| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 2.9% | -2.7% | $98,102,754 | 367,066 | -347,686 | -49% | $267.26 | Q3 2022 | |
| 30 Sep 2022 | call | 0.78% | -2.4% | $66,654,644 | 249,400 | -774,700 | -76% | $267.26 | Q3 2022 |
| 30 Sep 2022 | put | 13% | +6.2% | $1,084,193,642 | 4,056,700 | +1,984,300 | +96% | $267.26 | Q3 2022 |
| 30 Jun 2022 | 5.5% | +4.3% | $200,332,321 | 714,752 | +558,912 | +359% | $280.28 | Q2 2022 | |
| 30 Jun 2022 | call | 3.4% | -0.23% | $287,034,748 | 1,024,100 | -68,500 | -6.3% | $280.28 | Q2 2022 |
| 30 Jun 2022 | put | 6.9% | -5.9% | $580,852,272 | 2,072,400 | -1,776,536 | -46% | $280.28 | Q2 2022 |
| 31 Mar 2022 | 1.3% | -4.8% | $56,499,656 | 155,840 | -577,543 | -79% | $362.55 | Q1 2022 | |
| 31 Mar 2022 | call | 3.4% | +2.8% | $396,111,204 | 1,092,600 | +878,600 | +411% | $362.54 | Q1 2022 |
| 31 Mar 2022 | put | 12% | -0.58% | $1,395,393,257 | 3,848,936 | -186,027 | -4.6% | $362.54 | Q1 2022 |
| 31 Dec 2021 | 5.4% | +4% | $291,778,650 | 733,383 | +537,411 | +274% | $397.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0.73% | -0.72% | $85,139,900 | 214,000 | -211,000 | -50% | $397.85 | Q4 2021 |
| 31 Dec 2021 | put | 14% | +8.6% | $1,605,310,030 | 4,034,963 | +2,525,349 | +167% | $397.85 | Q4 2021 |
| 30 Sep 2021 | 1.7% | +0.03% | $70,151,430 | 195,972 | +3,266 | +1.7% | $357.97 | Q3 2021 | |
| 30 Sep 2021 | call | 1.6% | -0.69% | $152,133,000 | 425,000 | -182,900 | -30% | $357.96 | Q3 2021 |
| 30 Sep 2021 | put | 5.7% | -4% | $540,381,427 | 1,509,614 | -1,076,558 | -42% | $357.96 | Q3 2021 |
| 30 Jun 2021 | 1.2% | +0.86% | $68,302,530 | 192,706 | +140,127 | +267% | $354.44 | Q2 2021 | |
| 30 Jun 2021 | call | 2.1% | +0.2% | $215,457,997 | 607,900 | +56,900 | +10% | $354.43 | Q2 2021 |
| 30 Jun 2021 | put | 9% | +0.72% | $916,616,942 | 2,586,172 | +206,090 | +8.7% | $354.43 | Q2 2021 |
| 31 Mar 2021 | 0.4% | -1.3% | $16,780,417 | 52,579 | -166,028 | -76% | $319.15 | Q1 2021 | |
| 31 Mar 2021 | call | 2.5% | -0.38% | $175,840,630 | 551,000 | -86,200 | -14% | $319.13 | Q1 2021 |
| 31 Mar 2021 | put | 11% | +5.9% | $759,555,569 | 2,380,082 | +1,328,582 | +126% | $319.13 | Q1 2021 |
| 31 Dec 2020 | 1.5% | -0.16% | $68,586,552 | 218,607 | -23,272 | -9.6% | $313.74 | Q4 2020 | |
| 31 Dec 2020 | call | 2.4% | +1.5% | $199,915,128 | 637,200 | +379,700 | +147% | $313.74 | Q4 2020 |
| 31 Dec 2020 | put | 4% | +0.56% | $329,897,610 | 1,051,500 | +146,800 | +16% | $313.74 | Q4 2020 |
| 30 Sep 2020 | 2.1% | 0% | $67,204,000 | 241,879 | 0 | $277.84 | Q3 2020 | ||
| 30 Sep 2020 | call | 1.2% | +0.01% | $71,544,000 | 257,500 | +1,500 | +0.59% | $277.84 | Q3 2020 |
| 30 Sep 2020 | put | 4.3% | +3.1% | $251,362,000 | 904,700 | +653,700 | +260% | $277.84 | Q3 2020 |
| 30 Jun 2020 | 0% | $493,361,000 | 99,257 | 0 | $4970.54 * | Q2 2020 | |||
| 30 Jun 2020 | call | 1.3% | +0.4% | $63,386,000 | 256,000 | +80,400 | +46% | $247.60 | Q2 2020 |
| 30 Jun 2020 | put | 1.3% | -2.7% | $62,148,000 | 251,000 | -529,700 | -68% | $247.60 | Q2 2020 |
| 31 Mar 2020 | 2.3% | -2.9% | $67,027,000 | 348,961 | -407,931 | -54% | $192.08 | Q1 2020 | |
| 31 Mar 2020 | call | 0.56% | +0.58% | $33,722,000 | 175,600 | +161,200 | +1119% | $192.04 | Q1 2020 |
| 31 Mar 2020 | put | 2.5% | -1.9% | $149,926,000 | 780,700 | -521,500 | -40% | $192.04 | Q1 2020 |
| 31 Dec 2019 | 2.9% | +2.8% | $160,923,000 | 756,892 | +744,883 | +6203% | $212.61 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | -0.83% | $3,062,000 | 14,400 | -288,400 | -95% | $212.64 | Q4 2019 |
| 31 Dec 2019 | put | 3.8% | +2.6% | $276,861,000 | 1,302,200 | +901,000 | +225% | $212.61 | Q4 2019 |
| 30 Sep 2019 | 0.06% | +0.02% | $2,267,000 | 12,009 | +3,310 | +38% | $188.78 | Q3 2019 | |
| 30 Sep 2019 | call | 0.64% | -1.3% | $57,172,000 | 302,800 | -608,900 | -67% | $188.81 | Q3 2019 |
| 30 Sep 2019 | put | 0.85% | -1.8% | $75,751,000 | 401,200 | -850,700 | -68% | $188.81 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.92% | $1,624,000 | 8,699 | -185,089 | -96% | $186.69 | Q2 2019 | |
| 30 Jun 2019 | call | 1.7% | +0.81% | $170,251,000 | 911,700 | +428,800 | +89% | $186.74 | Q2 2019 |
| 30 Jun 2019 | put | 2.4% | +0.22% | $233,780,000 | 1,251,900 | +114,600 | +10% | $186.74 | Q2 2019 |
| 31 Mar 2019 | 0.99% | -0.48% | $34,816,000 | 193,788 | -94,834 | -33% | $179.66 | Q1 2019 | |
| 31 Mar 2019 | call | 1% | -1.2% | $86,758,000 | 482,900 | -565,900 | -54% | $179.66 | Q1 2019 |
| 31 Mar 2019 | put | 2.4% | -5% | $204,327,000 | 1,137,300 | -2,388,700 | -68% | $179.66 | Q1 2019 |
| 31 Dec 2018 | 1.4% | +0.41% | $44,523,000 | 288,622 | +84,603 | +41% | $154.26 | Q4 2018 | |
| 31 Dec 2018 | call | 1.8% | +1.2% | $161,788,000 | 1,048,800 | +695,800 | +197% | $154.26 | Q4 2018 |
| 31 Dec 2018 | put | 6% | +2.9% | $543,921,000 | 3,526,000 | +1,681,100 | +91% | $154.26 | Q4 2018 |
| 30 Sep 2018 | 0.96% | -0.66% | $37,905,000 | 204,019 | -140,897 | -41% | $185.79 | Q3 2018 | |
| 30 Sep 2018 | call | 0.58% | -0.72% | $65,584,000 | 353,000 | -441,900 | -56% | $185.79 | Q3 2018 |
| 30 Sep 2018 | put | 3% | +0.92% | $342,764,000 | 1,844,900 | +564,800 | +44% | $185.79 | Q3 2018 |
| 30 Jun 2018 | 1.4% | +1.4% | $59,205,000 | 344,916 | +344,916 | NEW | $171.65 | Q2 2018 | |
| 30 Jun 2018 | call | 1% | +1% | $136,445,000 | 794,900 | +794,900 | NEW | $171.65 | Q2 2018 |
| 30 Jun 2018 | put | 1.6% | +1.6% | $219,729,000 | 1,280,100 | +1,280,100 | NEW | $171.65 | Q2 2018 |