| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.04% | $71,572,508 | 350,279 | +184,099 | +111% | $204.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $9,051,819 | 44,300 | -144,800 | -77% | $204.33 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $19,574,814 | 95,800 | -17,600 | -16% | $204.33 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.06% | $33,518,507 | 166,180 | -250,317 | -60% | $201.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $38,141,470 | 189,100 | +32,300 | +21% | $201.70 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $22,872,780 | 113,400 | +57,800 | +104% | $201.70 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0.02% | $66,514,571 | 416,497 | -76,415 | -16% | $159.70 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.02% | $25,040,960 | 156,800 | -642,500 | -80% | $159.70 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $8,879,320 | 55,600 | -283,100 | -84% | $159.70 | Q2 2025 |
| 31 Mar 2025 | 0.13% | +0.13% | $71,235,642 | 492,912 | +482,561 | +4600% | $144.52 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | +0.02% | $115,514,836 | 799,300 | +490,700 | +100% | $144.52 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $48,948,924 | 338,700 | +257,700 | +300% | $144.52 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.02% | $1,514,351 | 10,351 | -95,775 | -90% | $146.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $45,148,180 | 308,600 | +153,300 | +99% | $146.30 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $11,850,300 | 81,000 | -22,000 | -21% | $146.30 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.01% | $15,222,713 | 106,126 | -31,558 | -23% | $143.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $22,276,232 | 155,300 | +155,300 | NEW | $143.44 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $14,774,320 | 103,000 | +103,000 | NEW | $143.44 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $19,183,511 | 137,684 | -10,832 | -7.3% | $139.33 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $19,703,618 | 148,516 | +58,423 | +65% | $132.67 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $12,325,624 | 90,093 | -18,609 | -17% | $136.81 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $13,087,721 | 108,702 | -53,329 | -33% | $120.40 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $21,015,421 | 162,031 | -81,714 | -34% | $129.70 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.04% | $29,359,085 | 243,745 | +208,806 | +598% | $120.45 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $4,268,847 | 34,939 | -33,662 | -49% | $122.18 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $7,938,000 | 68,601 | -19,221 | -22% | $115.71 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $10,683,000 | 87,822 | +2,847 | +3.4% | $121.64 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -371,000 | -100% | $196.84 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -285,300 | -100% | $196.84 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $10,750,000 | 84,975 | +60,157 | +242% | $126.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0% | $46,935,000 | 371,000 | +32,500 | +9.6% | $126.51 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $36,093,000 | 285,300 | +74,600 | +35% | $126.51 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $3,274,000 | 24,818 | +16,209 | +188% | $131.92 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.01% | $44,648,000 | 338,500 | -118,600 | -26% | $131.90 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.01% | $27,791,000 | 210,700 | -123,400 | -37% | $131.90 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $1,225,000 | 8,609 | -15,447 | -64% | $142.29 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.02% | $65,022,000 | 457,100 | +260,300 | +132% | $142.25 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $47,526,000 | 334,100 | +217,300 | +186% | $142.25 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $3,460,000 | 24,056 | -39,608 | -62% | $143.83 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $28,306,000 | 196,800 | +85,300 | +77% | $143.83 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $16,799,000 | 116,800 | -5,700 | -4.7% | $143.83 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.02% | $8,618,000 | 63,664 | -42,271 | -40% | $135.37 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.02% | $15,094,000 | 111,500 | -218,800 | -66% | $135.37 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $16,583,000 | 122,500 | -164,700 | -57% | $135.37 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -0.01% | $15,212,000 | 105,935 | -24,872 | -19% | $143.60 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.01% | $47,431,000 | 330,300 | +107,700 | +48% | $143.60 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0% | $41,242,000 | 287,200 | -15,100 | -5% | $143.60 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0.01% | $17,059,000 | 130,807 | +25,203 | +24% | $130.41 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.01% | $29,029,000 | 222,600 | +64,700 | +41% | $130.41 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0.01% | $39,423,000 | 302,300 | +99,000 | +49% | $130.41 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.04% | $13,945,000 | 105,604 | +83,132 | +370% | $132.05 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.01% | $20,851,000 | 157,900 | +72,900 | +86% | $132.05 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.02% | $26,846,000 | 203,300 | +163,700 | +413% | $132.05 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $2,251,000 | 22,472 | +3,902 | +21% | $100.17 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $8,514,000 | 85,000 | -6,500 | -7.1% | $100.16 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $3,967,000 | 39,600 | +11,100 | +39% | $100.18 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $1,996,000 | 18,570 | -12,066 | -39% | $107.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $9,837,000 | 91,500 | +31,400 | +52% | $107.51 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.01% | $3,064,000 | 28,500 | -41,400 | -59% | $107.51 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.03% | $2,997,000 | 30,636 | -43,910 | -59% | $97.83 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.02% | $5,879,000 | 60,100 | -104,300 | -63% | $97.82 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0.02% | $6,838,000 | 69,900 | -113,800 | -62% | $97.83 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.26% | $7,548,000 | 74,546 | -431,983 | -85% | $101.25 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | -0.05% | $16,647,000 | 164,400 | -205,800 | -56% | $101.26 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.01% | $18,601,000 | 183,700 | +52,300 | +40% | $101.26 | Q2 2019 |
| 31 Mar 2019 | 0.22% | +0.14% | $51,479,000 | 506,529 | +314,646 | +164% | $101.63 | Q1 2019 | |
| 31 Mar 2019 | call | 0.1% | +0.06% | $37,623,000 | 370,200 | +244,100 | +194% | $101.63 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.01% | $13,354,000 | 131,400 | +22,300 | +20% | $101.63 | Q1 2019 |
| 31 Dec 2018 | 0.14% | -0.1% | $15,142,000 | 191,883 | -126,251 | -40% | $78.91 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0.05% | $9,951,000 | 126,100 | -225,200 | -64% | $78.91 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.01% | $8,609,000 | 109,100 | -29,500 | -21% | $78.91 | Q4 2018 |
| 30 Sep 2018 | 0.23% | +0.13% | $38,332,000 | 318,134 | +182,647 | +135% | $120.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0.12% | -0.01% | $42,328,000 | 351,300 | -36,700 | -9.5% | $120.49 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | +0.01% | $16,700,000 | 138,600 | +33,100 | +31% | $120.49 | Q3 2018 |
| 30 Jun 2018 | 0.14% | +0.07% | $19,106,000 | 135,487 | +71,368 | +111% | $141.02 | Q2 2018 | |
| 30 Jun 2018 | call | 0.19% | +0.11% | $54,716,000 | 388,000 | +224,100 | +137% | $141.02 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | +0.01% | $14,878,000 | 105,500 | +11,300 | +12% | $141.02 | Q2 2018 |
| 31 Mar 2018 | 0.06% | -0.13% | $7,774,000 | 64,119 | -133,749 | -68% | $121.24 | Q1 2018 | |
| 31 Mar 2018 | call | 0.08% | -0.48% | $19,871,000 | 163,900 | -1,011,500 | -86% | $121.24 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | -0.1% | $11,421,000 | 94,200 | -210,600 | -69% | $121.24 | Q1 2018 |
| 31 Dec 2017 | 0.15% | +0.05% | $20,788,000 | 197,868 | +62,836 | +47% | $105.06 | Q4 2017 | |
| 31 Dec 2017 | call | 0.58% | +0.58% | $123,488,000 | 1,175,400 | +1,167,400 | +14592% | $105.06 | Q4 2017 |
| 31 Dec 2017 | put | 0.15% | -0.11% | $32,022,000 | 304,800 | -218,900 | -42% | $105.06 | Q4 2017 |
| 30 Sep 2017 | 0.13% | +0.02% | $15,942,000 | 135,032 | +19,570 | +17% | $118.06 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.03% | $944,000 | 8,000 | -40,800 | -84% | $118.00 | Q3 2017 |
| 30 Sep 2017 | put | 0.33% | +0.1% | $61,828,000 | 523,700 | +165,300 | +46% | $118.06 | Q3 2017 |
| 30 Jun 2017 | 0.11% | +0.11% | $12,207,000 | 115,462 | +112,729 | +4125% | $105.72 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.03% | $5,159,000 | 48,800 | +44,900 | +1151% | $105.72 | Q2 2017 |
| 30 Jun 2017 | put | 0.22% | +0.22% | $37,890,000 | 358,400 | +358,400 | NEW | $105.72 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $245,000 | 2,733 | -12,204 | -82% | $89.65 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.02% | $349,000 | 3,900 | -27,600 | -88% | $89.49 | Q1 2017 |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -11,600 | -100% | $196.84 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $1,176,000 | 14,937 | +12,068 | +421% | $78.73 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $2,481,000 | 31,500 | +28,200 | +855% | $78.76 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $914,000 | 11,600 | +11,600 | NEW | $78.79 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $245,000 | 2,869 | -411 | -13% | $85.40 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.04% | $282,000 | 3,300 | -55,100 | -94% | $85.45 | Q3 2016 |
| 30 Sep 2016 | put | -0% | $0 | 0 | -4,600 | -100% | $196.84 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.03% | $248,000 | 3,280 | -27,298 | -89% | $75.61 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | -0.81% | $4,424,000 | 58,400 | -1,347,500 | -96% | $75.75 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $348,000 | 4,600 | +4,600 | NEW | $75.65 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0% | $2,022,000 | 30,578 | +2,453 | +8.7% | $66.13 | Q1 2016 | |
| 31 Mar 2016 | call | 0.89% | +0.89% | $92,944,000 | 1,405,900 | +1,405,900 | NEW | $66.11 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0.02% | $1,933,000 | 28,125 | -16,601 | -37% | $68.73 | Q4 2015 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -8,600 | -100% | $196.84 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.03% | $3,030,000 | 44,726 | +30,823 | +222% | $67.75 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $583,000 | 8,600 | +8,600 | NEW | $67.79 | Q3 2015 |
| 30 Sep 2015 | put | -0% | $0 | 0 | -5,300 | -100% | $196.84 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $925,000 | 13,903 | -1,048 | -7% | $66.53 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | -0% | $352,000 | 5,300 | -500 | -8.6% | $66.42 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $879,000 | 14,951 | +14,951 | NEW | $58.79 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $341,000 | 5,800 | +5,800 | NEW | $58.79 | Q1 2015 |
| 31 Dec 2014 | -0.01% | $0 | 0 | -6,556 | -100% | $196.84 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $233,000 | 6,556 | +6,556 | NEW | $35.54 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -9,398 | -100% | $196.84 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $273,000 | 9,398 | 0 | $29.05 | Q1 2014 |