| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.11% | +0.11% | $11,678,298 | 97,800 | +97,800 | NEW | $119.41 | Q4 2025 |
| 30 Sep 2025 | -0.02% | $0 | 0 | -2,946 | -100% | $117.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $640,254 | 2,946 | +2,946 | NEW | $217.33 | Q2 2025 | |
| 30 Jun 2025 | put | -0.04% | $0 | 0 | -87,500 | -100% | $117.05 | Q2 2025 | |
| 31 Mar 2025 | call | -0.07% | $0 | 0 | -154,500 | -100% | $117.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0.06% | $17,277,751 | 87,500 | -155,200 | $197.46 | Q1 2025 | |
| 31 Dec 2024 | -0.2% | $0 | 0 | -42,887 | -100% | $117.05 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.07% | +0.07% | $34,662,076 | 154,500 | +154,500 | NEW | $224.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.11% | -0.07% | $54,449,746 | 242,700 | -160,100 | -40% | $224.35 | Q4 2024 |
| 30 Sep 2024 | 0.2% | +0.2% | $8,593,268 | 42,887 | +42,887 | NEW | $200.37 | Q3 2024 | |
| 30 Sep 2024 | put | 0.17% | +0.17% | $80,709,034 | 402,800 | +402,800 | NEW | $200.37 | Q3 2024 |
| 30 Jun 2024 | call | -0.16% | $0 | 0 | -366,400 | -100% | $117.05 | Q2 2024 | |
| 31 Mar 2024 | call | 0.16% | +0.16% | $67,377,296 | 366,400 | +366,400 | NEW | $183.89 | Q1 2024 |
| 31 Mar 2023 | -0.79% | $0 | 0 | -199,185 | -100% | $117.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.79% | +0.24% | $25,726,735 | 199,185 | +59,881 | +43% | $129.16 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.48% | $19,844,000 | 139,304 | +124,301 | +829% | $142.45 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $2,063,000 | 15,003 | -8,789 | -37% | $137.51 | Q2 2022 | |
| 30 Jun 2022 | put | -0.28% | $0 | 0 | -857,800 | -100% | $117.05 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $4,402,000 | 23,792 | +23,792 | NEW | $185.02 | Q1 2022 | |
| 31 Mar 2022 | call | -0.17% | $0 | 0 | -366,200 | -100% | $117.05 | Q1 2022 | |
| 31 Mar 2022 | put | 0.28% | +0.1% | $158,693,000 | 857,800 | +323,100 | +60% | $185.00 | Q1 2022 |
| 31 Dec 2021 | call | 0.17% | +0.11% | $74,866,000 | 366,200 | +239,500 | +189% | $204.44 | Q4 2021 |
| 31 Dec 2021 | put | 0.25% | -0.01% | $109,314,000 | 534,700 | -16,300 | -3% | $204.44 | Q4 2021 |
| 30 Sep 2021 | call | 0.05% | -0.1% | $22,736,000 | 126,700 | -236,100 | -65% | $179.45 | Q3 2021 |
| 30 Sep 2021 | put | 0.24% | +0.11% | $98,877,000 | 551,000 | +266,600 | +94% | $179.45 | Q3 2021 |
| 30 Jun 2021 | call | 0.19% | +0.09% | $64,778,000 | 362,800 | +164,200 | +83% | $178.55 | Q2 2021 |
| 30 Jun 2021 | put | 0.15% | +0.13% | $50,780,000 | 284,400 | +255,800 | +894% | $178.55 | Q2 2021 |
| 31 Mar 2021 | -0.64% | $0 | 0 | -99,902 | -100% | $117.05 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.14% | +0.14% | $33,379,000 | 198,600 | +198,600 | NEW | $168.07 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $4,807,000 | 28,600 | +28,600 | NEW | $168.08 | Q1 2021 |
| 31 Dec 2020 | 0.64% | +0.64% | $16,062,000 | 99,902 | +99,902 | NEW | $160.78 | Q4 2020 | |
| 30 Sep 2020 | -0.32% | $0 | 0 | -49,741 | -100% | $117.05 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.1% | $0 | 0 | -173,000 | -100% | $117.05 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.32% | $6,352,000 | 49,741 | +49,741 | NEW | $127.70 | Q2 2020 | |
| 30 Jun 2020 | call | 0.1% | +0.09% | $22,094,000 | 173,000 | +168,000 | +3360% | $127.71 | Q2 2020 |
| 31 Mar 2020 | -0.1% | $0 | 0 | -12,798 | -100% | $117.05 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | -0.1% | $490,000 | 5,000 | -183,900 | -97% | $98.00 | Q1 2020 |
| 31 Mar 2020 | put | -0.13% | $0 | 0 | -288,500 | -100% | $117.05 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.22% | $1,605,000 | 12,798 | -27,430 | -68% | $125.41 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | -0.14% | $23,692,000 | 188,900 | -295,300 | -61% | $125.42 | Q4 2019 |
| 31 Dec 2019 | put | 0.13% | -0.13% | $36,184,000 | 288,500 | -274,300 | -49% | $125.42 | Q4 2019 |
| 30 Sep 2019 | 0.35% | -0% | $4,856,000 | 40,228 | -295 | -0.73% | $120.71 | Q3 2019 | |
| 30 Sep 2019 | call | 0.25% | +0.11% | $58,443,000 | 484,200 | +222,100 | +85% | $120.70 | Q3 2019 |
| 30 Sep 2019 | put | 0.29% | -0.11% | $67,930,000 | 562,800 | -213,900 | -28% | $120.70 | Q3 2019 |
| 30 Jun 2019 | 0.35% | +0.1% | $4,830,000 | 40,523 | +11,994 | +42% | $119.19 | Q2 2019 | |
| 30 Jun 2019 | call | 0.16% | +0.05% | $31,242,000 | 262,100 | +82,000 | +46% | $119.20 | Q2 2019 |
| 30 Jun 2019 | put | 0.49% | +0.31% | $92,583,000 | 776,700 | +501,000 | +182% | $119.20 | Q2 2019 |
| 31 Mar 2019 | 0.24% | +0.24% | $3,248,000 | 28,529 | +28,529 | NEW | $113.85 | Q1 2019 | |
| 31 Mar 2019 | call | 0.11% | -0.09% | $20,504,000 | 180,100 | -134,600 | -43% | $113.85 | Q1 2019 |
| 31 Mar 2019 | put | 0.17% | -0.09% | $31,388,000 | 275,700 | -147,300 | -35% | $113.85 | Q1 2019 |
| 31 Dec 2018 | -0.46% | $0 | 0 | -43,383 | -100% | $117.05 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.22% | +0.2% | $31,158,000 | 314,700 | +296,100 | +1592% | $99.01 | Q4 2018 |
| 31 Dec 2018 | put | 0.29% | +0.17% | $41,881,000 | 423,000 | +254,200 | +151% | $99.01 | Q4 2018 |
| 30 Sep 2018 | 0.46% | -0.31% | $5,085,000 | 43,383 | -29,311 | -40% | $117.21 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.02% | $2,180,000 | 18,600 | +18,600 | NEW | $117.20 | Q3 2018 |
| 30 Sep 2018 | put | 0.15% | +0.15% | $19,787,000 | 168,800 | +168,800 | NEW | $117.22 | Q3 2018 |
| 30 Jun 2018 | 0.51% | +0.51% | $7,945,000 | 72,694 | +72,694 | NEW | $109.29 | Q2 2018 | |
| 30 Jun 2018 | put | -0.09% | $0 | 0 | -100,100 | -100% | $117.05 | Q2 2018 | |
| 31 Mar 2018 | -1.3% | $0 | 0 | -158,208 | -100% | $117.05 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.03% | $0 | 0 | -35,000 | -100% | $117.05 | Q1 2018 | |
| 31 Mar 2018 | put | 0.09% | -0.11% | $10,139,000 | 100,100 | -120,400 | -55% | $101.29 | Q1 2018 |
| 31 Dec 2017 | 1.3% | +0.6% | $15,614,000 | 158,208 | +71,299 | +82% | $98.69 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.01% | $3,454,000 | 35,000 | +17,200 | +97% | $98.69 | Q4 2017 |
| 31 Dec 2017 | put | 0.18% | -0.21% | $21,761,000 | 220,500 | -260,400 | -54% | $98.69 | Q4 2017 |
| 30 Sep 2017 | 0.95% | +0.95% | $7,829,000 | 86,909 | +86,909 | NEW | $90.08 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $1,603,000 | 17,800 | +17,800 | NEW | $90.06 | Q3 2017 |
| 30 Sep 2017 | put | 0.37% | +0.31% | $43,319,000 | 480,900 | +411,100 | +589% | $90.08 | Q3 2017 |
| 30 Jun 2017 | -0.15% | $0 | 0 | -16,389 | -100% | $117.05 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -9,900 | -100% | $117.05 | Q2 2017 | |
| 30 Jun 2017 | put | 0.05% | -0% | $6,256,000 | 69,800 | -300 | -0.43% | $89.63 | Q2 2017 |
| 31 Mar 2017 | 0.15% | +0.15% | $1,441,000 | 16,389 | +16,389 | NEW | $87.92 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.05% | $871,000 | 9,900 | -60,000 | -86% | $87.98 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | +0.06% | $6,165,000 | 70,100 | +70,100 | NEW | $87.95 | Q1 2017 |
| 31 Dec 2016 | call | 0.06% | +0.06% | $5,690,000 | 69,900 | +69,900 | NEW | $81.40 | Q4 2016 |
| 30 Jun 2016 | put | -0.16% | $0 | 0 | -96,100 | -100% | $117.05 | Q2 2016 | |
| 31 Mar 2016 | call | -0.03% | $0 | 0 | -19,800 | -100% | $117.05 | Q1 2016 | |
| 31 Mar 2016 | put | 0.16% | -0.06% | $7,602,000 | 96,100 | -36,700 | -28% | $79.11 | Q1 2016 |
| 31 Dec 2015 | call | 0.03% | +0.03% | $1,548,000 | 19,800 | +19,800 | NEW | $78.18 | Q4 2015 |
| 31 Dec 2015 | put | 0.22% | +0.22% | $10,380,000 | 132,800 | +132,800 | NEW | $78.16 | Q4 2015 |
| 30 Sep 2015 | call | -0.04% | $0 | 0 | -20,700 | -100% | $117.05 | Q3 2015 | |
| 30 Sep 2015 | put | -0.27% | $0 | 0 | -131,100 | -100% | $117.05 | Q3 2015 | |
| 30 Jun 2015 | call | 0.04% | -0.02% | $1,583,000 | 20,700 | -10,700 | -34% | $76.47 | Q2 2015 |
| 30 Jun 2015 | put | 0.27% | +0.23% | $10,027,000 | 131,100 | +111,100 | +556% | $76.48 | Q2 2015 |
| 31 Mar 2015 | call | 0.06% | +0.06% | $2,366,000 | 31,400 | +31,400 | NEW | $75.35 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | -0.07% | $1,507,000 | 20,000 | -34,900 | -64% | $75.35 | Q1 2015 |
| 31 Dec 2014 | put | 0.12% | +0.05% | $3,961,000 | 54,900 | +21,000 | +62% | $72.15 | Q4 2014 |
| 30 Sep 2014 | call | -0.09% | $0 | 0 | -53,800 | -100% | $117.05 | Q3 2014 | |
| 30 Sep 2014 | put | 0.07% | +0.07% | $2,261,000 | 33,900 | +33,900 | NEW | $66.70 | Q3 2014 |
| 30 Jun 2014 | -0.43% | $0 | 0 | -15,305 | -100% | $117.05 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.09% | -0.04% | $3,591,000 | 53,800 | -24,800 | -32% | $66.75 | Q2 2014 |
| 30 Jun 2014 | put | -0.1% | $0 | 0 | -75,900 | -100% | $117.05 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.02% | $991,000 | 15,305 | -556 | -3.5% | $64.75 | Q1 2014 | |
| 31 Mar 2014 | call | 0.11% | +0.02% | $5,087,000 | 78,600 | +14,500 | +23% | $64.72 | Q1 2014 |
| 31 Mar 2014 | put | 0.1% | +0.01% | $4,912,000 | 75,900 | +4,400 | +6.2% | $64.72 | Q1 2014 |
| 31 Dec 2013 | 0.47% | +0.47% | $1,060,000 | 15,861 | +15,861 | NEW | $66.83 | Q4 2013 | |
| 31 Dec 2013 | call | 0.11% | -0.18% | $4,284,000 | 64,100 | -106,300 | -62% | $66.83 | Q4 2013 |
| 31 Dec 2013 | put | 0.12% | -0.12% | $4,778,000 | 71,500 | -74,200 | -51% | $66.83 | Q4 2013 |
| 30 Sep 2013 | -0.15% | $0 | 0 | -2,914 | -100% | $117.05 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.36% | +0.07% | $10,331,000 | 170,400 | +31,100 | +22% | $60.63 | Q3 2013 |
| 30 Sep 2013 | put | 0.31% | -0.1% | $8,834,000 | 145,700 | -47,800 | -25% | $60.63 | Q3 2013 |
| 30 Jun 2013 | 0.15% | +0.15% | $164,000 | 2,914 | +2,914 | NEW | $56.28 | Q2 2013 | |
| 30 Jun 2013 | call | 0.32% | -0.05% | $7,857,000 | 139,300 | -20,400 | -13% | $56.40 | Q2 2013 |
| 30 Jun 2013 | put | 0.44% | -0.19% | $10,913,000 | 193,500 | -82,700 | -30% | $56.40 | Q2 2013 |
| 31 Mar 2013 | -1.2% | $0 | 0 | -19,696 | -100% | $117.05 | Q1 2013 | ||
| 31 Mar 2013 | call | 0.44% | +0.32% | $8,464,000 | 159,700 | +115,200 | +259% | $53.00 | Q1 2013 |
| 31 Mar 2013 | put | 0.76% | +0.7% | $14,639,000 | 276,200 | +253,300 | +1106% | $53.00 | Q1 2013 |
| 31 Dec 2012 | 1.2% | 0% | $934,000 | 19,696 | 0 | $47.42 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.2% | 0% | $2,111,000 | 44,500 | 0 | $47.44 | Q4 2012 | |
| 31 Dec 2012 | put | 0.1% | 0% | $1,086,000 | 22,900 | 0 | $47.42 | Q4 2012 |