| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $41,087,239 | 127,513 | -41,626 | -25% | $322.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0.37% | -0.2% | $162,559,990 | 504,500 | -271,400 | -35% | $322.22 | Q4 2025 |
| 31 Dec 2025 | put | 0.14% | -0.14% | $61,834,018 | 191,900 | -197,300 | -51% | $322.22 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0.04% | $53,351,515 | 169,139 | +60,924 | +56% | $315.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0.47% | +0.02% | $244,742,137 | 775,900 | +25,000 | +3.3% | $315.43 | Q3 2025 |
| 30 Sep 2025 | put | 0.23% | -0.14% | $122,765,356 | 389,200 | -238,300 | -38% | $315.43 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0.37% | $31,372,611 | 108,215 | -579,953 | -84% | $289.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0.43% | +0.03% | $217,693,419 | 750,900 | +58,400 | +8.4% | $289.91 | Q2 2025 |
| 30 Jun 2025 | put | 0.36% | +0.13% | $181,918,525 | 627,500 | +220,900 | +54% | $289.91 | Q2 2025 |
| 31 Mar 2025 | 0.41% | -0.53% | $168,807,610 | 688,168 | -883,830 | -56% | $245.30 | Q1 2025 | |
| 31 Mar 2025 | call | 0.41% | -0.19% | $169,870,250 | 692,500 | -322,500 | -32% | $245.30 | Q1 2025 |
| 31 Mar 2025 | put | 0.24% | -0.27% | $99,738,980 | 406,600 | -463,700 | -53% | $245.30 | Q1 2025 |
| 31 Dec 2024 | 0.98% | +0.83% | $376,823,641 | 1,571,998 | +1,337,484 | +570% | $239.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0.39% | +0.2% | $243,305,650 | 1,015,000 | +515,800 | +103% | $239.71 | Q4 2024 |
| 31 Dec 2024 | put | 0.33% | +0.01% | $208,619,613 | 870,300 | +24,700 | +2.9% | $239.71 | Q4 2024 |
| 30 Sep 2024 | 0.16% | +0.01% | $49,449,622 | 234,514 | +20,766 | +9.7% | $210.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.32% | +0.03% | $105,261,312 | 499,200 | +42,500 | +9.3% | $210.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.53% | +0% | $178,303,216 | 845,600 | +3,300 | +0.39% | $210.86 | Q3 2024 |
| 30 Jun 2024 | 0.16% | -0.11% | $43,232,670 | 213,748 | -127,086 | -37% | $202.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.27% | -0.19% | $92,372,142 | 456,700 | -325,500 | -42% | $202.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.51% | +0.18% | $170,363,598 | 842,300 | +306,800 | +57% | $202.26 | Q2 2024 |
| 31 Mar 2024 | 0.29% | -0.21% | $68,269,050 | 340,834 | -256,657 | -43% | $200.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.46% | +0.16% | $156,674,660 | 782,200 | +270,100 | +53% | $200.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.32% | +0.09% | $107,260,650 | 535,500 | +145,200 | +37% | $200.30 | Q1 2024 |
| 31 Dec 2023 | 0.42% | -0.15% | $101,633,219 | 597,491 | -209,466 | -26% | $170.10 | Q4 2023 | |
| 31 Dec 2023 | call | 0.31% | +0.07% | $87,108,210 | 512,100 | +113,400 | +28% | $170.10 | Q4 2023 |
| 31 Dec 2023 | put | 0.23% | +0.02% | $66,390,030 | 390,300 | +29,400 | +8.1% | $170.10 | Q4 2023 |
| 30 Sep 2023 | 0.57% | +0.24% | $117,024,904 | 806,957 | +339,799 | +73% | $145.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0.29% | +0.03% | $57,819,474 | 398,700 | +35,400 | +9.7% | $145.02 | Q3 2023 |
| 30 Sep 2023 | put | 0.26% | +0.07% | $52,337,718 | 360,900 | +91,900 | +34% | $145.02 | Q3 2023 |
| 30 Jun 2023 | 0.38% | +0.29% | $67,943,460 | 467,158 | +357,408 | +326% | $145.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0.36% | +0.35% | $52,838,352 | 363,300 | +350,200 | +2673% | $145.44 | Q2 2023 |
| 30 Jun 2023 | put | 0.27% | +0.15% | $39,123,360 | 269,000 | +148,600 | +123% | $145.44 | Q2 2023 |
| 31 Mar 2023 | 0.1% | -0.05% | $14,301,523 | 109,750 | -56,454 | -34% | $130.31 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.17% | $1,707,061 | 13,100 | -106,000 | -89% | $130.31 | Q1 2023 |
| 31 Mar 2023 | put | 0.19% | -0.26% | $15,689,324 | 120,400 | -163,100 | -58% | $130.31 | Q1 2023 |
| 31 Dec 2022 | 0.17% | -0.1% | $22,287,956 | 166,204 | -101,756 | -38% | $134.10 | Q4 2022 | |
| 31 Dec 2022 | call | 0.19% | +0.04% | $15,971,310 | 119,100 | +22,700 | +24% | $134.10 | Q4 2022 |
| 31 Dec 2022 | put | 0.44% | +0.18% | $38,017,350 | 283,500 | +112,600 | +66% | $134.10 | Q4 2022 |
| 30 Sep 2022 | 0.25% | -0.24% | $28,002,000 | 267,960 | -258,982 | -49% | $104.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.12% | -0.01% | $10,074,000 | 96,400 | -12,300 | -11% | $104.50 | Q3 2022 |
| 30 Sep 2022 | put | 0.21% | -0.1% | $17,859,000 | 170,900 | -85,800 | -33% | $104.50 | Q3 2022 |
| 30 Jun 2022 | 0.55% | +0.34% | $59,339,000 | 526,942 | +323,826 | +159% | $112.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0.17% | +0% | $12,241,000 | 108,700 | +3,000 | +2.8% | $112.61 | Q2 2022 |
| 30 Jun 2022 | put | 0.41% | +0.3% | $28,907,000 | 256,700 | +187,200 | +269% | $112.61 | Q2 2022 |
| 31 Mar 2022 | 0.21% | +0.05% | $27,689,000 | 203,116 | +50,866 | +33% | $136.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0.15% | -0.04% | $14,409,000 | 105,700 | -31,100 | -23% | $136.32 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | -0.11% | $9,474,000 | 69,500 | -78,300 | -53% | $136.32 | Q1 2022 |
| 31 Dec 2021 | 0.12% | -0.21% | $24,109,000 | 152,250 | -268,801 | -64% | $158.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.13% | +0.01% | $21,662,000 | 136,800 | +8,500 | +6.6% | $158.35 | Q4 2021 |
| 31 Dec 2021 | put | 0.14% | +0.01% | $23,404,000 | 147,800 | +8,000 | +5.7% | $158.35 | Q4 2021 |
| 30 Sep 2021 | 0.48% | +0.34% | $68,922,000 | 421,051 | +298,780 | +244% | $163.69 | Q3 2021 | |
| 30 Sep 2021 | call | 0.1% | +0.02% | $21,001,000 | 128,300 | +23,400 | +22% | $163.69 | Q3 2021 |
| 30 Sep 2021 | put | 0.11% | -0.03% | $22,884,000 | 139,800 | -35,000 | -20% | $163.69 | Q3 2021 |
| 30 Jun 2021 | 0.14% | -0.28% | $19,018,000 | 122,271 | -246,998 | -67% | $155.54 | Q2 2021 | |
| 30 Jun 2021 | call | 0.13% | +0.12% | $16,316,000 | 104,900 | +100,200 | +2132% | $155.54 | Q2 2021 |
| 30 Jun 2021 | put | 0.22% | +0.14% | $27,188,000 | 174,800 | +114,000 | +188% | $155.54 | Q2 2021 |
| 31 Mar 2021 | 0.52% | -0.12% | $56,214,000 | 369,269 | -84,424 | -19% | $152.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $715,000 | 4,700 | +2,000 | +74% | $152.13 | Q1 2021 |
| 31 Mar 2021 | put | 0.15% | +0.14% | $9,256,000 | 60,800 | +56,400 | +1282% | $152.24 | Q1 2021 |
| 31 Dec 2020 | 0.5% | -0.18% | $57,651,000 | 453,693 | -161,884 | -26% | $127.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0.01% | $343,000 | 2,700 | -1,100 | -29% | $127.04 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0% | $559,000 | 4,400 | +600 | +16% | $127.05 | Q4 2020 |
| 30 Sep 2020 | 0.84% | +0.36% | $59,262,000 | 615,577 | +260,135 | +73% | $96.27 | Q3 2020 | |
| 30 Sep 2020 | call | 0.09% | 0% | $366,000 | 3,800 | 0 | $96.32 | Q3 2020 | |
| 30 Sep 2020 | put | 0.09% | 0% | $366,000 | 3,800 | 0 | $96.32 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.53% | $33,433,000 | 355,442 | +341,069 | +2373% | $94.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0.73% | +0.73% | $357,000 | 3,800 | +3,800 | NEW | $93.95 | Q2 2020 |
| 30 Jun 2020 | put | 0.73% | +0.73% | $357,000 | 3,800 | +3,800 | NEW | $93.95 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.03% | $1,294,000 | 14,373 | +14,373 | NEW | $90.03 | Q1 2020 | |
| 31 Mar 2020 | call | -0.11% | $0 | 0 | -2,900 | -100% | $303.30 | Q1 2020 | |
| 31 Mar 2020 | put | -0.11% | $0 | 0 | -2,900 | -100% | $303.30 | Q1 2020 | |
| 31 Dec 2019 | call | 0.11% | -0.21% | $404,000 | 2,900 | -5,400 | -65% | $139.31 | Q4 2019 |
| 31 Dec 2019 | put | 0.11% | -0.21% | $404,000 | 2,900 | -5,400 | -65% | $139.31 | Q4 2019 |
| 30 Sep 2019 | -0.2% | $0 | 0 | -183,592 | -100% | $303.30 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.22% | +0.16% | $977,000 | 8,300 | +6,000 | +261% | $117.71 | Q3 2019 |
| 30 Sep 2019 | put | 0.22% | +0.16% | $977,000 | 8,300 | +6,000 | +261% | $117.71 | Q3 2019 |
| 30 Jun 2019 | 0.2% | +0.16% | $20,526,000 | 183,592 | +146,531 | +395% | $111.80 | Q2 2019 | |
| 30 Jun 2019 | call | 0.18% | +0.18% | $257,000 | 2,300 | +2,300 | NEW | $111.74 | Q2 2019 |
| 30 Jun 2019 | put | 0.18% | +0.18% | $257,000 | 2,300 | +2,300 | NEW | $111.74 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.29% | $3,752,000 | 37,061 | -271,382 | -88% | $101.24 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.23% | $30,110,000 | 308,443 | +199,239 | +182% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.13% | $12,323,000 | 109,204 | -95,690 | -47% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.08% | $21,350,000 | 204,894 | -60,619 | -23% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.44% | $29,198,000 | 265,513 | +252,614 | +1958% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $1,379,000 | 12,899 | +308 | +2.4% | $106.91 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $1,203,000 | 12,591 | -3,656 | -23% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $1,485,000 | 16,247 | +3,809 | +31% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $1,093,000 | 12,438 | +8,315 | +202% | $87.88 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $356,000 | 4,123 | +4,123 | NEW | $86.34 | Q4 2016 | |
| 30 Jun 2016 | -0.13% | $0 | 0 | -28,565 | -100% | $303.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | +0.13% | $1,692,000 | 28,565 | +28,565 | NEW | $59.23 | Q1 2016 | |
| 31 Mar 2015 | -0.68% | $0 | 0 | -11,300 | -100% | $303.30 | Q1 2015 | ||
| 31 Dec 2014 | 0.68% | 0% | $707,000 | 11,300 | 0 | $62.57 | Q4 2014 |