| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -9,793 | -100% | $222.95 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.02% | +0.01% | $89,523,538 | 405,800 | +237,700 | +141% | $220.61 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0% | $111,319,806 | 504,600 | -124,300 | -20% | $220.61 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,075,137 | 9,793 | +9,793 | NEW | $211.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $35,620,390 | 168,100 | +107,200 | +176% | $211.90 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $133,263,910 | 628,900 | +195,200 | +45% | $211.90 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -32,318 | -100% | $222.95 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $10,567,977 | 60,900 | +1,200 | +2% | $173.53 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $75,259,961 | 433,700 | +110,100 | +34% | $173.53 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.02% | $4,537,124 | 32,318 | -68,304 | $140.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $8,381,283 | 59,700 | -52,700 | $140.39 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $45,430,204 | 323,600 | +223,400 | +200% | $140.39 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0.02% | $16,974,931 | 100,622 | +90,573 | +901% | $168.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $18,961,880 | 112,400 | -15,700 | -12% | $168.70 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $16,903,740 | 100,200 | +2,700 | +2.8% | $168.70 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,647,533 | 10,049 | -1,334 | -12% | $163.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $21,001,995 | 128,100 | +128,100 | NEW | $163.95 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $15,985,125 | 97,500 | +97,500 | NEW | $163.95 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.02% | $1,662,715 | 11,383 | -96,289 | -89% | $146.07 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.11% | $14,431,278 | 107,672 | -628,701 | -85% | $134.03 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.09% | $76,575,429 | 736,373 | +736,373 | NEW | $103.99 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -96,844 | -100% | $222.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $8,714,023 | 96,844 | +12,351 | +15% | $89.98 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $6,183,198 | 84,493 | -38,334 | -31% | $73.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $7,628,785 | 122,827 | +38,996 | +47% | $62.11 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $4,492,000 | 83,831 | +78,681 | +1528% | $53.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $338,000 | 5,150 | -42,751 | -89% | $65.63 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -7,700 | -100% | $222.95 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -261,500 | -100% | $222.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $5,739,000 | 47,901 | +24,539 | +105% | $119.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.04% | $922,000 | 7,700 | -868,600 | -99% | $119.74 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $31,328,000 | 261,500 | +138,200 | +112% | $119.80 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $3,350,000 | 23,362 | +12,103 | +107% | $143.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0.02% | $125,670,000 | 876,300 | +344,400 | +65% | $143.41 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $17,682,000 | 123,300 | -62,500 | -34% | $143.41 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,204,000 | 11,259 | +3,769 | +50% | $106.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0% | $56,903,000 | 531,900 | -43,400 | -7.5% | $106.98 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $19,877,000 | 185,800 | +105,600 | +132% | $106.98 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $798,000 | 7,490 | -5,478 | -42% | $106.54 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.02% | $61,315,000 | 575,300 | +339,500 | +144% | $106.58 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0.01% | $8,548,000 | 80,200 | -215,500 | -73% | $106.58 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $1,102,000 | 12,968 | -30,523 | -70% | $84.98 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.12% | $20,031,000 | 235,800 | -2,292,600 | -91% | $84.95 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.01% | $25,120,000 | 295,700 | +100,600 | +52% | $84.95 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $3,142,000 | 43,491 | -35,705 | -45% | $72.24 | Q4 2020 | |
| 31 Dec 2020 | call | 0.11% | -0.04% | $182,677,000 | 2,528,400 | -970,500 | -28% | $72.25 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.02% | $14,096,000 | 195,100 | -421,000 | -68% | $72.25 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $4,171,000 | 79,196 | +53,401 | +207% | $52.67 | Q3 2020 | |
| 30 Sep 2020 | call | 0.13% | +0.04% | $184,252,000 | 3,498,900 | +1,197,000 | +52% | $52.66 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0.05% | $32,444,000 | 616,100 | -1,456,200 | -70% | $52.66 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.05% | $1,079,000 | 25,795 | -278,934 | -92% | $41.83 | Q2 2020 | |
| 30 Jun 2020 | call | 0.09% | +0.05% | $96,242,000 | 2,301,900 | +1,341,100 | +140% | $41.81 | Q2 2020 |
| 30 Jun 2020 | put | 0.08% | +0.03% | $86,643,000 | 2,072,300 | +864,700 | +72% | $41.81 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.03% | $7,938,000 | 304,729 | +292,077 | +2309% | $26.05 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.01% | $25,029,000 | 960,800 | +436,300 | +83% | $26.05 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | +0.03% | $31,458,000 | 1,207,600 | +855,400 | +243% | $26.05 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $836,000 | 12,652 | -7,373 | -37% | $66.08 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | -0.02% | $34,659,000 | 524,500 | -155,100 | -23% | $66.08 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | +0.03% | $23,273,000 | 352,200 | +278,700 | +379% | $66.08 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $1,048,000 | 20,025 | +13,101 | +189% | $52.33 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | -0.08% | $35,550,000 | 679,600 | -677,100 | -50% | $52.31 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $3,845,000 | 73,500 | +3,100 | +4.4% | $52.31 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $356,000 | 6,924 | +6,924 | NEW | $51.42 | Q2 2019 | |
| 30 Jun 2019 | call | 0.18% | +0.09% | $69,667,000 | 1,356,700 | +674,600 | +99% | $51.35 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $3,615,000 | 70,400 | -14,800 | -17% | $51.35 | Q2 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -18,797 | -100% | $222.95 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.08% | +0.08% | $31,895,000 | 682,100 | +633,800 | +1312% | $46.76 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.01% | $3,984,000 | 85,200 | -42,300 | -33% | $46.76 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $618,000 | 18,797 | +5,990 | +47% | $32.88 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,589,000 | 48,300 | -31,900 | -40% | $32.90 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $4,195,000 | 127,500 | +7,800 | +6.5% | $32.90 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $696,000 | 12,807 | -386 | -2.9% | $54.35 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.04% | $4,356,000 | 80,200 | -237,600 | -75% | $54.31 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0.02% | $6,502,000 | 119,700 | -149,000 | -55% | $54.32 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $588,000 | 13,193 | +13,193 | NEW | $44.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0% | $14,155,000 | 317,800 | +7,000 | +2.3% | $44.54 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | -0.07% | $11,968,000 | 268,700 | -469,600 | -64% | $44.54 | Q2 2018 |
| 31 Mar 2018 | call | 0.05% | -0.01% | $12,833,000 | 310,800 | -48,400 | -13% | $41.29 | Q1 2018 |
| 31 Mar 2018 | put | 0.12% | +0.03% | $30,484,000 | 738,300 | +168,300 | +30% | $41.29 | Q1 2018 |
| 31 Dec 2017 | call | 0.07% | -0.12% | $15,923,000 | 359,200 | -567,800 | -61% | $44.33 | Q4 2017 |
| 31 Dec 2017 | put | 0.12% | -0.01% | $25,268,000 | 570,000 | -59,000 | -9.4% | $44.33 | Q4 2017 |
| 30 Sep 2017 | call | 0.19% | +0.06% | $35,439,000 | 927,000 | +273,300 | +42% | $38.23 | Q3 2017 |
| 30 Sep 2017 | put | 0.13% | +0.03% | $24,047,000 | 629,000 | +147,200 | +31% | $38.23 | Q3 2017 |
| 30 Jun 2017 | call | 0.13% | +0.09% | $22,311,000 | 653,700 | +477,700 | +271% | $34.13 | Q2 2017 |
| 30 Jun 2017 | put | 0.09% | +0.08% | $16,444,000 | 481,800 | +389,700 | +423% | $34.13 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -5,758 | -100% | $222.95 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.17% | -0.5% | $22,238,000 | 176,000 | -509,700 | -74% | $126.35 | Q1 2017 |
| 31 Mar 2017 | put | 0.09% | -0.29% | $11,637,000 | 92,100 | -302,000 | -77% | $126.35 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.01% | $620,000 | 5,758 | -6,943 | -55% | $107.68 | Q4 2016 | |
| 31 Dec 2016 | call | 0.52% | -0.1% | $73,884,000 | 685,700 | -124,600 | -15% | $107.75 | Q4 2016 |
| 31 Dec 2016 | put | 0.3% | -0.15% | $42,464,000 | 394,100 | -198,900 | -34% | $107.75 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.05% | $1,234,000 | 12,701 | -47,515 | -79% | $97.16 | Q3 2016 | |
| 30 Sep 2016 | call | 0.66% | -0.64% | $78,745,000 | 810,300 | -784,200 | -49% | $97.18 | Q3 2016 |
| 30 Sep 2016 | put | 0.49% | -0.32% | $57,628,000 | 593,000 | -386,900 | -39% | $97.18 | Q3 2016 |
| 30 Jun 2016 | 0.07% | +0.04% | $5,297,000 | 60,216 | +35,491 | +144% | $87.97 | Q2 2016 | |
| 30 Jun 2016 | call | 1.1% | +0.33% | $140,252,000 | 1,594,500 | +470,500 | +42% | $87.96 | Q2 2016 |
| 30 Jun 2016 | put | 0.68% | +0.29% | $86,192,000 | 979,900 | +418,400 | +75% | $87.96 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0% | $2,067,000 | 24,725 | +1,849 | +8.1% | $83.60 | Q1 2016 | |
| 31 Mar 2016 | call | 0.9% | +0.74% | $93,955,000 | 1,124,000 | +923,600 | +461% | $83.59 | Q1 2016 |
| 31 Mar 2016 | put | 0.45% | +0.12% | $46,936,000 | 561,500 | +145,200 | +35% | $83.59 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.01% | $1,896,000 | 22,876 | +4,343 | +23% | $82.88 | Q4 2015 | |
| 31 Dec 2015 | call | 0.18% | -0.07% | $16,609,000 | 200,400 | -78,800 | -28% | $82.88 | Q4 2015 |
| 31 Dec 2015 | put | 0.37% | -0.21% | $34,503,000 | 416,300 | -233,200 | -36% | $82.88 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $1,280,000 | 18,533 | +7,888 | +74% | $69.07 | Q3 2015 | |
| 30 Sep 2015 | call | 0.21% | +0.01% | $19,284,000 | 279,200 | +14,700 | +5.6% | $69.07 | Q3 2015 |
| 30 Sep 2015 | put | 0.5% | +0.44% | $44,861,000 | 649,500 | +577,500 | +802% | $69.07 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $936,000 | 10,645 | +3,388 | +47% | $87.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0.27% | -0.29% | $23,268,000 | 264,500 | -285,900 | -52% | $87.97 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | +0.04% | $6,334,000 | 72,000 | +36,800 | +105% | $87.97 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $642,000 | 7,257 | -6,077 | -46% | $88.47 | Q1 2015 | |
| 31 Mar 2015 | call | 0.7% | -0.43% | $48,677,000 | 550,400 | -340,600 | -38% | $88.44 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | -0.34% | $3,113,000 | 35,200 | -264,800 | -88% | $88.44 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.02% | $1,170,000 | 13,334 | +13,334 | NEW | $87.75 | Q4 2014 | |
| 31 Dec 2014 | call | 1.3% | +0.62% | $78,159,000 | 891,000 | +423,200 | +90% | $87.72 | Q4 2014 |
| 31 Dec 2014 | put | 0.44% | +0.16% | $26,316,000 | 300,000 | +108,400 | +57% | $87.72 | Q4 2014 |
| 30 Sep 2014 | call | 0.71% | -0.1% | $36,320,000 | 467,800 | -62,800 | -12% | $77.64 | Q3 2014 |
| 30 Sep 2014 | put | 0.29% | -0.08% | $14,876,000 | 191,600 | -53,500 | -22% | $77.64 | Q3 2014 |
| 30 Jun 2014 | call | 1.1% | +0.27% | $40,347,000 | 530,600 | +124,100 | +31% | $76.04 | Q2 2014 |
| 30 Jun 2014 | put | 0.53% | +0.18% | $18,637,000 | 245,100 | +82,800 | +51% | $76.04 | Q2 2014 |
| 31 Mar 2014 | call | 0.67% | 0% | $26,878,000 | 406,500 | 0 | $66.12 | Q1 2014 | |
| 31 Mar 2014 | put | 0.27% | 0% | $10,731,000 | 162,300 | 0 | $66.12 | Q1 2014 |