| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.35% | +0.11% | $12,047,397 | 190,142 | +60,114 | +46% | $63.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0.17% | +0.02% | $14,902,272 | 235,200 | +23,100 | +11% | $63.36 | Q3 2022 |
| 30 Sep 2022 | put | 0.43% | -0.04% | $37,071,936 | 585,100 | -47,900 | -7.6% | $63.36 | Q3 2022 |
| 30 Jun 2022 | 0.27% | +0.03% | $9,943,241 | 130,028 | +13,828 | +12% | $76.47 | Q2 2022 | |
| 30 Jun 2022 | call | 0.19% | +0.08% | $16,219,287 | 212,100 | +87,700 | +70% | $76.47 | Q2 2022 |
| 30 Jun 2022 | put | 0.58% | -0.01% | $48,405,510 | 633,000 | -7,800 | -1.2% | $76.47 | Q2 2022 |
| 31 Mar 2022 | 0.29% | -0.27% | $12,705,308 | 116,200 | -106,587 | -48% | $109.34 | Q1 2022 | |
| 31 Mar 2022 | call | 0.12% | -0.29% | $13,601,896 | 124,400 | -304,100 | -71% | $109.34 | Q1 2022 |
| 31 Mar 2022 | put | 0.61% | +0.16% | $70,065,072 | 640,800 | +168,300 | +36% | $109.34 | Q1 2022 |
| 31 Dec 2021 | 0.6% | +0.01% | $32,059,049 | 222,787 | +3,216 | +1.5% | $143.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0.53% | +0.31% | $61,661,150 | 428,500 | +254,200 | +146% | $143.90 | Q4 2021 |
| 31 Dec 2021 | put | 0.58% | -0.08% | $67,992,750 | 472,500 | -68,100 | -13% | $143.90 | Q4 2021 |
| 30 Sep 2021 | 0.54% | -0.32% | $22,593,856 | 219,571 | -131,196 | -37% | $102.90 | Q3 2021 | |
| 30 Sep 2021 | call | 0.19% | +0.11% | $17,935,470 | 174,300 | +103,700 | +147% | $102.90 | Q3 2021 |
| 30 Sep 2021 | put | 0.58% | +0.41% | $55,627,740 | 540,600 | +378,700 | +234% | $102.90 | Q3 2021 |
| 30 Jun 2021 | 0.57% | +0.16% | $32,947,544 | 350,767 | +100,153 | +40% | $93.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | -0.19% | $6,631,458 | 70,600 | -202,300 | -74% | $93.93 | Q2 2021 |
| 30 Jun 2021 | put | 0.15% | -0.01% | $15,207,267 | 161,900 | -5,700 | -3.4% | $93.93 | Q2 2021 |
| 31 Mar 2021 | 0.46% | +0.2% | $19,673,199 | 250,614 | +107,614 | +75% | $78.50 | Q1 2021 | |
| 31 Mar 2021 | call | 0.3% | +0.13% | $21,422,650 | 272,900 | +119,900 | +78% | $78.50 | Q1 2021 |
| 31 Mar 2021 | put | 0.18% | +0.13% | $13,156,600 | 167,600 | +119,300 | +247% | $78.50 | Q1 2021 |
| 31 Dec 2020 | 0.29% | +0.07% | $13,114,530 | 143,000 | +35,200 | +33% | $91.71 | Q4 2020 | |
| 31 Dec 2020 | call | 0.17% | +0.01% | $14,031,630 | 153,000 | +10,100 | +7.1% | $91.71 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | -0.08% | $4,429,593 | 48,300 | -71,400 | -60% | $91.71 | Q4 2020 |
| 30 Sep 2020 | 0.28% | -0.2% | $8,839,000 | 107,800 | -78,400 | -42% | $81.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0.2% | +0.13% | $11,716,000 | 142,900 | +92,900 | +186% | $81.99 | Q3 2020 |
| 30 Sep 2020 | put | 0.17% | +0.1% | $9,814,000 | 119,700 | +69,700 | +139% | $81.99 | Q3 2020 |
| 30 Jun 2020 | 0.33% | +0% | $9,796,000 | 186,200 | +175 | +0.09% | $52.61 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | -0.21% | $2,631,000 | 50,000 | -192,600 | -79% | $52.62 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | +0% | $2,631,000 | 50,000 | +4,200 | +9.2% | $52.62 | Q2 2020 |
| 31 Mar 2020 | 0.3% | -0.04% | $8,903,000 | 186,025 | -20,127 | -9.8% | $47.86 | Q1 2020 | |
| 31 Mar 2020 | call | 0.19% | -0.16% | $11,611,000 | 242,600 | -175,600 | -42% | $47.86 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | -0.1% | $2,192,000 | 45,800 | -109,400 | -70% | $47.86 | Q1 2020 |
| 31 Dec 2019 | 0.17% | +0.13% | $9,454,000 | 206,152 | +154,543 | +299% | $45.86 | Q4 2019 | |
| 31 Dec 2019 | call | 0.26% | +0.15% | $19,179,000 | 418,200 | +233,000 | +126% | $45.86 | Q4 2019 |
| 31 Dec 2019 | put | 0.1% | +0.09% | $7,117,000 | 155,200 | +146,200 | +1624% | $45.86 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.01% | $1,496,000 | 51,609 | +6,974 | +16% | $28.99 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | +0.03% | $5,369,000 | 185,200 | +93,000 | +101% | $28.99 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0.06% | $261,000 | 9,000 | -184,100 | -95% | $29.00 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.03% | $1,356,000 | 44,635 | -40,133 | -47% | $30.38 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.03% | $2,800,000 | 92,200 | +92,200 | NEW | $30.37 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | +0.06% | $5,864,000 | 193,100 | +193,100 | NEW | $30.37 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0.03% | $2,163,000 | 84,768 | -35,920 | -30% | $25.52 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.13% | $2,228,000 | 120,688 | -221,927 | -65% | $18.46 | Q4 2018 | |
| 31 Dec 2018 | put | -0.13% | $0 | 0 | -475,000 | -100% | $213.58 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.04% | $10,583,000 | 342,615 | -50,832 | -13% | $30.89 | Q3 2018 | |
| 30 Sep 2018 | call | -0.05% | $0 | 0 | -481,200 | -100% | $213.58 | Q3 2018 | |
| 30 Sep 2018 | put | 0.13% | +0.1% | $14,673,000 | 475,000 | +375,000 | +375% | $30.89 | Q3 2018 |
| 30 Jun 2018 | 0.14% | -0.84% | $5,898,000 | 393,447 | -2,438,853 | -86% | $14.99 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0.03% | $7,213,000 | 481,200 | +236,200 | +96% | $14.99 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.32% | $1,499,000 | 100,000 | -2,881,500 | -97% | $14.99 | Q2 2018 |
| 31 Mar 2018 | 0.57% | +0.01% | $28,465,000 | 2,832,300 | +57,095 | +2.1% | $10.05 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $2,462,000 | 245,000 | +245,000 | NEW | $10.05 | Q1 2018 |
| 31 Mar 2018 | put | 0.22% | +0.01% | $29,964,000 | 2,981,500 | +200,200 | +7.2% | $10.05 | Q1 2018 |
| 31 Dec 2017 | 0.49% | +0.48% | $28,529,000 | 2,775,205 | +2,748,601 | +10332% | $10.28 | Q4 2017 | |
| 31 Dec 2017 | put | 0.18% | +0.18% | $28,592,000 | 2,781,300 | +2,781,300 | NEW | $10.28 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.21% | $339,000 | 26,604 | -685,098 | -96% | $12.74 | Q3 2017 | |
| 30 Sep 2017 | call | -0.08% | $0 | 0 | -669,300 | -100% | $213.58 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.18% | $8,882,000 | 711,702 | +661,536 | +1319% | $12.48 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | +0.08% | $8,353,000 | 669,300 | +669,300 | NEW | $12.48 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.02% | $730,000 | 50,166 | +50,166 | NEW | $14.55 | Q1 2017 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -500,900 | -100% | $213.58 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -50,612 | -100% | $213.58 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.01% | +0.01% | $1,428,000 | 500,900 | +500,900 | NEW | $2.85 | Q1 2016 |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -325,000 | -100% | $213.58 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $145,000 | 50,612 | -114,686 | -69% | $2.86 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | -0.02% | $933,000 | 325,000 | -1,092,900 | -77% | $2.87 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $284,000 | 165,298 | +165,298 | NEW | $1.72 | Q3 2015 | |
| 30 Sep 2015 | put | 0.02% | +0.02% | $2,439,000 | 1,417,900 | +1,417,900 | NEW | $1.72 | Q3 2015 |
| 31 Mar 2015 | -0% | $0 | 0 | -17,686 | -100% | $213.58 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $47,000 | 17,686 | +17,686 | NEW | $2.66 | Q4 2014 |