| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -16,112 | -100% | $142.88 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.08% | -0.34% | $8,569,605 | 50,100 | -209,100 | -81% | $171.05 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | -0.31% | $5,353,865 | 31,300 | -191,600 | -86% | $171.05 | Q4 2025 |
| 30 Sep 2025 | 0.13% | -0.08% | $2,680,392 | 16,112 | -9,672 | -38% | $166.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0.2% | -0.33% | $43,120,512 | 259,200 | -435,400 | -63% | $166.36 | Q3 2025 |
| 30 Sep 2025 | put | 0.17% | +0.01% | $37,081,644 | 222,900 | +10,300 | +4.8% | $166.36 | Q3 2025 |
| 30 Jun 2025 | 0.1% | -0.57% | $4,106,360 | 25,784 | -142,351 | -85% | $159.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0.22% | +0.08% | $110,621,992 | 694,600 | +262,900 | +61% | $159.26 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | -0.08% | $33,858,675 | 212,600 | -244,000 | -53% | $159.26 | Q2 2025 |
| 31 Mar 2025 | 0.57% | +0.57% | $25,827,217 | 168,135 | +168,135 | NEW | $153.61 | Q1 2025 | |
| 31 Mar 2025 | call | 0.14% | +0.07% | $66,313,437 | 431,700 | +223,200 | +100% | $153.61 | Q1 2025 |
| 31 Mar 2025 | put | 0.14% | +0.07% | $70,138,326 | 456,600 | +232,300 | +100% | $153.61 | Q1 2025 |
| 31 Dec 2024 | -0.88% | $0 | 0 | -222,845 | -100% | $142.88 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.06% | -0% | $32,029,769 | 208,500 | -1,500 | -0.71% | $153.62 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | -0.08% | $34,456,965 | 224,300 | -284,200 | -56% | $153.62 | Q4 2024 |
| 30 Sep 2024 | 0.88% | +0.2% | $37,894,793 | 222,845 | +50,756 | +29% | $170.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | -0.02% | $35,710,501 | 210,000 | -60,400 | -22% | $170.05 | Q3 2024 |
| 30 Sep 2024 | put | 0.19% | +0.04% | $86,470,427 | 508,500 | +122,900 | +32% | $170.05 | Q3 2024 |
| 30 Jun 2024 | 1% | +0.06% | $34,276,686 | 172,089 | +12,268 | +7.7% | $199.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0.13% | +0.13% | $53,858,270 | 270,400 | +270,400 | NEW | $199.18 | Q2 2024 |
| 30 Jun 2024 | put | 0.19% | -0.14% | $76,803,805 | 385,600 | -287,900 | -43% | $199.18 | Q2 2024 |
| 31 Mar 2024 | 0.61% | +0.61% | $27,057,696 | 159,821 | +159,821 | NEW | $169.30 | Q1 2024 | |
| 31 Mar 2024 | put | 0.28% | +0.28% | $114,023,552 | 673,500 | +673,500 | NEW | $169.30 | Q1 2024 |
| 31 Dec 2023 | -0.63% | $0 | 0 | -169,274 | -100% | $142.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.63% | +0.17% | $18,799,570 | 169,274 | +45,618 | +37% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.27% | $14,720,010 | 123,656 | +109,331 | +763% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.19% | $1,827,584 | 14,325 | -51,545 | -78% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.69% | $7,241,748 | 65,870 | -204,348 | -76% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.25% | $30,529,000 | 270,218 | -81,645 | -23% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.26% | $44,947,000 | 351,863 | +108,433 | +45% | $127.74 | Q2 2022 | |
| 30 Jun 2022 | call | -0.19% | $0 | 0 | -714,500 | -100% | $142.88 | Q2 2022 | |
| 30 Jun 2022 | put | -0.26% | $0 | 0 | -960,000 | -100% | $142.88 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.47% | $37,201,000 | 243,430 | -154,881 | -39% | $152.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0.19% | +0.15% | $109,190,000 | 714,500 | +565,800 | +380% | $152.82 | Q1 2022 |
| 31 Mar 2022 | put | 0.26% | -0.17% | $146,707,000 | 960,000 | -631,400 | -40% | $152.82 | Q1 2022 |
| 31 Dec 2021 | 1.8% | +1.5% | $72,839,000 | 398,311 | +330,440 | +487% | $182.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | -0.06% | $27,193,000 | 148,700 | -146,800 | -50% | $182.87 | Q4 2021 |
| 31 Dec 2021 | put | 0.66% | +0.16% | $291,019,000 | 1,591,400 | +387,100 | +32% | $182.87 | Q4 2021 |
| 30 Sep 2021 | 0.26% | +0.23% | $8,754,000 | 67,871 | +60,726 | +850% | $128.98 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | +0.04% | $38,114,000 | 295,500 | +126,900 | +75% | $128.98 | Q3 2021 |
| 30 Sep 2021 | put | 0.37% | -0.1% | $155,331,000 | 1,204,300 | -326,500 | -21% | $128.98 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.91% | $1,021,000 | 7,145 | -213,347 | -97% | $142.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | +0.05% | $24,098,000 | 168,600 | +121,000 | +254% | $142.93 | Q2 2021 |
| 30 Jun 2021 | put | 0.64% | +0.29% | $218,797,000 | 1,530,800 | +684,200 | +81% | $142.93 | Q2 2021 |
| 31 Mar 2021 | 1.1% | +0.74% | $29,235,000 | 220,492 | +147,724 | +203% | $132.59 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0% | $6,311,000 | 47,600 | -7,700 | -14% | $132.58 | Q1 2021 |
| 31 Mar 2021 | put | 0.46% | +0.17% | $112,251,000 | 846,600 | +312,100 | +58% | $132.59 | Q1 2021 |
| 31 Dec 2020 | 0.44% | +0.15% | $11,085,000 | 72,768 | +23,900 | +49% | $152.33 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.04% | $8,424,000 | 55,300 | +55,300 | NEW | $152.33 | Q4 2020 |
| 31 Dec 2020 | put | 0.36% | -0.23% | $81,426,000 | 534,500 | -346,100 | -39% | $152.34 | Q4 2020 |
| 30 Sep 2020 | 0.32% | -0.5% | $5,751,000 | 48,868 | -76,079 | -61% | $117.68 | Q3 2020 | |
| 30 Sep 2020 | put | 0.46% | -0.18% | $103,629,000 | 880,600 | -340,200 | -28% | $117.68 | Q3 2020 |
| 30 Jun 2020 | 0.58% | -0.02% | $11,396,000 | 124,947 | -5,218 | -4% | $91.21 | Q2 2020 | |
| 30 Jun 2020 | call | -0.08% | $0 | 0 | -211,900 | -100% | $142.88 | Q2 2020 | |
| 30 Jun 2020 | put | 0.49% | +0.28% | $111,349,000 | 1,220,800 | +690,700 | +130% | $91.21 | Q2 2020 |
| 31 Mar 2020 | 0.42% | -0.03% | $8,806,000 | 130,165 | -9,070 | -6.5% | $67.65 | Q1 2020 | |
| 31 Mar 2020 | call | 0.08% | +0.06% | $14,335,000 | 211,900 | +167,300 | +375% | $67.65 | Q1 2020 |
| 31 Mar 2020 | put | 0.19% | +0.18% | $35,861,000 | 530,100 | +496,000 | +1455% | $67.65 | Q1 2020 |
| 31 Dec 2019 | 0.77% | +0.27% | $12,285,000 | 139,235 | +49,409 | +55% | $88.23 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.07% | $3,935,000 | 44,600 | -225,000 | -83% | $88.23 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.16% | $3,009,000 | 34,100 | -498,400 | -94% | $88.24 | Q4 2019 |
| 30 Sep 2019 | 0.49% | +0.49% | $6,852,000 | 89,826 | +89,826 | NEW | $76.28 | Q3 2019 | |
| 30 Sep 2019 | call | 0.09% | -0.09% | $20,565,000 | 269,600 | -270,400 | -50% | $76.28 | Q3 2019 |
| 30 Sep 2019 | put | 0.17% | -0.09% | $40,619,000 | 532,500 | -276,200 | -34% | $76.28 | Q3 2019 |
| 30 Jun 2019 | -0.26% | $0 | 0 | -60,373 | -100% | $142.88 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.22% | +0.11% | $41,078,000 | 540,000 | +280,500 | +108% | $76.07 | Q2 2019 |
| 30 Jun 2019 | put | 0.32% | +0.25% | $61,518,000 | 808,700 | +622,500 | +334% | $76.07 | Q2 2019 |
| 31 Mar 2019 | 0.26% | -0.03% | $3,443,000 | 60,373 | -7,761 | -11% | $57.03 | Q1 2019 | |
| 31 Mar 2019 | call | 0.08% | -0.09% | $14,799,000 | 259,500 | -268,700 | -51% | $57.03 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | -0.04% | $10,619,000 | 186,200 | -130,300 | -41% | $57.03 | Q1 2019 |
| 31 Dec 2018 | 0.23% | -0.11% | $3,878,000 | 68,134 | -32,100 | -32% | $56.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0.21% | +0.12% | $30,060,000 | 528,200 | +315,800 | +149% | $56.91 | Q4 2018 |
| 31 Dec 2018 | put | 0.13% | -0.13% | $18,012,000 | 316,500 | -325,900 | -51% | $56.91 | Q4 2018 |
| 30 Sep 2018 | 0.65% | +0.54% | $7,220,000 | 100,234 | +83,138 | +486% | $72.03 | Q3 2018 | |
| 30 Sep 2018 | call | 0.11% | +0.11% | $15,299,000 | 212,400 | +212,400 | NEW | $72.03 | Q3 2018 |
| 30 Sep 2018 | put | 0.34% | +0.34% | $46,272,000 | 642,400 | +642,400 | NEW | $72.03 | Q3 2018 |
| 30 Jun 2018 | 0.06% | +0.06% | $959,000 | 17,096 | +17,096 | NEW | $56.09 | Q2 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -7,524 | -100% | $142.88 | Q1 2018 | ||
| 31 Mar 2018 | put | -0.05% | $0 | 0 | -96,400 | -100% | $142.88 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.58% | $482,000 | 7,524 | -105,404 | -93% | $64.06 | Q4 2017 | |
| 31 Dec 2017 | put | 0.05% | -0.13% | $6,172,000 | 96,400 | -249,900 | -72% | $64.02 | Q4 2017 |
| 30 Sep 2017 | 0.71% | -0.02% | $5,854,000 | 112,928 | -3,846 | -3.3% | $51.84 | Q3 2017 | |
| 30 Sep 2017 | call | -0.3% | $0 | 0 | -636,000 | -100% | $142.88 | Q3 2017 | |
| 30 Sep 2017 | put | 0.15% | -0.07% | $17,952,000 | 346,300 | -168,800 | -33% | $51.84 | Q3 2017 |
| 30 Jun 2017 | 0.62% | +0.43% | $6,448,000 | 116,774 | +81,351 | +230% | $55.22 | Q2 2017 | |
| 30 Jun 2017 | call | 0.3% | -0.07% | $35,120,000 | 636,000 | -156,700 | -20% | $55.22 | Q2 2017 |
| 30 Jun 2017 | put | 0.24% | +0.03% | $28,444,000 | 515,100 | +55,100 | +12% | $55.22 | Q2 2017 |
| 31 Mar 2017 | 0.22% | -0.07% | $2,031,000 | 35,423 | -11,907 | -25% | $57.34 | Q1 2017 | |
| 31 Mar 2017 | call | 0.45% | +0.25% | $45,453,000 | 792,700 | +443,000 | +127% | $57.34 | Q1 2017 |
| 31 Mar 2017 | put | 0.26% | +0.01% | $26,376,000 | 460,000 | +11,900 | +2.7% | $57.34 | Q1 2017 |
| 31 Dec 2016 | 0.32% | +0.32% | $3,086,000 | 47,330 | +47,330 | NEW | $65.20 | Q4 2016 | |
| 31 Dec 2016 | call | 0.25% | +0.11% | $22,800,000 | 349,700 | +158,200 | +83% | $65.20 | Q4 2016 |
| 31 Dec 2016 | put | 0.32% | -0.14% | $29,216,000 | 448,100 | -202,800 | -31% | $65.20 | Q4 2016 |
| 30 Sep 2016 | call | 0.18% | -0.19% | $13,118,000 | 191,500 | -195,900 | -51% | $68.50 | Q3 2016 |
| 30 Sep 2016 | put | 0.62% | +0.25% | $44,587,000 | 650,900 | +260,200 | +67% | $68.50 | Q3 2016 |
| 30 Jun 2016 | -0.85% | $0 | 0 | -66,121 | -100% | $142.88 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.35% | +0.21% | $20,753,000 | 387,400 | +233,400 | +152% | $53.57 | Q2 2016 |
| 30 Jun 2016 | put | 0.36% | +0.07% | $20,930,000 | 390,700 | +80,000 | +26% | $53.57 | Q2 2016 |
| 31 Mar 2016 | 0.85% | +0.85% | $3,381,000 | 66,121 | +66,121 | NEW | $51.13 | Q1 2016 | |
| 31 Mar 2016 | call | 0.16% | +0.11% | $7,876,000 | 154,000 | +102,000 | +196% | $51.14 | Q1 2016 |
| 31 Mar 2016 | put | 0.33% | +0.06% | $15,889,000 | 310,700 | +56,400 | +22% | $51.14 | Q1 2016 |
| 31 Dec 2015 | call | 0.06% | -0% | $2,599,000 | 52,000 | -100 | -0.19% | $49.98 | Q4 2015 |
| 31 Dec 2015 | put | 0.27% | +0.2% | $12,712,000 | 254,300 | +183,600 | +260% | $49.99 | Q4 2015 |
| 30 Sep 2015 | -1.5% | $0 | 0 | -84,563 | -100% | $142.88 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.08% | +0% | $2,799,000 | 52,100 | +900 | +1.8% | $53.72 | Q3 2015 |
| 30 Sep 2015 | put | 0.11% | -0.16% | $3,799,000 | 70,700 | -105,400 | -60% | $53.73 | Q3 2015 |
| 30 Jun 2015 | 1.5% | +1.4% | $5,296,000 | 84,563 | +80,724 | +2103% | $62.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0.09% | -0.12% | $3,207,000 | 51,200 | -74,600 | -59% | $62.64 | Q2 2015 |
| 30 Jun 2015 | put | 0.29% | +0.16% | $11,029,000 | 176,100 | +94,400 | +116% | $62.63 | Q2 2015 |
| 31 Mar 2015 | 0.1% | +0.1% | $266,000 | 3,839 | +3,839 | NEW | $69.29 | Q1 2015 | |
| 31 Mar 2015 | call | 0.24% | +0.19% | $8,723,000 | 125,800 | +99,500 | +378% | $69.34 | Q1 2015 |
| 31 Mar 2015 | put | 0.16% | +0.14% | $5,665,000 | 81,700 | +72,500 | +788% | $69.34 | Q1 2015 |
| 31 Dec 2014 | call | 0.06% | -0.14% | $1,955,000 | 26,300 | -59,900 | -69% | $74.33 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0.14% | $684,000 | 9,200 | -60,300 | -87% | $74.35 | Q4 2014 |
| 30 Sep 2014 | call | 0.19% | -0.12% | $6,445,000 | 86,200 | -57,600 | -40% | $74.77 | Q3 2014 |
| 30 Sep 2014 | put | 0.15% | +0.09% | $5,197,000 | 69,500 | +43,300 | +165% | $74.78 | Q3 2014 |
| 30 Jun 2014 | call | 0.27% | -0.07% | $11,389,000 | 143,800 | -35,300 | -20% | $79.20 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | -0.12% | $2,075,000 | 26,200 | -61,900 | -70% | $79.20 | Q2 2014 |
| 31 Mar 2014 | -0.59% | $0 | 0 | -17,718 | -100% | $142.88 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.3% | +0.07% | $14,124,000 | 179,100 | +40,000 | +29% | $78.86 | Q1 2014 |
| 31 Mar 2014 | put | 0.15% | +0.07% | $6,948,000 | 88,100 | +41,500 | +89% | $78.86 | Q1 2014 |
| 31 Dec 2013 | 0.59% | +0.1% | $1,316,000 | 17,718 | +3,010 | +20% | $74.27 | Q4 2013 | |
| 31 Dec 2013 | call | 0.26% | +0.03% | $10,328,000 | 139,100 | +16,100 | +13% | $74.25 | Q4 2013 |
| 31 Dec 2013 | put | 0.09% | +0.01% | $3,460,000 | 46,600 | +3,600 | +8.4% | $74.25 | Q4 2013 |
| 30 Sep 2013 | 0.8% | +0.8% | $990,000 | 14,708 | +14,708 | NEW | $67.31 | Q3 2013 | |
| 30 Sep 2013 | call | 0.29% | +0.13% | $8,280,000 | 123,000 | +54,900 | +81% | $67.32 | Q3 2013 |
| 30 Sep 2013 | put | 0.1% | +0.05% | $2,895,000 | 43,000 | +21,700 | +102% | $67.33 | Q3 2013 |
| 30 Jun 2013 | call | 0.17% | -0.36% | $4,160,000 | 68,100 | -145,500 | -68% | $61.09 | Q2 2013 |
| 30 Jun 2013 | put | 0.05% | -0% | $1,301,000 | 21,300 | -700 | -3.2% | $61.08 | Q2 2013 |
| 31 Mar 2013 | -1.1% | $0 | 0 | -13,899 | -100% | $142.88 | Q1 2013 | ||
| 31 Mar 2013 | call | 0.75% | +0.54% | $14,298,000 | 213,600 | +153,400 | +255% | $66.94 | Q1 2013 |
| 31 Mar 2013 | put | 0.08% | -0.14% | $1,473,000 | 22,000 | -39,100 | -64% | $66.95 | Q1 2013 |
| 31 Dec 2012 | 1.1% | 0% | $860,000 | 13,899 | 0 | $61.87 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.35% | 0% | $3,724,000 | 60,200 | 0 | $61.86 | Q4 2012 | |
| 31 Dec 2012 | put | 0.35% | 0% | $3,780,000 | 61,100 | 0 | $61.87 | Q4 2012 |