| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.27% | +0.19% | $27,819,078 | 249,700 | +179,200 | +254% | $111.41 | Q4 2025 |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -71,900 | -100% | $126.75 | Q4 2025 | |
| 30 Sep 2025 | call | 0.03% | -0.26% | $7,265,730 | 70,500 | -542,800 | -89% | $103.06 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.03% | $7,410,014 | 71,900 | +71,900 | NEW | $103.06 | Q3 2025 |
| 30 Jun 2025 | call | 0.12% | +0.03% | $59,968,473 | 613,300 | +160,300 | +35% | $97.78 | Q2 2025 |
| 31 Mar 2025 | -0.84% | $0 | 0 | -384,988 | -100% | $126.75 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.08% | -0.02% | $39,768,870 | 453,000 | -84,000 | $87.79 | Q1 2025 | |
| 31 Mar 2025 | put | -0.03% | $0 | 0 | -162,700 | -100% | $126.75 | Q1 2025 | |
| 31 Dec 2024 | 0.84% | -0.01% | $34,783,665 | 384,988 | -3,369 | -0.87% | $90.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | +0.09% | $48,517,949 | 537,000 | +537,000 | NEW | $90.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0% | $14,699,945 | 162,700 | -27,000 | -14% | $90.35 | Q4 2024 |
| 30 Sep 2024 | 0.73% | +0.67% | $31,359,828 | 388,357 | +357,568 | +1161% | $80.75 | Q3 2024 | |
| 30 Sep 2024 | put | 0.03% | -0.01% | $15,318,275 | 189,700 | -35,400 | -16% | $80.75 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.05% | $2,084,723 | 30,789 | +30,789 | NEW | $67.71 | Q2 2024 | |
| 30 Jun 2024 | call | -0.04% | $0 | 0 | -254,100 | -100% | $126.75 | Q2 2024 | |
| 30 Jun 2024 | put | 0.04% | +0.01% | $15,241,521 | 225,100 | +43,400 | +24% | $67.71 | Q2 2024 |
| 31 Mar 2024 | call | 0.04% | +0.04% | $15,289,197 | 254,100 | +254,100 | NEW | $60.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.03% | $10,932,889 | 181,700 | +181,700 | NEW | $60.17 | Q1 2024 |
| 30 Jun 2023 | -0.3% | $0 | 0 | -72,563 | -100% | $126.75 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | +0.3% | $10,699,414 | 72,563 | +72,563 | NEW | $147.45 | Q1 2023 | |
| 30 Jun 2022 | call | -0.1% | $0 | 0 | -369,800 | -100% | $126.75 | Q2 2022 | |
| 31 Mar 2022 | -0.18% | $0 | 0 | -50,120 | -100% | $126.75 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.1% | +0.06% | $55,071,000 | 369,800 | +244,000 | +194% | $148.92 | Q1 2022 |
| 31 Mar 2022 | put | -0.04% | $0 | 0 | -109,900 | -100% | $126.75 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.08% | $7,252,000 | 50,120 | -24,114 | -32% | $144.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.02% | $18,202,000 | 125,800 | +67,500 | +116% | $144.69 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | -0.07% | $15,901,000 | 109,900 | -201,100 | -65% | $144.69 | Q4 2021 |
| 30 Sep 2021 | 0.31% | +0.05% | $10,347,000 | 74,234 | +12,561 | +20% | $139.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.06% | $8,126,000 | 58,300 | -195,300 | -77% | $139.38 | Q3 2021 |
| 30 Sep 2021 | put | 0.1% | +0.1% | $43,347,000 | 311,000 | +311,000 | NEW | $139.38 | Q3 2021 |
| 30 Jun 2021 | 0.26% | -0.7% | $8,697,000 | 61,673 | -166,474 | -73% | $141.02 | Q2 2021 | |
| 30 Jun 2021 | call | 0.11% | +0.11% | $35,763,000 | 253,600 | +253,600 | NEW | $141.02 | Q2 2021 |
| 30 Jun 2021 | put | -0.04% | $0 | 0 | -79,400 | -100% | $126.75 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.1% | $30,989,000 | 228,147 | +220,193 | +2768% | $135.83 | Q1 2021 | |
| 31 Mar 2021 | call | -0.03% | $0 | 0 | -42,600 | -100% | $126.75 | Q1 2021 | |
| 31 Mar 2021 | put | 0.04% | +0.04% | $10,785,000 | 79,400 | +79,400 | NEW | $135.83 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -0.21% | $1,147,000 | 7,954 | -37,039 | -82% | $144.20 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | -0.01% | $6,141,000 | 42,600 | -17,800 | -29% | $144.15 | Q4 2020 |
| 30 Sep 2020 | 0.35% | +0.35% | $6,295,000 | 44,993 | +44,993 | NEW | $139.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | -0.08% | $8,451,000 | 60,400 | -122,000 | -67% | $139.92 | Q3 2020 |
| 30 Jun 2020 | -0.1% | $0 | 0 | -18,401 | -100% | $126.75 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.1% | +0.1% | $21,848,000 | 182,400 | +182,400 | NEW | $119.78 | Q2 2020 |
| 31 Mar 2020 | 0.1% | -0.3% | $2,091,000 | 18,401 | -55,502 | -75% | $113.64 | Q1 2020 | |
| 31 Mar 2020 | put | -0.04% | $0 | 0 | -95,200 | -100% | $126.75 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.37% | $8,783,000 | 73,903 | +50,389 | +214% | $118.84 | Q4 2019 | |
| 31 Dec 2019 | put | 0.04% | -0.03% | $11,314,000 | 95,200 | -59,000 | -38% | $118.84 | Q4 2019 |
| 30 Sep 2019 | 0.2% | +0.2% | $2,791,000 | 23,514 | +23,514 | NEW | $118.70 | Q3 2019 | |
| 30 Sep 2019 | call | -0.24% | $0 | 0 | -420,900 | -100% | $126.75 | Q3 2019 | |
| 30 Sep 2019 | put | 0.08% | -0% | $18,300,000 | 154,200 | -1,200 | -0.77% | $118.68 | Q3 2019 |
| 30 Jun 2019 | call | 0.24% | -0.16% | $46,505,000 | 420,900 | -273,400 | -39% | $110.49 | Q2 2019 |
| 30 Jun 2019 | put | 0.09% | -0.18% | $17,170,000 | 155,400 | -316,000 | -67% | $110.49 | Q2 2019 |
| 31 Mar 2019 | -0.09% | $0 | 0 | -16,781 | -100% | $126.75 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.38% | +0.23% | $67,715,000 | 694,300 | +420,700 | +154% | $97.53 | Q1 2019 |
| 31 Mar 2019 | put | 0.26% | +0.03% | $45,976,000 | 471,400 | +50,000 | +12% | $97.53 | Q1 2019 |
| 31 Dec 2018 | 0.09% | +0.09% | $1,563,000 | 16,781 | +16,781 | NEW | $93.14 | Q4 2018 | |
| 31 Dec 2018 | call | 0.18% | +0.11% | $25,486,000 | 273,600 | +176,700 | +182% | $93.15 | Q4 2018 |
| 31 Dec 2018 | put | 0.27% | -0.02% | $39,253,000 | 421,400 | -36,300 | -7.9% | $93.15 | Q4 2018 |
| 30 Sep 2018 | call | 0.07% | -0.47% | $9,100,000 | 96,900 | -683,100 | -88% | $93.91 | Q3 2018 |
| 30 Sep 2018 | put | 0.32% | -0.04% | $42,983,000 | 457,700 | -56,400 | -11% | $93.91 | Q3 2018 |
| 30 Jun 2018 | -0.1% | $0 | 0 | -11,924 | -100% | $126.75 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.46% | +0.37% | $66,807,000 | 780,000 | +626,600 | +408% | $85.65 | Q2 2018 |
| 30 Jun 2018 | put | 0.3% | +0.23% | $44,033,000 | 514,100 | +402,500 | +361% | $85.65 | Q2 2018 |
| 31 Mar 2018 | 0.1% | -0.2% | $1,061,000 | 11,924 | -24,930 | -68% | $88.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0.12% | +0.09% | $13,648,000 | 153,400 | +121,200 | +376% | $88.97 | Q1 2018 |
| 31 Mar 2018 | put | 0.09% | -0.01% | $9,929,000 | 111,600 | -17,700 | -14% | $88.97 | Q1 2018 |
| 31 Dec 2017 | 0.31% | -0.16% | $3,639,000 | 36,854 | -18,853 | -34% | $98.74 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0.32% | $3,180,000 | 32,200 | -405,500 | -93% | $98.76 | Q4 2017 |
| 31 Dec 2017 | put | 0.1% | -0.02% | $12,768,000 | 129,300 | -25,800 | -17% | $98.75 | Q4 2017 |
| 30 Sep 2017 | 0.53% | +0.53% | $4,353,000 | 55,707 | +55,707 | NEW | $78.14 | Q3 2017 | |
| 30 Sep 2017 | call | 0.29% | -0.4% | $34,202,000 | 437,700 | -604,300 | -58% | $78.14 | Q3 2017 |
| 30 Sep 2017 | put | 0.1% | -0.39% | $12,120,000 | 155,100 | -592,000 | -79% | $78.14 | Q3 2017 |
| 30 Jun 2017 | call | 0.68% | +0% | $78,859,000 | 1,042,000 | +4,400 | +0.42% | $75.68 | Q2 2017 |
| 30 Jun 2017 | put | 0.48% | -0.05% | $56,541,000 | 747,100 | -75,700 | -9.2% | $75.68 | Q2 2017 |
| 31 Mar 2017 | -0.53% | $0 | 0 | -72,522 | -100% | $126.75 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.74% | +0.4% | $74,790,000 | 1,037,600 | +555,500 | +115% | $72.08 | Q1 2017 |
| 31 Mar 2017 | put | 0.59% | +0.22% | $59,307,000 | 822,800 | +303,100 | +58% | $72.08 | Q1 2017 |
| 31 Dec 2016 | 0.53% | +0.53% | $5,013,000 | 72,522 | +72,522 | NEW | $69.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0.36% | +0.21% | $33,323,000 | 482,100 | +286,700 | +147% | $69.12 | Q4 2016 |
| 31 Dec 2016 | put | 0.39% | -0.06% | $35,922,000 | 519,700 | -83,800 | -14% | $69.12 | Q4 2016 |
| 30 Sep 2016 | call | 0.2% | -0.06% | $14,092,000 | 195,400 | -64,000 | -25% | $72.12 | Q3 2016 |
| 30 Sep 2016 | put | 0.61% | +0.13% | $43,524,000 | 603,500 | +131,000 | +28% | $72.12 | Q3 2016 |
| 30 Jun 2016 | call | 0.32% | +0.17% | $18,941,000 | 259,400 | +133,200 | +106% | $73.02 | Q2 2016 |
| 30 Jun 2016 | put | 0.59% | -0.19% | $34,502,000 | 472,500 | -153,600 | -25% | $73.02 | Q2 2016 |
| 31 Mar 2016 | -0.77% | $0 | 0 | -51,818 | -100% | $126.75 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.18% | +0.11% | $8,643,000 | 126,200 | +76,800 | +155% | $68.49 | Q1 2016 |
| 31 Mar 2016 | put | 0.88% | +0.31% | $42,882,000 | 626,100 | +218,100 | +53% | $68.49 | Q1 2016 |
| 31 Dec 2015 | 0.77% | +0.59% | $3,176,000 | 51,818 | +40,100 | +342% | $61.29 | Q4 2015 | |
| 31 Dec 2015 | call | 0.07% | -0.02% | $3,028,000 | 49,400 | -18,900 | -28% | $61.30 | Q4 2015 |
| 31 Dec 2015 | put | 0.54% | +0.36% | $25,010,000 | 408,000 | +269,900 | +195% | $61.30 | Q4 2015 |
| 30 Sep 2015 | 0.25% | -0.54% | $760,000 | 11,718 | -25,732 | -69% | $64.86 | Q3 2015 | |
| 30 Sep 2015 | call | 0.12% | -0.04% | $4,429,000 | 68,300 | -19,700 | -22% | $64.85 | Q3 2015 |
| 30 Sep 2015 | put | 0.25% | -0.16% | $8,954,000 | 138,100 | -86,800 | -39% | $64.84 | Q3 2015 |
| 30 Jun 2015 | 0.76% | +0.38% | $2,656,000 | 37,450 | +18,645 | +99% | $70.92 | Q2 2015 | |
| 30 Jun 2015 | call | 0.17% | +0.1% | $6,242,000 | 88,000 | +54,900 | +166% | $70.93 | Q2 2015 |
| 30 Jun 2015 | put | 0.42% | +0.02% | $15,952,000 | 224,900 | +11,500 | +5.4% | $70.93 | Q2 2015 |
| 31 Mar 2015 | 0.57% | -0.86% | $1,547,000 | 18,805 | -28,163 | -60% | $82.27 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | -0.02% | $2,722,000 | 33,100 | -7,700 | -19% | $82.24 | Q1 2015 |
| 31 Mar 2015 | put | 0.48% | -0.11% | $17,552,000 | 213,400 | -48,700 | -19% | $82.25 | Q1 2015 |
| 31 Dec 2014 | 1.3% | +0.65% | $4,034,000 | 46,968 | +24,006 | +105% | $85.89 | Q4 2014 | |
| 31 Dec 2014 | call | 0.11% | -0.06% | $3,504,000 | 40,800 | -23,600 | -37% | $85.88 | Q4 2014 |
| 31 Dec 2014 | put | 0.69% | +0.18% | $22,509,000 | 262,100 | +66,900 | +34% | $85.88 | Q4 2014 |
| 30 Sep 2014 | 0.57% | +0.57% | $1,756,000 | 22,962 | +22,962 | NEW | $76.47 | Q3 2014 | |
| 30 Sep 2014 | call | 0.14% | +0.03% | $4,925,000 | 64,400 | +12,200 | +23% | $76.48 | Q3 2014 |
| 30 Sep 2014 | put | 0.43% | +0.05% | $14,927,000 | 195,200 | +24,100 | +14% | $76.47 | Q3 2014 |
| 30 Jun 2014 | -1% | $0 | 0 | -30,379 | -100% | $126.75 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.09% | -0.11% | $3,919,000 | 52,200 | -60,700 | -54% | $75.08 | Q2 2014 |
| 30 Jun 2014 | put | 0.31% | -0.09% | $12,844,000 | 171,100 | -51,500 | -23% | $75.07 | Q2 2014 |
| 31 Mar 2014 | 1% | +0.97% | $2,322,000 | 30,379 | +29,276 | +2654% | $76.43 | Q1 2014 | |
| 31 Mar 2014 | call | 0.18% | +0.05% | $8,629,000 | 112,900 | +28,200 | +33% | $76.43 | Q1 2014 |
| 31 Mar 2014 | put | 0.36% | +0.19% | $17,013,000 | 222,600 | +117,000 | +111% | $76.43 | Q1 2014 |
| 31 Dec 2013 | 0.04% | -0.09% | $87,000 | 1,103 | -2,425 | -69% | $78.88 | Q4 2013 | |
| 31 Dec 2013 | call | 0.17% | +0.1% | $6,665,000 | 84,700 | +48,000 | +131% | $78.69 | Q4 2013 |
| 31 Dec 2013 | put | 0.21% | +0.13% | $8,310,000 | 105,600 | +63,500 | +151% | $78.69 | Q4 2013 |
| 30 Sep 2013 | 0.21% | -0.57% | $261,000 | 3,528 | -9,594 | -73% | $73.98 | Q3 2013 | |
| 30 Sep 2013 | call | 0.1% | +0.04% | $2,714,000 | 36,700 | +15,300 | +71% | $73.95 | Q3 2013 |
| 30 Sep 2013 | put | 0.11% | -0.19% | $3,114,000 | 42,100 | -73,700 | -64% | $73.97 | Q3 2013 |
| 30 Jun 2013 | 0.89% | +0.89% | $977,000 | 13,122 | +13,122 | NEW | $74.46 | Q2 2013 | |
| 30 Jun 2013 | call | 0.06% | -0.02% | $1,594,000 | 21,400 | -6,200 | -22% | $74.49 | Q2 2013 |
| 30 Jun 2013 | put | 0.35% | +0.16% | $8,626,000 | 115,800 | +52,600 | +83% | $74.49 | Q2 2013 |
| 31 Mar 2013 | -2.2% | $0 | 0 | -25,353 | -100% | $126.75 | Q1 2013 | ||
| 31 Mar 2013 | call | 0.11% | +0.04% | $2,065,000 | 27,600 | +9,700 | +54% | $74.82 | Q1 2013 |
| 31 Mar 2013 | put | 0.25% | +0.04% | $4,729,000 | 63,200 | +9,600 | +18% | $74.83 | Q1 2013 |
| 31 Dec 2012 | 2.2% | 0% | $1,730,000 | 25,353 | 0 | $68.24 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.11% | 0% | $1,221,000 | 17,900 | 0 | $68.21 | Q4 2012 | |
| 31 Dec 2012 | put | 0.34% | 0% | $3,657,000 | 53,600 | 0 | $68.23 | Q4 2012 |