| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.07% | $0 | 0 | -3,550,119 | -100% | Q3 2021 | |||
| 30 Sep 2021 | call | -0.02% | $0 | 0 | -162,000 | -100% | Q3 2021 | ||
| 30 Sep 2021 | put | -0.07% | $0 | 0 | -705,100 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | -0.02% | $255,822,000 | 3,550,119 | -1,193,081 | -25% | $72.06 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $11,674,000 | 162,000 | +140,000 | +636% | $72.06 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | +0.06% | $50,810,000 | 705,100 | +660,700 | +1488% | $72.06 | Q2 2021 |
| 31 Mar 2021 | 0.09% | +0.05% | $293,414,000 | 4,743,200 | +2,569,006 | +118% | $61.86 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,361,000 | 22,000 | +13,000 | +144% | $61.86 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,747,000 | 44,400 | +44,400 | NEW | $61.87 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.01% | $80,858,000 | 2,174,194 | +1,000,272 | +85% | $37.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.02% | $335,000 | 9,000 | -353,300 | -98% | $37.22 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $37,342,000 | 1,173,922 | +270,825 | +30% | $31.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.01% | $11,525,000 | 362,300 | +303,300 | +514% | $31.81 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -101,200 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.01% | $13,519,000 | 903,097 | -1,690,331 | -65% | $14.97 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $883,000 | 59,000 | -41,000 | -41% | $14.97 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,515,000 | 101,200 | -60,200 | -37% | $14.97 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $29,980,000 | 2,593,428 | +1,334,290 | +106% | $11.56 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,156,000 | 100,000 | -32,900 | -25% | $11.56 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $1,866,000 | 161,400 | +161,400 | NEW | $11.56 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $22,815,000 | 1,259,138 | -90,614 | -6.7% | $18.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $2,408,000 | 132,900 | -215,700 | -62% | $18.12 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -40,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $26,442,000 | 1,349,752 | -489,446 | -27% | $19.59 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.01% | $6,829,000 | 348,600 | -206,800 | -37% | $19.59 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0.01% | $784,000 | 40,000 | -100,000 | -71% | $19.60 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0% | $48,003,000 | 1,839,198 | +229,095 | +14% | $26.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | -0.01% | $14,496,000 | 555,400 | -180,600 | -25% | $26.10 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $3,654,000 | 140,000 | +10,000 | +7.7% | $26.10 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0% | $44,406,000 | 1,610,103 | -432,139 | -21% | $27.58 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | -0.06% | $20,299,000 | 736,000 | -849,700 | -54% | $27.58 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.02% | $3,585,000 | 130,000 | -230,600 | -64% | $27.58 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $52,425,000 | 2,042,242 | -191,047 | -8.6% | $25.67 | Q4 2018 | |
| 31 Dec 2018 | call | 0.1% | +0.01% | $40,705,000 | 1,585,700 | +176,700 | +13% | $25.67 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0% | $9,257,000 | 360,600 | +45,600 | +14% | $25.67 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.01% | $67,668,000 | 2,233,289 | -1,463,811 | -40% | $30.30 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | -0.01% | $42,693,000 | 1,409,000 | -93,100 | -6.2% | $30.30 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0% | $9,545,000 | 315,000 | -39,500 | -11% | $30.30 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0.01% | $136,349,000 | 3,697,100 | -1,312,837 | -26% | $36.88 | Q2 2018 | |
| 30 Jun 2018 | call | 0.12% | -0% | $55,397,000 | 1,502,100 | -54,200 | -3.5% | $36.88 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | -0% | $13,074,000 | 354,500 | -12,300 | -3.4% | $36.88 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0.01% | $191,430,000 | 5,009,937 | +469,344 | +10% | $38.21 | Q1 2018 | |
| 31 Mar 2018 | call | 0.12% | +0.01% | $59,466,000 | 1,556,300 | +133,200 | +9.4% | $38.21 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.02% | $14,015,000 | 366,800 | -310,300 | -46% | $38.21 | Q1 2018 |
| 31 Dec 2017 | 0.08% | +0.02% | $273,434,000 | 4,540,593 | +1,383,259 | +44% | $60.22 | Q4 2017 | |
| 31 Dec 2017 | call | 0.11% | +0% | $85,699,000 | 1,423,100 | +14,400 | +1% | $60.22 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | +0.02% | $40,775,000 | 677,100 | +281,400 | +71% | $60.22 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.01% | $131,376,000 | 3,157,334 | +1,077,186 | +52% | $41.61 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | -0.01% | $58,616,000 | 1,408,700 | -262,700 | -16% | $41.61 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $16,465,000 | 395,700 | +137,900 | +53% | $41.61 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.01% | $112,100,000 | 2,080,148 | -387,918 | -16% | $53.89 | Q2 2017 | |
| 30 Jun 2017 | call | 0.1% | +0.01% | $90,072,000 | 1,671,400 | +120,600 | +7.8% | $53.89 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0% | $13,893,000 | 257,800 | +8,900 | +3.6% | $53.89 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0.02% | $116,246,000 | 2,468,066 | -1,212,743 | -33% | $47.10 | Q1 2017 | |
| 31 Mar 2017 | call | 0.09% | +0.08% | $73,043,000 | 1,550,800 | +1,359,400 | +710% | $47.10 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $11,723,000 | 248,900 | +141,000 | +131% | $47.10 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0.06% | $242,344,000 | 3,680,809 | +2,584,349 | +236% | $65.84 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $12,602,000 | 191,400 | +7,500 | +4.1% | $65.84 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $7,104,000 | 107,900 | -37,100 | -26% | $65.84 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0% | $77,596,000 | 1,096,460 | +94,237 | +9.4% | $70.77 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0% | $13,015,000 | 183,900 | -32,700 | -15% | $70.77 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $10,262,000 | 145,000 | +46,600 | +47% | $70.77 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.06% | $67,279,000 | 1,002,223 | -2,123,979 | -68% | $67.13 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0.01% | $14,540,000 | 216,600 | -142,100 | -40% | $67.13 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $6,606,000 | 98,400 | +55,200 | +128% | $67.13 | Q2 2016 |
| 31 Mar 2016 | 0.11% | +0.02% | $274,512,000 | 3,126,202 | +630,299 | +25% | $87.81 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | +0.04% | $31,497,000 | 358,700 | +281,700 | +366% | $87.81 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $3,793,000 | 43,200 | -24,200 | -36% | $87.80 | Q1 2016 |
| 31 Dec 2015 | 0.1% | +0.02% | $239,158,000 | 2,495,903 | +515,264 | +26% | $95.82 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $7,378,000 | 77,000 | -34,500 | -31% | $95.82 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.01% | $6,458,000 | 67,400 | -42,000 | -38% | $95.82 | Q4 2015 |
| 30 Sep 2015 | 0.08% | -0.04% | $178,515,000 | 1,980,639 | -945,687 | -32% | $90.13 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $10,049,000 | 111,500 | +1,500 | +1.4% | $90.13 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $9,860,000 | 109,400 | +39,000 | +55% | $90.13 | Q3 2015 |
| 30 Jun 2015 | 0.1% | -0% | $250,874,000 | 2,926,326 | -84,651 | -2.8% | $85.73 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $9,430,000 | 110,000 | +19,600 | +22% | $85.73 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $6,035,000 | 70,400 | -29,500 | -30% | $85.72 | Q2 2015 |
| 31 Mar 2015 | 0.12% | -0.01% | $283,904,000 | 3,010,977 | -291,287 | -8.8% | $94.29 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $8,524,000 | 90,400 | +8,400 | +10% | $94.29 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $9,420,000 | 99,900 | -83,400 | -45% | $94.29 | Q1 2015 |
| 31 Dec 2014 | 0.12% | -0.08% | $285,811,000 | 3,302,264 | -2,086,231 | -39% | $86.55 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.02% | $7,097,000 | 82,000 | -184,500 | -69% | $86.55 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0% | $15,865,000 | 183,300 | +44,700 | +32% | $86.55 | Q4 2014 |
| 30 Sep 2014 | 0.16% | -0.13% | $360,921,000 | 5,388,495 | -4,535,728 | -46% | $66.98 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0% | $17,850,000 | 266,500 | +50,300 | +23% | $66.98 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $9,283,000 | 138,600 | -12,900 | -8.5% | $66.98 | Q3 2014 |
| 30 Jun 2014 | 0.24% | -0.02% | $582,154,000 | 9,924,223 | -1,033,985 | -9.4% | $58.66 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0% | $12,682,000 | 216,200 | -27,000 | -11% | $58.66 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $8,887,000 | 151,500 | +43,900 | +41% | $58.66 | Q2 2014 |
| 31 Mar 2014 | 0.27% | +0.02% | $622,097,000 | 10,958,208 | +655,367 | +6.4% | $56.77 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.01% | $13,806,000 | 243,200 | +109,500 | +82% | $56.77 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $6,108,000 | 107,600 | -78,900 | -42% | $56.77 | Q1 2014 |
| 31 Dec 2013 | 0.29% | 0% | $637,231,000 | 10,302,841 | 0 | $61.85 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $8,269,000 | 133,700 | 0 | $61.85 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $11,535,000 | 186,500 | 0 | $61.85 | Q4 2013 |