| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $19,366,526 | 114,751 | -171,911 | -60% | $168.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $10,159,954 | 60,200 | +7,800 | +15% | $168.77 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $44,487,772 | 263,600 | +97,400 | +59% | $168.77 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.05% | $41,385,393 | 286,662 | +280,048 | +4234% | $144.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $7,564,988 | 52,400 | -40,700 | -44% | $144.37 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $23,994,294 | 166,200 | +118,300 | +247% | $144.37 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.05% | $836,737 | 6,614 | -249,550 | -97% | $126.51 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $11,778,081 | 93,100 | +36,600 | +65% | $126.51 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $6,059,829 | 47,900 | +10,100 | +27% | $126.51 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0.39% | $32,763,375 | 256,164 | -1,699,033 | $127.90 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $7,226,350 | 56,500 | +20,200 | $127.90 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $4,834,620 | 37,800 | +31,200 | +400% | $127.90 | Q1 2025 |
| 31 Dec 2024 | 0.41% | +0.11% | $258,496,595 | 1,955,197 | +518,931 | +36% | $132.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $4,799,223 | 36,300 | -97,300 | -73% | $132.21 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $872,586 | 6,600 | -125,000 | -95% | $132.21 | Q4 2024 |
| 30 Sep 2024 | 0.34% | +0.11% | $209,120,329 | 1,436,266 | +452,038 | +46% | $145.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $19,452,160 | 133,600 | +133,600 | NEW | $145.60 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $19,160,960 | 131,600 | +131,600 | NEW | $145.60 | Q3 2024 |
| 30 Jun 2024 | 0.15% | +0.16% | $135,095,135 | 984,228 | +879,388 | +839% | $137.26 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $14,386,145 | 104,840 | +104,840 | NEW | $137.22 | Q1 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -215,522 | -100% | $175.30 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $26,356,185 | 215,522 | -11,192 | -4.9% | $122.29 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $28,783,609 | 226,714 | -15,090 | -6.2% | $126.96 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.17% | $31,231,404 | 241,804 | -760,750 | -76% | $129.16 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.01% | $131,625,314 | 1,002,554 | +50,999 | +5.4% | $131.29 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.02% | $111,294,000 | 951,555 | +95,541 | +11% | $116.96 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.05% | $100,693,000 | 856,014 | +202,261 | +31% | $117.63 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -173,300 | -100% | $175.30 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -134,700 | -100% | $175.30 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.12% | $85,184,000 | 653,753 | +488,689 | +296% | $130.30 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $22,581,000 | 173,300 | -64,500 | -27% | $130.30 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.01% | $17,551,000 | 134,700 | -103,200 | -43% | $130.30 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.05% | $25,192,000 | 165,064 | +157,010 | +1949% | $152.62 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $36,293,000 | 237,800 | -63,500 | -21% | $152.62 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.01% | $36,308,000 | 237,900 | -82,800 | -26% | $152.62 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.03% | $1,302,000 | 8,054 | -66,222 | -89% | $161.66 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0% | $48,714,000 | 301,300 | +67,200 | +29% | $161.68 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0% | $51,851,000 | 320,700 | +7,900 | +2.5% | $161.68 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.03% | $12,155,000 | 74,276 | +70,506 | +1870% | $163.65 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $38,310,000 | 234,100 | +112,100 | +92% | $163.65 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $51,190,000 | 312,800 | +85,200 | +37% | $163.65 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $568,000 | 3,770 | -17,795 | -83% | $150.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.04% | $18,368,000 | 122,000 | -453,800 | -79% | $150.56 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.03% | $34,267,000 | 227,600 | -275,300 | -55% | $150.56 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $3,267,000 | 21,565 | +18,336 | +568% | $151.50 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0.02% | $87,228,000 | 575,800 | +166,400 | +41% | $151.49 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | +0.01% | $76,184,000 | 502,900 | +127,700 | +34% | $151.49 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.14% | $437,000 | 3,229 | -274,313 | -99% | $135.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.02% | $55,437,000 | 409,400 | +176,900 | +76% | $135.41 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0.01% | $50,806,000 | 375,200 | +64,600 | +21% | $135.41 | Q3 2020 |
| 30 Jun 2020 | 0.15% | +0.11% | $37,938,000 | 277,542 | +199,077 | +254% | $136.69 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.01% | $31,780,000 | 232,500 | +60,400 | +35% | $136.69 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | -0.11% | $42,456,000 | 310,600 | -901,100 | -74% | $136.69 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.03% | $8,454,000 | 78,465 | +68,693 | +703% | $107.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0% | $18,542,000 | 172,100 | -31,800 | -16% | $107.74 | Q1 2020 |
| 31 Mar 2020 | put | 0.16% | +0.03% | $130,549,000 | 1,211,700 | +195,500 | +19% | $107.74 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.18% | $1,178,000 | 9,772 | -262,850 | -96% | $120.55 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | -0.01% | $24,572,000 | 203,900 | -29,400 | -13% | $120.51 | Q4 2019 |
| 31 Dec 2019 | put | 0.23% | +0.12% | $122,462,000 | 1,016,200 | +520,900 | +105% | $120.51 | Q4 2019 |
| 30 Sep 2019 | 0.18% | -0% | $27,126,000 | 272,622 | -558 | -0.2% | $99.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.03% | $23,213,000 | 233,300 | +118,600 | +103% | $99.50 | Q3 2019 |
| 30 Sep 2019 | put | 0.11% | +0.08% | $49,283,000 | 495,300 | +345,200 | +230% | $99.50 | Q3 2019 |
| 30 Jun 2019 | 0.18% | +0.16% | $29,804,000 | 273,180 | +255,220 | +1421% | $109.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.01% | $12,514,000 | 114,700 | +37,000 | +48% | $109.10 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | -0.07% | $16,376,000 | 150,100 | -260,800 | -63% | $109.10 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $2,008,000 | 17,960 | +1,370 | +8.3% | $111.80 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.05% | $8,687,000 | 77,700 | -174,300 | -69% | $111.80 | Q1 2019 |
| 31 Mar 2019 | put | 0.12% | -0.03% | $45,939,000 | 410,900 | -108,800 | -21% | $111.80 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.02% | $1,600,000 | 16,590 | +16,590 | NEW | $96.44 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | -0.01% | $24,300,000 | 252,000 | -50,100 | -17% | $96.43 | Q4 2018 |
| 31 Dec 2018 | put | 0.14% | +0.08% | $50,114,000 | 519,700 | +306,300 | +144% | $96.43 | Q4 2018 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -14,972 | -100% | $175.30 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.11% | +0.05% | $36,838,000 | 302,100 | +142,100 | +89% | $121.94 | Q3 2018 |
| 30 Sep 2018 | put | 0.08% | -0.04% | $26,022,000 | 213,400 | -111,900 | -34% | $121.94 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.1% | $1,644,000 | 14,972 | -124,484 | -89% | $109.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.01% | $17,571,000 | 160,000 | +36,500 | +30% | $109.82 | Q2 2018 |
| 30 Jun 2018 | put | 0.12% | -0.07% | $35,724,000 | 325,300 | -192,500 | -37% | $109.82 | Q2 2018 |
| 31 Mar 2018 | 0.12% | -0.14% | $14,886,000 | 139,456 | -172,089 | -55% | $106.74 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | -0.1% | $13,182,000 | 123,500 | -234,500 | -66% | $106.74 | Q1 2018 |
| 31 Mar 2018 | put | 0.21% | -0.22% | $55,270,000 | 517,800 | -522,100 | -50% | $106.74 | Q1 2018 |
| 31 Dec 2017 | 0.24% | +0.08% | $33,263,000 | 311,545 | +106,731 | +52% | $106.77 | Q4 2017 | |
| 31 Dec 2017 | call | 0.18% | +0.08% | $38,224,000 | 358,000 | +153,100 | +75% | $106.77 | Q4 2017 |
| 31 Dec 2017 | put | 0.52% | +0.27% | $111,030,000 | 1,039,900 | +531,800 | +105% | $106.77 | Q4 2017 |
| 30 Sep 2017 | 0.57% | +0.45% | $68,324,000 | 204,814 | +161,506 | +373% | $333.59 | Q3 2017 | |
| 30 Sep 2017 | call | 0.36% | -0.09% | $68,353,000 | 204,900 | -52,600 | -20% | $333.59 | Q3 2017 |
| 30 Sep 2017 | put | 0.9% | +0.21% | $169,497,000 | 508,100 | +120,000 | +31% | $333.59 | Q3 2017 |
| 30 Jun 2017 | 0.12% | -0.09% | $13,429,000 | 43,308 | -32,995 | -43% | $310.08 | Q2 2017 | |
| 30 Jun 2017 | call | 0.46% | +0.38% | $79,846,000 | 257,500 | +210,900 | +453% | $310.08 | Q2 2017 |
| 30 Jun 2017 | put | 0.69% | +0.19% | $120,342,000 | 388,100 | +108,200 | +39% | $310.08 | Q2 2017 |
| 31 Mar 2017 | 0.24% | -0.32% | $22,377,000 | 76,303 | -104,238 | -58% | $293.27 | Q1 2017 | |
| 31 Mar 2017 | call | 0.11% | -0.11% | $13,667,000 | 46,600 | -49,100 | -51% | $293.28 | Q1 2017 |
| 31 Mar 2017 | put | 0.63% | -0.55% | $82,087,000 | 279,900 | -243,500 | -47% | $293.27 | Q1 2017 |
| 31 Dec 2016 | 0.55% | +0.52% | $47,912,000 | 180,541 | +170,816 | +1756% | $265.38 | Q4 2016 | |
| 31 Dec 2016 | call | 0.18% | -0.12% | $25,397,000 | 95,700 | -66,000 | -41% | $265.38 | Q4 2016 |
| 31 Dec 2016 | put | 0.99% | -0.1% | $138,900,000 | 523,400 | -51,800 | -9% | $265.38 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.03% | $2,815,000 | 9,725 | +8,203 | +539% | $289.46 | Q3 2016 | |
| 30 Sep 2016 | call | 0.4% | -0.37% | $46,806,000 | 161,700 | -153,300 | -49% | $289.46 | Q3 2016 |
| 30 Sep 2016 | put | 1.4% | +0.16% | $166,498,000 | 575,200 | +66,800 | +13% | $289.46 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.91% | $392,000 | 1,522 | -268,405 | -99% | $257.56 | Q2 2016 | |
| 30 Jun 2016 | call | 0.64% | +0.02% | $81,062,000 | 315,000 | +8,800 | +2.9% | $257.34 | Q2 2016 |
| 30 Jun 2016 | put | 1% | -0.23% | $130,832,000 | 508,400 | -113,100 | -18% | $257.34 | Q2 2016 |
| 31 Mar 2016 | 0.96% | +0.89% | $70,399,000 | 269,927 | +250,249 | +1272% | $260.81 | Q1 2016 | |
| 31 Mar 2016 | call | 0.76% | -0.6% | $79,860,000 | 306,200 | -239,200 | -44% | $260.81 | Q1 2016 |
| 31 Mar 2016 | put | 1.5% | -0.9% | $162,093,000 | 621,500 | -360,100 | -37% | $260.81 | Q1 2016 |
| 31 Dec 2015 | 0.1% | -0.34% | $6,658,000 | 19,678 | -66,878 | -77% | $338.35 | Q4 2015 | |
| 31 Dec 2015 | call | 2% | -0.07% | $184,525,000 | 545,400 | -19,100 | -3.4% | $338.33 | Q4 2015 |
| 31 Dec 2015 | put | 3.6% | -1.1% | $332,105,000 | 981,600 | -307,500 | -24% | $338.33 | Q4 2015 |
| 30 Sep 2015 | 0.38% | +0.27% | $26,254,000 | 86,556 | +61,124 | +240% | $303.32 | Q3 2015 | |
| 30 Sep 2015 | call | 1.9% | +1.2% | $171,229,000 | 564,500 | +354,100 | +168% | $303.33 | Q3 2015 |
| 30 Sep 2015 | put | 4.4% | +2% | $391,022,000 | 1,289,100 | +593,300 | +85% | $303.33 | Q3 2015 |
| 30 Jun 2015 | 0.14% | +0.12% | $9,383,000 | 25,432 | +21,855 | +611% | $368.94 | Q2 2015 | |
| 30 Jun 2015 | call | 0.9% | +0.08% | $77,631,000 | 210,400 | +19,400 | +10% | $368.97 | Q2 2015 |
| 30 Jun 2015 | put | 3% | +0.65% | $256,729,000 | 695,800 | +153,100 | +28% | $368.97 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.69% | $1,228,000 | 3,577 | -119,627 | -97% | $343.30 | Q1 2015 | |
| 31 Mar 2015 | call | 0.95% | -0.18% | $65,595,000 | 191,000 | -35,900 | -16% | $343.43 | Q1 2015 |
| 31 Mar 2015 | put | 2.7% | +0.96% | $186,380,000 | 542,700 | +194,300 | +56% | $343.43 | Q1 2015 |
| 31 Dec 2014 | 0.51% | +0.51% | $37,374,000 | 123,204 | +121,930 | +9571% | $303.35 | Q4 2014 | |
| 31 Dec 2014 | call | 1.1% | -0.65% | $68,830,000 | 226,900 | -129,000 | -36% | $303.35 | Q4 2014 |
| 31 Dec 2014 | put | 1.8% | -0.76% | $105,687,000 | 348,400 | -150,500 | -30% | $303.35 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $349,000 | 1,274 | +1,274 | NEW | $273.94 | Q3 2014 | |
| 30 Sep 2014 | call | 1.9% | +0.46% | $97,385,000 | 355,900 | +85,400 | +32% | $273.63 | Q3 2014 |
| 30 Sep 2014 | put | 2.7% | -0.84% | $136,514,000 | 498,900 | -156,000 | -24% | $273.63 | Q3 2014 |
| 30 Jun 2014 | -0.08% | $0 | 0 | -17,000 | -100% | $175.30 | Q2 2014 | ||
| 30 Jun 2014 | call | 2% | -1.6% | $69,527,000 | 270,500 | -214,000 | -44% | $257.03 | Q2 2014 |
| 30 Jun 2014 | put | 4.8% | +1% | $168,329,000 | 654,900 | +136,200 | +26% | $257.03 | Q2 2014 |
| 31 Mar 2014 | 0.08% | 0% | $4,019,000 | 17,000 | 0 | $236.41 | Q1 2014 | ||
| 31 Mar 2014 | call | 2.9% | 0% | $114,536,000 | 484,500 | 0 | $236.40 | Q1 2014 | |
| 31 Mar 2014 | put | 3.1% | 0% | $122,621,000 | 518,700 | 0 | $236.40 | Q1 2014 |