| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.52% | +0.05% | $17,837,969 | 124,159 | +10,932 | +9.7% | $143.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0.5% | +0.16% | $42,382,650 | 295,000 | +95,000 | +48% | $143.67 | Q3 2022 |
| 30 Sep 2022 | put | 0.63% | +0.39% | $53,531,442 | 372,600 | +232,600 | +166% | $143.67 | Q3 2022 |
| 30 Jun 2022 | 0.45% | -0.03% | $16,392,955 | 113,227 | -8,114 | -6.7% | $144.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0.34% | 0% | $28,956,000 | 200,000 | 0 | $144.78 | Q2 2022 | |
| 30 Jun 2022 | put | 0.24% | -0.25% | $20,269,200 | 140,000 | -143,900 | -51% | $144.78 | Q2 2022 |
| 31 Mar 2022 | 0.45% | +0.41% | $19,758,007 | 121,341 | +108,470 | +843% | $162.83 | Q1 2022 | |
| 31 Mar 2022 | call | 0.28% | +0.16% | $32,566,000 | 200,000 | +115,100 | +136% | $162.83 | Q1 2022 |
| 31 Mar 2022 | put | 0.4% | +0.07% | $46,227,437 | 283,900 | +50,400 | +22% | $162.83 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.04% | $1,510,374 | 12,871 | -19,188 | -60% | $117.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | +0.07% | $9,963,015 | 84,900 | +69,800 | +462% | $117.35 | Q4 2021 |
| 31 Dec 2021 | put | 0.23% | +0.2% | $27,401,225 | 233,500 | +194,800 | +503% | $117.35 | Q4 2021 |
| 30 Sep 2021 | 0.08% | -0.06% | $3,252,384 | 32,059 | -24,014 | -43% | $101.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.01% | $1,531,895 | 15,100 | +5,100 | +51% | $101.45 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | -0.04% | $3,926,115 | 38,700 | -34,800 | -47% | $101.45 | Q3 2021 |
| 30 Jun 2021 | 0.1% | -0.11% | $5,873,080 | 56,073 | -62,852 | -53% | $104.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.68% | $1,047,400 | 10,000 | -656,600 | -98% | $104.74 | Q2 2021 |
| 30 Jun 2021 | put | 0.08% | -0.05% | $7,698,390 | 73,500 | -46,500 | -39% | $104.74 | Q2 2021 |
| 31 Mar 2021 | 0.29% | +0.01% | $12,462,126 | 118,925 | +2,834 | +2.4% | $104.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0.97% | +0.97% | $69,853,014 | 666,600 | +666,600 | NEW | $104.79 | Q1 2021 |
| 31 Mar 2021 | put | 0.18% | -0.08% | $12,574,800 | 120,000 | -52,000 | -30% | $104.79 | Q1 2021 |
| 31 Dec 2020 | 0.21% | +0.13% | $9,803,945 | 116,091 | +72,842 | +168% | $84.45 | Q4 2020 | |
| 31 Dec 2020 | put | 0.18% | +0.13% | $14,525,400 | 172,000 | +122,000 | +244% | $84.45 | Q4 2020 |
| 30 Sep 2020 | 0.1% | +0% | $3,114,000 | 43,249 | +1,326 | +3.2% | $72.00 | Q3 2020 | |
| 30 Sep 2020 | put | 0.06% | 0% | $3,600,000 | 50,000 | 0 | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.09% | $3,741,000 | 41,923 | -29,470 | -41% | $89.24 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -8,500 | -100% | $182.60 | Q2 2020 | |
| 30 Jun 2020 | put | 0.09% | -0.1% | $4,462,000 | 50,000 | -55,700 | -53% | $89.24 | Q2 2020 |
| 31 Mar 2020 | 0.18% | +0.05% | $5,173,000 | 71,393 | +17,703 | +33% | $72.46 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.02% | $616,000 | 8,500 | -14,400 | -63% | $72.47 | Q1 2020 |
| 31 Mar 2020 | put | 0.13% | +0.07% | $7,659,000 | 105,700 | +52,700 | +99% | $72.46 | Q1 2020 |
| 31 Dec 2019 | 0.12% | -0.04% | $6,470,000 | 53,690 | -18,948 | -26% | $120.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | -0.03% | $2,760,000 | 22,900 | -18,200 | -44% | $120.52 | Q4 2019 |
| 31 Dec 2019 | put | 0.09% | +0.05% | $6,387,000 | 53,000 | +28,100 | +113% | $120.51 | Q4 2019 |
| 30 Sep 2019 | 0.22% | -0.06% | $8,615,000 | 72,638 | -18,595 | -20% | $118.60 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | -0.09% | $4,874,000 | 41,100 | -70,300 | -63% | $118.59 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | -0.16% | $2,953,000 | 24,900 | -122,600 | -83% | $118.59 | Q3 2019 |
| 30 Jun 2019 | 0.3% | -0.07% | $11,353,000 | 91,233 | -21,175 | -19% | $124.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0.14% | -0.29% | $13,863,000 | 111,400 | -228,400 | -67% | $124.44 | Q2 2019 |
| 30 Jun 2019 | put | 0.18% | +0.03% | $18,355,000 | 147,500 | +23,400 | +19% | $124.44 | Q2 2019 |
| 31 Mar 2019 | 0.39% | +0.23% | $13,846,000 | 112,408 | +65,575 | +140% | $123.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0.49% | +0.04% | $41,857,000 | 339,800 | +29,700 | +9.6% | $123.18 | Q1 2019 |
| 31 Mar 2019 | put | 0.18% | -0.43% | $15,287,000 | 124,100 | -299,400 | -71% | $123.18 | Q1 2019 |
| 31 Dec 2018 | 0.16% | -0.1% | $5,095,000 | 46,833 | -30,747 | -40% | $108.79 | Q4 2018 | |
| 31 Dec 2018 | call | 0.37% | +0.04% | $33,736,000 | 310,100 | +31,000 | +11% | $108.79 | Q4 2018 |
| 31 Dec 2018 | put | 0.51% | -0.21% | $46,073,000 | 423,500 | -177,200 | -29% | $108.79 | Q4 2018 |
| 30 Sep 2018 | 0.24% | -0.18% | $9,486,000 | 77,580 | -56,972 | -42% | $122.27 | Q3 2018 | |
| 30 Sep 2018 | call | 0.3% | +0.06% | $34,128,000 | 279,100 | +53,400 | +24% | $122.28 | Q3 2018 |
| 30 Sep 2018 | put | 0.65% | +0.07% | $73,454,000 | 600,700 | +61,400 | +11% | $122.28 | Q3 2018 |
| 30 Jun 2018 | 0.39% | -0.04% | $17,011,000 | 134,552 | -12,405 | -8.4% | $126.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0.21% | -0.01% | $28,535,000 | 225,700 | -11,000 | -4.6% | $126.43 | Q2 2018 |
| 30 Jun 2018 | put | 0.51% | +0.01% | $68,184,000 | 539,300 | +8,200 | +1.5% | $126.43 | Q2 2018 |
| 31 Mar 2018 | 0.34% | -0.01% | $16,759,000 | 146,957 | -3,549 | -2.4% | $114.04 | Q1 2018 | |
| 31 Mar 2018 | call | 0.2% | +0% | $26,993,000 | 236,700 | +2,300 | +0.98% | $114.04 | Q1 2018 |
| 31 Mar 2018 | put | 0.44% | -0.11% | $60,567,000 | 531,100 | -126,400 | -19% | $114.04 | Q1 2018 |
| 31 Dec 2017 | 0.32% | +0.03% | $18,842,000 | 150,506 | +12,669 | +9.2% | $125.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0.19% | -0.09% | $29,345,000 | 234,400 | -113,500 | -33% | $125.19 | Q4 2017 |
| 31 Dec 2017 | put | 0.53% | -0.03% | $82,312,000 | 657,500 | -42,300 | -6% | $125.19 | Q4 2017 |
| 30 Sep 2017 | 0.39% | -0.2% | $16,196,000 | 137,837 | -70,286 | -34% | $117.50 | Q3 2017 | |
| 30 Sep 2017 | call | 0.37% | +0.35% | $40,878,000 | 347,900 | +328,100 | +1657% | $117.50 | Q3 2017 |
| 30 Sep 2017 | put | 0.75% | +0.5% | $82,227,000 | 699,800 | +469,200 | +203% | $117.50 | Q3 2017 |
| 30 Jun 2017 | 0.47% | +0.37% | $21,713,000 | 208,123 | +163,159 | +363% | $104.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.04% | $2,066,000 | 19,800 | -38,900 | -66% | $104.34 | Q2 2017 |
| 30 Jun 2017 | put | 0.23% | -0.02% | $24,058,000 | 230,600 | -16,200 | -6.6% | $104.33 | Q2 2017 |
| 31 Mar 2017 | 0.12% | -0.03% | $4,828,000 | 44,964 | -10,999 | -20% | $107.37 | Q1 2017 | |
| 31 Mar 2017 | call | 0.07% | -0.43% | $6,303,000 | 58,700 | -381,100 | -87% | $107.38 | Q1 2017 |
| 31 Mar 2017 | put | 0.28% | -0.33% | $26,499,000 | 246,800 | -294,400 | -54% | $107.37 | Q1 2017 |
| 31 Dec 2016 | 0.18% | -0.21% | $6,587,000 | 55,963 | -66,827 | -54% | $117.70 | Q4 2016 | |
| 31 Dec 2016 | call | 0.36% | +0.05% | $51,764,000 | 439,800 | +61,300 | +16% | $117.70 | Q4 2016 |
| 31 Dec 2016 | put | 0.45% | +0.03% | $63,699,000 | 541,200 | +32,700 | +6.4% | $117.70 | Q4 2016 |
| 30 Sep 2016 | 0.32% | +0.32% | $12,638,000 | 122,790 | +121,958 | +14658% | $102.92 | Q3 2016 | |
| 30 Sep 2016 | call | 0.25% | +0.04% | $38,955,000 | 378,500 | +59,900 | +19% | $102.92 | Q3 2016 |
| 30 Sep 2016 | put | 0.34% | +0.22% | $52,335,000 | 508,500 | +324,700 | +177% | $102.92 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $87,000 | 832 | -18 | -2.1% | $104.57 | Q2 2016 | |
| 30 Jun 2016 | call | 0.18% | +0.02% | $33,399,000 | 318,600 | +33,200 | +12% | $104.83 | Q2 2016 |
| 30 Jun 2016 | put | 0.1% | -0.36% | $19,268,000 | 183,800 | -641,500 | -78% | $104.83 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.01% | $81,000 | 850 | -4,526 | -84% | $95.29 | Q1 2016 | |
| 31 Mar 2016 | call | 0.19% | +0.08% | $27,227,000 | 285,400 | +127,100 | +80% | $95.40 | Q1 2016 |
| 31 Mar 2016 | put | 0.55% | +0.51% | $78,734,000 | 825,300 | +762,300 | +1210% | $95.40 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $484,000 | 5,376 | +4,071 | +312% | $90.03 | Q4 2015 | |
| 31 Dec 2015 | call | 0.1% | +0.01% | $14,241,000 | 158,300 | +17,400 | +12% | $89.96 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | -0% | $5,667,000 | 63,000 | -7,800 | -11% | $89.95 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.08% | $103,000 | 1,305 | -35,802 | -96% | $78.93 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | -0.04% | $11,115,000 | 140,900 | -70,200 | -33% | $78.89 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | +0.03% | $5,585,000 | 70,800 | +46,300 | +189% | $78.88 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0.02% | $3,580,000 | 37,107 | +7,907 | +27% | $96.48 | Q2 2015 | |
| 30 Jun 2015 | call | 0.14% | +0.14% | $20,365,000 | 211,100 | +211,100 | NEW | $96.47 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0% | $2,364,000 | 24,500 | -500 | -2% | $96.49 | Q2 2015 |
| 31 Mar 2015 | 0.08% | +0.07% | $3,066,000 | 29,200 | +25,635 | +719% | $105.00 | Q1 2015 | |
| 31 Mar 2015 | call | -0.15% | $0 | 0 | -182,000 | -100% | $182.60 | Q1 2015 | |
| 31 Mar 2015 | put | 0.02% | +0.02% | $2,625,000 | 25,000 | +25,000 | NEW | $105.00 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.01% | $400,000 | 3,565 | -1,692 | -32% | $112.20 | Q4 2014 | |
| 31 Dec 2014 | call | 0.15% | -0.12% | $20,417,000 | 182,000 | -149,400 | -45% | $112.18 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.12% | $628,000 | 5,257 | -33,777 | -87% | $119.46 | Q3 2014 | |
| 30 Sep 2014 | call | 0.35% | -0.08% | $39,543,000 | 331,400 | -73,000 | -18% | $119.32 | Q3 2014 |
| 30 Jun 2014 | 0.18% | +0.17% | $5,096,000 | 39,034 | +38,379 | +5859% | $130.55 | Q2 2014 | |
| 30 Jun 2014 | call | 0.59% | +0.27% | $52,794,000 | 404,400 | +182,600 | +82% | $130.55 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.01% | $78,000 | 655 | -2,064 | -76% | $119.08 | Q1 2014 | |
| 31 Mar 2014 | call | 0.34% | +0.05% | $26,374,000 | 221,800 | +30,000 | +16% | $118.91 | Q1 2014 |
| 31 Mar 2014 | put | -0% | $0 | 0 | -5,000 | -100% | $182.60 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $340,000 | 2,719 | 0 | $125.05 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.18% | 0% | $23,958,000 | 191,800 | 0 | $124.91 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $625,000 | 5,000 | 0 | $125.00 | Q4 2013 |