| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.88% | $11,023,555 | 63,540 | +49,663 | +358% | $173.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | -0.18% | $9,940,977 | 57,300 | -107,400 | -65% | $173.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.1% | -0.19% | $10,287,957 | 59,300 | -112,400 | -65% | $173.49 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.12% | $2,549,621 | 13,877 | +13,877 | NEW | $183.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.14% | -0.35% | $30,260,330 | 164,700 | -414,000 | -72% | $183.73 | Q3 2025 |
| 30 Sep 2025 | put | 0.14% | -0.07% | $31,546,440 | 171,700 | -81,100 | -32% | $183.73 | Q3 2025 |
| 30 Jun 2025 | -0.63% | $0 | 0 | -160,242 | -100% | $213.35 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.24% | -0.06% | $120,149,691 | 578,700 | -150,400 | -21% | $207.62 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | -0.24% | $52,486,335 | 252,800 | -583,800 | -70% | $207.62 | Q2 2025 |
| 31 Mar 2025 | 0.63% | +0.63% | $28,795,487 | 160,242 | +160,242 | NEW | $179.70 | Q1 2025 | |
| 31 Mar 2025 | call | 0.27% | -0.03% | $131,019,268 | 729,100 | -72,100 | $179.70 | Q1 2025 | |
| 31 Mar 2025 | put | 0.31% | +0.17% | $150,337,017 | 836,600 | +453,200 | +100% | $179.70 | Q1 2025 |
| 31 Dec 2024 | -0.17% | $0 | 0 | -35,982 | -100% | $213.35 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.29% | +0.29% | $150,233,008 | 801,200 | +801,200 | NEW | $187.51 | Q4 2024 |
| 31 Dec 2024 | put | 0.14% | +0.1% | $71,891,332 | 383,400 | +277,300 | +261% | $187.51 | Q4 2024 |
| 30 Sep 2024 | 0.17% | -0.74% | $7,432,802 | 35,982 | -153,249 | -81% | $206.57 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -8,800 | -100% | $213.35 | Q3 2024 | |
| 30 Sep 2024 | put | 0.05% | +0.05% | $21,917,078 | 106,100 | +106,100 | NEW | $206.57 | Q3 2024 |
| 30 Jun 2024 | 1.1% | -0.49% | $36,811,106 | 189,231 | -110,759 | -37% | $194.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.07% | $1,711,864 | 8,800 | -138,400 | -94% | $194.53 | Q2 2024 |
| 30 Jun 2024 | put | -0.03% | $0 | 0 | -71,900 | -100% | $213.35 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.27% | $52,261,260 | 299,990 | +67,637 | +29% | $174.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | +0.06% | $25,643,713 | 147,200 | +147,200 | NEW | $174.21 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.03% | $12,525,699 | 71,900 | +71,900 | NEW | $174.21 | Q1 2024 |
| 31 Dec 2023 | 0.72% | +0.46% | $39,606,894 | 232,353 | +148,635 | +178% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.21% | $13,311,999 | 83,718 | +39,089 | +88% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.59% | $8,034,113 | 44,629 | -160,070 | -78% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.72% | $38,076,060 | 204,699 | +136,868 | +202% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.34% | $11,207,038 | 67,831 | +67,831 | NEW | $165.22 | Q4 2022 | |
| 31 Dec 2021 | put | -0.02% | $0 | 0 | -47,600 | -100% | $213.35 | Q4 2021 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -8,379 | -100% | $213.35 | Q3 2021 | ||
| 30 Sep 2021 | put | 0.02% | -0.09% | $9,149,000 | 47,600 | -192,700 | -80% | $192.21 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.05% | $1,611,000 | 8,379 | +8,379 | NEW | $192.27 | Q2 2021 | |
| 30 Jun 2021 | call | -0.21% | $0 | 0 | -273,900 | -100% | $213.35 | Q2 2021 | |
| 30 Jun 2021 | put | 0.14% | -0.01% | $46,210,000 | 240,300 | -15,900 | -6.2% | $192.30 | Q2 2021 |
| 31 Mar 2021 | call | 0.21% | +0.2% | $51,764,000 | 273,900 | +251,300 | +1112% | $188.99 | Q1 2021 |
| 31 Mar 2021 | put | 0.2% | +0.2% | $48,419,000 | 256,200 | +256,200 | NEW | $188.99 | Q1 2021 |
| 31 Dec 2020 | call | 0.02% | -0.15% | $3,709,000 | 22,600 | -205,400 | -90% | $164.12 | Q4 2020 |
| 31 Dec 2020 | put | -0.13% | $0 | 0 | -198,300 | -100% | $213.35 | Q4 2020 | |
| 30 Sep 2020 | -0.17% | $0 | 0 | -26,553 | -100% | $213.35 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.14% | -0.01% | $32,556,000 | 228,000 | -21,300 | -8.5% | $142.79 | Q3 2020 |
| 30 Sep 2020 | put | 0.13% | -0.14% | $28,315,000 | 198,300 | -212,900 | -52% | $142.79 | Q3 2020 |
| 30 Jun 2020 | 0.17% | -0.23% | $3,371,000 | 26,553 | -35,222 | -57% | $126.95 | Q2 2020 | |
| 30 Jun 2020 | call | 0.14% | +0.06% | $31,654,000 | 249,300 | +109,900 | +79% | $126.97 | Q2 2020 |
| 30 Jun 2020 | put | 0.23% | +0.18% | $52,210,000 | 411,200 | +328,900 | +400% | $126.97 | Q2 2020 |
| 31 Mar 2020 | 0.3% | +0.3% | $6,173,000 | 61,775 | +61,775 | NEW | $99.93 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | -0.07% | $13,930,000 | 139,400 | -126,400 | -48% | $99.93 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | -0.05% | $8,224,000 | 82,300 | -93,800 | -53% | $99.93 | Q1 2020 |
| 31 Dec 2019 | call | 0.13% | +0.1% | $34,099,000 | 265,800 | +203,800 | +329% | $128.29 | Q4 2019 |
| 31 Dec 2019 | put | 0.08% | +0.02% | $22,592,000 | 176,100 | +34,400 | +24% | $128.29 | Q4 2019 |
| 30 Sep 2019 | call | 0.03% | -0.11% | $8,013,000 | 62,000 | -197,700 | -76% | $129.24 | Q3 2019 |
| 30 Sep 2019 | put | 0.08% | +0.03% | $18,313,000 | 141,700 | +46,400 | +49% | $129.24 | Q3 2019 |
| 30 Jun 2019 | call | 0.16% | -0.15% | $29,803,000 | 259,700 | -255,600 | -50% | $114.76 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | +0.02% | $10,937,000 | 95,300 | +35,800 | +60% | $114.76 | Q2 2019 |
| 31 Mar 2019 | -0.77% | $0 | 0 | -135,672 | -100% | $213.35 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.3% | +0.26% | $54,658,000 | 515,300 | +435,500 | +546% | $106.07 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | -0.06% | $6,311,000 | 59,500 | -96,400 | -62% | $106.07 | Q1 2019 |
| 31 Dec 2018 | 0.77% | +0.38% | $12,821,000 | 135,672 | +67,447 | +99% | $94.50 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | +0.02% | $7,541,000 | 79,800 | +25,900 | +48% | $94.50 | Q4 2018 |
| 31 Dec 2018 | put | 0.1% | -0.04% | $14,733,000 | 155,900 | -57,400 | -27% | $94.50 | Q4 2018 |
| 30 Sep 2018 | 0.66% | +0.23% | $7,320,000 | 68,225 | +24,146 | +55% | $107.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | -0.02% | $5,783,000 | 53,900 | -28,100 | -34% | $107.29 | Q3 2018 |
| 30 Sep 2018 | put | 0.17% | -0.15% | $22,885,000 | 213,300 | -194,800 | -48% | $107.29 | Q3 2018 |
| 30 Jun 2018 | 0.31% | -0.3% | $4,860,000 | 44,079 | -42,741 | -49% | $110.26 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.04% | $9,041,000 | 82,000 | +53,900 | +192% | $110.26 | Q2 2018 |
| 30 Jun 2018 | put | 0.31% | -0.1% | $44,993,000 | 408,100 | -127,600 | -24% | $110.25 | Q2 2018 |
| 31 Mar 2018 | 0.83% | +0.54% | $9,020,000 | 86,820 | +56,652 | +188% | $103.89 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.03% | $2,919,000 | 28,100 | +28,100 | NEW | $103.88 | Q1 2018 |
| 31 Mar 2018 | put | 0.49% | +0.49% | $55,654,000 | 535,700 | +535,700 | NEW | $103.89 | Q1 2018 |
| 31 Dec 2017 | 0.27% | +0.27% | $3,151,000 | 30,168 | +30,168 | NEW | $104.45 | Q4 2017 | |
| 31 Mar 2017 | -0.61% | $0 | 0 | -80,139 | -100% | $213.35 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.03% | $0 | 0 | -33,300 | -100% | $213.35 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.61% | $5,848,000 | 80,139 | +80,139 | NEW | $72.97 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.03% | $2,430,000 | 33,300 | +33,300 | NEW | $72.97 | Q4 2016 |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -11,000 | -100% | $213.35 | Q3 2016 | |
| 30 Sep 2016 | put | -0.04% | $0 | 0 | -38,200 | -100% | $213.35 | Q3 2016 | |
| 30 Jun 2016 | call | 0.01% | 0% | $689,000 | 11,000 | 0 | $62.64 | Q2 2016 | |
| 30 Jun 2016 | put | 0.04% | -0.1% | $2,393,000 | 38,200 | -95,500 | -71% | $62.64 | Q2 2016 |
| 31 Mar 2016 | call | 0.01% | -0.05% | $632,000 | 11,000 | -42,600 | -79% | $57.45 | Q1 2016 |
| 31 Mar 2016 | put | 0.16% | -0.14% | $7,677,000 | 133,700 | -118,400 | -47% | $57.42 | Q1 2016 |
| 31 Dec 2015 | call | 0.06% | +0.03% | $2,938,000 | 53,600 | +22,400 | +72% | $54.81 | Q4 2015 |
| 31 Dec 2015 | put | 0.3% | +0.24% | $13,818,000 | 252,100 | +202,600 | +409% | $54.81 | Q4 2015 |
| 30 Sep 2015 | call | 0.04% | +0.03% | $1,545,000 | 31,200 | +21,800 | +232% | $49.52 | Q3 2015 |
| 30 Sep 2015 | put | 0.07% | +0.06% | $2,451,000 | 49,500 | +40,900 | +476% | $49.52 | Q3 2015 |
| 30 Jun 2015 | -0.2% | $0 | 0 | -9,680 | -100% | $213.35 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.01% | -0.01% | $484,000 | 9,400 | -6,400 | -41% | $51.49 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $443,000 | 8,600 | -1,100 | -11% | $51.51 | Q2 2015 |
| 31 Mar 2015 | 0.2% | -0.37% | $554,000 | 9,680 | -17,377 | -64% | $57.23 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0% | $904,000 | 15,800 | +2,200 | +16% | $57.22 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.03% | $555,000 | 9,700 | -17,300 | -64% | $57.22 | Q1 2015 |
| 31 Dec 2014 | 0.46% | +0.46% | $1,447,000 | 27,057 | +27,057 | NEW | $53.48 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.05% | $727,000 | 13,600 | -30,200 | -69% | $53.46 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | -0.19% | $1,444,000 | 27,000 | -114,500 | -81% | $53.48 | Q4 2014 |
| 30 Sep 2014 | call | 0.06% | -0.02% | $2,089,000 | 43,800 | -14,400 | -25% | $47.69 | Q3 2014 |
| 30 Sep 2014 | put | 0.2% | +0.06% | $6,748,000 | 141,500 | +46,800 | +49% | $47.69 | Q3 2014 |
| 30 Jun 2014 | call | 0.07% | +0.02% | $2,781,000 | 58,200 | +15,800 | +37% | $47.78 | Q2 2014 |
| 30 Jun 2014 | put | 0.11% | +0.07% | $4,526,000 | 94,700 | +60,200 | +174% | $47.79 | Q2 2014 |
| 31 Mar 2014 | call | 0.04% | +0.01% | $2,000,000 | 42,400 | +7,600 | +22% | $47.17 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0.02% | $1,627,000 | 34,500 | +16,600 | +93% | $47.16 | Q1 2014 |
| 31 Dec 2013 | call | 0.04% | -0.01% | $1,528,000 | 34,800 | -12,100 | -26% | $43.91 | Q4 2013 |
| 31 Dec 2013 | put | 0.02% | -0.04% | $786,000 | 17,900 | -36,200 | -67% | $43.91 | Q4 2013 |
| 30 Sep 2013 | -0.32% | $0 | 0 | -10,141 | -100% | $213.35 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.07% | -0.04% | $1,890,000 | 46,900 | -25,800 | -35% | $40.30 | Q3 2013 |
| 30 Sep 2013 | put | 0.08% | -0.16% | $2,180,000 | 54,100 | -115,400 | -68% | $40.30 | Q3 2013 |
| 30 Jun 2013 | 0.32% | +0.32% | $353,000 | 10,141 | +10,141 | NEW | $34.81 | Q2 2013 | |
| 30 Jun 2013 | call | 0.1% | -0% | $2,534,000 | 72,700 | -700 | -0.95% | $34.86 | Q2 2013 |
| 30 Jun 2013 | put | 0.24% | +0.02% | $5,907,000 | 169,500 | +15,700 | +10% | $34.85 | Q2 2013 |
| 31 Mar 2013 | call | 0.14% | +0% | $2,604,000 | 73,400 | +2,400 | +3.4% | $35.48 | Q1 2013 |
| 31 Mar 2013 | put | 0.28% | +0.15% | $5,457,000 | 153,800 | +80,800 | +111% | $35.48 | Q1 2013 |
| 31 Dec 2012 | call | 0.2% | 0% | $2,193,000 | 71,000 | 0 | $30.89 | Q4 2012 | |
| 31 Dec 2012 | put | 0.21% | 0% | $2,255,000 | 73,000 | 0 | $30.89 | Q4 2012 |