| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.04% | $310,286,904 | 1,187,792 | -757,362 | -39% | $261.23 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -0.01% | $42,127,256 | 161,265 | -40,526 | -20% | $261.23 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | -0.01% | $65,829,960 | 252,000 | -37,200 | -13% | $261.23 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0.02% | $428,964,812 | 1,945,154 | -395,913 | -17% | $220.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.01% | $44,500,969 | 201,791 | +68,695 | +52% | $220.53 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0% | $63,777,276 | 289,200 | -5,800 | -2% | $220.53 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.03% | $387,540,230 | 2,341,067 | +824,862 | +54% | $165.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.02% | $22,032,712 | 133,096 | -148,319 | -53% | $165.54 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0.02% | $48,834,300 | 295,000 | +108,000 | +58% | $165.54 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.01% | $191,693,799 | 1,516,205 | +414,853 | $126.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | -0.01% | $35,579,298 | 281,415 | -80,300 | $126.43 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0% | $23,642,410 | 187,000 | -8,000 | $126.43 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.02% | $194,102,276 | 1,101,352 | +474,433 | +76% | $176.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | +0.03% | $63,748,652 | 361,715 | +160,000 | +79% | $176.24 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.01% | $34,366,800 | 195,000 | +33,200 | +21% | $176.24 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0% | $156,378,676 | 626,919 | +31,648 | +5.3% | $249.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | -0.01% | $50,315,790 | 201,715 | -42,500 | -17% | $249.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0% | $40,359,392 | 161,800 | -2,500 | -1.5% | $249.44 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.01% | $134,209,800 | 595,271 | +141,532 | +31% | $225.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | +0% | $55,060,714 | 244,215 | +16,365 | +7.2% | $225.46 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0% | $37,043,078 | 164,300 | +1,800 | +1.1% | $225.46 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0% | $76,591,143 | 453,739 | +52,676 | +13% | $168.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.02% | $38,461,080 | 227,850 | -110,750 | -33% | $168.80 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.01% | $27,430,000 | 162,500 | -60,800 | -27% | $168.80 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.01% | $69,095,133 | 401,063 | +81,265 | +25% | $172.28 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | +0.01% | $58,334,008 | 338,600 | +32,800 | +11% | $172.28 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0.01% | $38,470,124 | 223,300 | +37,500 | +20% | $172.28 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $51,676,159 | 319,798 | +32,796 | +11% | $161.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | +0% | $49,414,222 | 305,800 | +19,300 | +6.7% | $161.59 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | -0.02% | $30,023,422 | 185,800 | -68,500 | -27% | $161.59 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $54,556,210 | 287,002 | +179,051 | +166% | $190.09 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | -0.05% | $54,460,785 | 286,500 | -183,400 | -39% | $190.09 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | -0.04% | $48,339,887 | 254,300 | -155,000 | -38% | $190.09 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $23,479,343 | 107,951 | -2,205 | -2% | $217.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0.18% | +0.01% | $102,203,250 | 469,900 | +16,200 | +3.6% | $217.50 | Q1 2023 |
| 31 Mar 2023 | put | 0.16% | -0.28% | $89,022,750 | 409,300 | -740,500 | -64% | $217.50 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $16,500,267 | 110,156 | -7,368 | -6.3% | $149.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0.11% | 0% | $67,959,723 | 453,700 | 0 | $149.79 | Q4 2022 | |
| 31 Dec 2022 | put | 0.29% | +0.03% | $172,228,542 | 1,149,800 | +100,000 | +9.5% | $149.79 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $15,545,000 | 117,524 | -101,177 | -46% | $132.27 | Q3 2022 | |
| 30 Sep 2022 | call | 0.11% | +0.03% | $60,011,000 | 453,700 | +109,500 | +32% | $132.27 | Q3 2022 |
| 30 Sep 2022 | put | 0.26% | +0.09% | $138,857,000 | 1,049,800 | +341,000 | +48% | $132.27 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $14,901,000 | 218,701 | -136,106 | -38% | $68.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.01% | $23,450,000 | 344,200 | +69,100 | +25% | $68.13 | Q2 2022 |
| 30 Jun 2022 | put | 0.1% | +0.04% | $48,291,000 | 708,800 | +263,100 | +59% | $68.13 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $29,712,000 | 354,807 | -54,956 | -13% | $83.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.02% | $23,037,000 | 275,100 | +159,500 | +138% | $83.74 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | -0% | $37,323,000 | 445,700 | -20,500 | -4.4% | $83.74 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $35,714,000 | 409,763 | +39,743 | +11% | $87.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $10,076,000 | 115,600 | +105,600 | +1056% | $87.16 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.03% | $40,634,000 | 466,200 | +281,200 | +152% | $87.16 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $35,321,000 | 370,020 | -14,309 | -3.7% | $95.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $955,000 | 10,000 | 0 | $95.50 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | +0% | $17,660,000 | 185,000 | +30,000 | +19% | $95.46 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $34,786,000 | 384,329 | -62,740 | -14% | $90.51 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $905,000 | 10,000 | 0 | $90.50 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | 0% | $14,029,000 | 155,000 | 0 | $90.51 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $39,029,000 | 447,069 | +59,891 | +15% | $87.30 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $873,000 | 10,000 | +10,000 | NEW | $87.30 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $13,532,000 | 155,000 | +155,000 | NEW | $87.30 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $38,299,000 | 387,178 | +204 | +0.05% | $98.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $25,618,000 | 386,974 | +185,595 | +92% | $66.20 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $9,968,000 | 201,379 | -62,291 | -24% | $49.50 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -40,000 | -100% | $227.74 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $9,508,000 | 263,670 | -5,948 | -2.2% | $36.06 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0.01% | $1,442,000 | 40,000 | -120,000 | -75% | $36.05 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $15,088,000 | 269,618 | -15,327 | -5.4% | $55.96 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -20,400 | -100% | $227.74 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0.01% | $8,954,000 | 160,000 | +160,000 | NEW | $55.96 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $16,530,000 | 284,945 | -16,028 | -5.3% | $58.01 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,183,000 | 20,400 | +20,400 | NEW | $57.99 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $19,767,000 | 300,973 | +132,944 | +79% | $65.68 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $8,878,000 | 168,029 | -30,195 | -15% | $52.84 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $8,416,000 | 198,224 | -87,626 | -31% | $42.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $13,841,000 | 285,850 | -26,019 | -8.3% | $48.42 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $16,423,000 | 311,869 | +2,166 | +0.7% | $52.66 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $21,982,000 | 309,703 | +174,239 | +129% | $70.98 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -8,000 | -100% | $227.74 | Q1 2018 | |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -160,000 | -100% | $227.74 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $9,146,000 | 135,464 | -18,582 | -12% | $67.52 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.02% | $540,000 | 8,000 | -160,300 | -95% | $67.50 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0% | $10,803,000 | 160,000 | +19,800 | +14% | $67.52 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $7,067,000 | 154,046 | -103,597 | -40% | $45.88 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.05% | $7,722,000 | 168,300 | -561,700 | -77% | $45.88 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.24% | $6,432,000 | 140,200 | -2,649,800 | -95% | $45.88 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $10,274,000 | 257,643 | +7,869 | +3.2% | $39.88 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | +0.08% | $29,112,000 | 730,000 | +730,000 | NEW | $39.88 | Q2 2017 |
| 30 Jun 2017 | put | 0.3% | +0.3% | $111,265,000 | 2,790,000 | +2,790,000 | NEW | $39.88 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $6,769,000 | 249,774 | +90,974 | +57% | $27.10 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -500 | -100% | $227.74 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -51,600 | -100% | $227.74 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,096,000 | 158,800 | -27,146 | -15% | $32.09 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $16,000 | 500 | 0 | $32.00 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $1,656,000 | 51,600 | 0 | $32.09 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $7,343,000 | 185,946 | +86,609 | +87% | $39.49 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.02% | $20,000 | 500 | -169,900 | -100% | $40.00 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.02% | $2,038,000 | 51,600 | -120,000 | -70% | $39.50 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $4,816,000 | 99,337 | +14,907 | +18% | $48.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $8,261,000 | 170,400 | +167,400 | +5580% | $48.48 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.03% | $8,319,000 | 171,600 | +170,000 | +10625% | $48.48 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $5,781,000 | 84,430 | -31,171 | -27% | $68.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $205,000 | 3,000 | +900 | +43% | $68.33 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $110,000 | 1,600 | -1,400 | -47% | $68.75 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $7,628,000 | 115,601 | +18,657 | +19% | $65.99 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $139,000 | 2,100 | -21,011 | -91% | $66.19 | Q4 2015 |
| 31 Dec 2015 | put | 0% | 0% | $198,000 | 3,000 | 0 | $66.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,145,000 | 96,944 | +45,597 | +89% | $42.76 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.01% | $988,000 | 23,111 | -80,489 | -78% | $42.75 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $128,000 | 3,000 | 0 | $42.67 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,413,000 | 51,347 | -48,622 | -49% | $46.99 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0.01% | $4,867,000 | 103,600 | -32,900 | -24% | $46.98 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.02% | $141,000 | 3,000 | -106,100 | -97% | $47.00 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.01% | $5,978,000 | 99,969 | -174,618 | -64% | $59.80 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | -0.05% | $8,161,000 | 136,500 | -189,111 | -58% | $59.79 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.06% | $6,523,000 | 109,100 | -220,000 | -67% | $59.79 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $12,245,000 | 274,587 | 0 | $44.59 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.06% | 0% | $14,521,000 | 325,611 | 0 | $44.60 | Q4 2014 | |
| 31 Dec 2014 | put | 0.06% | 0% | $14,676,000 | 329,100 | 0 | $44.59 | Q4 2014 |