| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0% | -0.45% | $13,350 | 50 | -57,549 | -100% | $267.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.58% | +0.36% | $49,688,700 | 186,100 | +116,100 | +166% | $267.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.54% | -0.09% | $45,950,700 | 172,100 | -29,700 | -15% | $267.00 | Q3 2022 |
| 30 Jun 2022 | 0.32% | +0.18% | $11,746,739 | 57,599 | +32,760 | +132% | $203.94 | Q2 2022 | |
| 30 Jun 2022 | call | 0.17% | +0.11% | $14,275,800 | 70,000 | +45,000 | +180% | $203.94 | Q2 2022 |
| 30 Jun 2022 | put | 0.49% | +0.27% | $41,155,092 | 201,800 | +110,700 | +122% | $203.94 | Q2 2022 |
| 31 Mar 2022 | 0.12% | -0.19% | $5,231,093 | 24,839 | -39,059 | -61% | $210.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.04% | $5,265,000 | 25,000 | +19,900 | +390% | $210.60 | Q1 2022 |
| 31 Mar 2022 | put | 0.17% | -0.11% | $19,185,660 | 91,100 | -62,700 | -41% | $210.60 | Q1 2022 |
| 31 Dec 2021 | 0.29% | +0.24% | $15,330,408 | 63,898 | +54,541 | +583% | $239.92 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.01% | $1,223,592 | 5,100 | -4,900 | -49% | $239.92 | Q4 2021 |
| 31 Dec 2021 | put | 0.32% | +0.08% | $36,899,696 | 153,800 | +41,100 | +36% | $239.92 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0.05% | $2,647,937 | 9,357 | -7,306 | -44% | $282.99 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0.01% | $2,829,900 | 10,000 | -4,000 | -29% | $282.99 | Q3 2021 |
| 30 Sep 2021 | put | 0.33% | +0.18% | $31,892,973 | 112,700 | +60,000 | +114% | $282.99 | Q3 2021 |
| 30 Jun 2021 | 0.1% | -0.34% | $5,769,897 | 16,663 | -55,843 | -77% | $346.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | -0.29% | $4,847,780 | 14,000 | -84,400 | -86% | $346.27 | Q2 2021 |
| 30 Jun 2021 | put | 0.18% | -0.55% | $18,248,429 | 52,700 | -161,900 | -75% | $346.27 | Q2 2021 |
| 31 Mar 2021 | 0.48% | +0.45% | $20,283,554 | 72,506 | +68,854 | +1885% | $279.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0.38% | +0.29% | $27,527,400 | 98,400 | +75,100 | +322% | $279.75 | Q1 2021 |
| 31 Mar 2021 | put | 0.84% | +0.77% | $60,034,350 | 214,600 | +197,600 | +1162% | $279.75 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $894,229 | 3,652 | -98 | -2.6% | $244.86 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | +0.04% | $5,705,238 | 23,300 | +14,900 | +177% | $244.86 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | +0.04% | $4,162,620 | 17,000 | +13,200 | +347% | $244.86 | Q4 2020 |
| 30 Sep 2020 | 0.03% | 0% | $1,064,000 | 3,750 | 0 | $283.73 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.04% | 0% | $2,383,000 | 8,400 | 0 | $283.69 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | 0% | $1,078,000 | 3,800 | 0 | $283.68 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.13% | $1,003,000 | 3,750 | -14,667 | -80% | $267.47 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | -0.41% | $2,247,000 | 8,400 | -75,300 | -90% | $267.50 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.36% | $1,017,000 | 3,800 | -66,200 | -95% | $267.63 | Q2 2020 |
| 31 Mar 2020 | 0.2% | -0.7% | $5,827,000 | 18,417 | -58,750 | -76% | $316.39 | Q1 2020 | |
| 31 Mar 2020 | call | 0.44% | +0.33% | $26,481,000 | 83,700 | +55,400 | +196% | $316.38 | Q1 2020 |
| 31 Mar 2020 | put | 0.37% | -0.06% | $22,147,000 | 70,000 | -9,400 | -12% | $316.39 | Q1 2020 |
| 31 Dec 2019 | 0.41% | +0.22% | $22,898,000 | 77,167 | +41,019 | +113% | $296.73 | Q4 2019 | |
| 31 Dec 2019 | call | 0.11% | -0.14% | $8,397,000 | 28,300 | -33,800 | -54% | $296.71 | Q4 2019 |
| 31 Dec 2019 | put | 0.32% | +0.06% | $23,560,000 | 79,400 | +15,100 | +23% | $296.73 | Q4 2019 |
| 30 Sep 2019 | 0.21% | -0.01% | $8,416,000 | 36,148 | -1,163 | -3.1% | $232.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0.16% | -0.19% | $14,458,000 | 62,100 | -73,700 | -54% | $232.82 | Q3 2019 |
| 30 Sep 2019 | put | 0.17% | +0.02% | $14,970,000 | 64,300 | +9,000 | +16% | $232.81 | Q3 2019 |
| 30 Jun 2019 | 0.23% | +0.13% | $8,726,000 | 37,311 | +20,727 | +125% | $233.87 | Q2 2019 | |
| 30 Jun 2019 | call | 0.32% | -0.07% | $31,760,000 | 135,800 | -30,900 | -19% | $233.87 | Q2 2019 |
| 30 Jun 2019 | put | 0.13% | +0.13% | $12,933,000 | 55,300 | +54,700 | +9117% | $233.87 | Q2 2019 |
| 31 Mar 2019 | 0.11% | +0.1% | $3,920,000 | 16,584 | +14,977 | +932% | $236.37 | Q1 2019 | |
| 31 Mar 2019 | call | 0.46% | +0.4% | $39,405,000 | 166,700 | +145,900 | +701% | $236.38 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $142,000 | 600 | -1,100 | -65% | $236.67 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.18% | $484,000 | 1,607 | -19,364 | -92% | $301.18 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | -0% | $6,259,000 | 20,800 | -700 | -3.3% | $300.91 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.24% | $512,000 | 1,700 | -71,900 | -98% | $301.18 | Q4 2018 |
| 30 Sep 2018 | 0.19% | +0.12% | $7,409,000 | 20,971 | +13,907 | +197% | $353.30 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | +0.05% | $7,596,000 | 21,500 | +17,300 | +412% | $353.30 | Q3 2018 |
| 30 Sep 2018 | put | 0.23% | +0.22% | $26,004,000 | 73,600 | +70,100 | +2003% | $353.32 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0.03% | $2,050,000 | 7,064 | -4,607 | -39% | $290.20 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.1% | $1,219,000 | 4,200 | -45,100 | -91% | $290.24 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.06% | $1,016,000 | 3,500 | -28,500 | -89% | $290.29 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0.05% | $3,196,000 | 11,671 | +8,558 | +275% | $273.84 | Q1 2018 | |
| 31 Mar 2018 | call | 0.1% | +0.09% | $13,499,000 | 49,300 | +46,200 | +1490% | $273.81 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | +0.05% | $8,762,000 | 32,000 | +25,200 | +371% | $273.81 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.1% | $992,000 | 3,113 | -18,617 | -86% | $318.66 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.02% | $988,000 | 3,100 | -8,800 | -74% | $318.71 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.01% | $2,166,000 | 6,800 | -6,300 | -48% | $318.53 | Q4 2017 |
| 30 Sep 2017 | 0.16% | -0.35% | $6,804,000 | 21,730 | -46,936 | -68% | $313.12 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | -0.03% | $3,726,000 | 11,900 | -10,900 | -48% | $313.11 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | -0.01% | $4,102,000 | 13,100 | -3,100 | -19% | $313.13 | Q3 2017 |
| 30 Jun 2017 | 0.4% | +0.31% | $18,633,000 | 68,666 | +52,434 | +323% | $271.36 | Q2 2017 | |
| 30 Jun 2017 | call | 0.06% | +0.06% | $6,187,000 | 22,800 | +22,800 | NEW | $271.36 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.02% | $4,396,000 | 16,200 | +8,700 | +116% | $271.36 | Q2 2017 |
| 31 Mar 2017 | 0.11% | -0.11% | $4,438,000 | 16,232 | -15,862 | -49% | $273.41 | Q1 2017 | |
| 31 Mar 2017 | call | -0.17% | $0 | 0 | -87,200 | -100% | $195.50 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | -0.29% | $2,051,000 | 7,500 | -100,000 | -93% | $273.47 | Q1 2017 |
| 31 Dec 2016 | 0.25% | -0.77% | $9,101,000 | 32,094 | -100,031 | -76% | $283.57 | Q4 2016 | |
| 31 Dec 2016 | call | 0.17% | -0.74% | $24,728,000 | 87,200 | -372,400 | -81% | $283.58 | Q4 2016 |
| 31 Dec 2016 | put | 0.21% | +0.11% | $30,485,000 | 107,500 | +53,500 | +99% | $283.58 | Q4 2016 |
| 30 Sep 2016 | 1.1% | +0.99% | $41,359,000 | 132,125 | +124,243 | +1576% | $313.03 | Q3 2016 | |
| 30 Sep 2016 | call | 0.93% | +0.87% | $143,869,000 | 459,600 | +427,500 | +1332% | $313.03 | Q3 2016 |
| 30 Sep 2016 | put | 0.11% | +0.07% | $16,904,000 | 54,000 | +34,800 | +181% | $313.04 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0.04% | $1,906,000 | 7,882 | +5,399 | +217% | $241.82 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.04% | $7,762,000 | 32,100 | +31,400 | +4486% | $241.81 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.02% | $4,643,000 | 19,200 | +18,600 | +3100% | $241.82 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.21% | $646,000 | 2,483 | -24,616 | -91% | $260.17 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.07% | $182,000 | 700 | -41,100 | -98% | $260.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.09% | $156,000 | 600 | -48,100 | -99% | $260.00 | Q1 2016 |
| 31 Dec 2015 | 0.26% | -0.11% | $8,302,000 | 27,099 | -11,184 | -29% | $306.36 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | -0.08% | $12,805,000 | 41,800 | -37,600 | -47% | $306.34 | Q4 2015 |
| 31 Dec 2015 | put | 0.1% | -0.03% | $14,919,000 | 48,700 | -13,900 | -22% | $306.34 | Q4 2015 |
| 30 Sep 2015 | 0.3% | +0.08% | $11,171,000 | 38,283 | +10,515 | +38% | $291.80 | Q3 2015 | |
| 30 Sep 2015 | call | 0.17% | +0.17% | $23,170,000 | 79,400 | +78,400 | +7840% | $291.81 | Q3 2015 |
| 30 Sep 2015 | put | 0.13% | +0.1% | $18,267,000 | 62,600 | +47,100 | +304% | $291.81 | Q3 2015 |
| 30 Jun 2015 | 0.26% | +0.06% | $11,217,000 | 27,768 | +6,127 | +28% | $403.95 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $404,000 | 1,000 | +1,000 | NEW | $404.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | +0.04% | $6,262,000 | 15,500 | +15,500 | NEW | $404.00 | Q2 2015 |
| 31 Mar 2015 | 0.24% | +0.24% | $9,138,000 | 21,641 | +21,641 | NEW | $422.25 | Q1 2015 | |
| 31 Mar 2015 | call | -0.13% | $0 | 0 | -50,700 | -100% | $195.50 | Q1 2015 | |
| 31 Dec 2014 | -0.16% | $0 | 0 | -15,794 | -100% | $195.50 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.13% | +0.13% | $17,210,000 | 50,700 | +50,700 | NEW | $339.45 | Q4 2014 |
| 30 Sep 2014 | 0.16% | +0.12% | $5,225,000 | 15,794 | +12,250 | +346% | $330.82 | Q3 2014 | |
| 30 Sep 2014 | put | -0.11% | $0 | 0 | -30,000 | -100% | $195.50 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.03% | $1,117,000 | 3,544 | -2,705 | -43% | $315.18 | Q2 2014 | |
| 30 Jun 2014 | put | 0.11% | +0.09% | $9,459,000 | 30,000 | +25,500 | +567% | $315.30 | Q2 2014 |
| 31 Mar 2014 | 0.08% | +0.04% | $1,911,000 | 6,249 | +3,556 | +132% | $305.81 | Q1 2014 | |
| 31 Mar 2014 | put | 0.02% | +0.02% | $1,376,000 | 4,500 | +4,500 | NEW | $305.78 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $753,000 | 2,693 | 0 | $279.61 | Q4 2013 |