| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $73,590,763 | 298,955 | +298,955 | NEW | $246.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | -0.19% | $16,615,800 | 67,500 | -197,200 | -74% | $246.16 | Q4 2025 |
| 31 Dec 2025 | put | 1.7% | +0.92% | $431,469,248 | 1,752,800 | +960,800 | +121% | $246.16 | Q4 2025 |
| 30 Sep 2025 | call | 0.47% | +0.04% | $64,046,812 | 264,700 | +21,500 | +8.8% | $241.96 | Q3 2025 |
| 30 Sep 2025 | put | 1.4% | +1.2% | $191,632,320 | 792,000 | +680,100 | +608% | $241.96 | Q3 2025 |
| 30 Jun 2025 | call | 0.61% | +0.48% | $52,480,128 | 243,200 | +191,000 | +366% | $215.79 | Q2 2025 |
| 30 Jun 2025 | put | 0.28% | -2.2% | $24,146,901 | 111,900 | -865,500 | -89% | $215.79 | Q2 2025 |
| 31 Mar 2025 | call | 0.13% | -0.55% | $10,413,378 | 52,200 | -227,800 | -81% | $199.49 | Q1 2025 |
| 31 Mar 2025 | put | 2.4% | -0.26% | $194,981,526 | 977,400 | -107,600 | -9.9% | $199.49 | Q1 2025 |
| 31 Dec 2024 | call | 0.7% | +0.7% | $61,868,800 | 280,000 | +280,000 | NEW | $220.96 | Q4 2024 |
| 31 Dec 2024 | put | 2.7% | -1.2% | $239,741,600 | 1,085,000 | -475,000 | -30% | $220.96 | Q4 2024 |
| 30 Sep 2024 | -0.04% | $0 | 0 | -62,462 | -100% | $259.54 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.15% | $0 | 0 | -54,500 | -100% | $259.54 | Q3 2024 | |
| 30 Sep 2024 | put | 3.2% | +1.3% | $344,588,400 | 1,560,000 | +627,000 | +67% | $220.89 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.04% | $12,672,891 | 62,462 | +62,462 | NEW | $202.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0.15% | 0% | $11,057,505 | 54,500 | 0 | $202.89 | Q2 2024 | |
| 30 Jun 2024 | put | 2.6% | -7.5% | $189,296,370 | 933,000 | -2,702,900 | -74% | $202.89 | Q2 2024 |
| 31 Mar 2024 | call | 0.17% | -0.39% | $11,461,350 | 54,500 | -124,800 | -70% | $210.30 | Q1 2024 |
| 31 Mar 2024 | put | 11% | +10% | $764,629,770 | 3,635,900 | +3,385,000 | +1349% | $210.30 | Q1 2024 |
| 31 Dec 2023 | -0.04% | $0 | 0 | -59,000 | -100% | $259.54 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.43% | +0.38% | $35,987,303 | 179,300 | +159,300 | +796% | $200.71 | Q4 2023 |
| 31 Dec 2023 | put | 0.61% | -0.11% | $50,358,139 | 250,900 | -44,100 | -15% | $200.71 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.03% | $10,427,660 | 59,000 | +42,600 | +260% | $176.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | 0% | $3,534,800 | 20,000 | 0 | $176.74 | Q3 2023 | |
| 30 Sep 2023 | put | 1.1% | -0.08% | $52,138,300 | 295,000 | -22,700 | -7.1% | $176.74 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.09% | $3,071,228 | 16,400 | -144,100 | -90% | $187.27 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | +0.08% | $3,745,400 | 20,000 | +20,000 | NEW | $187.27 | Q2 2023 |
| 30 Jun 2023 | put | 1.3% | -2.1% | $59,495,679 | 317,700 | -519,100 | -62% | $187.27 | Q2 2023 |
| 31 Mar 2023 | 0.1% | +0.05% | $28,633,200 | 160,500 | +80,500 | +101% | $178.40 | Q1 2023 | |
| 31 Mar 2023 | call | -0.21% | $0 | 0 | -35,000 | -100% | $259.54 | Q1 2023 | |
| 31 Mar 2023 | put | 3.6% | +3.6% | $149,285,120 | 836,800 | +821,800 | +5479% | $178.40 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0% | $13,948,800 | 80,000 | -6,850 | -7.9% | $174.36 | Q4 2022 | |
| 31 Dec 2022 | call | 0.21% | +0.21% | $6,102,600 | 35,000 | +35,000 | NEW | $174.36 | Q4 2022 |
| 31 Dec 2022 | put | 0.09% | -0.34% | $2,615,400 | 15,000 | -58,200 | -80% | $174.36 | Q4 2022 |
| 30 Sep 2022 | 0.06% | -0.14% | $14,323,000 | 86,850 | -193,150 | -69% | $164.92 | Q3 2022 | |
| 30 Sep 2022 | call | -0.14% | $0 | 0 | -20,000 | -100% | $259.54 | Q3 2022 | |
| 30 Sep 2022 | put | 0.6% | +0.47% | $12,072,000 | 73,200 | +57,200 | +358% | $164.92 | Q3 2022 |
| 30 Jun 2022 | 0.22% | +0.22% | $47,421,000 | 280,000 | +280,000 | NEW | $169.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0.14% | -3.4% | $3,387,000 | 20,000 | -480,000 | -96% | $169.35 | Q2 2022 |
| 30 Jun 2022 | put | 0.11% | -0.06% | $2,710,000 | 16,000 | -9,000 | -36% | $169.38 | Q2 2022 |
| 31 Mar 2022 | call | 4% | +4% | $102,635,000 | 500,000 | +500,000 | NEW | $205.27 | Q1 2022 |
| 31 Mar 2022 | put | 0.2% | -0.08% | $5,132,000 | 25,000 | -10,000 | -29% | $205.28 | Q1 2022 |
| 31 Dec 2021 | -0.13% | $0 | 0 | -120,868 | -100% | $259.54 | Q4 2021 | ||
| 31 Dec 2021 | put | 0.31% | -2.4% | $7,786,000 | 35,000 | -265,000 | -88% | $222.46 | Q4 2021 |
| 30 Sep 2021 | 0.13% | +0.13% | $26,440,000 | 120,868 | +120,868 | NEW | $218.75 | Q3 2021 | |
| 30 Sep 2021 | put | 3.8% | -7.8% | $65,625,000 | 300,000 | -615,000 | -67% | $218.75 | Q3 2021 |
| 30 Jun 2021 | put | 9.5% | +9.5% | $209,874,000 | 915,000 | +915,000 | NEW | $229.37 | Q2 2021 |
| 31 Dec 2020 | put | -2.8% | $0 | 0 | -272,500 | -100% | $259.54 | Q4 2020 | |
| 30 Sep 2020 | put | 2.8% | +2.8% | $40,818,000 | 272,500 | +272,500 | NEW | $149.79 | Q3 2020 |
| 31 Dec 2019 | -0.02% | $0 | 0 | -16,000 | -100% | $259.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $2,421,000 | 16,000 | +16,000 | NEW | $151.31 | Q3 2019 | |
| 30 Jun 2019 | put | -2.9% | $0 | 0 | -850,000 | -100% | $259.54 | Q2 2019 | |
| 31 Mar 2019 | put | 2.9% | +2.5% | $130,127,000 | 850,000 | +748,400 | +737% | $153.09 | Q1 2019 |
| 31 Dec 2018 | call | -0.88% | $0 | 0 | -300,000 | -100% | $259.54 | Q4 2018 | |
| 31 Dec 2018 | put | 0.42% | -0.83% | $13,604,000 | 101,600 | -202,000 | -67% | $133.90 | Q4 2018 |
| 30 Sep 2018 | call | 0.88% | -1.2% | $50,565,000 | 300,000 | -400,000 | -57% | $168.55 | Q3 2018 |
| 30 Sep 2018 | put | 0.89% | -3.3% | $51,172,000 | 303,600 | -1,123,100 | -79% | $168.55 | Q3 2018 |
| 30 Jun 2018 | call | 2% | +2% | $114,639,000 | 700,000 | +700,000 | NEW | $163.77 | Q2 2018 |
| 30 Jun 2018 | put | 4.1% | +1.6% | $233,651,000 | 1,426,700 | +551,700 | +63% | $163.77 | Q2 2018 |
| 31 Mar 2018 | call | -1.1% | $0 | 0 | -335,000 | -100% | $259.54 | Q1 2018 | |
| 31 Mar 2018 | put | 2.9% | -0.62% | $132,851,000 | 875,000 | -188,000 | -18% | $151.83 | Q1 2018 |
| 31 Dec 2017 | call | 1.1% | 0% | $51,074,000 | 335,000 | 0 | $152.46 | Q4 2017 | |
| 31 Dec 2017 | put | 3.5% | -1.6% | $162,065,000 | 1,063,000 | -487,500 | -31% | $152.46 | Q4 2017 |
| 30 Sep 2017 | call | 0.89% | +0.76% | $49,640,000 | 335,000 | +285,000 | +570% | $148.18 | Q3 2017 |
| 30 Sep 2017 | put | 4.1% | +4.1% | $229,753,000 | 1,550,500 | +1,550,500 | NEW | $148.18 | Q3 2017 |
| 30 Jun 2017 | call | 0.2% | +0.2% | $7,046,000 | 50,000 | +50,000 | NEW | $140.92 | Q2 2017 |
| 30 Jun 2017 | put | -8.5% | $0 | 0 | -1,189,000 | -100% | $259.54 | Q2 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -23,000 | -100% | $259.54 | Q1 2017 | ||
| 31 Mar 2017 | put | 8.5% | +4.7% | $163,464,000 | 1,189,000 | +664,700 | +127% | $137.48 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $3,102,000 | 23,000 | +500 | +2.2% | $134.87 | Q4 2016 | |
| 31 Dec 2016 | put | 4.7% | +0.41% | $70,702,000 | 524,300 | +45,000 | +9.4% | $134.85 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.02% | $2,795,000 | 22,500 | +22,500 | NEW | $124.22 | Q3 2016 | |
| 30 Sep 2016 | call | -0.59% | $0 | 0 | -150,000 | -100% | $259.54 | Q3 2016 | |
| 30 Sep 2016 | put | 3.3% | -7% | $59,534,000 | 479,300 | -999,500 | -68% | $124.21 | Q3 2016 |
| 30 Jun 2016 | call | 0.59% | +0.59% | $17,247,000 | 150,000 | +150,000 | NEW | $114.98 | Q2 2016 |
| 30 Jun 2016 | put | 5.8% | +5.2% | $170,032,000 | 1,478,800 | +1,328,800 | +886% | $114.98 | Q2 2016 |
| 31 Mar 2016 | -0.09% | $0 | 0 | -85,000 | -100% | $259.54 | Q1 2016 | ||
| 31 Mar 2016 | put | 1% | +1% | $16,595,000 | 150,000 | +150,000 | NEW | $110.63 | Q1 2016 |
| 31 Dec 2015 | 0.09% | +0.09% | $9,573,000 | 85,000 | +85,000 | NEW | $112.62 | Q4 2015 | |
| 31 Dec 2015 | call | -0.08% | $0 | 0 | -10,000 | -100% | $259.54 | Q4 2015 | |
| 31 Dec 2015 | put | -0.46% | $0 | 0 | -60,000 | -100% | $259.54 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -2,540 | -100% | $259.54 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.08% | -9.1% | $1,092,000 | 10,000 | -1,185,800 | -99% | $109.20 | Q3 2015 |
| 30 Sep 2015 | put | 0.46% | -6.2% | $6,552,000 | 60,000 | -815,000 | -93% | $109.20 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $317,000 | 2,540 | +2,540 | NEW | $124.80 | Q2 2015 | |
| 30 Jun 2015 | call | 11% | +9.3% | $149,308,000 | 1,195,800 | +1,047,400 | +706% | $124.86 | Q2 2015 |
| 30 Jun 2015 | put | 7.8% | -0.92% | $109,253,000 | 875,000 | -103,500 | -11% | $124.86 | Q2 2015 |
| 31 Mar 2015 | -0.27% | $0 | 0 | -300,000 | -100% | $259.54 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.91% | -0.01% | $18,457,000 | 148,400 | -1,600 | -1.1% | $124.37 | Q1 2015 |
| 31 Mar 2015 | put | 6% | +2.8% | $121,696,000 | 978,500 | +459,000 | +88% | $124.37 | Q1 2015 |
| 31 Dec 2014 | 0.27% | +0.27% | $35,901,000 | 300,000 | +300,000 | NEW | $119.67 | Q4 2014 | |
| 31 Dec 2014 | call | 1.5% | +1.5% | $17,951,000 | 150,000 | +150,000 | NEW | $119.67 | Q4 2014 |
| 31 Dec 2014 | put | 5.3% | +4.3% | $62,169,000 | 519,500 | +419,500 | +420% | $119.67 | Q4 2014 |
| 30 Sep 2014 | put | 0.68% | -1.4% | $10,935,000 | 100,000 | -200,000 | -67% | $109.35 | Q3 2014 |
| 30 Jun 2014 | put | 1.7% | 0% | $35,643,000 | 300,000 | 0 | $118.81 | Q2 2014 |