| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.81% | $340,053 | 2,826 | -65,443 | -96% | $120.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.04% | $4,343,913 | 36,100 | +36,100 | NEW | $120.33 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0.01% | $4,548,474 | 37,800 | -6,000 | -14% | $120.33 | Q4 2025 |
| 30 Sep 2025 | 0.41% | +0.05% | $8,756,865 | 68,269 | +8,219 | +14% | $128.27 | Q3 2025 | |
| 30 Sep 2025 | call | -0.03% | $0 | 0 | -142,600 | -100% | $109.44 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | -0.22% | $5,618,226 | 43,800 | -371,000 | -89% | $128.27 | Q3 2025 |
| 30 Jun 2025 | 0.14% | +0.05% | $5,624,883 | 60,050 | +21,760 | +57% | $93.67 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.02% | $13,357,342 | 142,600 | +113,500 | +390% | $93.67 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | +0.05% | $38,854,315 | 414,800 | +277,200 | +201% | $93.67 | Q2 2025 |
| 31 Mar 2025 | 0.07% | -0.27% | $3,197,215 | 38,290 | -146,068 | $83.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $2,429,850 | 29,100 | -44,000 | $83.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.06% | $11,489,600 | 137,600 | -322,900 | $83.50 | Q1 2025 | |
| 31 Dec 2024 | 0.38% | -0.06% | $15,884,286 | 184,358 | -28,126 | -13% | $86.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $6,298,296 | 73,100 | +73,100 | NEW | $86.16 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | +0.01% | $39,676,682 | 460,500 | +43,500 | +10% | $86.16 | Q4 2024 |
| 30 Sep 2024 | 0.47% | +0.47% | $20,372,965 | 212,484 | +212,484 | NEW | $95.88 | Q3 2024 | |
| 30 Sep 2024 | put | 0.09% | +0.09% | $39,981,959 | 417,000 | +417,000 | NEW | $95.88 | Q3 2024 |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -57,300 | -100% | $109.44 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -21,500 | -100% | $109.44 | Q2 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $5,857,779 | 57,300 | +57,300 | NEW | $102.23 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $2,197,945 | 21,500 | +21,500 | NEW | $102.23 | Q1 2024 |
| 31 Mar 2023 | 0% | $3,655,978 | 44,331 | 0 | $82.47 * | Q1 2023 | |||
| 31 Dec 2022 | 0.11% | +0.08% | $3,655,978 | 44,331 | +30,532 | +221% | $82.47 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.13% | $870,000 | 13,799 | -72,778 | -84% | $63.05 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.07% | $4,933,000 | 86,577 | -65,634 | -43% | $56.98 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -21,700 | -100% | $109.44 | Q2 2022 | |
| 30 Jun 2022 | put | -0.08% | $0 | 0 | -564,200 | -100% | $109.44 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.18% | $12,137,000 | 152,211 | +117,800 | +342% | $79.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,730,000 | 21,700 | +21,700 | NEW | $79.72 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | +0.07% | $44,989,000 | 564,200 | +471,200 | +507% | $79.74 | Q1 2022 |
| 31 Dec 2021 | 0.07% | -0.02% | $2,926,000 | 34,411 | -9,434 | -22% | $85.03 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -21,100 | -100% | $109.44 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | -0% | $7,909,000 | 93,000 | -11,700 | -11% | $85.04 | Q4 2021 |
| 30 Sep 2021 | 0.11% | +0% | $3,716,000 | 43,845 | +1,048 | +2.4% | $84.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,788,000 | 21,100 | +21,100 | NEW | $84.74 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0% | $8,873,000 | 104,700 | -8,600 | -7.6% | $84.75 | Q3 2021 |
| 30 Jun 2021 | 0.16% | -0.1% | $5,234,000 | 42,797 | -27,951 | -40% | $122.30 | Q2 2021 | |
| 30 Jun 2021 | put | 0.04% | -0.02% | $13,857,000 | 113,300 | -58,200 | -34% | $122.30 | Q2 2021 |
| 31 Mar 2021 | 0.34% | +0.25% | $8,870,000 | 70,748 | +51,514 | +268% | $125.37 | Q1 2021 | |
| 31 Mar 2021 | call | -0.06% | $0 | 0 | -110,800 | -100% | $109.44 | Q1 2021 | |
| 31 Mar 2021 | put | 0.09% | -0.05% | $21,501,000 | 171,500 | -104,500 | -38% | $125.37 | Q1 2021 |
| 31 Dec 2020 | 0.09% | +0.09% | $2,170,000 | 19,234 | +19,234 | NEW | $112.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | -0.04% | $12,502,000 | 110,800 | -72,800 | -40% | $112.83 | Q4 2020 |
| 31 Dec 2020 | put | 0.14% | +0.14% | $31,141,000 | 276,000 | +276,000 | NEW | $112.83 | Q4 2020 |
| 30 Sep 2020 | call | 0.06% | -0.02% | $13,184,000 | 183,600 | -76,200 | -29% | $71.81 | Q3 2020 |
| 30 Jun 2020 | call | 0.09% | +0.03% | $19,353,000 | 259,800 | +106,100 | +69% | $74.49 | Q2 2020 |
| 30 Jun 2020 | put | -0.02% | $0 | 0 | -58,800 | -100% | $109.44 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -113 | -100% | $109.44 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.05% | -0.01% | $9,251,000 | 153,700 | -28,900 | -16% | $60.19 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.03% | $3,539,000 | 58,800 | -99,900 | -63% | $60.19 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.36% | $16,000 | 113 | -41,193 | -100% | $141.59 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | +0.06% | $25,358,000 | 182,600 | +123,000 | +206% | $138.87 | Q4 2019 |
| 31 Dec 2019 | put | 0.08% | +0.03% | $22,039,000 | 158,700 | +57,800 | +57% | $138.87 | Q4 2019 |
| 30 Sep 2019 | 0.32% | +0.32% | $4,491,000 | 41,306 | +41,306 | NEW | $108.73 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | -0.03% | $6,480,000 | 59,600 | -69,800 | -54% | $108.72 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.01% | $10,970,000 | 100,900 | +24,700 | +32% | $108.72 | Q3 2019 |
| 30 Jun 2019 | -0.59% | $0 | 0 | -66,355 | -100% | $109.44 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.08% | -0.46% | $16,044,000 | 129,400 | -702,900 | -84% | $123.99 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.01% | $9,448,000 | 76,200 | +11,100 | +17% | $123.99 | Q2 2019 |
| 31 Mar 2019 | 0.59% | -0.04% | $7,917,000 | 66,355 | -4,945 | -6.9% | $119.31 | Q1 2019 | |
| 31 Mar 2019 | call | 0.55% | +0.4% | $99,310,000 | 832,300 | +596,700 | +253% | $119.32 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | -0.05% | $7,768,000 | 65,100 | -71,800 | -52% | $119.32 | Q1 2019 |
| 31 Dec 2018 | 0.42% | +0.4% | $7,052,000 | 71,300 | +66,951 | +1539% | $98.91 | Q4 2018 | |
| 31 Dec 2018 | call | 0.16% | -0.15% | $23,303,000 | 235,600 | -222,600 | -49% | $98.91 | Q4 2018 |
| 31 Dec 2018 | put | 0.09% | +0.09% | $13,541,000 | 136,900 | +136,900 | NEW | $98.91 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.05% | $553,000 | 4,349 | +4,349 | NEW | $127.16 | Q3 2018 | |
| 30 Sep 2018 | call | 0.43% | -0.14% | $58,219,000 | 458,200 | -147,800 | -24% | $127.06 | Q3 2018 |
| 30 Sep 2018 | put | -0.03% | $0 | 0 | -30,100 | -100% | $109.44 | Q3 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -905 | -100% | $109.44 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.69% | +0.42% | $101,408,000 | 606,000 | +369,200 | +156% | $167.34 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0% | $5,037,000 | 30,100 | +2,300 | +8.3% | $167.34 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.02% | $165,000 | 905 | +905 | NEW | $182.32 | Q1 2018 | |
| 31 Mar 2018 | call | 0.38% | +0.12% | $43,183,000 | 236,800 | +76,900 | +48% | $182.36 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | -0.13% | $5,070,000 | 27,800 | -82,800 | -75% | $182.37 | Q1 2018 |
| 31 Dec 2017 | -0.24% | $0 | 0 | -13,420 | -100% | $109.44 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.22% | -0.05% | $26,958,000 | 159,900 | -37,700 | -19% | $168.59 | Q4 2017 |
| 31 Dec 2017 | put | 0.15% | -0.08% | $18,646,000 | 110,600 | -59,800 | -35% | $168.59 | Q4 2017 |
| 30 Sep 2017 | 0.24% | +0.24% | $1,999,000 | 13,420 | +13,420 | NEW | $148.96 | Q3 2017 | |
| 30 Sep 2017 | call | 0.25% | +0.04% | $29,427,000 | 197,600 | +32,600 | +20% | $148.92 | Q3 2017 |
| 30 Sep 2017 | put | 0.21% | -0.26% | $25,376,000 | 170,400 | -205,200 | -55% | $148.92 | Q3 2017 |
| 30 Jun 2017 | call | 0.19% | +0.11% | $22,130,000 | 165,000 | +94,800 | +135% | $134.12 | Q2 2017 |
| 30 Jun 2017 | put | 0.43% | +0.21% | $50,375,000 | 375,600 | +180,400 | +92% | $134.12 | Q2 2017 |
| 31 Mar 2017 | -0.29% | $0 | 0 | -31,961 | -100% | $109.44 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.08% | -0.09% | $8,046,000 | 70,200 | -82,100 | -54% | $114.62 | Q1 2017 |
| 31 Mar 2017 | put | 0.22% | -0.05% | $22,372,000 | 195,200 | -46,800 | -19% | $114.61 | Q1 2017 |
| 31 Dec 2016 | 0.29% | +0.29% | $2,765,000 | 31,961 | +31,961 | NEW | $86.51 | Q4 2016 | |
| 31 Dec 2016 | call | 0.14% | +0.08% | $13,175,000 | 152,300 | +81,900 | +116% | $86.51 | Q4 2016 |
| 31 Dec 2016 | put | 0.23% | +0.03% | $20,935,000 | 242,000 | +31,300 | +15% | $86.51 | Q4 2016 |
| 30 Sep 2016 | call | 0.1% | +0.06% | $6,858,000 | 70,400 | +47,000 | +201% | $97.41 | Q3 2016 |
| 30 Sep 2016 | put | 0.29% | +0.01% | $20,526,000 | 210,700 | +9,900 | +4.9% | $97.42 | Q3 2016 |
| 30 Jun 2016 | -0.11% | $0 | 0 | -4,758 | -100% | $109.44 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.04% | -0.01% | $2,121,000 | 23,400 | -3,300 | -12% | $90.64 | Q2 2016 |
| 30 Jun 2016 | put | 0.31% | +0.15% | $18,201,000 | 200,800 | +96,900 | +93% | $90.64 | Q2 2016 |
| 31 Mar 2016 | 0.11% | -0.14% | $445,000 | 4,758 | -6,143 | -56% | $93.53 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | -0.03% | $2,495,000 | 26,700 | -17,300 | -39% | $93.45 | Q1 2016 |
| 31 Mar 2016 | put | 0.2% | +0.05% | $9,707,000 | 103,900 | +24,400 | +31% | $93.43 | Q1 2016 |
| 31 Dec 2015 | 0.18% | +0.18% | $754,000 | 10,901 | +10,901 | NEW | $69.17 | Q4 2015 | |
| 31 Dec 2015 | call | 0.07% | -0.08% | $3,044,000 | 44,000 | -55,300 | -56% | $69.18 | Q4 2015 |
| 31 Dec 2015 | put | 0.12% | +0.07% | $5,501,000 | 79,500 | +44,000 | +124% | $69.19 | Q4 2015 |
| 30 Sep 2015 | -0.28% | $0 | 0 | -10,125 | -100% | $109.44 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.15% | +0.1% | $5,275,000 | 99,300 | +68,700 | +225% | $53.12 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | -0.02% | $1,886,000 | 35,500 | -13,500 | -28% | $53.13 | Q3 2015 |
| 30 Jun 2015 | 0.28% | +0.16% | $999,000 | 10,125 | +5,742 | +131% | $98.67 | Q2 2015 | |
| 30 Jun 2015 | call | 0.08% | -0.02% | $3,019,000 | 30,600 | -9,100 | -23% | $98.66 | Q2 2015 |
| 30 Jun 2015 | put | 0.13% | -0.01% | $4,835,000 | 49,000 | -2,100 | -4.1% | $98.67 | Q2 2015 |
| 31 Mar 2015 | 0.2% | -0.32% | $552,000 | 4,383 | -6,819 | -61% | $125.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0.14% | +0.02% | $4,997,000 | 39,700 | +6,000 | +18% | $125.87 | Q1 2015 |
| 31 Mar 2015 | put | 0.18% | -0.07% | $6,432,000 | 51,100 | -19,900 | -28% | $125.87 | Q1 2015 |
| 31 Dec 2014 | 0.53% | +0.16% | $1,666,000 | 11,202 | +3,405 | +44% | $148.72 | Q4 2014 | |
| 31 Dec 2014 | call | 0.15% | +0.1% | $5,013,000 | 33,700 | +23,000 | +215% | $148.75 | Q4 2014 |
| 31 Dec 2014 | put | 0.32% | +0.08% | $10,562,000 | 71,000 | +17,800 | +33% | $148.76 | Q4 2014 |
| 30 Sep 2014 | 0.47% | -0.02% | $1,459,000 | 7,797 | -314 | -3.9% | $187.12 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | -0.01% | $2,002,000 | 10,700 | -1,400 | -12% | $187.10 | Q3 2014 |
| 30 Sep 2014 | put | 0.29% | +0.1% | $9,953,000 | 53,200 | +17,600 | +49% | $187.09 | Q3 2014 |
| 30 Jun 2014 | 0.58% | +0.07% | $1,684,000 | 8,111 | +947 | +13% | $207.62 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | -0.04% | $2,511,000 | 12,100 | -8,600 | -42% | $207.52 | Q2 2014 |
| 30 Jun 2014 | put | 0.18% | -0.36% | $7,389,000 | 35,600 | -72,600 | -67% | $207.56 | Q2 2014 |
| 31 Mar 2014 | 0.69% | +0.69% | $1,591,000 | 7,164 | +7,164 | NEW | $222.08 | Q1 2014 | |
| 31 Mar 2014 | call | 0.1% | +0% | $4,599,000 | 20,700 | +1,000 | +5.1% | $222.17 | Q1 2014 |
| 31 Mar 2014 | put | 0.51% | -0.13% | $24,037,000 | 108,200 | -26,600 | -20% | $222.15 | Q1 2014 |
| 31 Dec 2013 | call | 0.1% | +0.04% | $3,826,000 | 19,700 | +7,900 | +67% | $194.21 | Q4 2013 |
| 31 Dec 2013 | put | 0.66% | +0.26% | $26,180,000 | 134,800 | +53,800 | +66% | $194.21 | Q4 2013 |
| 30 Sep 2013 | -1.2% | $0 | 0 | -10,682 | -100% | $109.44 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.07% | +0.03% | $1,865,000 | 11,800 | +5,500 | +87% | $158.05 | Q3 2013 |
| 30 Sep 2013 | put | 0.45% | +0.15% | $12,799,000 | 81,000 | +26,400 | +48% | $158.01 | Q3 2013 |
| 30 Jun 2013 | 1.2% | +0.03% | $1,367,000 | 10,682 | +223 | +2.1% | $127.97 | Q2 2013 | |
| 30 Jun 2013 | call | 0.03% | -0.04% | $806,000 | 6,300 | -8,200 | -57% | $127.94 | Q2 2013 |
| 30 Jun 2013 | put | 0.28% | +0.1% | $6,987,000 | 54,600 | +19,100 | +54% | $127.97 | Q2 2013 |
| 31 Mar 2013 | 1.3% | +0.7% | $1,309,000 | 10,459 | +5,553 | +113% | $125.16 | Q1 2013 | |
| 31 Mar 2013 | call | 0.09% | -0.02% | $1,815,000 | 14,500 | -2,800 | -16% | $125.17 | Q1 2013 |
| 31 Mar 2013 | put | 0.23% | -0.07% | $4,443,000 | 35,500 | -11,000 | -24% | $125.15 | Q1 2013 |
| 31 Dec 2012 | 0.69% | 0% | $552,000 | 4,906 | 0 | $112.52 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.18% | 0% | $1,946,000 | 17,300 | 0 | $112.49 | Q4 2012 | |
| 31 Dec 2012 | put | 0.49% | 0% | $5,231,000 | 46,500 | 0 | $112.49 | Q4 2012 |