| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.08% | -0.3% | $8,774,214 | 47,400 | -170,600 | -78% | $185.11 | Q4 2025 |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -38,400 | -100% | $201.70 | Q4 2025 | |
| 30 Sep 2025 | call | 0.19% | -0% | $40,912,060 | 218,000 | -3,400 | -1.5% | $187.67 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.03% | $7,206,528 | 38,400 | -36,100 | -48% | $187.67 | Q3 2025 |
| 30 Jun 2025 | call | 0.07% | -0.02% | $35,592,263 | 221,400 | -57,600 | -21% | $160.76 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.02% | $11,976,620 | 74,500 | -68,700 | -48% | $160.76 | Q2 2025 |
| 31 Mar 2025 | call | 0.1% | +0.01% | $46,336,321 | 279,000 | +30,800 | $166.08 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | +0.05% | $23,782,656 | 143,200 | +143,200 | NEW | $166.08 | Q1 2025 |
| 31 Dec 2024 | call | 0.08% | +0.04% | $42,742,524 | 248,200 | +126,400 | +104% | $172.21 | Q4 2024 |
| 30 Sep 2024 | -0.09% | $0 | 0 | -19,503 | -100% | $201.70 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.04% | +0.04% | $20,586,637 | 121,800 | +121,800 | NEW | $169.02 | Q3 2024 |
| 30 Jun 2024 | 0.09% | -0.31% | $2,960,555 | 19,503 | -90,524 | -82% | $151.80 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -14,400 | -100% | $201.70 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.39% | $17,218,126 | 110,027 | +110,027 | NEW | $156.49 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $2,253,456 | 14,400 | +14,400 | NEW | $156.49 | Q1 2024 |
| 31 Dec 2023 | -0.77% | $0 | 0 | -213,248 | -100% | $201.70 | Q4 2023 | ||
| 30 Sep 2023 | 0.77% | +0.33% | $23,037,181 | 213,248 | +90,438 | +74% | $108.03 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.29% | $14,182,099 | 122,810 | +122,319 | +24912% | $115.48 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.64% | $54,977 | 491 | -200,054 | -100% | $111.97 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.11% | $23,560,027 | 200,545 | +31,740 | +19% | $117.48 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0% | $15,150,000 | 168,805 | -743 | -0.44% | $89.75 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.01% | $16,093,000 | 169,548 | -6,730 | -3.8% | $94.92 | Q2 2022 | |
| 30 Jun 2022 | call | -0.13% | $0 | 0 | -581,700 | -100% | $201.70 | Q2 2022 | |
| 30 Jun 2022 | put | -0.05% | $0 | 0 | -238,000 | -100% | $201.70 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.46% | $23,191,000 | 176,278 | +176,278 | NEW | $131.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0.13% | +0% | $76,528,000 | 581,700 | +4,500 | +0.78% | $131.56 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | -0.02% | $31,311,000 | 238,000 | -96,600 | -29% | $131.56 | Q1 2022 |
| 31 Dec 2021 | call | 0.21% | -0.07% | $92,219,000 | 577,200 | -188,100 | -25% | $159.77 | Q4 2021 |
| 31 Dec 2021 | put | 0.12% | -0.18% | $53,459,000 | 334,600 | -502,100 | -60% | $159.77 | Q4 2021 |
| 30 Sep 2021 | -0.27% | $0 | 0 | -70,064 | -100% | $201.70 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.24% | +0.12% | $99,466,000 | 765,300 | +402,100 | +111% | $129.97 | Q3 2021 |
| 30 Sep 2021 | put | 0.26% | -0.02% | $108,746,000 | 836,700 | -79,700 | -8.7% | $129.97 | Q3 2021 |
| 30 Jun 2021 | 0.27% | +0.22% | $9,142,000 | 70,064 | +56,587 | +420% | $130.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0.14% | +0.14% | $47,390,000 | 363,200 | +363,200 | NEW | $130.48 | Q2 2021 |
| 30 Jun 2021 | put | 0.35% | +0.26% | $119,572,000 | 916,400 | +670,600 | +273% | $130.48 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0.15% | $1,533,000 | 13,477 | -35,086 | -72% | $113.75 | Q1 2021 | |
| 31 Mar 2021 | put | 0.12% | -0.18% | $27,965,000 | 245,800 | -392,500 | -61% | $113.77 | Q1 2021 |
| 31 Dec 2020 | 0.16% | +0.04% | $4,141,000 | 48,563 | +11,595 | +31% | $85.27 | Q4 2020 | |
| 31 Dec 2020 | call | -0.02% | $0 | 0 | -61,700 | -100% | $201.70 | Q4 2020 | |
| 31 Dec 2020 | put | 0.24% | +0.09% | $54,434,000 | 638,300 | +235,000 | +58% | $85.28 | Q4 2020 |
| 30 Sep 2020 | 0.13% | -0.04% | $2,391,000 | 36,968 | -11,814 | -24% | $64.68 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.01% | $3,991,000 | 61,700 | +37,400 | +154% | $64.68 | Q3 2020 |
| 30 Sep 2020 | put | 0.12% | +0.05% | $26,085,000 | 403,300 | +165,400 | +70% | $64.68 | Q3 2020 |
| 30 Jun 2020 | 0.17% | +0.17% | $3,336,000 | 48,782 | +48,782 | NEW | $68.39 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $1,662,000 | 24,300 | +24,300 | NEW | $68.40 | Q2 2020 |
| 30 Jun 2020 | put | 0.07% | +0.07% | $16,268,000 | 237,900 | +237,900 | NEW | $68.38 | Q2 2020 |
| 31 Mar 2019 | call | -0.08% | $0 | 0 | -70,400 | -100% | $201.70 | Q1 2019 | |
| 31 Dec 2018 | call | 0.08% | -0.05% | $11,826,000 | 70,400 | -43,000 | -38% | $167.98 | Q4 2018 |
| 30 Sep 2018 | call | 0.15% | +0% | $20,043,000 | 113,400 | +2,700 | +2.4% | $176.75 | Q3 2018 |
| 30 Jun 2018 | -0.26% | $0 | 0 | -18,333 | -100% | $201.70 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.13% | -0.36% | $18,840,000 | 110,700 | -307,000 | -73% | $170.19 | Q2 2018 |
| 30 Jun 2018 | put | -0.08% | $0 | 0 | -56,300 | -100% | $201.70 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.26% | $2,830,000 | 18,333 | +18,333 | NEW | $154.37 | Q1 2018 | |
| 31 Mar 2018 | call | 0.57% | -0.07% | $64,472,000 | 417,700 | -50,700 | -11% | $154.35 | Q1 2018 |
| 31 Mar 2018 | put | 0.08% | -0.13% | $8,690,000 | 56,300 | -95,500 | -63% | $154.35 | Q1 2018 |
| 31 Dec 2017 | call | 0.65% | -0.09% | $80,443,000 | 468,400 | -67,900 | -13% | $171.74 | Q4 2017 |
| 31 Dec 2017 | put | 0.21% | +0.15% | $26,070,000 | 151,800 | +105,300 | +226% | $171.74 | Q4 2017 |
| 30 Sep 2017 | call | 0.73% | +0.71% | $86,350,000 | 536,300 | +520,200 | +3231% | $161.01 | Q3 2017 |
| 30 Sep 2017 | put | 0.06% | -0.02% | $7,487,000 | 46,500 | -16,000 | -26% | $161.01 | Q3 2017 |
| 30 Jun 2017 | call | 0.02% | -0.08% | $2,604,000 | 16,100 | -61,300 | -79% | $161.74 | Q2 2017 |
| 30 Jun 2017 | put | 0.09% | +0.09% | $10,110,000 | 62,500 | +62,500 | NEW | $161.76 | Q2 2017 |
| 31 Mar 2017 | call | 0.13% | +0.13% | $13,315,000 | 77,400 | +77,400 | NEW | $172.03 | Q1 2017 |
| 31 Dec 2016 | call | -0.1% | $0 | 0 | -35,700 | -100% | $201.70 | Q4 2016 | |
| 31 Dec 2016 | put | -0.03% | $0 | 0 | -9,300 | -100% | $201.70 | Q4 2016 | |
| 30 Sep 2016 | call | 0.1% | +0.09% | $7,390,000 | 35,700 | +29,900 | +516% | $207.00 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.02% | $1,925,000 | 9,300 | +6,900 | +288% | $206.99 | Q3 2016 |
| 30 Jun 2016 | call | 0.02% | +0.02% | $1,258,000 | 5,800 | +4,400 | +314% | $216.90 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $521,000 | 2,400 | +2,400 | NEW | $217.08 | Q2 2016 |
| 31 Mar 2016 | call | 0.01% | -0.02% | $291,000 | 1,400 | -4,400 | -76% | $207.86 | Q1 2016 |
| 31 Mar 2016 | put | -0.03% | $0 | 0 | -6,300 | -100% | $201.70 | Q1 2016 | |
| 31 Dec 2015 | -0.12% | $0 | 0 | -2,049 | -100% | $201.70 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.02% | +0.02% | $1,128,000 | 5,800 | +4,500 | +346% | $194.48 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | +0% | $1,225,000 | 6,300 | +300 | +5% | $194.44 | Q4 2015 |
| 30 Sep 2015 | 0.12% | +0.12% | $376,000 | 2,049 | +2,049 | NEW | $183.50 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.01% | $239,000 | 1,300 | -2,700 | -68% | $183.85 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.03% | $1,102,000 | 6,000 | +6,000 | NEW | $183.67 | Q3 2015 |
| 30 Jun 2015 | call | 0.02% | 0% | $692,000 | 4,000 | 0 | $173.00 | Q2 2015 | |
| 30 Jun 2015 | put | -0.03% | $0 | 0 | -4,800 | -100% | $201.70 | Q2 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.05% | $783,000 | 4,000 | -9,400 | -70% | $195.75 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.01% | $939,000 | 4,800 | -1,900 | -28% | $195.62 | Q1 2015 |
| 31 Dec 2014 | call | 0.07% | -0.16% | $2,440,000 | 13,400 | -29,000 | -68% | $182.09 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | -0.56% | $1,220,000 | 6,700 | -100,600 | -94% | $182.09 | Q4 2014 |
| 30 Sep 2014 | call | 0.2% | -0.02% | $6,971,000 | 42,400 | -4,200 | -9% | $164.41 | Q3 2014 |
| 30 Sep 2014 | put | 0.51% | 0% | $17,642,000 | 107,300 | 0 | $164.42 | Q3 2014 | |
| 30 Jun 2014 | call | 0.19% | +0.13% | $7,749,000 | 46,600 | +32,800 | +238% | $166.29 | Q2 2014 |
| 30 Jun 2014 | put | 0.43% | +0.39% | $17,842,000 | 107,300 | +97,000 | +942% | $166.28 | Q2 2014 |
| 31 Mar 2014 | -0.18% | $0 | 0 | -2,658 | -100% | $201.70 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.05% | -0.09% | $2,263,000 | 13,800 | -25,600 | -65% | $163.99 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | -0.05% | $1,689,000 | 10,300 | -15,400 | -60% | $163.98 | Q1 2014 |
| 31 Dec 2013 | 0.18% | -0.85% | $404,000 | 2,658 | -12,496 | -82% | $151.99 | Q4 2013 | |
| 31 Dec 2013 | call | 0.15% | +0.08% | $5,995,000 | 39,400 | +20,600 | +110% | $152.16 | Q4 2013 |
| 31 Dec 2013 | put | 0.1% | -0.09% | $3,911,000 | 25,700 | -24,000 | -48% | $152.18 | Q4 2013 |
| 30 Sep 2013 | 1.8% | +1.8% | $2,246,000 | 15,154 | +15,154 | NEW | $148.21 | Q3 2013 | |
| 30 Sep 2013 | call | 0.1% | +0.04% | $2,787,000 | 18,800 | +8,300 | +79% | $148.24 | Q3 2013 |
| 30 Sep 2013 | put | 0.26% | +0.13% | $7,367,000 | 49,700 | +25,600 | +106% | $148.23 | Q3 2013 |
| 30 Jun 2013 | call | 0.07% | -0.17% | $1,658,000 | 10,500 | -26,800 | -72% | $157.90 | Q2 2013 |
| 30 Jun 2013 | put | 0.15% | +0.05% | $3,806,000 | 24,100 | +7,600 | +46% | $157.93 | Q2 2013 |
| 31 Mar 2013 | call | 0.31% | +0.22% | $5,914,000 | 37,300 | +26,100 | +233% | $158.55 | Q1 2013 |
| 31 Mar 2013 | put | 0.14% | +0.13% | $2,616,000 | 16,500 | +16,000 | +3200% | $158.55 | Q1 2013 |
| 31 Dec 2012 | call | 0.16% | 0% | $1,771,000 | 11,200 | 0 | $158.12 | Q4 2012 | |
| 31 Dec 2012 | put | 0.01% | 0% | $79,000 | 500 | 0 | $158.00 | Q4 2012 |