1% | $44,019,000 | 269,100 | +269,100 | NEW | $163.58 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | +0.05% | $36,675,000 | 224,200 | +141,200 | +170% | $163.58 | Q4 2021 |
| 30 Sep 2021 | 0.58% | +0.04% | $19,320,000 | 138,200 | +8,769 | +6.8% | $139.80 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | +0.03% | $11,603,000 | 83,000 | +83,000 | NEW | $139.80 | Q3 2021 |
| 30 Jun 2021 | 0.52% | +0.05% | $17,464,000 | 129,431 | +12,910 | +11% | $134.93 | Q2 2021 | |
| 30 Jun 2021 | call | -0.05% | $0 | 0 | -85,000 | -100% | $163.75 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.6% | $15,780,000 | 116,521 | +116,521 | NEW | $135.43 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | -0.05% | $11,512,000 | 85,000 | -87,100 | -51% | $135.44 | Q1 2021 |
| 31 Mar 2021 | put | -0.1% | $0 | 0 | -161,200 | -100% | $163.75 | Q1 2021 | |
| 31 Dec 2020 | call | 0.11% | -0.18% | $23,946,000 | 172,100 | -284,800 | -62% | $139.14 | Q4 2020 |
| 31 Dec 2020 | put | 0.1% | -0.34% | $22,429,000 | 161,200 | -547,300 | -77% | $139.14 | Q4 2020 |
| 30 Sep 2020 | call | 0.28% | -0.03% | $63,505,000 | 456,900 | -41,800 | -8.4% | $138.99 | Q3 2020 |
| 30 Sep 2020 | put | 0.44% | +0.3% | $98,474,000 | 708,500 | +481,500 | +212% | $138.99 | Q3 2020 |
| 30 Jun 2020 | call | 0.26% | +0.11% | $59,630,000 | 498,700 | +209,800 | +73% | $119.57 | Q2 2020 |
| 30 Jun 2020 | put | 0.12% | +0.12% | $27,142,000 | 227,000 | +227,000 | NEW | $119.57 | Q2 2020 |
| 31 Mar 2020 | call | 0.17% | -0.1% | $31,779,000 | 288,900 | -164,700 | -36% | $110.00 | Q1 2020 |
| 31 Dec 2019 | call | 0.21% | +0.21% | $56,655,000 | 453,600 | +453,600 | NEW | $124.90 | Q4 2019 |
| 30 Jun 2019 | call | -0.03% | $0 | 0 | -49,300 | -100% | $163.75 | Q2 2019 | |
| 31 Mar 2019 | -0.22% | $0 | 0 | -39,938 | -100% | $163.75 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.03% | -0.16% | $5,130,000 | 49,300 | -278,800 | -85% | $104.06 | Q1 2019 |
| 31 Dec 2018 | 0.22% | +0.22% | $3,671,000 | 39,938 | +39,938 | NEW | $91.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0.21% | +0.03% | $30,159,000 | 328,100 | +53,100 | +19% | $91.92 | Q4 2018 |
| 30 Sep 2018 | -0.08% | $0 | 0 | -16,764 | -100% | $163.75 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.17% | +0.06% | $22,888,000 | 275,000 | +104,700 | +61% | $83.23 | Q3 2018 |
| 30 Jun 2018 | 0.08% | +0.07% | $1,309,000 | 16,764 | +14,947 | +823% | $78.08 | Q2 2018 | |
| 30 Jun 2018 | call | 0.09% | +0.09% | $13,294,000 | 170,300 | +170,300 | NEW | $78.06 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $144,000 | 1,817 | +1,817 | NEW | $79.25 | Q1 2018 | |
| 30 Sep 2017 | call | -0.04% | $0 | 0 | -53,500 | -100% | $163.75 | Q3 2017 | |
| 30 Jun 2017 | call | 0.04% | -0.23% | $4,663,000 | 53,500 | -303,300 | -85% | $87.16 | Q2 2017 |
| 30 Jun 2017 | put | -0.59% | $0 | 0 | -665,100 | -100% | $163.75 | Q2 2017 | |
| 31 Mar 2017 | -0.59% | $0 | 0 | -66,478 | -100% | $163.75 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.32% | +0.24% | $32,058,000 | 356,800 | +268,900 | +306% | $89.85 | Q1 2017 |
| 31 Mar 2017 | put | 0.59% | -0.03% | $59,759,000 | 665,100 | -30,600 | -4.4% | $89.85 | Q1 2017 |
| 31 Dec 2016 | 0.59% | +0.59% | $5,589,000 | 66,478 | +66,478 | NEW | $84.07 | Q4 2016 | |
| 31 Dec 2016 | call | 0.08% | +0.02% | $7,391,000 | 87,900 | +21,500 | +32% | $84.08 | Q4 2016 |
| 31 Dec 2016 | put | 0.63% | +0.63% | $58,494,000 | 695,700 | +695,700 | NEW | $84.08 | Q4 2016 |
| 30 Sep 2016 | -0.02% | $0 | 0 | -1,257 | -100% | $163.75 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.08% | -0.02% | $5,959,000 | 66,400 | -16,100 | -20% | $89.74 | Q3 2016 |
| 30 Sep 2016 | put | -0.15% | $0 | 0 | -106,000 | -100% | $163.75 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $106,000 | 1,257 | +1,257 | NEW | $84.33 | Q2 2016 | |
| 30 Jun 2016 | call | 0.12% | -0.03% | $6,985,000 | 82,500 | -21,600 | -21% | $84.67 | Q2 2016 |
| 30 Jun 2016 | put | 0.15% | -0.31% | $8,975,000 | 106,000 | -215,400 | -67% | $84.67 | Q2 2016 |
| 31 Mar 2016 | call | 0.18% | +0.07% | $8,568,000 | 104,100 | +44,000 | +73% | $82.31 | Q1 2016 |
| 31 Mar 2016 | put | 0.55% | +0.14% | $26,454,000 | 321,400 | +81,000 | +34% | $82.31 | Q1 2016 |
| 31 Dec 2015 | -0.39% | $0 | 0 | -16,650 | -100% | $163.75 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.1% | -0.04% | $4,773,000 | 60,100 | -22,200 | -27% | $79.42 | Q4 2015 |
| 31 Dec 2015 | put | 0.41% | +0.17% | $19,090,000 | 240,400 | +97,900 | +69% | $79.41 | Q4 2015 |
| 30 Sep 2015 | 0.39% | +0% | $1,198,000 | 16,650 | +177 | +1.1% | $71.95 | Q3 2015 | |
| 30 Sep 2015 | call | 0.16% | -0.06% | $5,921,000 | 82,300 | -31,000 | -27% | $71.94 | Q3 2015 |
| 30 Sep 2015 | put | 0.29% | -0.13% | $10,251,000 | 142,500 | -64,900 | -31% | $71.94 | Q3 2015 |
| 30 Jun 2015 | 0.37% | +0.37% | $1,289,000 | 16,473 | +16,473 | NEW | $78.25 | Q2 2015 | |
| 30 Jun 2015 | call | 0.24% | +0.05% | $8,865,000 | 113,300 | +24,600 | +28% | $78.24 | Q2 2015 |
| 30 Jun 2015 | put | 0.43% | +0.12% | $16,227,000 | 207,400 | +55,700 | +37% | $78.24 | Q2 2015 |
| 31 Mar 2015 | -0.24% | $0 | 0 | -8,437 | -100% | $163.75 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.2% | +0.05% | $7,268,000 | 88,700 | +21,700 | +32% | $81.94 | Q1 2015 |
| 31 Mar 2015 | put | 0.34% | +0.19% | $12,430,000 | 151,700 | +82,300 | +119% | $81.94 | Q1 2015 |
| 31 Dec 2014 | 0.24% | +0.02% | $769,000 | 8,437 | +602 | +7.7% | $91.15 | Q4 2014 | |
| 31 Dec 2014 | call | 0.19% | +0.03% | $6,103,000 | 67,000 | +12,000 | +22% | $91.09 | Q4 2014 |
| 31 Dec 2014 | put | 0.19% | -0.96% | $6,322,000 | 69,400 | -345,400 | -83% | $91.10 | Q4 2014 |
| 30 Sep 2014 | 0.21% | +0.11% | $656,000 | 7,835 | +4,014 | +105% | $83.73 | Q3 2014 | |
| 30 Sep 2014 | call | 0.13% | +0.02% | $4,606,000 | 55,000 | +7,000 | +15% | $83.75 | Q3 2014 |
| 30 Sep 2014 | put | 1% | +0.65% | $34,735,000 | 414,800 | +270,000 | +186% | $83.74 | Q3 2014 |
| 30 Jun 2014 | 0.1% | +0.1% | $300,000 | 3,821 | +3,821 | NEW | $78.51 | Q2 2014 | |
| 30 Jun 2014 | call | 0.09% | -0.17% | $3,772,000 | 48,000 | -89,400 | -65% | $78.58 | Q2 2014 |
| 30 Jun 2014 | put | 0.27% | +0.14% | $11,380,000 | 144,800 | +73,500 | +103% | $78.59 | Q2 2014 |
| 31 Mar 2014 | call | 0.24% | +0.14% | $11,074,000 | 137,400 | +82,400 | +150% | $80.60 | Q1 2014 |
| 31 Mar 2014 | put | 0.12% | -0.01% | $5,747,000 | 71,300 | -3,100 | -4.2% | $80.60 | Q1 2014 |
| 31 Dec 2013 | -0.84% | $0 | 0 | -13,818 | -100% | $163.75 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.11% | +0.06% | $4,478,000 | 55,000 | +28,200 | +105% | $81.42 | Q4 2013 |
| 31 Dec 2013 | put | 0.15% | +0.04% | $6,057,000 | 74,400 | +17,200 | +30% | $81.41 | Q4 2013 |
| 30 Sep 2013 | 0.84% | +0.55% | $1,045,000 | 13,818 | +9,027 | +188% | $75.63 | Q3 2013 | |
| 30 Sep 2013 | call | 0.07% | -0.05% | $2,026,000 | 26,800 | -20,600 | -43% | $75.60 | Q3 2013 |
| 30 Sep 2013 | put | 0.15% | -0.02% | $4,324,000 | 57,200 | -9,000 | -14% | $75.59 | Q3 2013 |
| 30 Jun 2013 | 0.33% | +0.33% | $369,000 | 4,791 | +4,791 | NEW | $77.02 | Q2 2013 | |
| 30 Jun 2013 | call | 0.15% | +0.04% | $3,649,000 | 47,400 | +14,400 | +44% | $76.98 | Q2 2013 |
| 30 Jun 2013 | put | 0.21% | +0.16% | $5,097,000 | 66,200 | +50,100 | +311% | $76.99 | Q2 2013 |
| 31 Mar 2013 | call | 0.13% | +0.07% | $2,543,000 | 33,000 | +16,200 | +96% | $77.06 | Q1 2013 |
| 31 Mar 2013 | put | 0.06% | +0.04% | $1,241,000 | 16,100 | +9,100 | +130% | $77.08 | Q1 2013 |
| 31 Dec 2012 | call | 0.11% | 0% | $1,141,000 | 16,800 | 0 | $67.92 | Q4 2012 | |
| 31 Dec 2012 | put | 0.04% | 0% | $475,000 | 7,000 | 0 | $67.86 | Q4 2012 |