| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $525,039,140 | 1,931,285 | +14,989 | +0.78% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | call | 1.9% | -0.72% | $827,460,282 | 3,043,700 | -1,183,900 | -28% | $271.86 | Q4 2025 |
| 31 Dec 2025 | put | 0.4% | -0.11% | $177,279,906 | 652,100 | -177,100 | -21% | $271.86 | Q4 2025 |
| 30 Sep 2025 | 1% | -1.8% | $487,946,450 | 1,916,296 | -3,312,044 | -63% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | call | 2.1% | +0.95% | $1,076,473,788 | 4,227,600 | +1,959,800 | +86% | $254.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.4% | -0.4% | $211,139,196 | 829,200 | -816,700 | -50% | $254.63 | Q3 2025 |
| 30 Jun 2025 | 2.4% | -0.82% | $1,072,698,518 | 5,228,340 | -1,823,013 | -26% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.92% | +0.22% | $465,284,526 | 2,267,800 | +542,700 | +31% | $205.17 | Q2 2025 |
| 30 Jun 2025 | put | 0.67% | +0.24% | $337,689,303 | 1,645,900 | +602,400 | +58% | $205.17 | Q2 2025 |
| 31 Mar 2025 | 3.8% | +1.3% | $1,566,317,042 | 7,051,353 | +2,466,402 | +54% | $222.13 | Q1 2025 | |
| 31 Mar 2025 | call | 0.92% | -0.78% | $383,196,463 | 1,725,100 | -1,457,100 | -46% | $222.13 | Q1 2025 |
| 31 Mar 2025 | put | 0.56% | -1.1% | $231,792,655 | 1,043,500 | -2,102,300 | -67% | $222.13 | Q1 2025 |
| 31 Dec 2024 | 3% | +1.9% | $1,148,163,429 | 4,584,951 | +2,926,121 | +176% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | call | 1.3% | +0.6% | $796,886,524 | 3,182,200 | +1,486,500 | +88% | $250.42 | Q4 2024 |
| 31 Dec 2024 | put | 1.3% | +0.39% | $787,771,236 | 3,145,800 | +974,400 | +45% | $250.42 | Q4 2024 |
| 30 Sep 2024 | 1.3% | -0.3% | $386,507,390 | 1,658,830 | -392,775 | -19% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | call | 1.2% | +0.42% | $395,098,100 | 1,695,700 | +608,800 | +56% | $233.00 | Q3 2024 |
| 30 Sep 2024 | put | 1.5% | +0.27% | $505,936,200 | 2,171,400 | +382,600 | +21% | $233.00 | Q3 2024 |
| 30 Jun 2024 | 1.6% | -0.98% | $432,109,045 | 2,051,605 | -1,124,450 | -35% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0.68% | -0.06% | $228,922,878 | 1,086,900 | -95,300 | -8.1% | $210.62 | Q2 2024 |
| 30 Jun 2024 | put | 1.1% | +0.05% | $376,757,056 | 1,788,800 | +79,400 | +4.6% | $210.62 | Q2 2024 |
| 31 Mar 2024 | 2.3% | +0.14% | $544,629,911 | 3,176,055 | +194,393 | +6.5% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0.6% | -0.59% | $202,723,656 | 1,182,200 | -1,166,500 | -50% | $171.48 | Q1 2024 |
| 31 Mar 2024 | put | 0.87% | -0.25% | $293,127,912 | 1,709,400 | -501,900 | -23% | $171.48 | Q1 2024 |
| 31 Dec 2023 | 2.4% | +0.87% | $574,059,385 | 2,981,662 | +1,097,995 | +58% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | call | 1.6% | -0.92% | $452,195,211 | 2,348,700 | -1,357,800 | -37% | $192.53 | Q4 2023 |
| 31 Dec 2023 | put | 1.5% | +0.68% | $425,741,589 | 2,211,300 | +996,900 | +82% | $192.53 | Q4 2023 |
| 30 Sep 2023 | 1.6% | +0.13% | $322,502,627 | 1,883,667 | +156,047 | +9% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | call | 3.2% | +1.7% | $634,589,865 | 3,706,500 | +1,974,500 | +114% | $171.21 | Q3 2023 |
| 30 Sep 2023 | put | 1% | -0.4% | $207,917,424 | 1,214,400 | -469,100 | -28% | $171.21 | Q3 2023 |
| 30 Jun 2023 | 1.9% | +1.1% | $335,106,451 | 1,727,620 | +1,036,856 | +150% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | call | 2.3% | +1.5% | $335,956,040 | 1,732,000 | +1,163,900 | +205% | $193.97 | Q2 2023 |
| 30 Jun 2023 | put | 2.2% | +1.5% | $326,548,495 | 1,683,500 | +1,092,500 | +185% | $193.97 | Q2 2023 |
| 31 Mar 2023 | 0.8% | -1.5% | $113,906,984 | 690,764 | -1,321,670 | -66% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | call | 1.1% | -0.04% | $93,679,690 | 568,100 | -21,100 | -3.6% | $164.90 | Q1 2023 |
| 31 Mar 2023 | put | 1.2% | -0.16% | $97,455,900 | 591,000 | -80,600 | -12% | $164.90 | Q1 2023 |
| 31 Dec 2022 | 2% | +1.7% | $261,475,550 | 2,012,434 | +1,761,575 | +702% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0.89% | -0.17% | $76,554,756 | 589,200 | -114,600 | -16% | $129.93 | Q4 2022 |
| 31 Dec 2022 | put | 1% | -0.38% | $87,260,988 | 671,600 | -248,900 | -27% | $129.93 | Q4 2022 |
| 30 Sep 2022 | 0.31% | +0.16% | $34,669,000 | 250,859 | +130,231 | +108% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | call | 1.1% | -0.64% | $97,265,000 | 703,800 | -397,800 | -36% | $138.20 | Q3 2022 |
| 30 Sep 2022 | put | 1.5% | -0.36% | $127,213,000 | 920,500 | -223,500 | -20% | $138.20 | Q3 2022 |
| 30 Jun 2022 | 0.15% | -0.84% | $16,492,000 | 120,628 | -665,959 | -85% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | 2.1% | +1% | $150,611,000 | 1,101,600 | +530,700 | +93% | $136.72 | Q2 2022 |
| 30 Jun 2022 | put | 2.2% | -0.05% | $156,408,000 | 1,144,000 | -24,700 | -2.1% | $136.72 | Q2 2022 |
| 31 Mar 2022 | 1% | -0.71% | $137,346,000 | 786,587 | -542,542 | -41% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | call | 1% | -0.72% | $99,685,000 | 570,900 | -406,800 | -42% | $174.61 | Q1 2022 |
| 31 Mar 2022 | put | 2.1% | -1.7% | $204,067,000 | 1,168,700 | -967,600 | -45% | $174.61 | Q1 2022 |
| 31 Dec 2021 | 1.1% | +0.31% | $236,013,000 | 1,329,129 | +353,438 | +36% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | call | 1% | -0.76% | $173,610,000 | 977,700 | -742,100 | -43% | $177.57 | Q4 2021 |
| 31 Dec 2021 | put | 2.2% | -1.5% | $379,343,000 | 2,136,300 | -1,479,800 | -41% | $177.57 | Q4 2021 |
| 30 Sep 2021 | 0.96% | +0.53% | $138,060,000 | 975,691 | +542,653 | +125% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | call | 1.2% | -0.13% | $243,352,000 | 1,719,800 | -187,500 | -9.8% | $141.50 | Q3 2021 |
| 30 Sep 2021 | put | 2.5% | +0.57% | $511,678,000 | 3,616,100 | +818,300 | +29% | $141.50 | Q3 2021 |
| 30 Jun 2021 | 0.43% | -0.83% | $59,309,000 | 433,038 | -825,939 | -66% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | call | 2.1% | +1.5% | $261,224,000 | 1,907,300 | +1,397,000 | +274% | $136.96 | Q2 2021 |
| 30 Jun 2021 | put | 3% | +1.9% | $383,187,000 | 2,797,800 | +1,723,800 | +161% | $136.96 | Q2 2021 |
| 31 Mar 2021 | 1.4% | -0.67% | $153,784,000 | 1,258,977 | -598,134 | -32% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | call | 1% | -0.39% | $62,333,000 | 510,300 | -196,900 | -28% | $122.15 | Q1 2021 |
| 31 Mar 2021 | put | 2.1% | +2% | $131,189,000 | 1,074,000 | +1,038,000 | +2883% | $122.15 | Q1 2021 |
| 31 Dec 2020 | 2.2% | +1.9% | $246,420,000 | 1,857,111 | +1,656,437 | +825% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | call | 4.8% | +4.6% | $93,838,000 | 707,200 | +687,100 | +3418% | $132.69 | Q4 2020 |
| 31 Dec 2020 | put | 0.24% | +0.11% | $4,777,000 | 36,000 | +15,900 | +79% | $132.69 | Q4 2020 |
| 30 Sep 2020 | 0.33% | +0.33% | $23,240,000 | 200,674 | +200,674 | NEW | $115.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0.59% | +0.38% | $2,328,000 | 20,100 | +13,100 | +187% | $115.82 | Q3 2020 |
| 30 Sep 2020 | put | 0.59% | +0.38% | $2,328,000 | 20,100 | +13,100 | +187% | $115.82 | Q3 2020 |
| 30 Jun 2020 | -0.34% | $0 | 0 | -49,709 | -100% | $261.73 | Q2 2020 | ||
| 30 Jun 2020 | call | 5.3% | +5.3% | $2,554,000 | 7,000 | +7,000 | NEW | $364.86 | Q2 2020 |
| 30 Jun 2020 | put | 5.3% | +5.3% | $2,554,000 | 7,000 | +7,000 | NEW | $364.86 | Q2 2020 |
| 31 Mar 2020 | 0.34% | +0.34% | $12,641,000 | 49,709 | +49,709 | NEW | $254.30 | Q1 2020 | |
| 31 Mar 2020 | call | -0.16% | $0 | 0 | -2,000 | -100% | $261.73 | Q1 2020 | |
| 31 Mar 2020 | put | -0.16% | $0 | 0 | -2,000 | -100% | $261.73 | Q1 2020 | |
| 31 Dec 2019 | -0.11% | $0 | 0 | -51,808 | -100% | $261.73 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.16% | -0.1% | $587,000 | 2,000 | -1,300 | -39% | $293.50 | Q4 2019 |
| 31 Dec 2019 | put | 0.16% | -0.1% | $587,000 | 2,000 | -1,300 | -39% | $293.50 | Q4 2019 |
| 30 Sep 2019 | 0.11% | -0.8% | $11,603,000 | 51,808 | -386,025 | -88% | $223.96 | Q3 2019 | |
| 30 Sep 2019 | call | 0.17% | +0.04% | $739,000 | 3,300 | +700 | +27% | $223.94 | Q3 2019 |
| 30 Sep 2019 | put | 0.17% | +0.04% | $739,000 | 3,300 | +700 | +27% | $223.94 | Q3 2019 |
| 30 Jun 2019 | 0.86% | +0.08% | $86,656,000 | 437,833 | +41,074 | +10% | $197.92 | Q2 2019 | |
| 30 Jun 2019 | call | 0.35% | +0.01% | $515,000 | 2,600 | +100 | +4% | $198.08 | Q2 2019 |
| 30 Jun 2019 | put | 0.35% | -0.49% | $515,000 | 2,600 | -3,600 | -58% | $198.08 | Q2 2019 |
| 31 Mar 2019 | 0.8% | +0.18% | $75,364,000 | 396,759 | +88,336 | +29% | $189.95 | Q1 2019 | |
| 31 Mar 2019 | call | 0.87% | +0.87% | $475,000 | 2,500 | +2,500 | NEW | $190.00 | Q1 2019 |
| 31 Mar 2019 | put | 2.1% | +2.1% | $1,178,000 | 6,200 | +6,200 | NEW | $190.00 | Q1 2019 |
| 31 Dec 2018 | 0.57% | +0.36% | $48,651,000 | 308,423 | +195,123 | +172% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.31% | $25,576,000 | 113,300 | +113,300 | NEW | $225.74 | Q3 2018 | |
| 30 Jun 2018 | -0.14% | $0 | 0 | -50,750 | -100% | $261.73 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | +0.04% | $8,515,000 | 50,750 | +13,177 | +35% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.91% | $6,358,000 | 37,573 | -304,363 | -89% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.09% | $52,699,000 | 341,936 | -29,206 | -7.9% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +1.1% | $53,452,000 | 371,142 | +371,142 | NEW | $144.02 | Q2 2017 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -9,558 | -100% | $261.73 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.02% | $1,107,000 | 9,558 | +4,946 | +107% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.22% | $521,000 | 4,612 | -29,392 | -86% | $112.97 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.21% | $3,251,000 | 34,004 | -34,417 | -50% | $95.61 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.47% | $7,457,000 | 68,421 | +55,984 | +450% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.14% | $1,309,000 | 12,437 | +12,437 | NEW | $105.25 | Q4 2015 | |
| 31 Mar 2015 | -2.5% | $0 | 0 | -23,000 | -100% | $261.73 | Q1 2015 | ||
| 31 Dec 2014 | 2.5% | 0% | $2,539,000 | 23,000 | 0 | $110.39 | Q4 2014 |