| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.44% | +0.41% | $15,067,116 | 147,068 | +135,468 | +1168% | $102.45 | Q3 2022 | |
| 30 Sep 2022 | call | 1.6% | +1.6% | $137,283,000 | 1,340,000 | +1,330,000 | +13300% | $102.45 | Q3 2022 |
| 30 Sep 2022 | put | 3.1% | +1.2% | $265,888,485 | 2,595,300 | +1,039,300 | +67% | $102.45 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.02% | $1,276,349 | 11,600 | +7,503 | +183% | $110.03 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -1.4% | $1,100,300 | 10,000 | -1,040,100 | -99% | $110.03 | Q2 2022 |
| 30 Jun 2022 | put | 2% | -1.2% | $171,206,680 | 1,556,000 | -879,200 | -36% | $110.03 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $495,492 | 4,097 | +110 | +2.8% | $120.94 | Q1 2022 | |
| 31 Mar 2022 | call | 1.1% | +0.52% | $126,999,094 | 1,050,100 | +500,100 | +91% | $120.94 | Q1 2022 |
| 31 Mar 2022 | put | 2.5% | +1.5% | $294,513,088 | 2,435,200 | +1,455,200 | +148% | $120.94 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $528,358 | 3,987 | -225 | -5.3% | $132.52 | Q4 2021 | |
| 31 Dec 2021 | call | 0.62% | +0.37% | $72,886,000 | 550,000 | +325,000 | +144% | $132.52 | Q4 2021 |
| 31 Dec 2021 | put | 1.1% | +0.56% | $129,869,600 | 980,000 | +490,000 | +100% | $132.52 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.07% | $560,322 | 4,212 | -21,964 | -84% | $133.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0.31% | -0.87% | $29,931,750 | 225,000 | -625,000 | -74% | $133.03 | Q3 2021 |
| 30 Sep 2021 | put | 0.68% | -7.2% | $65,184,700 | 490,000 | -5,145,600 | -91% | $133.03 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.05% | $3,517,007 | 26,176 | +20,847 | +391% | $134.36 | Q2 2021 | |
| 30 Jun 2021 | call | 1.1% | +1.1% | $114,206,000 | 850,000 | +850,000 | NEW | $134.36 | Q2 2021 |
| 30 Jun 2021 | put | 7.5% | +5.2% | $757,199,216 | 5,635,600 | +3,924,300 | +229% | $134.36 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $693,037 | 5,329 | +2,625 | +97% | $130.05 | Q1 2021 | |
| 31 Mar 2021 | put | 3.1% | +3.1% | $222,554,565 | 1,711,300 | +1,709,300 | +85465% | $130.05 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $373,503 | 2,704 | +27 | +1% | $138.13 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $276,260 | 2,000 | 0 | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $361,000 | 2,677 | +247 | +10% | $134.85 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0.18% | $269,000 | 2,000 | -76,700 | -97% | $134.50 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.03% | $327,000 | 2,430 | -7,570 | -76% | $134.57 | Q2 2020 | |
| 30 Jun 2020 | put | 0.21% | +0.21% | $10,585,000 | 78,700 | +76,700 | +3835% | $134.50 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -2.4% | $1,235,000 | 10,000 | -511,300 | -98% | $123.50 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0.07% | $247,000 | 2,000 | -30,000 | -94% | $123.50 | Q1 2020 |
| 31 Dec 2019 | 1.2% | +1.2% | $66,706,000 | 521,300 | +520,400 | +57822% | $127.96 | Q4 2019 | |
| 31 Dec 2019 | put | 0.06% | +0% | $4,095,000 | 32,000 | +2,000 | +6.7% | $127.97 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $115,000 | 900 | +900 | NEW | $127.78 | Q3 2019 | |
| 30 Sep 2019 | put | 0.04% | +0.04% | $3,824,000 | 30,000 | +30,000 | NEW | $127.47 | Q3 2019 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -6,600 | -100% | $110.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $802,000 | 6,600 | +6,600 | NEW | $121.52 | Q4 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -7,600 | -100% | $110.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.02% | $896,000 | 7,600 | +7,600 | NEW | $117.89 | Q1 2017 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -2,300 | -100% | $110.70 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -1.4% | $262,000 | 2,300 | -397,700 | -99% | $113.91 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.7% | $46,436,000 | 400,000 | +223,586 | +127% | $116.09 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.47% | $20,415,000 | 176,414 | +176,414 | NEW | $115.72 | Q2 2015 | |
| 30 Sep 2014 | -0.42% | $0 | 0 | -99,988 | -100% | $110.70 | Q3 2014 | ||
| 30 Jun 2014 | 0.42% | +0.42% | $11,925,000 | 99,988 | +99,988 | NEW | $119.26 | Q2 2014 |