| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.19% | $4,223,460 | 15,943 | -7,040 | -31% | $264.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0.14% | +0.03% | $14,887,942 | 56,200 | +13,000 | +30% | $264.91 | Q4 2025 |
| 31 Dec 2025 | put | 0.2% | -0.04% | $21,351,746 | 80,600 | -17,600 | -18% | $264.91 | Q4 2025 |
| 30 Sep 2025 | 0.25% | -0.21% | $5,446,971 | 22,983 | -18,681 | -45% | $237.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.18% | $10,238,400 | 43,200 | -162,600 | -79% | $237.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | -0.18% | $23,273,400 | 98,200 | -170,300 | -63% | $237.00 | Q3 2025 |
| 30 Jun 2025 | 0.29% | -0.55% | $11,361,356 | 41,664 | -80,551 | -66% | $272.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0.11% | -0% | $56,119,603 | 205,800 | -200 | -0.1% | $272.69 | Q2 2025 |
| 30 Jun 2025 | put | 0.15% | -0.01% | $73,217,266 | 268,500 | -25,000 | -8.5% | $272.69 | Q2 2025 |
| 31 Mar 2025 | 0.72% | -0.75% | $32,797,616 | 122,215 | -127,400 | $268.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.11% | +0.11% | $55,282,157 | 206,000 | +201,600 | +4500% | $268.36 | Q1 2025 |
| 31 Mar 2025 | put | 0.16% | -0.35% | $78,763,656 | 293,500 | -624,300 | $268.36 | Q1 2025 | |
| 31 Dec 2024 | 2% | +1.7% | $83,453,780 | 249,615 | +209,865 | +528% | $334.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,471,052 | 4,400 | +4,400 | NEW | $334.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.59% | +0.52% | $306,848,062 | 917,800 | +801,600 | +690% | $334.33 | Q4 2024 |
| 30 Sep 2024 | 0.25% | -0.49% | $10,879,972 | 39,750 | -77,391 | -66% | $273.71 | Q3 2024 | |
| 30 Sep 2024 | put | 0.07% | -0.61% | $31,805,101 | 116,200 | -1,047,500 | -90% | $273.71 | Q3 2024 |
| 30 Jun 2024 | 0.88% | -0.32% | $30,116,952 | 117,141 | -55,375 | -32% | $257.10 | Q2 2024 | |
| 30 Jun 2024 | call | -0.08% | $0 | 0 | -113,700 | -100% | $185.43 | Q2 2024 | |
| 30 Jun 2024 | put | 0.73% | +0.47% | $299,187,277 | 1,163,700 | +744,200 | +177% | $257.10 | Q2 2024 |
| 31 Mar 2024 | 1.2% | +0.68% | $51,958,368 | 172,516 | +99,854 | +137% | $301.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | +0.08% | $34,244,165 | 113,700 | +113,700 | NEW | $301.18 | Q1 2024 |
| 31 Mar 2024 | put | 0.31% | +0.31% | $126,345,007 | 419,500 | +419,500 | NEW | $301.18 | Q1 2024 |
| 31 Dec 2023 | 0.35% | +0.06% | $19,120,280 | 72,662 | +12,691 | +21% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.41% | $12,160,919 | 59,971 | +59,971 | NEW | $202.78 | Q3 2023 | |
| 30 Jun 2023 | -0.62% | $0 | 0 | -109,612 | -100% | $185.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.62% | -1.9% | $21,898,285 | 109,612 | -333,104 | -75% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.44% | $58,699,713 | 442,716 | +107,521 | +32% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $48,214,000 | 335,195 | +3,062 | +0.92% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.62% | $54,815,000 | 332,133 | +202,817 | +157% | $165.04 | Q2 2022 | |
| 30 Jun 2022 | call | -0.22% | $0 | 0 | -591,700 | -100% | $185.43 | Q2 2022 | |
| 30 Jun 2022 | put | -0.23% | $0 | 0 | -635,000 | -100% | $185.43 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0% | $27,456,000 | 129,316 | -227 | -0.18% | $212.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0.22% | +0.19% | $125,630,000 | 591,700 | +521,500 | +743% | $212.32 | Q1 2022 |
| 31 Mar 2022 | put | 0.23% | +0% | $134,823,000 | 635,000 | +500 | +0.08% | $212.32 | Q1 2022 |
| 31 Dec 2021 | 0.8% | +0.39% | $32,921,000 | 129,543 | +62,732 | +94% | $254.13 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0.09% | $17,840,000 | 70,200 | -159,200 | -69% | $254.13 | Q4 2021 |
| 31 Dec 2021 | put | 0.37% | +0.24% | $161,245,000 | 634,500 | +407,500 | +180% | $254.13 | Q4 2021 |
| 30 Sep 2021 | 0.54% | -0.07% | $18,120,000 | 66,811 | -8,990 | -12% | $271.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0.15% | +0.04% | $62,218,000 | 229,400 | +57,000 | +33% | $271.22 | Q3 2021 |
| 30 Sep 2021 | put | 0.15% | -0.25% | $61,567,000 | 227,000 | -393,500 | -63% | $271.22 | Q3 2021 |
| 30 Jun 2021 | 0.55% | -0.37% | $18,516,000 | 75,801 | -51,198 | -40% | $244.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0.12% | +0.11% | $42,112,000 | 172,400 | +150,800 | +698% | $244.27 | Q2 2021 |
| 30 Jun 2021 | put | 0.45% | +0.06% | $151,570,000 | 620,500 | +79,900 | +15% | $244.27 | Q2 2021 |
| 31 Mar 2021 | 1% | +0.3% | $26,907,000 | 126,999 | +36,718 | +41% | $211.87 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $4,576,000 | 21,600 | +21,600 | NEW | $211.85 | Q1 2021 |
| 31 Mar 2021 | put | 0.47% | -0.08% | $114,537,000 | 540,600 | -86,700 | -14% | $211.87 | Q1 2021 |
| 31 Dec 2020 | 0.8% | +0.66% | $20,090,000 | 90,281 | +74,157 | +460% | $222.53 | Q4 2020 | |
| 31 Dec 2020 | call | -0.06% | $0 | 0 | -50,100 | -100% | $185.43 | Q4 2020 | |
| 31 Dec 2020 | put | 0.62% | +0.18% | $139,593,000 | 627,300 | +180,500 | +40% | $222.53 | Q4 2020 |
| 30 Sep 2020 | 0.22% | -0.48% | $4,052,000 | 16,124 | -34,235 | -68% | $251.30 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | 0% | $12,591,000 | 50,100 | 0 | $251.32 | Q3 2020 | |
| 30 Sep 2020 | put | 0.5% | -0.27% | $112,290,000 | 446,800 | -238,200 | -35% | $251.32 | Q3 2020 |
| 30 Jun 2020 | 0.48% | +0.48% | $9,434,000 | 50,359 | +50,359 | NEW | $187.33 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0.02% | $9,385,000 | 50,100 | +20,400 | +69% | $187.33 | Q2 2020 |
| 30 Jun 2020 | put | 0.57% | +0.51% | $128,321,000 | 685,000 | +619,000 | +938% | $187.33 | Q2 2020 |
| 31 Mar 2020 | call | 0.02% | -0.11% | $4,276,000 | 29,700 | -139,800 | -82% | $143.97 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | -0.52% | $9,503,000 | 66,000 | -681,900 | -91% | $143.98 | Q1 2020 |
| 31 Dec 2019 | -0.35% | $0 | 0 | -32,694 | -100% | $185.43 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.1% | +0.01% | $27,567,000 | 169,500 | +23,400 | +16% | $162.64 | Q4 2019 |
| 31 Dec 2019 | put | 0.45% | +0.21% | $121,638,000 | 747,900 | +356,000 | +91% | $162.64 | Q4 2019 |
| 30 Sep 2019 | 0.35% | -1.4% | $4,853,000 | 32,694 | -133,113 | -80% | $148.44 | Q3 2019 | |
| 30 Sep 2019 | call | 0.09% | +0% | $21,687,000 | 146,100 | +1,700 | +1.2% | $148.44 | Q3 2019 |
| 30 Sep 2019 | put | 0.24% | -0.18% | $58,174,000 | 391,900 | -282,900 | -42% | $148.44 | Q3 2019 |
| 30 Jun 2019 | 1.8% | +0.33% | $25,158,000 | 165,807 | +30,239 | +22% | $151.73 | Q2 2019 | |
| 30 Jun 2019 | call | 0.11% | -0.02% | $21,910,000 | 144,400 | -21,800 | -13% | $151.73 | Q2 2019 |
| 30 Jun 2019 | put | 0.54% | -0.07% | $102,387,000 | 674,800 | -94,200 | -12% | $151.73 | Q2 2019 |
| 31 Mar 2019 | 1.6% | +0.72% | $21,470,000 | 135,568 | +60,897 | +82% | $158.37 | Q1 2019 | |
| 31 Mar 2019 | call | 0.15% | +0.13% | $26,321,000 | 166,200 | +142,900 | +613% | $158.37 | Q1 2019 |
| 31 Mar 2019 | put | 0.68% | +0.45% | $121,787,000 | 769,000 | +509,800 | +197% | $158.37 | Q1 2019 |
| 31 Dec 2018 | 0.61% | -0.28% | $10,228,000 | 74,671 | -34,188 | -31% | $136.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $3,191,000 | 23,300 | +23,300 | NEW | $136.95 | Q4 2018 |
| 31 Dec 2018 | put | 0.25% | +0.09% | $35,503,000 | 259,200 | +92,200 | +55% | $136.97 | Q4 2018 |
| 30 Sep 2018 | 1.6% | +0.85% | $17,312,000 | 108,859 | +59,182 | +119% | $159.03 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -9,800 | -100% | $185.43 | Q3 2018 | |
| 30 Sep 2018 | put | 0.2% | +0.12% | $26,558,000 | 167,000 | +102,400 | +159% | $159.03 | Q3 2018 |
| 30 Jun 2018 | 0.43% | +0.4% | $6,776,000 | 49,677 | +46,419 | +1425% | $136.40 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $1,337,000 | 9,800 | +9,800 | NEW | $136.43 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | +0.06% | $8,811,000 | 64,600 | +64,600 | NEW | $136.39 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.22% | $379,000 | 3,258 | -21,074 | -87% | $116.33 | Q1 2018 | |
| 31 Mar 2018 | put | -0.05% | $0 | 0 | -59,900 | -100% | $185.43 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.21% | $2,487,000 | 24,332 | +24,332 | NEW | $102.21 | Q4 2017 | |
| 31 Dec 2017 | put | 0.05% | +0.02% | $6,124,000 | 59,900 | +23,200 | +63% | $102.24 | Q4 2017 |
| 30 Sep 2017 | -0.2% | $0 | 0 | -23,727 | -100% | $185.43 | Q3 2017 | ||
| 30 Sep 2017 | put | 0.03% | +0.03% | $3,429,000 | 36,700 | +36,700 | NEW | $93.43 | Q3 2017 |
| 30 Jun 2017 | 0.2% | +0.2% | $2,055,000 | 23,727 | +23,727 | NEW | $86.61 | Q2 2017 | |
| 31 Mar 2017 | -0.32% | $0 | 0 | -45,035 | -100% | $185.43 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.09% | $0 | 0 | -127,600 | -100% | $185.43 | Q1 2017 | |
| 31 Mar 2017 | put | -0.12% | $0 | 0 | -158,900 | -100% | $185.43 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.32% | $3,083,000 | 45,035 | +45,035 | NEW | $68.46 | Q4 2016 | |
| 31 Dec 2016 | call | 0.09% | +0.09% | $8,735,000 | 127,600 | +127,600 | NEW | $68.46 | Q4 2016 |
| 31 Dec 2016 | put | 0.12% | +0.12% | $10,878,000 | 158,900 | +158,900 | NEW | $68.46 | Q4 2016 |
| 30 Jun 2016 | -0.95% | $0 | 0 | -51,287 | -100% | $185.43 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -8,400 | -100% | $185.43 | Q2 2016 | |
| 30 Jun 2016 | put | -0.46% | $0 | 0 | -299,200 | -100% | $185.43 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.95% | $3,787,000 | 51,287 | +51,287 | NEW | $73.84 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.01% | $620,000 | 8,400 | -4,900 | -37% | $73.81 | Q1 2016 |
| 31 Mar 2016 | put | 0.46% | +0.39% | $22,090,000 | 299,200 | +255,100 | +578% | $73.83 | Q1 2016 |
| 31 Dec 2015 | -0.04% | $0 | 0 | -1,700 | -100% | $185.43 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.02% | 0% | $1,043,000 | 13,300 | 0 | $78.42 | Q4 2015 | |
| 31 Dec 2015 | put | 0.07% | +0% | $3,457,000 | 44,100 | +1,000 | +2.3% | $78.39 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.14% | $118,000 | 1,700 | -6,373 | -79% | $69.41 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | -0.09% | $923,000 | 13,300 | -47,700 | -78% | $69.40 | Q3 2015 |
| 30 Sep 2015 | put | 0.08% | -0.16% | $2,992,000 | 43,100 | -82,800 | -66% | $69.42 | Q3 2015 |
| 30 Jun 2015 | 0.16% | +0.16% | $562,000 | 8,073 | +8,073 | NEW | $69.61 | Q2 2015 | |
| 30 Jun 2015 | call | 0.11% | +0.02% | $4,247,000 | 61,000 | +11,300 | +23% | $69.62 | Q2 2015 |
| 30 Jun 2015 | put | 0.23% | +0.01% | $8,766,000 | 125,900 | +2,800 | +2.3% | $69.63 | Q2 2015 |
| 31 Mar 2015 | -0.29% | $0 | 0 | -15,365 | -100% | $185.43 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.09% | -0.07% | $3,320,000 | 49,700 | -36,400 | -42% | $66.80 | Q1 2015 |
| 31 Mar 2015 | put | 0.23% | +0.01% | $8,224,000 | 123,100 | +6,900 | +5.9% | $66.81 | Q1 2015 |
| 31 Dec 2014 | 0.29% | +0.29% | $911,000 | 15,365 | +15,365 | NEW | $59.29 | Q4 2014 | |
| 31 Dec 2014 | call | 0.16% | -0.16% | $5,107,000 | 86,100 | -89,300 | -51% | $59.31 | Q4 2014 |
| 31 Dec 2014 | put | 0.21% | -0.1% | $6,892,000 | 116,200 | -57,100 | -33% | $59.31 | Q4 2014 |
| 30 Sep 2014 | call | 0.29% | -0.01% | $10,091,000 | 175,400 | -7,500 | -4.1% | $57.53 | Q3 2014 |
| 30 Sep 2014 | put | 0.29% | +0.02% | $9,970,000 | 173,300 | +12,200 | +7.6% | $57.53 | Q3 2014 |
| 30 Jun 2014 | -0.14% | $0 | 0 | -5,580 | -100% | $185.43 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.25% | +0.15% | $10,623,000 | 182,900 | +107,500 | +143% | $58.08 | Q2 2014 |
| 30 Jun 2014 | put | 0.22% | +0.22% | $9,357,000 | 161,100 | +154,800 | +2457% | $58.08 | Q2 2014 |
| 31 Mar 2014 | 0.14% | -0.19% | $319,000 | 5,580 | -7,853 | -58% | $57.17 | Q1 2014 | |
| 31 Mar 2014 | call | 0.09% | -0.08% | $4,305,000 | 75,400 | -65,600 | -47% | $57.10 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.18% | $360,000 | 6,300 | -146,000 | -96% | $57.14 | Q1 2014 |
| 31 Dec 2013 | 0.33% | -0.54% | $741,000 | 13,433 | -21,794 | -62% | $55.16 | Q4 2013 | |
| 31 Dec 2013 | call | 0.2% | +0.16% | $7,782,000 | 141,000 | +118,000 | +513% | $55.19 | Q4 2013 |
| 31 Dec 2013 | put | 0.21% | +0.1% | $8,405,000 | 152,300 | +71,200 | +88% | $55.19 | Q4 2013 |
| 30 Sep 2013 | 1.5% | +1.5% | $1,829,000 | 35,227 | +35,227 | NEW | $51.92 | Q3 2013 | |
| 30 Sep 2013 | call | 0.04% | +0.04% | $1,194,000 | 23,000 | +23,000 | NEW | $51.91 | Q3 2013 |
| 30 Sep 2013 | put | 0.15% | +0.04% | $4,210,000 | 81,100 | +22,700 | +39% | $51.91 | Q3 2013 |
| 30 Jun 2013 | call | -0.02% | $0 | 0 | -2,400 | -100% | $185.43 | Q2 2013 | |
| 30 Jun 2013 | put | 0.09% | +0.09% | $2,230,000 | 58,400 | +58,400 | NEW | $38.18 | Q2 2013 |
| 31 Mar 2013 | -0.28% | $0 | 0 | -1,310 | -100% | $185.43 | Q1 2013 | ||
| 31 Mar 2013 | call | 0.02% | +0% | $429,000 | 2,400 | +500 | +26% | $178.75 | Q1 2013 |
| 31 Mar 2013 | put | -0.02% | $0 | 0 | -1,200 | -100% | $185.43 | Q1 2013 | |
| 31 Dec 2012 | 0.28% | 0% | $220,000 | 1,310 | 0 | $167.94 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.03% | 0% | $319,000 | 1,900 | 0 | $167.89 | Q4 2012 | |
| 31 Dec 2012 | put | 0.02% | 0% | $202,000 | 1,200 | 0 | $168.33 | Q4 2012 |