| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.03% | $492,791,016 | 2,294,399 | -770,554 | -25% | $214.78 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0% | $44,760,152 | 208,400 | +22,000 | +12% | $214.78 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | -0% | $64,584,346 | 300,700 | -8,400 | -2.7% | $214.78 | Q4 2025 |
| 30 Sep 2025 | 0.14% | +0.1% | $737,826,136 | 3,064,953 | +2,150,538 | +235% | $240.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0% | $44,872,072 | 186,400 | +8,200 | +4.6% | $240.73 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | -0% | $74,409,643 | 309,100 | -9,600 | -3% | $240.73 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0% | $219,459,600 | 914,415 | -11,314 | -1.2% | $240.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | -0.01% | $42,768,000 | 178,200 | -47,400 | -21% | $240.00 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | -0.04% | $76,488,000 | 318,700 | -172,800 | -35% | $240.00 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.05% | $216,185,493 | 925,729 | -883,052 | $233.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | -0.01% | $52,684,368 | 225,600 | -55,400 | $233.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0.12% | -0.07% | $114,779,995 | 491,500 | -260,700 | $233.53 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.08% | $466,719,763 | 1,808,781 | +1,305,478 | +259% | $258.03 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | -0.01% | $72,506,430 | 281,000 | -21,800 | -7.2% | $258.03 | Q4 2024 |
| 31 Dec 2024 | put | 0.2% | +0.01% | $194,090,166 | 752,200 | +28,300 | +3.9% | $258.03 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0% | $123,012,286 | 503,303 | +10,020 | +2% | $244.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0% | $74,007,348 | 302,800 | +9,000 | +3.1% | $244.41 | Q3 2024 |
| 30 Sep 2024 | put | 0.17% | -0% | $176,928,399 | 723,900 | -17,700 | -2.4% | $244.41 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $110,278,346 | 493,283 | +72,853 | +17% | $223.56 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | -0.01% | $65,681,928 | 293,800 | -44,600 | -13% | $223.56 | Q2 2024 |
| 30 Jun 2024 | put | 0.21% | +0% | $165,792,096 | 741,600 | +7,700 | +1% | $223.56 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.02% | $114,672,282 | 420,430 | +227,231 | +118% | $272.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | -0.03% | $92,298,600 | 338,400 | -101,600 | -23% | $272.75 | Q1 2024 |
| 31 Mar 2024 | put | 0.2% | -0.03% | $200,171,225 | 733,900 | -94,500 | -11% | $272.75 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $53,334,515 | 193,199 | -24,853 | -11% | $276.06 | Q4 2023 | |
| 31 Dec 2023 | call | 0.14% | +0.02% | $121,466,400 | 440,000 | +51,500 | +13% | $276.06 | Q4 2023 |
| 31 Dec 2023 | put | 0.27% | +0.02% | $228,688,104 | 828,400 | +50,800 | +6.5% | $276.06 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $46,848,472 | 218,052 | +76,903 | +54% | $214.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0.12% | +0.05% | $83,469,225 | 388,500 | +178,000 | +85% | $214.85 | Q3 2023 |
| 30 Sep 2023 | put | 0.23% | +0.1% | $167,067,360 | 777,600 | +345,300 | +80% | $214.85 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $31,884,147 | 141,149 | -73,559 | -34% | $225.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | -0.01% | $47,549,845 | 210,500 | -41,800 | -17% | $225.89 | Q2 2023 |
| 30 Jun 2023 | put | 0.15% | +0.05% | $97,652,247 | 432,300 | +138,200 | +47% | $225.89 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.01% | $44,345,790 | 214,708 | -135,285 | -39% | $206.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | +0.01% | $52,110,042 | 252,300 | +14,000 | +5.9% | $206.54 | Q1 2023 |
| 31 Mar 2023 | put | 0.11% | +0% | $60,743,414 | 294,100 | +5,800 | +2% | $206.54 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.01% | $58,564,329 | 349,993 | +109,774 | +46% | $167.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0.04% | $39,874,739 | 238,300 | +156,300 | +191% | $167.33 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | +0.04% | $48,241,239 | 288,300 | +135,600 | +89% | $167.33 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $36,566,000 | 240,219 | +18,899 | +8.5% | $152.22 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | 0% | $12,482,000 | 82,000 | 0 | $152.22 | Q3 2022 | |
| 30 Sep 2022 | put | 0.04% | -0% | $23,244,000 | 152,700 | -10,100 | -6.2% | $152.22 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $30,892,000 | 221,320 | +4,153 | +1.9% | $139.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0% | $11,446,000 | 82,000 | +5,500 | +7.2% | $139.59 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | +0.02% | $22,724,000 | 162,800 | +64,500 | +66% | $139.58 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.01% | $52,002,000 | 217,167 | -67,576 | -24% | $239.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.01% | $18,319,000 | 76,500 | +34,100 | +80% | $239.46 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | -0.02% | $23,539,000 | 98,300 | -51,500 | -34% | $239.46 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.01% | $77,786,000 | 284,743 | +105,753 | +59% | $273.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $11,583,000 | 42,400 | +20,005 | +89% | $273.18 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.02% | $40,922,000 | 149,800 | +58,015 | +63% | $273.18 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $44,728,000 | 178,990 | +14,115 | +8.6% | $249.89 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $5,596,000 | 22,395 | -7,350 | -25% | $249.88 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | -0.08% | $22,936,000 | 91,785 | -259,701 | -74% | $249.89 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $39,362,000 | 164,875 | +22,003 | +15% | $238.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $7,101,000 | 29,745 | -15,000 | -34% | $238.73 | Q2 2021 |
| 30 Jun 2021 | put | 0.12% | +0.06% | $83,914,000 | 351,486 | +190,000 | +118% | $238.74 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0% | $35,494,000 | 142,872 | -43,655 | -23% | $248.43 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $11,116,000 | 44,745 | +44,745 | NEW | $248.43 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | +0.04% | $40,118,000 | 161,486 | +119,486 | +284% | $248.43 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $44,694,000 | 186,527 | +119,772 | +179% | $239.61 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $10,064,000 | 42,000 | 0 | $239.62 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $14,361,000 | 66,755 | +5,260 | +8.6% | $215.13 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $9,035,000 | 42,000 | 0 | $215.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $11,522,000 | 61,495 | -69,758 | -53% | $187.36 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | +0.01% | $7,869,000 | 42,000 | +15,000 | +56% | $187.36 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $17,091,000 | 131,253 | +9,507 | +7.8% | $130.21 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -13,310 | -100% | $144.55 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | 0% | $3,516,000 | 27,000 | 0 | $130.22 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $20,021,000 | 121,746 | +53,629 | +79% | $164.45 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,189,000 | 13,310 | +13,310 | NEW | $164.46 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $4,440,000 | 27,000 | +27,000 | NEW | $164.44 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $11,577,000 | 68,117 | -27,994 | -29% | $169.96 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $19,759,000 | 96,111 | -91,135 | -49% | $205.59 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $36,111,000 | 187,246 | +42,621 | +29% | $192.85 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -8,000 | -100% | $144.55 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $23,094,000 | 144,625 | -52,448 | -27% | $159.68 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $1,278,000 | 8,000 | +1,000 | +14% | $159.75 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $28,769,000 | 197,073 | +19,658 | +11% | $145.98 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $1,022,000 | 7,000 | 0 | $146.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $21,489,000 | 177,415 | +99,267 | +127% | $121.12 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -13,000 | -100% | $144.55 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $848,000 | 7,000 | 0 | $121.14 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $9,933,000 | 78,148 | -14,456 | -16% | $127.10 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,652,000 | 13,000 | +13,000 | NEW | $127.08 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $890,000 | 7,000 | -2,500 | -26% | $127.14 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $9,421,000 | 92,604 | -49,453 | -35% | $101.73 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $967,000 | 9,500 | 0 | $101.79 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $14,972,000 | 142,057 | +59,936 | +73% | $105.39 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $1,001,000 | 9,500 | 0 | $105.37 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $7,966,000 | 82,121 | +19,493 | +31% | $97.00 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0.01% | $922,000 | 9,500 | -43,000 | -82% | $97.05 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $5,216,000 | 62,628 | +13,762 | +28% | $83.29 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0.01% | $4,372,000 | 52,500 | +52,500 | NEW | $83.28 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $3,229,000 | 48,866 | -28,966 | -37% | $66.08 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $7,136,000 | 77,832 | -5,494 | -6.6% | $91.68 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,222,000 | 83,326 | +13,172 | +19% | $74.67 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $5,391,000 | 70,154 | -62,616 | -47% | $76.85 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -100 | -100% | $144.55 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $10,579,000 | 132,770 | -4,758 | -3.5% | $79.68 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $8,000 | 100 | 0 | $80.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $9,470,000 | 137,528 | -19,071 | -12% | $68.86 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $7,000 | 100 | 0 | $70.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $11,962,000 | 156,599 | +72,399 | +86% | $76.39 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $8,000 | 100 | 0 | $80.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $7,107,000 | 84,200 | +11,111 | +15% | $84.41 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $8,000 | 100 | -100 | -50% | $80.00 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -1,300 | -100% | $144.55 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $5,965,000 | 73,089 | 0 | $81.61 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $16,000 | 200 | 0 | $80.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $106,000 | 1,300 | 0 | $81.54 | Q4 2014 |