| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.05% | -0.09% | $5,400,934 | 15,400 | -27,600 | -64% | $350.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.16% | +0.08% | $16,728,867 | 47,700 | +24,500 | +106% | $350.71 | Q4 2025 |
| 30 Sep 2025 | -0.04% | $0 | 0 | -3,980 | -100% | $312.99 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.07% | 0% | $14,679,340 | 43,000 | 0 | $341.38 | Q3 2025 | |
| 30 Sep 2025 | put | 0.04% | +0.04% | $7,920,016 | 23,200 | +23,200 | NEW | $341.38 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.09% | $1,413,099 | 3,980 | -10,372 | -72% | $355.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.03% | $15,267,149 | 43,000 | +43,000 | NEW | $355.05 | Q2 2025 |
| 31 Mar 2025 | 0.11% | -0.23% | $5,029,802 | 14,352 | -30,322 | $350.46 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.41% | $0 | 0 | -674,100 | -100% | $312.99 | Q1 2025 | |
| 31 Mar 2025 | put | -0.41% | $0 | 0 | -668,400 | -100% | $312.99 | Q1 2025 | |
| 31 Dec 2024 | 0.34% | -0.54% | $14,118,771 | 44,674 | -70,682 | -61% | $316.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.41% | +0.36% | $213,042,570 | 674,100 | +591,800 | +719% | $316.04 | Q4 2024 |
| 31 Dec 2024 | put | 0.41% | +0.34% | $211,241,142 | 668,400 | +562,700 | +532% | $316.04 | Q4 2024 |
| 30 Sep 2024 | 0.74% | +0.43% | $31,717,134 | 115,356 | +67,389 | +140% | $274.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.05% | $22,628,386 | 82,300 | +82,300 | NEW | $274.95 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | -0.05% | $29,062,216 | 105,700 | -76,900 | -42% | $274.95 | Q3 2024 |
| 30 Jun 2024 | 0.37% | +0.08% | $12,589,899 | 47,967 | +13,307 | +38% | $262.47 | Q2 2024 | |
| 30 Jun 2024 | call | -0.09% | $0 | 0 | -137,500 | -100% | $312.99 | Q2 2024 | |
| 30 Jun 2024 | put | 0.12% | +0.09% | $47,927,022 | 182,600 | +138,500 | +314% | $262.47 | Q2 2024 |
| 31 Mar 2024 | 0.22% | -0.1% | $9,672,912 | 34,660 | -15,847 | -31% | $279.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | +0.09% | $38,373,498 | 137,500 | +137,500 | NEW | $279.08 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.03% | $12,307,427 | 44,100 | +44,100 | NEW | $279.08 | Q1 2024 |
| 31 Dec 2023 | 0.24% | +0.22% | $13,149,498 | 50,507 | +46,211 | +1076% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.6% | $988,123 | 4,296 | -78,323 | -95% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.4% | $19,620,360 | 82,619 | +82,619 | NEW | $237.48 | Q2 2023 | |
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -110,300 | -100% | $312.99 | Q2 2022 | |
| 30 Jun 2022 | put | -0.29% | $0 | 0 | -742,000 | -100% | $312.99 | Q2 2022 | |
| 31 Mar 2022 | call | 0.04% | -0.21% | $24,461,000 | 110,300 | -543,000 | -83% | $221.77 | Q1 2022 |
| 31 Mar 2022 | put | 0.29% | +0.12% | $164,553,000 | 742,000 | +312,900 | +73% | $221.77 | Q1 2022 |
| 31 Dec 2021 | call | 0.32% | +0.32% | $141,577,000 | 653,300 | +653,300 | NEW | $216.71 | Q4 2021 |
| 31 Dec 2021 | put | 0.21% | +0.08% | $92,990,000 | 429,100 | +171,500 | +67% | $216.71 | Q4 2021 |
| 30 Sep 2021 | call | -0.02% | $0 | 0 | -32,400 | -100% | $312.99 | Q3 2021 | |
| 30 Sep 2021 | put | 0.14% | +0.07% | $57,380,000 | 257,600 | +126,000 | +96% | $222.75 | Q3 2021 |
| 30 Jun 2021 | -0.07% | $0 | 0 | -8,710 | -100% | $312.99 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.02% | 0% | $7,576,000 | 32,400 | 0 | $233.83 | Q2 2021 | |
| 30 Jun 2021 | put | 0.09% | -0.15% | $30,771,000 | 131,600 | -224,500 | -63% | $233.82 | Q2 2021 |
| 31 Mar 2021 | 0.07% | -0.27% | $1,844,000 | 8,710 | -34,144 | -80% | $211.71 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $6,860,000 | 32,400 | +32,400 | NEW | $211.73 | Q1 2021 |
| 31 Mar 2021 | put | 0.31% | +0.04% | $75,397,000 | 356,100 | +44,000 | +14% | $211.73 | Q1 2021 |
| 31 Dec 2020 | 0.37% | -0.31% | $9,373,000 | 42,854 | -35,831 | -46% | $218.72 | Q4 2020 | |
| 31 Dec 2020 | call | -0.07% | $0 | 0 | -75,400 | -100% | $312.99 | Q4 2020 | |
| 31 Dec 2020 | put | 0.3% | -0.48% | $68,266,000 | 312,100 | -497,600 | -61% | $218.73 | Q4 2020 |
| 30 Sep 2020 | 0.87% | +0.41% | $15,735,000 | 78,685 | +36,646 | +87% | $199.97 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | -0.09% | $15,078,000 | 75,400 | -102,000 | -57% | $199.97 | Q3 2020 |
| 30 Sep 2020 | put | 0.72% | +0.37% | $161,916,000 | 809,700 | +417,800 | +107% | $199.97 | Q3 2020 |
| 30 Jun 2020 | 0.41% | -0.77% | $8,121,000 | 42,039 | -78,575 | -65% | $193.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0.15% | -0.02% | $34,268,000 | 177,400 | -26,500 | -13% | $193.17 | Q2 2020 |
| 30 Jun 2020 | put | 0.34% | +0.15% | $75,703,000 | 391,900 | +179,500 | +85% | $193.17 | Q2 2020 |
| 31 Mar 2020 | 0.93% | +0.93% | $19,433,000 | 120,614 | +120,614 | NEW | $161.12 | Q1 2020 | |
| 31 Mar 2020 | call | 0.18% | -0% | $32,852,000 | 203,900 | -4,300 | -2.1% | $161.12 | Q1 2020 |
| 31 Mar 2020 | put | 0.18% | -0.34% | $34,222,000 | 212,400 | -398,600 | -65% | $161.12 | Q1 2020 |
| 31 Dec 2019 | -0.5% | $0 | 0 | -40,414 | -100% | $312.99 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.14% | +0.03% | $39,121,000 | 208,200 | +43,300 | +26% | $187.90 | Q4 2019 |
| 31 Dec 2019 | put | 0.42% | +0.11% | $114,807,000 | 611,000 | +158,000 | +35% | $187.90 | Q4 2019 |
| 30 Sep 2019 | 0.5% | +0.32% | $6,952,000 | 40,414 | +26,470 | +190% | $172.02 | Q3 2019 | |
| 30 Sep 2019 | call | 0.12% | -0.06% | $28,364,000 | 164,900 | -79,900 | -33% | $172.01 | Q3 2019 |
| 30 Sep 2019 | put | 0.33% | +0.06% | $77,921,000 | 453,000 | +85,300 | +23% | $172.01 | Q3 2019 |
| 30 Jun 2019 | 0.17% | +0.17% | $2,420,000 | 13,944 | +13,944 | NEW | $173.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0.22% | -0.11% | $42,485,000 | 244,800 | -118,400 | -33% | $173.55 | Q2 2019 |
| 30 Jun 2019 | put | 0.33% | -0.13% | $63,814,000 | 367,700 | -147,200 | -29% | $173.55 | Q2 2019 |
| 31 Mar 2019 | -0.97% | $0 | 0 | -122,607 | -100% | $312.99 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.32% | +0.1% | $56,728,000 | 363,200 | +110,500 | +44% | $156.19 | Q1 2019 |
| 31 Mar 2019 | put | 0.45% | +0.15% | $80,422,000 | 514,900 | +171,200 | +50% | $156.19 | Q1 2019 |
| 31 Dec 2018 | 0.97% | +0.62% | $16,177,000 | 122,607 | +78,530 | +178% | $131.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0.23% | -0% | $33,341,000 | 252,700 | -1,600 | -0.63% | $131.94 | Q4 2018 |
| 31 Dec 2018 | put | 0.32% | -0.62% | $45,348,000 | 343,700 | -678,700 | -66% | $131.94 | Q4 2018 |
| 30 Sep 2018 | 0.6% | -0.55% | $6,616,000 | 44,077 | -40,341 | -48% | $150.10 | Q3 2018 | |
| 30 Sep 2018 | call | 0.28% | +0.12% | $38,168,000 | 254,300 | +109,400 | +76% | $150.09 | Q3 2018 |
| 30 Sep 2018 | put | 1.1% | +0.38% | $153,452,000 | 1,022,400 | +346,800 | +51% | $150.09 | Q3 2018 |
| 30 Jun 2018 | 0.71% | -0.32% | $11,181,000 | 84,418 | -37,750 | -31% | $132.45 | Q2 2018 | |
| 30 Jun 2018 | call | 0.13% | +0.09% | $19,192,000 | 144,900 | +98,700 | +214% | $132.45 | Q2 2018 |
| 30 Jun 2018 | put | 0.61% | +0.31% | $89,483,000 | 675,600 | +338,100 | +100% | $132.45 | Q2 2018 |
| 31 Mar 2018 | 1.3% | +1% | $14,614,000 | 122,168 | +95,317 | +355% | $119.62 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | -0% | $5,526,000 | 46,200 | -2,100 | -4.3% | $119.61 | Q1 2018 |
| 31 Mar 2018 | put | 0.35% | +0.35% | $40,372,000 | 337,500 | +337,500 | NEW | $119.62 | Q1 2018 |
| 31 Dec 2017 | 0.26% | +0.24% | $3,062,000 | 26,851 | +24,639 | +1114% | $114.04 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.04% | $5,507,000 | 48,300 | +48,300 | NEW | $114.02 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -1% | $233,000 | 2,212 | -78,192 | -97% | $105.33 | Q3 2017 | |
| 30 Sep 2017 | call | -0.08% | $0 | 0 | -100,200 | -100% | $312.99 | Q3 2017 | |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -17,300 | -100% | $312.99 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.07% | $7,540,000 | 80,404 | +7,493 | +10% | $93.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | +0.08% | $9,397,000 | 100,200 | +100,200 | NEW | $93.78 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $1,622,000 | 17,300 | +17,300 | NEW | $93.76 | Q2 2017 |
| 31 Mar 2017 | 0.69% | +0.19% | $6,480,000 | 72,911 | +20,617 | +39% | $88.88 | Q1 2017 | |
| 31 Mar 2017 | call | -0.35% | $0 | 0 | -419,400 | -100% | $312.99 | Q1 2017 | |
| 31 Mar 2017 | put | -0.2% | $0 | 0 | -237,100 | -100% | $312.99 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.4% | $4,080,000 | 52,294 | +49,299 | +1646% | $78.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0.35% | +0.35% | $32,722,000 | 419,400 | +411,400 | +5142% | $78.02 | Q4 2016 |
| 31 Dec 2016 | put | 0.2% | +0.06% | $18,499,000 | 237,100 | +66,100 | +39% | $78.02 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0.87% | $248,000 | 2,995 | -70,427 | -96% | $82.80 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.03% | $662,000 | 8,000 | -28,500 | -78% | $82.75 | Q3 2016 |
| 30 Sep 2016 | put | 0.2% | -0.37% | $14,142,000 | 171,000 | -321,300 | -65% | $82.70 | Q3 2016 |
| 30 Jun 2016 | 1.1% | +0.91% | $5,446,000 | 73,422 | +59,947 | +445% | $74.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | -0.04% | $2,707,000 | 36,500 | -30,300 | -45% | $74.16 | Q2 2016 |
| 30 Jun 2016 | put | 0.62% | +0.2% | $36,514,000 | 492,300 | +161,500 | +49% | $74.17 | Q2 2016 |
| 31 Mar 2016 | 0.26% | -0.2% | $1,031,000 | 13,475 | -10,546 | -44% | $76.51 | Q1 2016 | |
| 31 Mar 2016 | call | 0.11% | +0.02% | $5,109,000 | 66,800 | +15,600 | +30% | $76.48 | Q1 2016 |
| 31 Mar 2016 | put | 0.52% | -0.17% | $25,300,000 | 330,800 | -109,800 | -25% | $76.48 | Q1 2016 |
| 31 Dec 2015 | 0.45% | +0.2% | $1,863,000 | 24,021 | +10,690 | +80% | $77.56 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | +0.02% | $3,971,000 | 51,200 | +9,400 | +22% | $77.56 | Q4 2015 |
| 31 Dec 2015 | put | 0.74% | +0.33% | $34,169,000 | 440,600 | +197,800 | +81% | $77.55 | Q4 2015 |
| 30 Sep 2015 | 0.3% | -0.24% | $929,000 | 13,331 | -10,769 | -45% | $69.69 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | +0.01% | $2,912,000 | 41,800 | +4,800 | +13% | $69.67 | Q3 2015 |
| 30 Sep 2015 | put | 0.47% | -0.06% | $16,913,000 | 242,800 | -31,200 | -11% | $69.66 | Q3 2015 |
| 30 Jun 2015 | 0.46% | +0.19% | $1,618,000 | 24,100 | +9,831 | +69% | $67.14 | Q2 2015 | |
| 30 Jun 2015 | call | 0.07% | -0.02% | $2,485,000 | 37,000 | -13,800 | -27% | $67.16 | Q2 2015 |
| 30 Jun 2015 | put | 0.49% | -0.01% | $18,399,000 | 274,000 | -6,700 | -2.4% | $67.15 | Q2 2015 |
| 31 Mar 2015 | 0.35% | +0.35% | $933,000 | 14,269 | +14,269 | NEW | $65.39 | Q1 2015 | |
| 31 Mar 2015 | call | 0.09% | +0.06% | $3,323,000 | 50,800 | +33,600 | +195% | $65.41 | Q1 2015 |
| 31 Mar 2015 | put | 0.5% | +0.31% | $18,361,000 | 280,700 | +173,700 | +162% | $65.41 | Q1 2015 |
| 31 Dec 2014 | -0.42% | $0 | 0 | -6,108 | -100% | $312.99 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.14% | -0% | $4,510,000 | 17,200 | -300 | -1.7% | $262.21 | Q4 2014 |
| 31 Dec 2014 | put | 0.86% | +0.36% | $28,055,000 | 107,000 | +44,400 | +71% | $262.20 | Q4 2014 |
| 30 Sep 2014 | 0.42% | +0.27% | $1,303,000 | 6,108 | +3,932 | +181% | $213.33 | Q3 2014 | |
| 30 Sep 2014 | call | 0.11% | -0.05% | $3,734,000 | 17,500 | -8,000 | -31% | $213.37 | Q3 2014 |
| 30 Sep 2014 | put | 0.39% | -0.31% | $13,357,000 | 62,600 | -50,700 | -45% | $213.37 | Q3 2014 |
| 30 Jun 2014 | 0.16% | +0.16% | $459,000 | 2,176 | +2,176 | NEW | $210.94 | Q2 2014 | |
| 30 Jun 2014 | call | 0.13% | -0.05% | $5,373,000 | 25,500 | -9,800 | -28% | $210.71 | Q2 2014 |
| 30 Jun 2014 | put | 0.57% | +0.51% | $23,873,000 | 113,300 | +100,600 | +792% | $210.71 | Q2 2014 |
| 31 Mar 2014 | -0.17% | $0 | 0 | -1,695 | -100% | $312.99 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.16% | +0.09% | $7,620,000 | 35,300 | +19,100 | +118% | $215.86 | Q1 2014 |
| 31 Mar 2014 | put | 0.06% | -0.01% | $2,741,000 | 12,700 | -1,800 | -12% | $215.83 | Q1 2014 |
| 31 Dec 2013 | 0.17% | +0.17% | $377,000 | 1,695 | +1,695 | NEW | $222.42 | Q4 2013 | |
| 31 Dec 2013 | call | 0.09% | -0.08% | $3,607,000 | 16,200 | -13,600 | -46% | $222.65 | Q4 2013 |
| 31 Dec 2013 | put | 0.08% | -0.26% | $3,229,000 | 14,500 | -47,200 | -76% | $222.69 | Q4 2013 |
| 30 Sep 2013 | -0.63% | $0 | 0 | -3,812 | -100% | $312.99 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.2% | +0.13% | $5,695,000 | 29,800 | +19,200 | +181% | $191.11 | Q3 2013 |
| 30 Sep 2013 | put | 0.42% | +0.31% | $11,791,000 | 61,700 | +46,100 | +296% | $191.10 | Q3 2013 |
| 30 Jun 2013 | 0.63% | +0.63% | $697,000 | 3,812 | +3,812 | NEW | $182.84 | Q2 2013 | |
| 30 Jun 2013 | call | 0.08% | -0.1% | $1,937,000 | 10,600 | -13,400 | -56% | $182.74 | Q2 2013 |
| 30 Jun 2013 | put | 0.11% | -0.08% | $2,851,000 | 15,600 | -11,000 | -41% | $182.76 | Q2 2013 |
| 31 Mar 2013 | -0.66% | $0 | 0 | -3,466 | -100% | $312.99 | Q1 2013 | ||
| 31 Mar 2013 | call | 0.21% | +0.18% | $4,076,000 | 24,000 | +20,500 | +586% | $169.83 | Q1 2013 |
| 31 Mar 2013 | put | 0.24% | +0.24% | $4,518,000 | 26,600 | +26,600 | NEW | $169.85 | Q1 2013 |
| 31 Dec 2012 | 0.66% | 0% | $525,000 | 3,466 | 0 | $151.47 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.05% | 0% | $531,000 | 3,500 | 0 | $151.71 | Q4 2012 |