| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -93,792 | -100% | $143.01 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.12% | -0.13% | $12,323,832 | 85,600 | -97,000 | -53% | $143.97 | Q4 2025 |
| 31 Dec 2025 | put | -0.08% | $0 | 0 | -59,200 | -100% | $143.01 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -2.8% | $26,436,212 | 93,792 | -213,142 | -69% | $281.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0.23% | +0.23% | $51,467,633 | 182,600 | +182,600 | NEW | $281.86 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | +0% | $16,686,111 | 59,200 | +500 | +0.85% | $281.86 | Q3 2025 |
| 30 Jun 2025 | 2% | +2% | $77,724,896 | 306,934 | +306,934 | NEW | $253.23 | Q2 2025 | |
| 30 Jun 2025 | call | -0.28% | $0 | 0 | -654,000 | -100% | $143.01 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | -0.27% | $14,864,601 | 58,700 | -535,000 | -90% | $253.23 | Q2 2025 |
| 31 Mar 2025 | call | 0.28% | -1.2% | $135,037,917 | 654,000 | -2,935,900 | $206.48 | Q1 2025 | |
| 31 Mar 2025 | put | 0.25% | -0.24% | $122,587,173 | 593,700 | -563,400 | $206.48 | Q1 2025 | |
| 31 Dec 2024 | call | 1.6% | +0.29% | $834,723,563 | 3,589,900 | +654,600 | +22% | $232.52 | Q4 2024 |
| 31 Dec 2024 | put | 0.52% | +0.09% | $269,048,897 | 1,157,100 | +206,400 | +22% | $232.52 | Q4 2024 |
| 30 Sep 2024 | -0.25% | $0 | 0 | -38,031 | -100% | $143.01 | Q3 2024 | ||
| 30 Sep 2024 | call | 1.4% | +1.2% | $662,673,312 | 2,935,300 | +2,507,800 | +587% | $225.76 | Q3 2024 |
| 30 Sep 2024 | put | 0.46% | +0.46% | $214,630,027 | 950,700 | +950,700 | NEW | $225.76 | Q3 2024 |
| 30 Jun 2024 | 0.25% | +0.2% | $8,603,753 | 38,031 | +38,031 | NEW | $226.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0.24% | -0.74% | $96,713,323 | 427,500 | -1,334,100 | -76% | $226.23 | Q2 2024 |
| 31 Mar 2024 | call | 0.9% | +0.9% | $366,888,440 | 1,761,600 | +1,761,600 | NEW | $208.27 | Q1 2024 |
| 31 Mar 2023 | -1.4% | $0 | 0 | -355,850 | -100% | $143.01 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | +1.3% | $44,281,975 | 355,850 | +342,768 | +2620% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $1,554,000 | 13,082 | +13,082 | NEW | $118.79 | Q3 2022 | |
| 30 Jun 2022 | call | -0.28% | $0 | 0 | -1,004,000 | -100% | $143.01 | Q2 2022 | |
| 30 Jun 2022 | put | -0.06% | $0 | 0 | -225,100 | -100% | $143.01 | Q2 2022 | |
| 31 Mar 2022 | call | 0.28% | -0.16% | $159,566,000 | 1,004,000 | -562,900 | -36% | $158.93 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | -0.01% | $35,775,000 | 225,100 | -44,300 | -16% | $158.93 | Q1 2022 |
| 31 Dec 2021 | -0.52% | $0 | 0 | -116,042 | -100% | $143.01 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.62% | -0.09% | $272,437,000 | 1,566,900 | -226,000 | -13% | $173.87 | Q4 2021 |
| 31 Dec 2021 | put | 0.11% | -0.35% | $46,841,000 | 269,400 | -878,100 | -77% | $173.87 | Q4 2021 |
| 30 Sep 2021 | 0.52% | +0.52% | $17,327,000 | 116,042 | +116,042 | NEW | $149.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0.64% | +0.4% | $267,716,000 | 1,792,900 | +1,121,300 | +167% | $149.32 | Q3 2021 |
| 30 Sep 2021 | put | 0.41% | +0.29% | $171,345,000 | 1,147,500 | +816,300 | +246% | $149.32 | Q3 2021 |
| 30 Jun 2021 | call | 0.29% | -0.11% | $99,168,000 | 671,600 | -248,200 | -27% | $147.66 | Q2 2021 |
| 30 Jun 2021 | put | 0.14% | +0.14% | $48,905,000 | 331,200 | +331,200 | NEW | $147.66 | Q2 2021 |
| 31 Mar 2021 | call | 0.51% | -0.02% | $122,159,000 | 919,800 | -43,700 | -4.5% | $132.81 | Q1 2021 |
| 31 Mar 2021 | put | -0.15% | $0 | 0 | -266,100 | -100% | $143.01 | Q1 2021 | |
| 31 Dec 2020 | call | 0.56% | +0.21% | $125,274,000 | 963,500 | +360,400 | +60% | $130.02 | Q4 2020 |
| 31 Dec 2020 | put | 0.15% | -0.05% | $34,598,000 | 266,100 | -89,300 | -25% | $130.02 | Q4 2020 |
| 30 Sep 2020 | call | 0.31% | +0.21% | $70,382,000 | 603,100 | +405,800 | +206% | $116.70 | Q3 2020 |
| 30 Sep 2020 | put | 0.18% | -0.26% | $41,475,000 | 355,400 | -507,800 | -59% | $116.70 | Q3 2020 |
| 30 Jun 2020 | call | 0.09% | +0.01% | $20,616,000 | 197,300 | +19,100 | +11% | $104.49 | Q2 2020 |
| 30 Jun 2020 | put | 0.4% | +0.06% | $90,196,000 | 863,200 | +139,800 | +19% | $104.49 | Q2 2020 |
| 31 Mar 2020 | call | 0.08% | -0.15% | $14,322,000 | 178,200 | -357,000 | -67% | $80.37 | Q1 2020 |
| 31 Mar 2020 | put | 0.31% | +0.29% | $58,140,000 | 723,400 | +671,400 | +1291% | $80.37 | Q1 2020 |
| 31 Dec 2019 | call | 0.18% | -0.16% | $49,062,000 | 535,200 | -462,900 | -46% | $91.67 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.07% | $4,767,000 | 52,000 | -204,300 | -80% | $91.67 | Q4 2019 |
| 30 Sep 2019 | call | 0.34% | -0.61% | $80,377,000 | 998,100 | -1,802,800 | -64% | $80.53 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | -0.04% | $20,640,000 | 256,300 | -117,900 | -32% | $80.53 | Q3 2019 |
| 30 Jun 2019 | call | 1.1% | -0.34% | $218,582,000 | 2,800,900 | -839,700 | -23% | $78.04 | Q2 2019 |
| 30 Jun 2019 | put | 0.15% | -0.65% | $29,203,000 | 374,200 | -1,593,600 | -81% | $78.04 | Q2 2019 |
| 31 Mar 2019 | -0.54% | $0 | 0 | -146,339 | -100% | $143.01 | Q1 2019 | ||
| 31 Mar 2019 | call | 1.5% | +0.5% | $269,404,000 | 3,640,600 | +1,208,100 | +50% | $74.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.81% | +0.39% | $145,617,000 | 1,967,800 | +934,300 | +90% | $74.00 | Q1 2019 |
| 31 Dec 2018 | 0.54% | +0.54% | $9,070,000 | 146,339 | +146,339 | NEW | $61.98 | Q4 2018 | |
| 31 Dec 2018 | call | 1% | +0.69% | $150,766,000 | 2,432,500 | +1,604,100 | +194% | $61.98 | Q4 2018 |
| 31 Dec 2018 | put | 0.45% | +0.45% | $64,056,000 | 1,033,500 | +1,033,500 | NEW | $61.98 | Q4 2018 |
| 30 Sep 2018 | call | 0.46% | -0.31% | $62,403,000 | 828,400 | -557,000 | -40% | $75.33 | Q3 2018 |
| 30 Sep 2018 | put | -0.02% | $0 | 0 | -48,000 | -100% | $143.01 | Q3 2018 | |
| 30 Jun 2018 | call | 0.66% | +0.47% | $96,244,000 | 1,385,400 | +996,200 | +256% | $69.47 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.02% | $3,335,000 | 48,000 | +46,800 | +3900% | $69.48 | Q2 2018 |
| 31 Mar 2018 | call | 0.22% | -0.49% | $25,461,000 | 389,200 | -850,100 | -69% | $65.42 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.11% | $79,000 | 1,200 | -193,700 | -99% | $65.83 | Q1 2018 |
| 31 Dec 2017 | call | 0.64% | +0.23% | $79,253,000 | 1,239,300 | +447,000 | +56% | $63.95 | Q4 2017 |
| 31 Dec 2017 | put | 0.1% | +0.1% | $12,464,000 | 194,900 | +194,900 | NEW | $63.95 | Q4 2017 |
| 30 Sep 2017 | call | 0.4% | +0.33% | $46,825,000 | 792,300 | +661,400 | +505% | $59.10 | Q3 2017 |
| 30 Sep 2017 | put | -0.03% | $0 | 0 | -59,300 | -100% | $143.01 | Q3 2017 | |
| 30 Jun 2017 | -0.53% | $0 | 0 | -93,981 | -100% | $143.01 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.06% | +0.06% | $7,163,000 | 130,900 | +130,600 | +43533% | $54.72 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.03% | $3,245,000 | 59,300 | +59,300 | NEW | $54.72 | Q2 2017 |
| 31 Mar 2017 | 0.53% | +0.53% | $5,010,000 | 93,981 | +93,981 | NEW | $53.31 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | 0% | $16,000 | 300 | 0 | $53.33 | Q1 2017 | |
| 31 Dec 2016 | call | 0% | -0.03% | $15,000 | 300 | -60,700 | -100% | $50.00 | Q4 2016 |
| 30 Sep 2016 | call | 0.04% | +0.04% | $2,915,000 | 61,000 | +61,000 | NEW | $47.79 | Q3 2016 |
| 30 Sep 2016 | put | -0.03% | $0 | 0 | -39,900 | -100% | $143.01 | Q3 2016 | |
| 30 Jun 2016 | put | 0.03% | -0.16% | $1,730,000 | 39,900 | -220,000 | -85% | $43.36 | Q2 2016 |
| 31 Mar 2016 | put | 0.24% | +0.19% | $11,529,000 | 259,900 | +206,900 | +390% | $44.36 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -259 | -100% | $143.01 | Q4 2015 | ||
| 31 Dec 2015 | put | 0.05% | -0.05% | $2,270,000 | 53,000 | -58,400 | -52% | $42.83 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $10,000 | 259 | +259 | NEW | $38.61 | Q3 2015 | |
| 30 Sep 2015 | call | -0.04% | $0 | 0 | -34,300 | -100% | $143.01 | Q3 2015 | |
| 30 Sep 2015 | put | 0.12% | -0.02% | $4,400,000 | 111,400 | -16,000 | -13% | $39.50 | Q3 2015 |
| 30 Jun 2015 | call | 0.04% | -0.02% | $1,420,000 | 34,300 | -17,600 | -34% | $41.40 | Q2 2015 |
| 30 Jun 2015 | put | 0.14% | -0.02% | $5,274,000 | 127,400 | -16,500 | -11% | $41.40 | Q2 2015 |
| 31 Mar 2015 | call | 0.06% | +0.06% | $2,151,000 | 51,900 | +51,900 | NEW | $41.45 | Q1 2015 |
| 31 Mar 2015 | put | 0.16% | +0.07% | $5,963,000 | 143,900 | +59,900 | +71% | $41.44 | Q1 2015 |
| 31 Dec 2014 | put | 0.11% | +0.11% | $3,473,000 | 84,000 | +84,000 | NEW | $41.35 | Q4 2014 |
| 30 Sep 2014 | call | -0.16% | $0 | 0 | -172,900 | -100% | $143.01 | Q3 2014 | |
| 30 Sep 2014 | put | -0.17% | $0 | 0 | -182,300 | -100% | $143.01 | Q3 2014 | |
| 30 Jun 2014 | call | 0.16% | -0.03% | $6,631,000 | 172,900 | -33,100 | -16% | $38.35 | Q2 2014 |
| 30 Jun 2014 | put | 0.17% | -0.05% | $6,991,000 | 182,300 | -52,900 | -22% | $38.35 | Q2 2014 |
| 31 Mar 2014 | -0.37% | $0 | 0 | -23,264 | -100% | $143.01 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.16% | +0.05% | $7,488,000 | 206,000 | +62,600 | +44% | $36.35 | Q1 2014 |
| 31 Mar 2014 | put | 0.18% | +0.04% | $8,550,000 | 235,200 | +52,700 | +29% | $36.35 | Q1 2014 |
| 31 Dec 2013 | 0.37% | -0.08% | $831,000 | 23,264 | -4,811 | -17% | $35.72 | Q4 2013 | |
| 31 Dec 2013 | call | 0.13% | +0.13% | $5,125,000 | 143,400 | +143,400 | NEW | $35.74 | Q4 2013 |
| 31 Dec 2013 | put | 0.16% | +0.11% | $6,523,000 | 182,500 | +119,800 | +191% | $35.74 | Q4 2013 |
| 30 Sep 2013 | 0.72% | +0.72% | $900,000 | 28,075 | +28,075 | NEW | $32.06 | Q3 2013 | |
| 30 Sep 2013 | put | 0.07% | +0.05% | $2,009,000 | 62,700 | +48,100 | +329% | $32.04 | Q3 2013 |
| 30 Jun 2013 | call | -0.01% | $0 | 0 | -6,100 | -100% | $143.01 | Q2 2013 | |
| 30 Jun 2013 | put | 0.02% | -0.1% | $446,000 | 14,600 | -83,200 | -85% | $30.55 | Q2 2013 |
| 31 Mar 2013 | call | 0.01% | -0.21% | $185,000 | 6,100 | -129,800 | -96% | $30.33 | Q1 2013 |
| 31 Mar 2013 | put | 0.15% | +0.15% | $2,960,000 | 97,800 | +97,800 | NEW | $30.27 | Q1 2013 |
| 31 Dec 2012 | call | 0.36% | 0% | $3,921,000 | 135,900 | 0 | $28.85 | Q4 2012 |