| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.11% | +0.04% | $3,712,387 | 126,573 | +44,073 | +53% | $29.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.26% | +0.07% | $22,179,346 | 756,200 | +197,100 | +35% | $29.33 | Q3 2022 |
| 30 Sep 2022 | put | 0.47% | +0.01% | $40,405,008 | 1,377,600 | +27,700 | +2.1% | $29.33 | Q3 2022 |
| 30 Jun 2022 | 0.09% | -0.46% | $3,237,300 | 82,500 | -430,617 | -84% | $39.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0.26% | +0.06% | $21,939,084 | 559,100 | +122,500 | +28% | $39.24 | Q2 2022 |
| 30 Jun 2022 | put | 0.63% | -0.08% | $52,970,076 | 1,349,900 | -173,800 | -11% | $39.24 | Q2 2022 |
| 31 Mar 2022 | 0.55% | +0.44% | $24,024,138 | 513,117 | +407,617 | +386% | $46.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0.18% | -0.25% | $20,441,612 | 436,600 | -605,500 | -58% | $46.82 | Q1 2022 |
| 31 Mar 2022 | put | 0.62% | -0.21% | $71,339,634 | 1,523,700 | -526,700 | -26% | $46.82 | Q1 2022 |
| 31 Dec 2021 | 0.1% | -0.13% | $5,309,815 | 105,500 | -139,500 | -57% | $50.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0.45% | +0.28% | $52,448,893 | 1,042,100 | +654,600 | +169% | $50.33 | Q4 2021 |
| 31 Dec 2021 | put | 0.88% | +0.16% | $103,196,632 | 2,050,400 | +362,700 | +21% | $50.33 | Q4 2021 |
| 30 Sep 2021 | 0.33% | +0.32% | $13,702,850 | 245,000 | +234,751 | +2290% | $55.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0.23% | -0.03% | $21,672,875 | 387,500 | -53,600 | -12% | $55.93 | Q3 2021 |
| 30 Sep 2021 | put | 0.99% | +0.57% | $94,393,061 | 1,687,700 | +973,900 | +136% | $55.93 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.03% | $584,400 | 10,249 | -26,124 | -72% | $57.02 | Q2 2021 | |
| 30 Jun 2021 | call | 0.25% | +0.19% | $25,151,522 | 441,100 | +336,300 | +321% | $57.02 | Q2 2021 |
| 30 Jun 2021 | put | 0.4% | +0.19% | $40,700,876 | 713,800 | +329,500 | +86% | $57.02 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.02% | $1,968,145 | 36,373 | +15,486 | +74% | $54.11 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | -0.01% | $5,670,728 | 104,800 | -19,100 | -15% | $54.11 | Q1 2021 |
| 31 Mar 2021 | put | 0.29% | -0.16% | $20,794,473 | 384,300 | -211,100 | -35% | $54.11 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.12% | $1,094,478 | 20,887 | -100,394 | -83% | $52.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | -0.02% | $6,492,360 | 123,900 | -29,800 | -19% | $52.40 | Q4 2020 |
| 31 Dec 2020 | put | 0.38% | +0% | $31,198,960 | 595,400 | +7,000 | +1.2% | $52.40 | Q4 2020 |
| 30 Sep 2020 | 0.18% | -0.06% | $5,610,000 | 121,281 | -43,908 | -27% | $46.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0.12% | +0.12% | $7,110,000 | 153,700 | +153,700 | NEW | $46.26 | Q3 2020 |
| 30 Sep 2020 | put | 0.46% | +0.08% | $27,219,000 | 588,400 | +101,300 | +21% | $46.26 | Q3 2020 |
| 30 Jun 2020 | 0.22% | -0.06% | $6,439,000 | 165,189 | -45,629 | -22% | $38.98 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -8,900 | -100% | $31.37 | Q2 2020 | |
| 30 Jun 2020 | put | 0.39% | -0.17% | $18,987,000 | 487,100 | -211,700 | -30% | $38.98 | Q2 2020 |
| 31 Mar 2020 | 0.25% | +0.01% | $7,248,000 | 210,818 | +5,624 | +2.7% | $34.38 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.08% | $306,000 | 8,900 | -125,300 | -93% | $34.38 | Q1 2020 |
| 31 Mar 2020 | put | 0.4% | +0.07% | $24,025,000 | 698,800 | +115,600 | +20% | $34.38 | Q1 2020 |
| 31 Dec 2019 | 0.17% | -0.05% | $9,228,000 | 205,194 | -60,457 | -23% | $44.97 | Q4 2019 | |
| 31 Dec 2019 | call | 0.08% | -0.01% | $6,035,000 | 134,200 | -19,100 | -12% | $44.97 | Q4 2019 |
| 31 Dec 2019 | put | 0.36% | +0% | $26,227,000 | 583,200 | +7,700 | +1.3% | $44.97 | Q4 2019 |
| 30 Sep 2019 | 0.3% | +0.02% | $11,976,000 | 265,651 | +13,395 | +5.3% | $45.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | -0% | $6,911,000 | 153,300 | -8,400 | -5.2% | $45.08 | Q3 2019 |
| 30 Sep 2019 | put | 0.29% | -0.01% | $25,944,000 | 575,500 | -20,200 | -3.4% | $45.08 | Q3 2019 |
| 30 Jun 2019 | 0.28% | +0.28% | $10,665,000 | 252,256 | +247,854 | +5630% | $42.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0.07% | +0.02% | $6,837,000 | 161,700 | +40,800 | +34% | $42.28 | Q2 2019 |
| 30 Jun 2019 | put | 0.25% | +0.21% | $25,186,000 | 595,700 | +493,300 | +482% | $42.28 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.11% | $176,000 | 4,402 | -93,573 | -96% | $39.98 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | -0.01% | $4,834,000 | 120,900 | -24,800 | -17% | $39.98 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | -0.3% | $4,094,000 | 102,400 | -639,400 | -86% | $39.98 | Q1 2019 |
| 31 Dec 2018 | 0.1% | -0.01% | $3,336,000 | 97,975 | -5,777 | -5.6% | $34.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | -0.13% | $4,961,000 | 145,700 | -341,700 | -70% | $34.05 | Q4 2018 |
| 31 Dec 2018 | put | 0.28% | -0.18% | $25,258,000 | 741,800 | -476,500 | -39% | $34.05 | Q4 2018 |
| 30 Sep 2018 | 0.09% | -0.56% | $3,674,000 | 103,752 | -627,200 | -86% | $35.41 | Q3 2018 | |
| 30 Sep 2018 | call | 0.15% | -0% | $17,259,000 | 487,400 | -14,500 | -2.9% | $35.41 | Q3 2018 |
| 30 Sep 2018 | put | 0.38% | +0.05% | $43,140,000 | 1,218,300 | +172,800 | +17% | $35.41 | Q3 2018 |
| 30 Jun 2018 | 0.55% | +0.23% | $23,983,000 | 730,952 | +310,027 | +74% | $32.81 | Q2 2018 | |
| 30 Jun 2018 | call | 0.12% | -0.03% | $16,467,000 | 501,900 | -110,300 | -18% | $32.81 | Q2 2018 |
| 30 Jun 2018 | put | 0.25% | +0% | $34,303,000 | 1,045,500 | +10,900 | +1.1% | $32.81 | Q2 2018 |
| 31 Mar 2018 | 0.29% | -0.23% | $14,383,000 | 420,925 | -334,903 | -44% | $34.17 | Q1 2018 | |
| 31 Mar 2018 | call | 0.15% | -0.48% | $20,919,000 | 612,200 | -1,932,000 | -76% | $34.17 | Q1 2018 |
| 31 Mar 2018 | put | 0.26% | +0.17% | $35,352,000 | 1,034,600 | +663,100 | +178% | $34.17 | Q1 2018 |
| 31 Dec 2017 | 0.52% | +0.14% | $30,271,000 | 755,828 | +199,126 | +36% | $40.05 | Q4 2017 | |
| 31 Dec 2017 | call | 0.66% | +0.25% | $101,895,000 | 2,544,200 | +976,100 | +62% | $40.05 | Q4 2017 |
| 31 Dec 2017 | put | 0.1% | -0.16% | $14,879,000 | 371,500 | -636,400 | -63% | $40.05 | Q4 2017 |
| 30 Sep 2017 | 0.51% | -0.65% | $21,422,000 | 556,702 | -710,227 | -56% | $38.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0.55% | -0.02% | $60,340,000 | 1,568,100 | -59,000 | -3.6% | $38.48 | Q3 2017 |
| 30 Sep 2017 | put | 0.35% | -0.2% | $38,784,000 | 1,007,900 | -572,900 | -36% | $38.48 | Q3 2017 |
| 30 Jun 2017 | 1.1% | -0.01% | $49,309,000 | 1,266,929 | -9,082 | -0.71% | $38.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0.61% | +0.06% | $63,327,000 | 1,627,100 | +148,700 | +10% | $38.92 | Q2 2017 |
| 30 Jun 2017 | put | 0.59% | -0.09% | $61,525,000 | 1,580,800 | -243,200 | -13% | $38.92 | Q2 2017 |
| 31 Mar 2017 | 1.2% | +1.2% | $47,965,000 | 1,276,011 | +1,227,515 | +2531% | $37.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0.59% | +0.55% | $55,573,000 | 1,478,400 | +1,386,900 | +1516% | $37.59 | Q1 2017 |
| 31 Mar 2017 | put | 0.73% | +0.67% | $68,564,000 | 1,824,000 | +1,684,700 | +1209% | $37.59 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0.04% | $3,349,000 | 48,496 | +23,118 | +91% | $69.06 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.03% | $6,318,000 | 91,500 | +65,800 | +256% | $69.05 | Q4 2016 |
| 31 Dec 2016 | put | 0.07% | +0.04% | $9,619,000 | 139,300 | +85,100 | +157% | $69.05 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0.01% | $1,684,000 | 25,378 | -8,453 | -25% | $66.36 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $1,705,000 | 25,700 | +100 | +0.39% | $66.34 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0% | $3,596,000 | 54,200 | +9,400 | +21% | $66.35 | Q3 2016 |
| 30 Jun 2016 | 0.07% | -0.07% | $2,205,000 | 33,831 | -31,705 | -48% | $65.18 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.03% | $1,669,000 | 25,600 | -100,600 | -80% | $65.20 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0.56% | $2,921,000 | 44,800 | -1,611,200 | -97% | $65.20 | Q2 2016 |
| 31 Mar 2016 | 0.13% | -0.23% | $4,003,000 | 65,536 | -111,763 | -63% | $61.08 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | -0.14% | $7,708,000 | 126,200 | -323,000 | -72% | $61.08 | Q1 2016 |
| 31 Mar 2016 | put | 0.7% | +0.53% | $101,148,000 | 1,656,000 | +1,248,000 | +306% | $61.08 | Q1 2016 |
| 31 Dec 2015 | 0.32% | -0.6% | $10,005,000 | 177,299 | -339,238 | -66% | $56.43 | Q4 2015 | |
| 31 Dec 2015 | call | 0.18% | +0.1% | $25,348,000 | 449,200 | +261,500 | +139% | $56.43 | Q4 2015 |
| 31 Dec 2015 | put | 0.16% | -0.18% | $23,023,000 | 408,000 | -468,400 | -53% | $56.43 | Q4 2015 |
| 30 Sep 2015 | 0.79% | +0.68% | $29,380,000 | 516,537 | +445,333 | +625% | $56.88 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | -0.3% | $10,677,000 | 187,700 | -718,900 | -79% | $56.88 | Q3 2015 |
| 30 Sep 2015 | put | 0.36% | -0.34% | $49,850,000 | 876,400 | -818,900 | -48% | $56.88 | Q3 2015 |
| 30 Jun 2015 | 0.1% | -0.6% | $4,282,000 | 71,204 | -431,408 | -86% | $60.14 | Q2 2015 | |
| 30 Jun 2015 | call | 0.36% | -0.08% | $54,523,000 | 906,600 | -206,700 | -19% | $60.14 | Q2 2015 |
| 30 Jun 2015 | put | 0.68% | -0.08% | $101,955,000 | 1,695,300 | -206,100 | -11% | $60.14 | Q2 2015 |
| 31 Mar 2015 | 0.75% | +0.75% | $28,383,000 | 502,612 | +502,612 | NEW | $56.47 | Q1 2015 | |
| 31 Mar 2015 | call | 0.45% | -0.26% | $62,868,000 | 1,113,300 | -661,400 | -37% | $56.47 | Q1 2015 |
| 31 Mar 2015 | put | 0.76% | +0.44% | $107,372,000 | 1,901,400 | +1,090,100 | +134% | $56.47 | Q1 2015 |
| 31 Dec 2014 | -0.02% | $0 | 0 | -14,148 | -100% | $31.37 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.75% | +0.05% | $102,950,000 | 1,774,700 | +122,900 | +7.4% | $58.01 | Q4 2014 |
| 31 Dec 2014 | put | 0.34% | -0.27% | $47,064,000 | 811,300 | -646,800 | -44% | $58.01 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.1% | $761,000 | 14,148 | -58,988 | -81% | $53.79 | Q3 2014 | |
| 30 Sep 2014 | call | 0.78% | +0.07% | $88,834,000 | 1,651,800 | +153,700 | +10% | $53.78 | Q3 2014 |
| 30 Sep 2014 | put | 0.69% | +0.13% | $78,417,000 | 1,458,100 | +283,500 | +24% | $53.78 | Q3 2014 |
| 30 Jun 2014 | 0.14% | +0.09% | $3,926,000 | 73,136 | +45,676 | +166% | $53.68 | Q2 2014 | |
| 30 Jun 2014 | call | 0.9% | +0.47% | $80,418,000 | 1,498,100 | +791,700 | +112% | $53.68 | Q2 2014 |
| 30 Jun 2014 | put | 0.7% | +0.38% | $63,053,000 | 1,174,600 | +626,900 | +114% | $53.68 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0.06% | $1,374,000 | 27,460 | +27,460 | NEW | $50.04 | Q1 2014 | |
| 31 Mar 2014 | call | 0.45% | +0.45% | $35,348,000 | 706,400 | +706,400 | NEW | $50.04 | Q1 2014 |
| 31 Mar 2014 | put | 0.35% | +0.35% | $27,407,000 | 547,700 | +547,700 | NEW | $50.04 | Q1 2014 |