| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.28% | +0.07% | $9,415,503 | 70,155 | +16,993 | +32% | $134.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | -0.46% | $4,026,300 | 30,000 | -289,600 | -91% | $134.21 | Q3 2022 |
| 30 Sep 2022 | put | 0.2% | +0.01% | $16,910,460 | 126,000 | +6,700 | +5.6% | $134.21 | Q3 2022 |
| 30 Jun 2022 | 0.22% | +0.03% | $8,142,292 | 53,162 | +6,786 | +15% | $153.16 | Q2 2022 | |
| 30 Jun 2022 | call | 0.58% | +0.58% | $48,949,936 | 319,600 | +319,600 | NEW | $153.16 | Q2 2022 |
| 30 Jun 2022 | put | 0.22% | +0.15% | $18,271,988 | 119,300 | +83,300 | +231% | $153.16 | Q2 2022 |
| 31 Mar 2022 | 0.17% | +0.08% | $7,518,013 | 46,376 | +20,186 | +77% | $162.11 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -19,300 | -100% | $223.26 | Q1 2022 | |
| 31 Mar 2022 | put | 0.05% | +0.01% | $5,835,960 | 36,000 | +10,000 | +38% | $162.11 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0.02% | $3,546,126 | 26,190 | +6,504 | +33% | $135.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.01% | $2,613,220 | 19,300 | -6,100 | -24% | $135.40 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | 0% | $3,520,400 | 26,000 | 0 | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $2,123,529 | 19,686 | +17,717 | +900% | $107.87 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.03% | $2,739,898 | 25,400 | +25,300 | +25300% | $107.87 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.03% | $2,804,620 | 26,000 | +26,000 | NEW | $107.87 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $221,792 | 1,969 | +1,969 | NEW | $112.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $11,264 | 100 | +100 | NEW | $112.64 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -1,661 | -100% | $223.26 | Q1 2021 | ||
| 31 Mar 2021 | put | -0% | $0 | 0 | -1,500 | -100% | $223.26 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $177,977 | 1,661 | -877 | -35% | $107.15 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $160,725 | 1,500 | 0 | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.04% | $222,000 | 2,538 | -14,085 | -85% | $87.47 | Q3 2020 | |
| 30 Sep 2020 | call | -0.04% | $0 | 0 | -19,700 | -100% | $223.26 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $131,000 | 1,500 | 0 | $87.33 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.37% | $1,632,000 | 16,623 | -113,091 | -87% | $98.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | -0.29% | $1,934,000 | 19,700 | -147,600 | -88% | $98.17 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.32% | $147,000 | 1,500 | -159,400 | -99% | $98.00 | Q2 2020 |
| 31 Mar 2020 | 0.33% | +0.26% | $9,883,000 | 129,714 | +90,196 | +228% | $76.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0.21% | -0.17% | $12,747,000 | 167,300 | -117,300 | -41% | $76.19 | Q1 2020 |
| 31 Mar 2020 | put | 0.2% | -0.06% | $12,259,000 | 160,900 | -41,100 | -20% | $76.19 | Q1 2020 |
| 31 Dec 2019 | 0.06% | +0.04% | $3,499,000 | 39,518 | +24,382 | +161% | $88.54 | Q4 2019 | |
| 31 Dec 2019 | call | 0.34% | -0.18% | $25,198,000 | 284,600 | -150,000 | -35% | $88.54 | Q4 2019 |
| 31 Dec 2019 | put | 0.24% | +0.08% | $17,885,000 | 202,000 | +67,200 | +50% | $88.54 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.09% | $1,146,000 | 15,136 | -47,501 | -76% | $75.71 | Q3 2019 | |
| 30 Sep 2019 | call | 0.37% | -0.13% | $32,908,000 | 434,600 | -156,900 | -27% | $75.72 | Q3 2019 |
| 30 Sep 2019 | put | 0.11% | +0.05% | $10,207,000 | 134,800 | +61,300 | +83% | $75.72 | Q3 2019 |
| 30 Jun 2019 | 0.12% | +0.04% | $4,555,000 | 62,637 | +22,922 | +58% | $72.72 | Q2 2019 | |
| 30 Jun 2019 | call | 0.43% | +0.39% | $43,014,000 | 591,500 | +533,400 | +918% | $72.72 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.01% | $5,345,000 | 73,500 | +18,600 | +34% | $72.72 | Q2 2019 |
| 31 Mar 2019 | 0.09% | +0.07% | $3,201,000 | 39,715 | +29,155 | +276% | $80.60 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | -0.06% | $4,682,000 | 58,100 | -59,500 | -51% | $80.59 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | -0.04% | $4,424,000 | 54,900 | -41,400 | -43% | $80.58 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.18% | $974,000 | 10,560 | -62,993 | -86% | $92.23 | Q4 2018 | |
| 31 Dec 2018 | call | 0.12% | +0.08% | $10,842,000 | 117,600 | +73,800 | +168% | $92.19 | Q4 2018 |
| 31 Dec 2018 | put | 0.1% | +0.02% | $8,878,000 | 96,300 | +18,800 | +24% | $92.19 | Q4 2018 |
| 30 Sep 2018 | 0.18% | -0.29% | $6,957,000 | 73,553 | -121,678 | -62% | $94.58 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.01% | $4,143,000 | 43,800 | +7,100 | +19% | $94.59 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | -0.05% | $7,330,000 | 77,500 | -63,400 | -45% | $94.58 | Q3 2018 |
| 30 Jun 2018 | 0.42% | +0.1% | $18,088,000 | 195,231 | +48,564 | +33% | $92.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | -0.12% | $3,400,000 | 36,700 | -177,000 | -83% | $92.64 | Q2 2018 |
| 30 Jun 2018 | put | 0.1% | +0.01% | $13,054,000 | 140,900 | +8,400 | +6.3% | $92.65 | Q2 2018 |
| 31 Mar 2018 | 0.28% | +0.17% | $13,882,000 | 146,667 | +88,878 | +154% | $94.65 | Q1 2018 | |
| 31 Mar 2018 | call | 0.15% | +0.07% | $20,227,000 | 213,700 | +95,600 | +81% | $94.65 | Q1 2018 |
| 31 Mar 2018 | put | 0.09% | -0.04% | $12,541,000 | 132,500 | -63,700 | -32% | $94.65 | Q1 2018 |
| 31 Dec 2017 | 0.1% | -0.05% | $5,589,000 | 57,789 | -30,451 | -35% | $96.71 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | -0.04% | $11,421,000 | 118,100 | -71,500 | -38% | $96.71 | Q4 2017 |
| 31 Dec 2017 | put | 0.12% | -0.14% | $18,975,000 | 196,200 | -216,900 | -53% | $96.71 | Q4 2017 |
| 30 Sep 2017 | 0.19% | +0.07% | $7,841,000 | 88,240 | +31,684 | +56% | $88.86 | Q3 2017 | |
| 30 Sep 2017 | call | 0.15% | +0.06% | $16,848,000 | 189,600 | +79,300 | +72% | $88.86 | Q3 2017 |
| 30 Sep 2017 | put | 0.33% | +0.12% | $36,708,000 | 413,100 | +147,700 | +56% | $88.86 | Q3 2017 |
| 30 Jun 2017 | 0.09% | -0.17% | $4,101,000 | 56,556 | -108,372 | -66% | $72.51 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | -0.42% | $7,998,000 | 110,300 | -599,400 | -84% | $72.51 | Q2 2017 |
| 30 Jun 2017 | put | 0.19% | -0.15% | $19,244,000 | 265,400 | -221,400 | -45% | $72.51 | Q2 2017 |
| 31 Mar 2017 | 0.27% | +0.26% | $10,747,000 | 164,928 | +159,003 | +2684% | $65.16 | Q1 2017 | |
| 31 Mar 2017 | call | 0.49% | +0.36% | $46,244,000 | 709,700 | +515,800 | +266% | $65.16 | Q1 2017 |
| 31 Mar 2017 | put | 0.34% | +0.21% | $31,720,000 | 486,800 | +308,500 | +173% | $65.16 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.22% | $371,000 | 5,925 | -127,202 | -96% | $62.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0.09% | +0.05% | $12,142,000 | 193,900 | +113,100 | +140% | $62.62 | Q4 2016 |
| 31 Dec 2016 | put | 0.08% | +0.05% | $11,165,000 | 178,300 | +118,300 | +197% | $62.62 | Q4 2016 |
| 30 Sep 2016 | 0.21% | -0.05% | $8,396,000 | 133,127 | -33,730 | -20% | $63.07 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.02% | $5,096,000 | 80,800 | +52,900 | +190% | $63.07 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $3,784,000 | 60,000 | +60,000 | NEW | $63.07 | Q3 2016 |
| 30 Jun 2016 | 0.33% | +0.33% | $10,330,000 | 166,857 | +162,917 | +4135% | $61.91 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.03% | $1,727,000 | 27,900 | -101,700 | -78% | $61.90 | Q2 2016 |
| 30 Jun 2016 | put | -0.04% | $0 | 0 | -108,000 | -100% | $223.26 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $225,000 | 3,940 | -4,719 | -54% | $57.11 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | -0.13% | $7,403,000 | 129,600 | -331,800 | -72% | $57.12 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | -0.09% | $6,169,000 | 108,000 | -215,400 | -67% | $57.12 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.32% | $513,000 | 8,659 | -171,220 | -95% | $59.24 | Q4 2015 | |
| 31 Dec 2015 | call | 0.19% | +0.02% | $27,333,000 | 461,400 | +44,500 | +11% | $59.24 | Q4 2015 |
| 31 Dec 2015 | put | 0.13% | +0.02% | $19,158,000 | 323,400 | +57,900 | +22% | $59.24 | Q4 2015 |
| 30 Sep 2015 | 0.26% | +0.26% | $9,787,000 | 179,879 | +178,924 | +18735% | $54.41 | Q3 2015 | |
| 30 Sep 2015 | call | 0.17% | -0.03% | $22,684,000 | 416,900 | -65,900 | -14% | $54.41 | Q3 2015 |
| 30 Sep 2015 | put | 0.11% | 0% | $14,446,000 | 265,500 | 0 | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.25% | $64,000 | 955 | -162,291 | -99% | $67.02 | Q2 2015 | |
| 30 Jun 2015 | call | 0.22% | -0.04% | $32,439,000 | 482,800 | -89,900 | -16% | $67.19 | Q2 2015 |
| 30 Jun 2015 | put | 0.12% | -0.04% | $17,839,000 | 265,500 | -87,500 | -25% | $67.19 | Q2 2015 |
| 31 Mar 2015 | 0.25% | +0.25% | $9,556,000 | 163,246 | +163,246 | NEW | $58.54 | Q1 2015 | |
| 31 Mar 2015 | call | 0.24% | -0.33% | $33,526,000 | 572,700 | -787,300 | -58% | $58.54 | Q1 2015 |
| 31 Mar 2015 | put | 0.15% | -0.01% | $20,665,000 | 353,000 | -32,100 | -8.3% | $58.54 | Q1 2015 |
| 31 Dec 2014 | -0.19% | $0 | 0 | -106,738 | -100% | $223.26 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.65% | +0.4% | $88,998,000 | 1,360,000 | +834,200 | +159% | $65.44 | Q4 2014 |
| 31 Dec 2014 | put | 0.18% | +0.08% | $25,201,000 | 385,100 | +176,700 | +85% | $65.44 | Q4 2014 |
| 30 Sep 2014 | 0.19% | +0.13% | $6,165,000 | 106,738 | +74,629 | +232% | $57.76 | Q3 2014 | |
| 30 Sep 2014 | call | 0.27% | +0.26% | $30,370,000 | 525,800 | +515,800 | +5158% | $57.76 | Q3 2014 |
| 30 Sep 2014 | put | 0.11% | -0.02% | $12,037,000 | 208,400 | -41,600 | -17% | $57.76 | Q3 2014 |
| 30 Jun 2014 | 0.06% | +0.04% | $1,812,000 | 32,109 | +18,858 | +142% | $56.43 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.11% | $564,000 | 10,000 | -170,000 | -94% | $56.40 | Q2 2014 |
| 30 Jun 2014 | put | 0.16% | +0.04% | $14,110,000 | 250,000 | +70,000 | +39% | $56.44 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0.02% | $680,000 | 13,251 | +10,413 | +367% | $51.32 | Q1 2014 | |
| 31 Mar 2014 | call | 0.12% | -0.03% | $9,252,000 | 180,000 | -44,100 | -20% | $51.40 | Q1 2014 |
| 31 Mar 2014 | put | 0.12% | +0.12% | $9,252,000 | 180,000 | +179,700 | +59900% | $51.40 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $150,000 | 2,838 | 0 | $52.85 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.09% | 0% | $11,835,000 | 224,100 | 0 | $52.81 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $16,000 | 300 | 0 | $53.33 | Q4 2013 |