| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.8% | $0 | 0 | -5,182,037 | -100% | $1695.00 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.11% | $0 | 0 | -431,800 | -100% | $1695.00 | Q4 2023 | |
| 31 Dec 2023 | put | -0.05% | $0 | 0 | -197,000 | -100% | $1695.00 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.26% | $485,194,125 | 5,182,037 | +1,656,155 | +47% | $93.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0.11% | +0.04% | $40,429,434 | 431,800 | +140,000 | +48% | $93.63 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | 0% | $18,445,110 | 197,000 | 0 | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.11% | $297,231,852 | 3,525,882 | +858,833 | +32% | $84.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | +0.06% | $24,598,740 | 291,800 | +246,800 | +548% | $84.30 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | 0% | $16,607,100 | 197,000 | 0 | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.3% | $228,272,723 | 2,667,049 | +2,151,893 | +418% | $85.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.02% | $3,851,550 | 45,000 | -80,000 | -64% | $85.59 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | -0.11% | $16,861,230 | 197,000 | -406,300 | -67% | $85.59 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.03% | $39,435,192 | 515,156 | +214,812 | +72% | $76.55 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.01% | $9,568,750 | 125,000 | +30,000 | +32% | $76.55 | Q4 2022 |
| 31 Dec 2022 | put | 0.15% | 0% | $46,182,615 | 603,300 | 0 | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.03% | $22,328,000 | 300,344 | -236,240 | -44% | $74.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | 0% | $7,062,000 | 95,000 | 0 | $74.34 | Q3 2022 | |
| 30 Sep 2022 | put | 0.17% | -0.03% | $44,849,000 | 603,300 | -117,500 | -16% | $74.34 | Q3 2022 |
| 30 Jun 2022 | 0.07% | -0.63% | $41,779,000 | 536,584 | -4,971,710 | -90% | $77.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | -0.07% | $7,397,000 | 95,000 | -220,000 | -70% | $77.86 | Q2 2022 |
| 30 Jun 2022 | put | 0.24% | -0.08% | $56,121,000 | 720,800 | -260,000 | -27% | $77.86 | Q2 2022 |
| 31 Mar 2022 | 0.58% | -0.12% | $441,270,000 | 5,508,294 | -1,125,564 | -17% | $80.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | 0% | $25,235,000 | 315,000 | 0 | $80.11 | Q1 2022 | |
| 31 Mar 2022 | put | 0.26% | -0.06% | $78,572,000 | 980,800 | -223,700 | -19% | $80.11 | Q1 2022 |
| 31 Dec 2021 | 0.54% | -0.26% | $441,350,000 | 6,633,858 | -3,254,377 | -33% | $66.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0.05% | $20,957,000 | 315,000 | +306,600 | +3650% | $66.53 | Q4 2021 |
| 31 Dec 2021 | put | 0.21% | +0.05% | $80,135,000 | 1,204,500 | +293,300 | +32% | $66.53 | Q4 2021 |
| 30 Sep 2021 | 0.98% | +0.89% | $765,250,000 | 9,888,235 | +9,052,709 | +1083% | $77.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $650,000 | 8,400 | +1,100 | +15% | $77.38 | Q3 2021 |
| 30 Sep 2021 | put | 0.22% | +0.22% | $70,518,000 | 911,200 | +905,100 | +14838% | $77.39 | Q3 2021 |
| 30 Jun 2021 | 0.09% | -0.17% | $79,742,000 | 835,526 | -1,515,591 | -64% | $95.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.03% | $697,000 | 7,300 | -97,900 | -93% | $95.48 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $582,000 | 6,100 | -10,700 | -64% | $95.41 | Q2 2021 |
| 31 Mar 2021 | 0.27% | +0.14% | $218,654,000 | 2,351,117 | +1,210,405 | +106% | $93.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0.01% | $9,784,000 | 105,200 | -25,000 | -19% | $93.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $1,562,000 | 16,800 | +4,300 | +34% | $92.98 | Q1 2021 |
| 31 Dec 2020 | 0.13% | +0.05% | $105,915,000 | 1,140,712 | +414,616 | +57% | $92.85 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.03% | $12,089,000 | 130,200 | +84,700 | +186% | $92.85 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0.01% | $1,161,000 | 12,500 | -39,900 | -76% | $92.88 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0.06% | $58,777,000 | 726,096 | +528,370 | +267% | $80.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.03% | $3,683,000 | 45,500 | -86,500 | -66% | $80.95 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0% | $4,242,000 | 52,400 | -3,600 | -6.4% | $80.95 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.01% | $15,007,000 | 197,726 | -103,410 | -34% | $75.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | +0.06% | $10,019,000 | 132,000 | +132,000 | NEW | $75.90 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.02% | $4,250,000 | 56,000 | +43,500 | +348% | $75.89 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.02% | $17,911,000 | 301,136 | +167,097 | +125% | $59.48 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -27,500 | -100% | $1695.00 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0.09% | $744,000 | 12,500 | -184,600 | -94% | $59.52 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.11% | $7,965,000 | 134,039 | -1,149,280 | -90% | $59.42 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $1,634,000 | 27,500 | +21,600 | +366% | $59.42 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | -0% | $11,712,000 | 197,100 | -9,800 | -4.7% | $59.42 | Q4 2019 |
| 30 Sep 2019 | 0.11% | -0.46% | $67,913,000 | 1,283,319 | -5,447,268 | -81% | $52.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.01% | $312,000 | 5,900 | -45,900 | -89% | $52.88 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | -0.02% | $10,949,000 | 206,900 | -72,700 | -26% | $52.92 | Q3 2019 |
| 30 Jun 2019 | 0.49% | -0.21% | $317,684,000 | 6,730,587 | -2,848,167 | -30% | $47.20 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.05% | $2,445,000 | 51,800 | -172,100 | -77% | $47.20 | Q2 2019 |
| 30 Jun 2019 | put | 0.09% | -0.07% | $13,197,000 | 279,600 | -216,400 | -44% | $47.20 | Q2 2019 |
| 31 Mar 2019 | 0.71% | +0.33% | $436,121,000 | 9,578,754 | +4,455,926 | +87% | $45.53 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | +0.06% | $10,194,000 | 223,900 | +223,900 | NEW | $45.53 | Q1 2019 |
| 31 Mar 2019 | put | 0.14% | +0.04% | $22,583,000 | 496,000 | +151,900 | +44% | $45.53 | Q1 2019 |
| 31 Dec 2018 | 0.43% | +0.37% | $238,570,000 | 5,122,828 | +4,362,739 | +574% | $46.57 | Q4 2018 | |
| 31 Dec 2018 | put | 0.09% | +0.09% | $16,025,000 | 344,100 | +344,100 | NEW | $46.57 | Q4 2018 |
| 30 Sep 2018 | 0.1% | -0% | $63,232,000 | 760,089 | -999 | -0.13% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $58,086,000 | 761,088 | -55,276 | -6.8% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.08% | $55,072,000 | 816,364 | +686,590 | +529% | $67.46 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $8,218,000 | 129,774 | +67,790 | +109% | $63.33 | Q4 2017 | |
| 31 Dec 2017 | put | -0.03% | $0 | 0 | -60,000 | -100% | $1695.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $3,999,000 | 61,984 | +61,984 | NEW | $64.52 | Q3 2017 | |
| 30 Sep 2017 | put | 0.03% | +0.03% | $3,871,000 | 60,000 | +60,000 | NEW | $64.52 | Q3 2017 |
| 30 Jun 2017 | -0.04% | $0 | 0 | -366,726 | -100% | $1695.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.04% | $18,285,000 | 366,726 | +366,726 | NEW | $49.86 | Q1 2017 | |
| 31 Mar 2017 | call | -0.03% | $0 | 0 | -102,100 | -100% | $1695.00 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -26,700 | -100% | $1695.00 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -7,464 | -100% | $1695.00 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.03% | +0.01% | $3,687,000 | 102,100 | +22,200 | +28% | $36.11 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $964,000 | 26,700 | +26,700 | NEW | $36.10 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $331,000 | 7,464 | +7,464 | NEW | $44.35 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.03% | $3,540,000 | 79,900 | +79,900 | NEW | $44.31 | Q3 2016 |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -26,200 | -100% | $1695.00 | Q3 2016 | |
| 30 Jun 2016 | call | -0.03% | $0 | 0 | -79,100 | -100% | $1695.00 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | +0.01% | $1,038,000 | 26,200 | +26,200 | NEW | $39.62 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -47,613 | -100% | $1695.00 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.03% | -0% | $2,677,000 | 79,100 | -10,000 | -11% | $33.84 | Q1 2016 |
| 31 Mar 2016 | put | -0.05% | $0 | 0 | -225,900 | -100% | $1695.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,843,000 | 47,613 | +32,611 | +217% | $38.71 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.01% | $3,449,000 | 89,100 | +46,800 | +111% | $38.71 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | +0.04% | $8,745,000 | 225,900 | +155,900 | +223% | $38.71 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.1% | $463,000 | 15,002 | -1,737,918 | -99% | $30.86 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $1,307,000 | 42,300 | +42,300 | NEW | $30.90 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $2,162,000 | 70,000 | +70,000 | NEW | $30.89 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0.08% | $42,438,000 | 1,752,920 | +1,713,486 | +4345% | $24.21 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.11% | $896,000 | 39,434 | -2,589,553 | -99% | $22.72 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -30,000 | -100% | $1695.00 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.1% | $52,974,000 | 2,628,987 | -2,476,159 | -49% | $20.15 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $605,000 | 30,000 | 0 | $20.17 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -15,000 | -100% | $1695.00 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.01% | $106,136,000 | 5,105,146 | -176,205 | -3.3% | $20.79 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $624,000 | 30,000 | 0 | $20.80 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $312,000 | 15,000 | +15,000 | NEW | $20.80 | Q3 2014 |
| 30 Jun 2014 | 0.24% | +0.19% | $117,774,000 | 5,281,351 | +4,191,426 | +385% | $22.30 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $669,000 | 30,000 | 0 | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.02% | $22,279,000 | 1,089,925 | +453,925 | +71% | $20.44 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $613,000 | 30,000 | +30,000 | NEW | $20.43 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $11,340,000 | 636,000 | 0 | $17.83 | Q4 2013 |