| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +1.4% | $13,315,460 | 49,629 | +49,629 | NEW | $268.30 | Q4 2025 | |
| 31 Dec 2025 | call | 0.15% | -0.02% | $15,802,869 | 58,900 | -7,800 | -12% | $268.30 | Q4 2025 |
| 31 Dec 2025 | put | 0.15% | +0.11% | $16,151,659 | 60,200 | +44,800 | +291% | $268.30 | Q4 2025 |
| 30 Sep 2025 | call | 0.08% | +0.07% | $16,448,220 | 66,700 | +60,100 | +911% | $246.60 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $3,797,640 | 15,400 | +15,400 | NEW | $246.60 | Q3 2025 |
| 30 Jun 2025 | -0.03% | $0 | 0 | -3,914 | -100% | $191.50 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $1,972,674 | 6,600 | +6,600 | NEW | $298.89 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.03% | $1,221,325 | 3,914 | +3,914 | NEW | $312.04 | Q1 2025 | |
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -32,500 | -100% | $191.50 | Q1 2025 | |
| 31 Mar 2025 | put | -0.09% | $0 | 0 | -134,600 | -100% | $191.50 | Q1 2025 | |
| 31 Dec 2024 | -0.36% | $0 | 0 | -44,234 | -100% | $191.50 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.02% | +0.02% | $11,433,175 | 32,500 | +32,500 | NEW | $351.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | +0.09% | $47,350,935 | 134,600 | +134,600 | NEW | $351.79 | Q4 2024 |
| 30 Sep 2024 | 0.36% | +0.19% | $15,635,835 | 44,234 | +23,397 | +112% | $353.48 | Q3 2024 | |
| 30 Sep 2024 | put | -0.07% | $0 | 0 | -96,000 | -100% | $191.50 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.14% | $6,322,154 | 20,837 | +20,837 | NEW | $303.41 | Q2 2024 | |
| 30 Jun 2024 | put | 0.07% | +0.07% | $29,127,360 | 96,000 | +96,000 | NEW | $303.41 | Q2 2024 |
| 31 Dec 2023 | -0.03% | $0 | 0 | -2,753 | -100% | $191.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.02% | $845,474 | 2,753 | +1,660 | +152% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $337,278 | 1,093 | -700 | -39% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.15% | $512,457 | 1,793 | -18,413 | -91% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $5,391,769 | 20,206 | +863 | +4.5% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.22% | $4,977,000 | 19,343 | -31,683 | -62% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.24% | $14,167,000 | 51,026 | +46,263 | +971% | $277.64 | Q2 2022 | |
| 30 Jun 2022 | put | -0.03% | $0 | 0 | -52,500 | -100% | $191.50 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $1,606,000 | 4,763 | +4,763 | NEW | $337.18 | Q1 2022 | |
| 31 Mar 2022 | call | -0.09% | $0 | 0 | -92,300 | -100% | $191.50 | Q1 2022 | |
| 31 Mar 2022 | put | 0.03% | -0.01% | $17,705,000 | 52,500 | -12,600 | -19% | $337.24 | Q1 2022 |
| 31 Dec 2021 | call | 0.09% | -0.19% | $38,263,000 | 92,300 | -203,400 | -69% | $414.55 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | 0% | $26,987,000 | 65,100 | 0 | $414.55 | Q4 2021 | |
| 30 Sep 2021 | call | 0.22% | +0.15% | $94,600,000 | 295,700 | +198,400 | +204% | $319.92 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | -0.01% | $20,827,000 | 65,100 | -14,900 | -19% | $319.92 | Q3 2021 |
| 30 Jun 2021 | call | 0.08% | -0.13% | $28,683,000 | 97,300 | -148,100 | -60% | $294.79 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | +0.07% | $23,583,000 | 80,000 | +80,000 | NEW | $294.79 | Q2 2021 |
| 31 Mar 2021 | call | 0.28% | +0.01% | $67,792,000 | 245,400 | +12,800 | +5.5% | $276.25 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -2,800 | -100% | $191.50 | Q1 2021 | |
| 31 Dec 2020 | call | 0.27% | -0.1% | $60,757,000 | 232,600 | -82,000 | -26% | $261.21 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0.08% | $731,000 | 2,800 | -69,600 | -96% | $261.07 | Q4 2020 |
| 30 Sep 2020 | call | 0.32% | +0.02% | $71,096,000 | 314,600 | +23,500 | +8.1% | $225.99 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | +0.02% | $16,362,000 | 72,400 | +20,900 | +41% | $225.99 | Q3 2020 |
| 30 Jun 2020 | call | 0.28% | +0.28% | $62,505,000 | 291,100 | +291,100 | NEW | $214.72 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | +0.05% | $11,058,000 | 51,500 | +51,500 | NEW | $214.72 | Q2 2020 |
| 31 Mar 2020 | -0.04% | $0 | 0 | -3,116 | -100% | $191.50 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.04% | $0 | 0 | -47,500 | -100% | $191.50 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.34% | $656,000 | 3,116 | -25,577 | -89% | $210.53 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.04% | $10,002,000 | 47,500 | +47,500 | NEW | $210.57 | Q4 2019 |
| 30 Sep 2019 | 0.39% | +0.28% | $5,519,000 | 28,693 | +20,584 | +254% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.02% | $1,498,000 | 8,109 | -1,696 | -17% | $184.73 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -2.3% | $1,726,000 | 9,805 | -171,403 | -95% | $176.03 | Q1 2019 | |
| 31 Mar 2019 | call | -0.05% | $0 | 0 | -47,700 | -100% | $191.50 | Q1 2019 | |
| 31 Mar 2019 | put | -0.26% | $0 | 0 | -263,200 | -100% | $191.50 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.5% | $25,552,000 | 181,208 | +181,208 | NEW | $141.01 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | -0.04% | $6,726,000 | 47,700 | -42,100 | -47% | $141.01 | Q4 2018 |
| 31 Dec 2018 | put | 0.26% | -0.14% | $37,114,000 | 263,200 | -139,500 | -35% | $141.01 | Q4 2018 |
| 30 Sep 2018 | -0.03% | $0 | 0 | -2,971 | -100% | $191.50 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.11% | -0.18% | $15,284,000 | 89,800 | -145,900 | -62% | $170.20 | Q3 2018 |
| 30 Sep 2018 | put | 0.5% | +0.04% | $68,540,000 | 402,700 | +35,100 | +9.5% | $170.20 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.03% | $486,000 | 2,971 | +2,971 | NEW | $163.58 | Q2 2018 | |
| 30 Jun 2018 | call | 0.26% | +0.26% | $38,558,000 | 235,700 | +235,700 | NEW | $163.59 | Q2 2018 |
| 30 Jun 2018 | put | 0.41% | +0.41% | $60,136,000 | 367,600 | +367,600 | NEW | $163.59 | Q2 2018 |
| 31 Mar 2018 | call | -0.17% | $0 | 0 | -135,100 | -100% | $191.50 | Q1 2018 | |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -16,600 | -100% | $191.50 | Q1 2018 | |
| 31 Dec 2017 | call | 0.17% | -0.1% | $20,682,000 | 135,100 | -81,700 | -38% | $153.09 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0.47% | $2,541,000 | 16,600 | -380,800 | -96% | $153.07 | Q4 2017 |
| 30 Sep 2017 | -0.49% | $0 | 0 | -41,303 | -100% | $191.50 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.25% | +0.03% | $29,283,000 | 216,800 | +26,000 | +14% | $135.07 | Q3 2017 |
| 30 Sep 2017 | put | 0.45% | +0.24% | $53,677,000 | 397,400 | +211,700 | +114% | $135.07 | Q3 2017 |
| 30 Jun 2017 | 0.49% | +0.12% | $5,108,000 | 41,303 | +10,482 | +34% | $123.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0.2% | +0.1% | $23,598,000 | 190,800 | +96,900 | +103% | $123.68 | Q2 2017 |
| 30 Jun 2017 | put | 0.2% | +0.12% | $22,967,000 | 185,700 | +116,700 | +169% | $123.68 | Q2 2017 |
| 31 Mar 2017 | 0.39% | +0.39% | $3,695,000 | 30,821 | +30,821 | NEW | $119.89 | Q1 2017 | |
| 31 Mar 2017 | call | 0.11% | -0.11% | $11,257,000 | 93,900 | -89,500 | -49% | $119.88 | Q1 2017 |
| 31 Mar 2017 | put | 0.08% | +0.08% | $8,272,000 | 69,000 | +63,500 | +1155% | $119.88 | Q1 2017 |
| 31 Dec 2016 | call | 0.23% | +0.23% | $21,482,000 | 183,400 | +183,400 | NEW | $117.13 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $644,000 | 5,500 | +5,500 | NEW | $117.09 | Q4 2016 |
| 30 Sep 2016 | -0.2% | $0 | 0 | -8,652 | -100% | $191.50 | Q3 2016 | ||
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -5,000 | -100% | $191.50 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0% | $980,000 | 8,652 | -54 | -0.62% | $113.27 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | +0% | $566,000 | 5,000 | +1,300 | +35% | $113.20 | Q2 2016 |
| 31 Mar 2016 | 0.25% | +0.25% | $1,005,000 | 8,706 | +8,706 | NEW | $115.44 | Q1 2016 | |
| 31 Mar 2016 | call | -0.06% | $0 | 0 | -24,900 | -100% | $191.50 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | -0.04% | $427,000 | 3,700 | -15,700 | -81% | $115.41 | Q1 2016 |
| 31 Dec 2015 | call | 0.06% | 0% | $2,602,000 | 24,900 | 0 | $104.50 | Q4 2015 | |
| 31 Dec 2015 | put | 0.04% | 0% | $2,027,000 | 19,400 | 0 | $104.48 | Q4 2015 | |
| 30 Sep 2015 | call | 0.07% | +0.05% | $2,447,000 | 24,900 | +19,300 | +345% | $98.27 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | +0.05% | $1,906,000 | 19,400 | +19,400 | NEW | $98.25 | Q3 2015 |
| 30 Jun 2015 | -0.01% | $0 | 0 | -384 | -100% | $191.50 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.01% | -0.03% | $542,000 | 5,600 | -11,100 | -66% | $96.79 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $36,000 | 384 | +384 | NEW | $93.75 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | +0.01% | $1,565,000 | 16,700 | +4,000 | +31% | $93.71 | Q1 2015 |
| 31 Dec 2014 | call | 0.03% | -0.03% | $1,134,000 | 12,700 | -9,300 | -42% | $89.29 | Q4 2014 |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -2,600 | -100% | $191.50 | Q4 2014 | |
| 30 Sep 2014 | call | 0.05% | -0.02% | $1,789,000 | 22,000 | -9,600 | -30% | $81.32 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.05% | $211,000 | 2,600 | -19,400 | -88% | $81.15 | Q3 2014 |
| 30 Jun 2014 | call | 0.06% | -0.15% | $2,555,000 | 31,600 | -79,600 | -72% | $80.85 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | -0.02% | $1,778,000 | 22,000 | -9,900 | -31% | $80.82 | Q2 2014 |
| 31 Mar 2014 | call | 0.19% | +0.01% | $8,865,000 | 111,200 | +4,000 | +3.7% | $79.72 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | +0.01% | $2,543,000 | 31,900 | +7,400 | +30% | $79.72 | Q1 2014 |
| 31 Dec 2013 | call | 0.22% | +0.08% | $8,814,000 | 107,200 | +37,600 | +54% | $82.22 | Q4 2013 |
| 31 Dec 2013 | put | 0.05% | +0.04% | $2,014,000 | 24,500 | +18,400 | +302% | $82.20 | Q4 2013 |
| 30 Sep 2013 | -0.34% | $0 | 0 | -5,197 | -100% | $191.50 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.18% | +0.05% | $5,125,000 | 69,600 | +19,800 | +40% | $73.64 | Q3 2013 |
| 30 Sep 2013 | put | 0.02% | -0.02% | $449,000 | 6,100 | -8,100 | -57% | $73.61 | Q3 2013 |
| 30 Jun 2013 | 0.34% | +0.34% | $374,000 | 5,197 | +5,197 | NEW | $71.96 | Q2 2013 | |
| 30 Jun 2013 | call | 0.14% | +0.01% | $3,584,000 | 49,800 | +2,900 | +6.2% | $71.97 | Q2 2013 |
| 30 Jun 2013 | put | 0.04% | -0.02% | $1,022,000 | 14,200 | -5,600 | -28% | $71.97 | Q2 2013 |
| 31 Mar 2013 | call | 0.19% | +0.01% | $3,563,000 | 46,900 | +2,800 | +6.3% | $75.97 | Q1 2013 |
| 31 Mar 2013 | put | 0.08% | +0.08% | $1,504,000 | 19,800 | +19,800 | NEW | $75.96 | Q1 2013 |
| 31 Dec 2012 | call | 0.27% | 0% | $2,933,000 | 44,100 | 0 | $66.51 | Q4 2012 |