| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.11% | +0.06% | $3,743,412 | 27,590 | +15,778 | +134% | $135.68 | Q3 2022 | |
| 30 Sep 2022 | call | 0.44% | -0.12% | $37,312,000 | 275,000 | -72,400 | -21% | $135.68 | Q3 2022 |
| 30 Sep 2022 | put | 0.66% | -0.5% | $55,981,568 | 412,600 | -311,700 | -43% | $135.68 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0.06% | $1,904,685 | 11,812 | -13,900 | -54% | $161.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0.67% | +0.44% | $56,018,250 | 347,400 | +227,900 | +191% | $161.25 | Q2 2022 |
| 30 Jun 2022 | put | 1.4% | +1.4% | $116,793,375 | 724,300 | +711,800 | +5694% | $161.25 | Q2 2022 |
| 31 Mar 2022 | 0.13% | +0.06% | $5,717,321 | 25,712 | +11,068 | +76% | $222.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0.23% | +0.21% | $26,572,020 | 119,500 | +108,800 | +1017% | $222.36 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.05% | $2,779,500 | 12,500 | -24,600 | -66% | $222.36 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0.03% | $4,925,510 | 14,644 | +5,294 | +57% | $336.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0.05% | $3,598,945 | 10,700 | -17,300 | -62% | $336.35 | Q4 2021 |
| 31 Dec 2021 | put | 0.11% | +0.06% | $12,478,585 | 37,100 | +22,100 | +147% | $336.35 | Q4 2021 |
| 30 Sep 2021 | 0.08% | -0.22% | $3,173,297 | 9,350 | -26,706 | -74% | $339.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0.1% | -1.6% | $9,502,920 | 28,000 | -443,300 | -94% | $339.39 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | -0.43% | $5,090,850 | 15,000 | -120,000 | -89% | $339.39 | Q3 2021 |
| 30 Jun 2021 | 0.22% | +0.08% | $12,537,032 | 36,056 | +13,905 | +63% | $347.71 | Q2 2021 | |
| 30 Jun 2021 | call | 1.6% | +1.4% | $163,875,723 | 471,300 | +402,300 | +583% | $347.71 | Q2 2021 |
| 30 Jun 2021 | put | 0.46% | +0.41% | $46,940,850 | 135,000 | +120,700 | +844% | $347.71 | Q2 2021 |
| 31 Mar 2021 | 0.15% | -0.23% | $6,524,135 | 22,151 | -33,012 | -60% | $294.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0.28% | +0.08% | $20,322,570 | 69,000 | +19,300 | +39% | $294.53 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | -0.08% | $4,211,779 | 14,300 | -20,400 | -59% | $294.53 | Q1 2021 |
| 31 Dec 2020 | 0.33% | +0.09% | $15,068,325 | 55,163 | +15,192 | +38% | $273.16 | Q4 2020 | |
| 31 Dec 2020 | call | 0.17% | +0.11% | $13,576,052 | 49,700 | +32,100 | +182% | $273.16 | Q4 2020 |
| 31 Dec 2020 | put | 0.12% | +0.06% | $9,478,652 | 34,700 | +17,200 | +98% | $273.16 | Q4 2020 |
| 30 Sep 2020 | 0.33% | +0.17% | $10,468,000 | 39,971 | +20,072 | +101% | $261.89 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | +0.02% | $4,609,000 | 17,600 | +3,800 | +28% | $261.88 | Q3 2020 |
| 30 Sep 2020 | put | 0.08% | -0.03% | $4,583,000 | 17,500 | -7,500 | -30% | $261.89 | Q3 2020 |
| 30 Jun 2020 | 0.15% | -0.13% | $4,518,000 | 19,899 | -17,468 | -47% | $227.05 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | -0.13% | $3,134,000 | 13,800 | -27,300 | -66% | $227.10 | Q2 2020 |
| 30 Jun 2020 | put | 0.12% | -0.27% | $5,677,000 | 25,000 | -58,700 | -70% | $227.08 | Q2 2020 |
| 31 Mar 2020 | 0.21% | +0.04% | $6,233,000 | 37,367 | +6,900 | +23% | $166.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0.11% | +0.07% | $6,855,000 | 41,100 | +22,400 | +120% | $166.79 | Q1 2020 |
| 31 Mar 2020 | put | 0.23% | +0.24% | $13,961,000 | 83,700 | +78,700 | +1574% | $166.80 | Q1 2020 |
| 31 Dec 2019 | 0.11% | -0.06% | $6,253,000 | 30,467 | -16,091 | -35% | $205.24 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | -0.02% | $3,838,000 | 18,700 | -5,400 | -22% | $205.24 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.14% | $1,026,000 | 5,000 | -49,600 | -91% | $205.20 | Q4 2019 |
| 30 Sep 2019 | 0.21% | +0.02% | $8,291,000 | 46,558 | +4,425 | +11% | $178.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | -0.07% | $4,292,000 | 24,100 | -35,700 | -60% | $178.09 | Q3 2019 |
| 30 Sep 2019 | put | 0.11% | +0.05% | $9,723,000 | 54,600 | +25,800 | +90% | $178.08 | Q3 2019 |
| 30 Jun 2019 | 0.22% | +0.12% | $8,132,000 | 42,133 | +23,875 | +131% | $193.01 | Q2 2019 | |
| 30 Jun 2019 | call | 0.12% | -0.04% | $11,541,000 | 59,800 | -19,700 | -25% | $192.99 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | +0% | $5,558,000 | 28,800 | +2,200 | +8.3% | $192.99 | Q2 2019 |
| 31 Mar 2019 | 0.09% | -0.09% | $3,043,000 | 18,258 | -18,202 | -50% | $166.67 | Q1 2019 | |
| 31 Mar 2019 | call | 0.15% | -0.16% | $13,252,000 | 79,500 | -81,300 | -51% | $166.69 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | -0.16% | $4,434,000 | 26,600 | -84,000 | -76% | $166.69 | Q1 2019 |
| 31 Dec 2018 | 0.15% | -0.1% | $4,780,000 | 36,460 | -23,181 | -39% | $131.10 | Q4 2018 | |
| 31 Dec 2018 | call | 0.23% | -0.01% | $21,079,000 | 160,800 | -6,600 | -3.9% | $131.09 | Q4 2018 |
| 31 Dec 2018 | put | 0.16% | -0.05% | $14,499,000 | 110,600 | -33,500 | -23% | $131.09 | Q4 2018 |
| 30 Sep 2018 | 0.25% | -0.05% | $9,809,000 | 59,641 | -12,523 | -17% | $164.47 | Q3 2018 | |
| 30 Sep 2018 | call | 0.24% | +0.11% | $27,531,000 | 167,400 | +75,700 | +83% | $164.46 | Q3 2018 |
| 30 Sep 2018 | put | 0.21% | -0.01% | $23,699,000 | 144,100 | -3,900 | -2.6% | $164.46 | Q3 2018 |
| 30 Jun 2018 | 0.32% | -0.11% | $14,023,000 | 72,164 | -24,235 | -25% | $194.32 | Q2 2018 | |
| 30 Jun 2018 | call | 0.13% | +0.03% | $17,819,000 | 91,700 | +22,600 | +33% | $194.32 | Q2 2018 |
| 30 Jun 2018 | put | 0.21% | -0.08% | $28,759,000 | 148,000 | -55,700 | -27% | $194.32 | Q2 2018 |
| 31 Mar 2018 | 0.31% | +0.09% | $15,404,000 | 96,399 | +27,565 | +40% | $159.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0.08% | +0.05% | $11,041,000 | 69,100 | +46,800 | +210% | $159.78 | Q1 2018 |
| 31 Mar 2018 | put | 0.24% | +0.2% | $32,549,000 | 203,700 | +172,500 | +553% | $159.79 | Q1 2018 |
| 31 Dec 2017 | 0.21% | +0.19% | $12,146,000 | 68,834 | +63,177 | +1117% | $176.45 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.02% | $3,935,000 | 22,300 | +15,400 | +223% | $176.46 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | -0.01% | $5,506,000 | 31,200 | -6,400 | -17% | $176.47 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.07% | $967,000 | 5,657 | -17,878 | -76% | $170.94 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $1,179,000 | 6,900 | +3,400 | +97% | $170.87 | Q3 2017 |
| 30 Sep 2017 | put | 0.06% | +0.06% | $6,425,000 | 37,600 | +37,600 | NEW | $170.88 | Q3 2017 |
| 30 Jun 2017 | 0.08% | +0% | $3,553,000 | 23,535 | +610 | +2.7% | $150.97 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.07% | $528,000 | 3,500 | -48,700 | -93% | $150.86 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -3,100 | -100% | $649.81 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.75% | $3,256,000 | 22,925 | -209,429 | -90% | $142.03 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | -0.07% | $7,415,000 | 52,200 | -48,200 | -48% | $142.05 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.14% | $440,000 | 3,100 | -92,400 | -97% | $141.94 | Q1 2017 |
| 31 Dec 2016 | 0.72% | +0.66% | $26,732,000 | 232,354 | +212,112 | +1048% | $115.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0.08% | +0% | $11,551,000 | 100,400 | +2,600 | +2.7% | $115.05 | Q4 2016 |
| 31 Dec 2016 | put | 0.08% | +0.06% | $10,987,000 | 95,500 | +69,300 | +265% | $115.05 | Q4 2016 |
| 30 Sep 2016 | 0.07% | -0.36% | $2,596,000 | 20,242 | -108,912 | -84% | $128.25 | Q3 2016 | |
| 30 Sep 2016 | call | 0.08% | -0.02% | $12,545,000 | 97,800 | -26,400 | -21% | $128.27 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0% | $3,361,000 | 26,200 | +3,800 | +17% | $128.28 | Q3 2016 |
| 30 Jun 2016 | 0.48% | +0.39% | $14,760,000 | 129,154 | +105,273 | +441% | $114.28 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | +0% | $14,194,000 | 124,200 | +4,000 | +3.3% | $114.28 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $2,560,000 | 22,400 | +5,000 | +29% | $114.29 | Q2 2016 |
| 31 Mar 2016 | 0.09% | -0.12% | $2,725,000 | 23,881 | -30,677 | -56% | $114.11 | Q1 2016 | |
| 31 Mar 2016 | call | 0.1% | -0.12% | $13,715,000 | 120,200 | -156,700 | -57% | $114.10 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $1,985,000 | 17,400 | +12,900 | +287% | $114.08 | Q1 2016 |
| 31 Dec 2015 | 0.18% | -0.08% | $5,710,000 | 54,558 | -24,749 | -31% | $104.66 | Q4 2015 | |
| 31 Dec 2015 | call | 0.2% | +0.19% | $28,980,000 | 276,900 | +257,700 | +1342% | $104.66 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0.22% | $471,000 | 4,500 | -305,400 | -99% | $104.67 | Q4 2015 |
| 30 Sep 2015 | 0.19% | -0.19% | $7,130,000 | 79,307 | -76,858 | -49% | $89.90 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $1,726,000 | 19,200 | +3,400 | +22% | $89.90 | Q3 2015 |
| 30 Sep 2015 | put | 0.2% | +0.18% | $27,860,000 | 309,900 | +272,900 | +738% | $89.90 | Q3 2015 |
| 30 Jun 2015 | 0.31% | +0.08% | $13,393,000 | 156,165 | +41,016 | +36% | $85.76 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $1,355,000 | 15,800 | +13,000 | +464% | $85.76 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.02% | $3,173,000 | 37,000 | +37,000 | NEW | $85.76 | Q2 2015 |
| 31 Mar 2015 | 0.25% | -0.1% | $9,466,000 | 115,149 | -44,556 | -28% | $82.21 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $230,000 | 2,800 | -21,700 | -89% | $82.14 | Q1 2015 |
| 31 Dec 2014 | 0.38% | +0.32% | $12,460,000 | 159,705 | +137,436 | +617% | $78.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.1% | $1,911,000 | 24,500 | -170,200 | -87% | $78.00 | Q4 2014 |
| 31 Dec 2014 | put | -0.04% | $0 | 0 | -55,300 | -100% | $649.81 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $1,760,000 | 22,269 | +19,719 | +773% | $79.03 | Q3 2014 | |
| 30 Sep 2014 | call | 0.14% | +0.13% | $15,389,000 | 194,700 | +184,400 | +1790% | $79.04 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | +0.04% | $4,371,000 | 55,300 | +55,300 | NEW | $79.04 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.26% | $172,000 | 2,550 | -111,455 | -98% | $67.45 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.18% | $693,000 | 10,300 | -245,800 | -96% | $67.28 | Q2 2014 |
| 30 Jun 2014 | put | -0.03% | $0 | 0 | -38,800 | -100% | $649.81 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.17% | $6,867,000 | 114,005 | -68,380 | -37% | $60.23 | Q1 2014 | |
| 31 Mar 2014 | call | 0.2% | -0.3% | $15,427,000 | 256,100 | -391,200 | -60% | $60.24 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0.07% | $2,337,000 | 38,800 | -96,500 | -71% | $60.23 | Q1 2014 |
| 31 Dec 2013 | 0.41% | 0% | $9,965,000 | 182,385 | 0 | $54.64 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.27% | 0% | $35,368,000 | 647,300 | 0 | $54.64 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $7,393,000 | 135,300 | 0 | $54.64 | Q4 2013 |