| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.1% | -0.43% | $37,178,539 | 269,020 | -105,369 | -28% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.98% | -0.81% | $83,500,440 | 604,200 | -498,600 | -45% | $138.20 | Q3 2022 |
| 30 Sep 2022 | put | 1.5% | -1.4% | $128,304,880 | 928,400 | -885,300 | -49% | $138.20 | Q3 2022 |
| 30 Jun 2022 | 1.4% | +0.32% | $51,186,484 | 374,389 | +84,941 | +29% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | 1.8% | -1.2% | $150,774,816 | 1,102,800 | -740,200 | -40% | $136.72 | Q2 2022 |
| 30 Jun 2022 | put | 3% | -0.94% | $247,969,064 | 1,813,700 | -574,600 | -24% | $136.72 | Q2 2022 |
| 31 Mar 2022 | 1.2% | +0.64% | $50,540,594 | 289,448 | +159,547 | +123% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | call | 2.8% | +1.9% | $321,806,230 | 1,843,000 | +1,240,300 | +206% | $174.61 | Q1 2022 |
| 31 Mar 2022 | put | 3.6% | -0.12% | $417,021,063 | 2,388,300 | -81,200 | -3.3% | $174.61 | Q1 2022 |
| 31 Dec 2021 | 0.43% | +0.42% | $23,066,493 | 129,901 | +128,593 | +9831% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0.92% | +0.63% | $107,021,439 | 602,700 | +412,500 | +217% | $177.57 | Q4 2021 |
| 31 Dec 2021 | put | 3.8% | +3.5% | $438,509,115 | 2,469,500 | +2,309,000 | +1439% | $177.57 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.19% | $184,963 | 1,308 | -55,151 | -98% | $141.41 | Q3 2021 | |
| 30 Sep 2021 | call | 0.28% | +0.28% | $26,913,300 | 190,200 | +186,900 | +5664% | $141.50 | Q3 2021 |
| 30 Sep 2021 | put | 0.24% | +0.13% | $22,710,750 | 160,500 | +85,500 | +114% | $141.50 | Q3 2021 |
| 30 Jun 2021 | 0.13% | -0.13% | $7,732,685 | 56,459 | -54,159 | -49% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.08% | $451,968 | 3,300 | -56,800 | -95% | $136.96 | Q2 2021 |
| 30 Jun 2021 | put | 0.1% | -0.14% | $10,272,000 | 75,000 | -103,700 | -58% | $136.96 | Q2 2021 |
| 31 Mar 2021 | 0.32% | -0.01% | $13,512,061 | 110,618 | -3,691 | -3.2% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0.1% | -0.39% | $7,341,215 | 60,100 | -229,400 | -79% | $122.15 | Q1 2021 |
| 31 Mar 2021 | put | 0.3% | -0.11% | $21,828,205 | 178,700 | -66,700 | -27% | $122.15 | Q1 2021 |
| 31 Dec 2020 | 0.33% | -0.65% | $15,167,645 | 114,309 | -222,132 | -66% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0.47% | -0.14% | $38,413,755 | 289,500 | -84,200 | -23% | $132.69 | Q4 2020 |
| 31 Dec 2020 | put | 0.4% | -0.03% | $32,562,126 | 245,400 | -17,500 | -6.7% | $132.69 | Q4 2020 |
| 30 Sep 2020 | 1.2% | 0% | $38,963,000 | 336,441 | 0 | $115.81 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.74% | +0.6% | $43,278,000 | 373,700 | +301,000 | +414% | $115.81 | Q3 2020 |
| 30 Sep 2020 | put | 0.52% | +0.5% | $30,446,000 | 262,900 | +252,100 | +2334% | $115.81 | Q3 2020 |
| 30 Jun 2020 | 0% | $66,781,000 | 8,304 | 0 | $8042.03 * | Q2 2020 | |||
| 30 Jun 2020 | call | 0.54% | -3.8% | $26,521,000 | 72,700 | -512,800 | -88% | $364.80 | Q2 2020 |
| 30 Jun 2020 | put | 0.08% | -2.1% | $3,940,000 | 10,800 | -278,000 | -96% | $364.81 | Q2 2020 |
| 31 Mar 2020 | 0.55% | -0.65% | $16,158,000 | 63,410 | -67,589 | -52% | $254.82 | Q1 2020 | |
| 31 Mar 2020 | call | 2.5% | -1.1% | $149,191,000 | 585,500 | -234,800 | -29% | $254.81 | Q1 2020 |
| 31 Mar 2020 | put | 1.2% | +0.96% | $73,589,000 | 288,800 | +202,700 | +235% | $254.81 | Q1 2020 |
| 31 Dec 2019 | 0.69% | +0.45% | $38,468,000 | 130,999 | +85,661 | +189% | $293.65 | Q4 2019 | |
| 31 Dec 2019 | call | 3.3% | +2.9% | $240,881,000 | 820,300 | +735,300 | +865% | $293.65 | Q4 2019 |
| 31 Dec 2019 | put | 0.34% | +0.32% | $25,283,000 | 86,100 | +80,900 | +1556% | $293.65 | Q4 2019 |
| 30 Sep 2019 | 0.25% | -0.09% | $10,154,000 | 45,338 | -16,665 | -27% | $223.96 | Q3 2019 | |
| 30 Sep 2019 | call | 0.21% | +0.09% | $19,037,000 | 85,000 | +37,100 | +77% | $223.96 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.2% | $1,165,000 | 5,200 | -80,100 | -94% | $224.04 | Q3 2019 |
| 30 Jun 2019 | 0.33% | +0.31% | $12,272,000 | 62,003 | +59,535 | +2412% | $197.93 | Q2 2019 | |
| 30 Jun 2019 | call | 0.1% | -0.02% | $9,480,000 | 47,900 | -8,100 | -14% | $197.91 | Q2 2019 |
| 30 Jun 2019 | put | 0.17% | +0.05% | $16,883,000 | 85,300 | +27,100 | +47% | $197.92 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.6% | $469,000 | 2,468 | -111,939 | -98% | $190.03 | Q1 2019 | |
| 31 Mar 2019 | call | 0.12% | -0.04% | $10,637,000 | 56,000 | -16,400 | -23% | $189.95 | Q1 2019 |
| 31 Mar 2019 | put | 0.13% | -0.04% | $11,055,000 | 58,200 | -20,100 | -26% | $189.95 | Q1 2019 |
| 31 Dec 2018 | 0.57% | +0.24% | $18,047,000 | 114,407 | +47,919 | +72% | $157.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0.13% | +0.05% | $11,420,000 | 72,400 | +30,000 | +71% | $157.73 | Q4 2018 |
| 31 Dec 2018 | put | 0.14% | -0.01% | $12,351,000 | 78,300 | -7,300 | -8.5% | $157.74 | Q4 2018 |
| 30 Sep 2018 | 0.38% | +0.04% | $15,009,000 | 66,488 | +7,525 | +13% | $225.74 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | +0% | $9,571,000 | 42,400 | +1,400 | +3.4% | $225.73 | Q3 2018 |
| 30 Sep 2018 | put | 0.17% | +0.08% | $19,323,000 | 85,600 | +41,600 | +95% | $225.74 | Q3 2018 |
| 30 Jun 2018 | 0.25% | +0.22% | $10,915,000 | 58,963 | +50,648 | +609% | $185.12 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | -0.04% | $7,590,000 | 41,000 | -32,100 | -44% | $185.12 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | -0.14% | $8,145,000 | 44,000 | -105,000 | -70% | $185.11 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.27% | $1,395,000 | 8,315 | -81,074 | -91% | $167.77 | Q1 2018 | |
| 31 Mar 2018 | call | 0.09% | -0.02% | $12,265,000 | 73,100 | -15,400 | -17% | $167.78 | Q1 2018 |
| 31 Mar 2018 | put | 0.18% | -0.07% | $24,999,000 | 149,000 | -55,100 | -27% | $167.78 | Q1 2018 |
| 31 Dec 2017 | 0.26% | -0.08% | $15,127,000 | 89,389 | -29,293 | -25% | $169.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0.1% | -0.2% | $14,977,000 | 88,500 | -182,100 | -67% | $169.23 | Q4 2017 |
| 31 Dec 2017 | put | 0.22% | -0.68% | $34,540,000 | 204,100 | -623,900 | -75% | $169.23 | Q4 2017 |
| 30 Sep 2017 | 0.44% | +0.17% | $18,291,000 | 118,682 | +45,432 | +62% | $154.12 | Q3 2017 | |
| 30 Sep 2017 | call | 0.38% | +0.27% | $41,705,000 | 270,600 | +194,500 | +256% | $154.12 | Q3 2017 |
| 30 Sep 2017 | put | 1.2% | +1.1% | $127,611,000 | 828,000 | +762,900 | +1172% | $154.12 | Q3 2017 |
| 30 Jun 2017 | 0.23% | -0.25% | $10,549,000 | 73,250 | -79,539 | -52% | $144.01 | Q2 2017 | |
| 30 Jun 2017 | call | 0.11% | -0.26% | $10,960,000 | 76,100 | -187,000 | -71% | $144.02 | Q2 2017 |
| 30 Jun 2017 | put | 0.09% | -0.05% | $9,376,000 | 65,100 | -34,100 | -34% | $144.02 | Q2 2017 |
| 31 Mar 2017 | 0.55% | +0.52% | $21,950,000 | 152,789 | +143,257 | +1503% | $143.66 | Q1 2017 | |
| 31 Mar 2017 | call | 0.4% | +0.07% | $37,797,000 | 263,100 | +46,600 | +22% | $143.66 | Q1 2017 |
| 31 Mar 2017 | put | 0.15% | -0.16% | $14,251,000 | 99,200 | -107,800 | -52% | $143.66 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.51% | $1,104,000 | 9,532 | -162,677 | -94% | $115.82 | Q4 2016 | |
| 31 Dec 2016 | call | 0.18% | -0.18% | $25,075,000 | 216,500 | -219,200 | -50% | $115.82 | Q4 2016 |
| 31 Dec 2016 | put | 0.17% | +0.1% | $23,975,000 | 207,000 | +126,600 | +157% | $115.82 | Q4 2016 |
| 30 Sep 2016 | 0.5% | +0.32% | $19,468,000 | 172,209 | +110,886 | +181% | $113.05 | Q3 2016 | |
| 30 Sep 2016 | call | 0.32% | +0.06% | $49,256,000 | 435,700 | +85,100 | +24% | $113.05 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | -0.05% | $9,089,000 | 80,400 | -67,200 | -46% | $113.05 | Q3 2016 |
| 30 Jun 2016 | 0.19% | +0.09% | $5,862,000 | 61,323 | +28,262 | +85% | $95.59 | Q2 2016 | |
| 30 Jun 2016 | call | 0.18% | +0.01% | $33,517,000 | 350,600 | +17,700 | +5.3% | $95.60 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | +0.06% | $14,111,000 | 147,600 | +123,700 | +518% | $95.60 | Q2 2016 |
| 31 Mar 2016 | 0.12% | -0.73% | $3,603,000 | 33,061 | -202,534 | -86% | $108.98 | Q1 2016 | |
| 31 Mar 2016 | call | 0.25% | +0.15% | $36,283,000 | 332,900 | +197,100 | +145% | $108.99 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0.12% | $2,605,000 | 23,900 | -158,400 | -87% | $109.00 | Q1 2016 |
| 31 Dec 2015 | 0.78% | +0.76% | $24,799,000 | 235,595 | +229,099 | +3527% | $105.26 | Q4 2015 | |
| 31 Dec 2015 | call | 0.1% | -0.2% | $14,294,000 | 135,800 | -272,500 | -67% | $105.26 | Q4 2015 |
| 31 Dec 2015 | put | 0.13% | -0.4% | $19,189,000 | 182,300 | -552,900 | -75% | $105.26 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.05% | $717,000 | 6,496 | -15,373 | -70% | $110.38 | Q3 2015 | |
| 30 Sep 2015 | call | 0.33% | +0.26% | $45,036,000 | 408,300 | +321,900 | +373% | $110.30 | Q3 2015 |
| 30 Sep 2015 | put | 0.59% | +0.48% | $81,092,000 | 735,200 | +600,900 | +447% | $110.30 | Q3 2015 |
| 30 Jun 2015 | 0.06% | -0.47% | $2,743,000 | 21,869 | -162,896 | -88% | $125.43 | Q2 2015 | |
| 30 Jun 2015 | call | 0.07% | -0.07% | $10,837,000 | 86,400 | -79,600 | -48% | $125.43 | Q2 2015 |
| 30 Jun 2015 | put | 0.11% | -0.17% | $16,844,000 | 134,300 | -205,700 | -60% | $125.42 | Q2 2015 |
| 31 Mar 2015 | 0.6% | +0.55% | $22,990,000 | 184,765 | +168,747 | +1053% | $124.43 | Q1 2015 | |
| 31 Mar 2015 | call | 0.15% | +0.14% | $20,655,000 | 166,000 | +160,800 | +3092% | $124.43 | Q1 2015 |
| 31 Mar 2015 | put | 0.3% | +0.3% | $42,306,000 | 340,000 | +340,000 | NEW | $124.43 | Q1 2015 |
| 31 Dec 2014 | 0.05% | -0.13% | $1,768,000 | 16,018 | -37,516 | -70% | $110.38 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.22% | $574,000 | 5,200 | -268,500 | -98% | $110.38 | Q4 2014 |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -13,900 | -100% | $261.73 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.04% | $5,393,000 | 53,534 | -12,480 | -19% | $100.74 | Q3 2014 | |
| 30 Sep 2014 | call | 0.24% | 0% | $27,575,000 | 273,700 | 0 | $100.75 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | +0.01% | $1,400,000 | 13,900 | +13,900 | NEW | $100.72 | Q3 2014 |
| 30 Jun 2014 | 0.21% | +0.21% | $6,135,000 | 66,014 | +65,180 | +7815% | $92.93 | Q2 2014 | |
| 30 Jun 2014 | call | 0.28% | +0.16% | $25,435,000 | 273,700 | +150,500 | +122% | $92.93 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.54% | $448,000 | 834 | -24,647 | -97% | $537.17 | Q1 2014 | |
| 31 Mar 2014 | call | 0.84% | -0.63% | $66,126,000 | 123,200 | -92,200 | -43% | $536.74 | Q1 2014 |
| 31 Mar 2014 | put | -0.18% | $0 | 0 | -42,400 | -100% | $261.73 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $14,295,000 | 25,481 | 0 | $561.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.91% | 0% | $120,844,000 | 215,400 | 0 | $561.02 | Q4 2013 | |
| 31 Dec 2013 | put | 0.18% | 0% | $23,787,000 | 42,400 | 0 | $561.01 | Q4 2013 |