| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.63% | +0.31% | $21,556,769 | 181,439 | +87,994 | +94% | $118.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0.35% | +0.05% | $29,452,999 | 247,900 | +37,400 | +18% | $118.81 | Q3 2022 |
| 30 Sep 2022 | put | 0.37% | -0.3% | $31,282,673 | 263,300 | -218,800 | -45% | $118.81 | Q3 2022 |
| 30 Jun 2022 | 0.36% | +0.24% | $13,193,499 | 93,445 | +61,726 | +195% | $141.19 | Q2 2022 | |
| 30 Jun 2022 | call | 0.35% | +0.24% | $29,720,495 | 210,500 | +143,000 | +212% | $141.19 | Q2 2022 |
| 30 Jun 2022 | put | 0.81% | +0.81% | $68,067,699 | 482,100 | +482,100 | NEW | $141.19 | Q2 2022 |
| 31 Mar 2022 | 0.09% | +0.04% | $4,124,104 | 31,719 | +14,917 | +89% | $130.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | +0.08% | $8,776,350 | 67,500 | +67,500 | NEW | $130.02 | Q1 2022 |
| 31 Mar 2022 | put | -0.07% | $0 | 0 | -62,700 | -100% | $259.52 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $2,245,754 | 16,802 | -1,860 | -10% | $133.66 | Q4 2021 | |
| 31 Dec 2021 | put | 0.07% | +0.07% | $8,380,482 | 62,700 | +62,700 | NEW | $133.66 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.06% | $2,592,712 | 18,662 | +18,662 | NEW | $138.93 | Q3 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -13,762 | -100% | $259.52 | Q1 2021 | ||
| 31 Mar 2021 | call | -0% | $0 | 0 | -700 | -100% | $259.52 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $1,732,361 | 13,762 | +13,762 | NEW | $125.88 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $88,116 | 700 | +700 | NEW | $125.88 | Q4 2020 |
| 30 Jun 2020 | -0.06% | $0 | 0 | -13,744 | -100% | $259.52 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.17% | $0 | 0 | -82,300 | -100% | $259.52 | Q2 2020 | |
| 30 Jun 2020 | put | -0.03% | $0 | 0 | -15,700 | -100% | $259.52 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.07% | $1,525,000 | 13,744 | -17,137 | -55% | $110.96 | Q1 2020 | |
| 31 Mar 2020 | call | 0.15% | +0.1% | $9,130,000 | 82,300 | +48,700 | +145% | $110.94 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | +0.03% | $1,742,000 | 15,700 | +15,700 | NEW | $110.96 | Q1 2020 |
| 31 Dec 2019 | 0.07% | +0.06% | $4,139,000 | 30,881 | +25,234 | +447% | $134.03 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | -0% | $4,504,000 | 33,600 | -2,400 | -6.7% | $134.05 | Q4 2019 |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -4,200 | -100% | $259.52 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.23% | $821,000 | 5,647 | -63,301 | -92% | $145.39 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | +0% | $5,235,000 | 36,000 | +2,400 | +7.1% | $145.42 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $611,000 | 4,200 | +4,200 | NEW | $145.48 | Q3 2019 |
| 30 Jun 2019 | 0.25% | +0.21% | $9,508,000 | 68,948 | +56,950 | +475% | $137.90 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | -0.02% | $4,633,000 | 33,600 | -11,100 | -25% | $137.89 | Q2 2019 |
| 30 Jun 2019 | put | -0.06% | $0 | 0 | -36,100 | -100% | $259.52 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $1,693,000 | 11,998 | -2,338 | -16% | $141.11 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | -0.04% | $6,307,000 | 44,700 | -25,200 | -36% | $141.10 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | +0.01% | $5,094,000 | 36,100 | +5,500 | +18% | $141.11 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0.03% | $1,630,000 | 14,336 | -9,793 | -41% | $113.70 | Q4 2018 | |
| 31 Dec 2018 | call | 0.09% | +0.05% | $7,946,000 | 69,900 | +38,200 | +121% | $113.68 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0.04% | $3,478,000 | 30,600 | +30,600 | NEW | $113.66 | Q4 2018 |
| 30 Sep 2018 | 0.09% | -0.14% | $3,649,000 | 24,129 | -36,688 | -60% | $151.23 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | -0.01% | $4,793,000 | 31,700 | -8,800 | -22% | $151.20 | Q3 2018 |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -13,500 | -100% | $259.52 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.17% | $8,496,000 | 60,817 | +52,731 | +652% | $139.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0% | $5,658,000 | 40,500 | +3,500 | +9.5% | $139.70 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $1,886,000 | 13,500 | +11,100 | +462% | $139.70 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.11% | $1,241,000 | 8,086 | -36,422 | -82% | $153.48 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | +0.02% | $5,677,000 | 37,000 | +22,000 | +147% | $153.43 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $368,000 | 2,400 | +2,400 | NEW | $153.33 | Q1 2018 |
| 31 Dec 2017 | 0.12% | +0.11% | $6,828,000 | 44,508 | +43,578 | +4686% | $153.41 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.03% | $2,301,000 | 15,000 | -29,500 | -66% | $153.40 | Q4 2017 |
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -6,200 | -100% | $259.52 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $135,000 | 930 | -726 | -44% | $145.16 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | -0.07% | $6,456,000 | 44,500 | -52,000 | -54% | $145.08 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.07% | $899,000 | 6,200 | -53,100 | -90% | $145.00 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.32% | $255,000 | 1,656 | -96,004 | -98% | $153.99 | Q2 2017 | |
| 30 Jun 2017 | call | 0.14% | +0.08% | $14,845,000 | 96,500 | +56,800 | +143% | $153.83 | Q2 2017 |
| 30 Jun 2017 | put | 0.09% | +0.05% | $9,122,000 | 59,300 | +32,000 | +117% | $153.83 | Q2 2017 |
| 31 Mar 2017 | 0.43% | +0.21% | $17,007,000 | 97,660 | +48,316 | +98% | $174.14 | Q1 2017 | |
| 31 Mar 2017 | call | 0.07% | +0.05% | $6,913,000 | 39,700 | +24,600 | +163% | $174.13 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | -0.14% | $4,754,000 | 27,300 | -77,500 | -74% | $174.14 | Q1 2017 |
| 31 Dec 2016 | 0.22% | +0.18% | $8,191,000 | 49,344 | +40,981 | +490% | $166.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0.01% | $2,506,000 | 15,100 | -6,600 | -30% | $165.96 | Q4 2016 |
| 31 Dec 2016 | put | 0.12% | +0.02% | $17,396,000 | 104,800 | +21,300 | +26% | $165.99 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.06% | $1,328,000 | 8,363 | -14,946 | -64% | $158.79 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.01% | $3,447,000 | 21,700 | -7,700 | -26% | $158.85 | Q3 2016 |
| 30 Sep 2016 | put | 0.09% | -0.03% | $13,264,000 | 83,500 | -33,700 | -29% | $158.85 | Q3 2016 |
| 30 Jun 2016 | 0.11% | -0.03% | $3,538,000 | 23,309 | -6,833 | -23% | $151.79 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0.01% | $4,462,000 | 29,400 | -18,400 | -38% | $151.77 | Q2 2016 |
| 30 Jun 2016 | put | 0.09% | -0% | $17,789,000 | 117,200 | -5,300 | -4.3% | $151.78 | Q2 2016 |
| 31 Mar 2016 | 0.15% | +0.03% | $4,565,000 | 30,142 | +6,295 | +26% | $151.45 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | +0.04% | $7,239,000 | 47,800 | +38,000 | +388% | $151.44 | Q1 2016 |
| 31 Mar 2016 | put | 0.13% | +0.06% | $18,553,000 | 122,500 | +53,100 | +77% | $151.45 | Q1 2016 |
| 31 Dec 2015 | 0.1% | +0.1% | $3,282,000 | 23,847 | +22,742 | +2058% | $137.63 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $1,349,000 | 9,800 | +5,300 | +118% | $137.65 | Q4 2015 |
| 31 Dec 2015 | put | 0.07% | +0.01% | $9,551,000 | 69,400 | +5,500 | +8.6% | $137.62 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.03% | $160,000 | 1,105 | -8,207 | -88% | $144.80 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.34% | $652,000 | 4,500 | -317,800 | -99% | $144.89 | Q3 2015 |
| 30 Sep 2015 | put | 0.07% | -0.01% | $9,264,000 | 63,900 | -11,200 | -15% | $144.98 | Q3 2015 |
| 30 Jun 2015 | 0.04% | -0.39% | $1,515,000 | 9,312 | -103,530 | -92% | $162.69 | Q2 2015 | |
| 30 Jun 2015 | call | 0.35% | +0.13% | $52,425,000 | 322,300 | +122,000 | +61% | $162.66 | Q2 2015 |
| 30 Jun 2015 | put | 0.08% | +0.01% | $12,216,000 | 75,100 | +13,000 | +21% | $162.66 | Q2 2015 |
| 31 Mar 2015 | 0.48% | +0.48% | $18,111,000 | 112,842 | +112,842 | NEW | $160.50 | Q1 2015 | |
| 31 Mar 2015 | call | 0.23% | +0.23% | $32,148,000 | 200,300 | +197,800 | +7912% | $160.50 | Q1 2015 |
| 31 Mar 2015 | put | 0.07% | +0.07% | $9,967,000 | 62,100 | +62,100 | NEW | $160.50 | Q1 2015 |
| 31 Dec 2014 | -0.09% | $0 | 0 | -15,631 | -100% | $259.52 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | +0% | $401,000 | 2,500 | +2,500 | NEW | $160.40 | Q4 2014 |
| 31 Dec 2014 | put | -0.08% | $0 | 0 | -49,100 | -100% | $259.52 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $2,967,000 | 15,631 | -1,487 | -8.7% | $189.82 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -1,200 | -100% | $259.52 | Q3 2014 | |
| 30 Sep 2014 | put | 0.08% | +0.08% | $9,321,000 | 49,100 | +49,100 | NEW | $189.84 | Q3 2014 |
| 30 Jun 2014 | 0.11% | -0.1% | $3,103,000 | 17,118 | -15,376 | -47% | $181.27 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $218,000 | 1,200 | +1,200 | NEW | $181.67 | Q2 2014 |
| 30 Jun 2014 | put | -0.07% | $0 | 0 | -28,100 | -100% | $259.52 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.12% | $6,255,000 | 32,494 | +15,746 | +94% | $192.50 | Q1 2014 | |
| 31 Mar 2014 | call | -0.09% | $0 | 0 | -64,100 | -100% | $259.52 | Q1 2014 | |
| 31 Mar 2014 | put | 0.07% | -0.09% | $5,409,000 | 28,100 | -37,200 | -57% | $192.49 | Q1 2014 |
| 31 Dec 2013 | 0.13% | 0% | $3,141,000 | 16,748 | 0 | $187.54 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.09% | 0% | $12,023,000 | 64,100 | 0 | $187.57 | Q4 2013 | |
| 31 Dec 2013 | put | 0.09% | 0% | $12,248,000 | 65,300 | 0 | $187.57 | Q4 2013 |