| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.09% | +0.09% | $2,980,292 | 53,210 | +53,210 | NEW | $56.01 | Q3 2022 | |
| 30 Sep 2022 | call | -0.04% | $0 | 0 | -50,000 | -100% | $104.15 | Q3 2022 | |
| 30 Sep 2022 | put | 0.43% | -0.32% | $36,876,984 | 658,400 | -483,500 | -42% | $56.01 | Q3 2022 |
| 30 Jun 2022 | -0.12% | $0 | 0 | -69,500 | -100% | $104.15 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.04% | +0.04% | $3,124,500 | 50,000 | +50,000 | NEW | $62.49 | Q2 2022 |
| 30 Jun 2022 | put | 0.85% | +0.38% | $71,357,331 | 1,141,900 | +507,100 | +80% | $62.49 | Q2 2022 |
| 31 Mar 2022 | 0.12% | +0.02% | $5,115,200 | 69,500 | +13,500 | +24% | $73.60 | Q1 2022 | |
| 31 Mar 2022 | put | 0.4% | +0.14% | $46,721,280 | 634,800 | +222,400 | +54% | $73.60 | Q1 2022 |
| 31 Dec 2021 | 0.08% | -0.02% | $4,406,080 | 56,000 | -17,000 | -23% | $78.68 | Q4 2021 | |
| 31 Dec 2021 | put | 0.28% | -0.03% | $32,447,632 | 412,400 | -50,000 | -11% | $78.68 | Q4 2021 |
| 30 Sep 2021 | 0.14% | -0.66% | $5,694,730 | 73,000 | -353,250 | -83% | $78.01 | Q3 2021 | |
| 30 Sep 2021 | call | -0.28% | $0 | 0 | -356,400 | -100% | $104.15 | Q3 2021 | |
| 30 Sep 2021 | put | 0.38% | +0.02% | $36,071,824 | 462,400 | +27,400 | +6.3% | $78.01 | Q3 2021 |
| 30 Jun 2021 | 0.58% | +0.58% | $33,622,600 | 426,250 | +426,250 | NEW | $78.88 | Q2 2021 | |
| 30 Jun 2021 | call | 0.28% | +0.28% | $28,112,832 | 356,400 | +356,400 | NEW | $78.88 | Q2 2021 |
| 30 Jun 2021 | put | 0.34% | +0.34% | $34,312,800 | 435,000 | +435,000 | NEW | $78.88 | Q2 2021 |
| 31 Mar 2021 | -0.16% | $0 | 0 | -98,738 | -100% | $104.15 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.3% | $0 | 0 | -335,000 | -100% | $104.15 | Q1 2021 | |
| 31 Mar 2021 | put | -2% | $0 | 0 | -2,247,700 | -100% | $104.15 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.11% | $7,203,924 | 98,738 | -70,662 | -42% | $72.96 | Q4 2020 | |
| 31 Dec 2020 | call | 0.3% | +0.1% | $24,441,600 | 335,000 | +110,000 | +49% | $72.96 | Q4 2020 |
| 31 Dec 2020 | put | 2% | +1.8% | $163,992,192 | 2,247,700 | +2,022,000 | +896% | $72.96 | Q4 2020 |
| 30 Sep 2020 | 0.34% | +0.34% | $10,782,000 | 169,400 | +169,400 | NEW | $63.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0.24% | +0.24% | $14,321,000 | 225,000 | +225,000 | NEW | $63.65 | Q3 2020 |
| 30 Sep 2020 | put | 0.25% | +0.25% | $14,366,000 | 225,700 | +225,700 | NEW | $63.65 | Q3 2020 |
| 31 Mar 2020 | -0.17% | $0 | 0 | -133,000 | -100% | $104.15 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.35% | $0 | 0 | -375,000 | -100% | $104.15 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.16% | $9,236,000 | 133,000 | +124,780 | +1518% | $69.44 | Q4 2019 | |
| 31 Dec 2019 | call | 0.35% | -0.51% | $26,040,000 | 375,000 | -537,500 | -59% | $69.44 | Q4 2019 |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -20,400 | -100% | $104.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $536,000 | 8,220 | +8,220 | NEW | $65.21 | Q3 2019 | |
| 30 Sep 2019 | call | 0.67% | +0.11% | $59,504,000 | 912,500 | +156,900 | +21% | $65.21 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $1,330,000 | 20,400 | +20,400 | NEW | $65.20 | Q3 2019 |
| 30 Jun 2019 | call | 0.5% | +0.5% | $49,666,000 | 755,600 | +755,600 | NEW | $65.73 | Q2 2019 |
| 31 Mar 2019 | -0.05% | $0 | 0 | -27,001 | -100% | $104.15 | Q1 2019 | ||
| 31 Mar 2019 | put | -0.21% | $0 | 0 | -326,400 | -100% | $104.15 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.15% | $1,587,000 | 27,001 | -82,743 | -75% | $58.78 | Q4 2018 | |
| 31 Dec 2018 | call | -0.16% | $0 | 0 | -274,700 | -100% | $104.15 | Q4 2018 | |
| 31 Dec 2018 | put | 0.21% | -0.87% | $19,186,000 | 326,400 | -1,345,700 | -80% | $58.78 | Q4 2018 |
| 30 Sep 2018 | 0.19% | -0.25% | $7,461,000 | 109,744 | -142,256 | -56% | $67.99 | Q3 2018 | |
| 30 Sep 2018 | call | 0.16% | -1.1% | $18,677,000 | 274,700 | -1,861,800 | -87% | $67.99 | Q3 2018 |
| 30 Sep 2018 | put | 1% | +0.23% | $113,686,000 | 1,672,100 | +388,500 | +30% | $67.99 | Q3 2018 |
| 30 Jun 2018 | 0.39% | +0.21% | $16,876,000 | 252,000 | +138,131 | +121% | $66.97 | Q2 2018 | |
| 30 Jun 2018 | call | 1.1% | +0.08% | $143,081,000 | 2,136,500 | +163,600 | +8.3% | $66.97 | Q2 2018 |
| 30 Jun 2018 | put | 0.64% | +0.48% | $85,963,000 | 1,283,600 | +962,400 | +300% | $66.97 | Q2 2018 |
| 31 Mar 2018 | 0.16% | -0.24% | $7,934,000 | 113,869 | -173,361 | -60% | $69.68 | Q1 2018 | |
| 31 Mar 2018 | call | 1% | +0.07% | $137,472,000 | 1,972,900 | +138,600 | +7.6% | $69.68 | Q1 2018 |
| 31 Mar 2018 | put | 0.16% | -0.54% | $22,381,000 | 321,200 | -1,058,200 | -77% | $69.68 | Q1 2018 |
| 31 Dec 2017 | 0.34% | +0.32% | $20,195,000 | 287,230 | +263,798 | +1126% | $70.31 | Q4 2017 | |
| 31 Dec 2017 | call | 0.83% | +0.83% | $128,970,000 | 1,834,300 | +1,833,500 | +229188% | $70.31 | Q4 2017 |
| 31 Dec 2017 | put | 0.63% | +0.63% | $96,986,000 | 1,379,400 | +1,379,300 | +1379300% | $70.31 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.31% | $1,605,000 | 23,432 | -186,744 | -89% | $68.50 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $55,000 | 800 | +800 | NEW | $68.75 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0.61% | $7,000 | 100 | -952,800 | -100% | $70.00 | Q3 2017 |
| 30 Jun 2017 | 0.3% | +0.08% | $13,703,000 | 210,176 | +58,060 | +38% | $65.20 | Q2 2017 | |
| 30 Jun 2017 | put | 0.6% | +0.6% | $62,129,000 | 952,900 | +952,900 | NEW | $65.20 | Q2 2017 |
| 31 Mar 2017 | 0.24% | +0.11% | $9,475,000 | 152,116 | +73,057 | +92% | $62.29 | Q1 2017 | |
| 31 Mar 2017 | call | -0.04% | $0 | 0 | -92,100 | -100% | $104.15 | Q1 2017 | |
| 31 Mar 2017 | put | -0.05% | $0 | 0 | -132,200 | -100% | $104.15 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.11% | $4,564,000 | 79,059 | +69,802 | +754% | $57.73 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | -0.27% | $5,317,000 | 92,100 | -668,800 | -88% | $57.73 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | -0.02% | $7,632,000 | 132,200 | -44,800 | -25% | $57.73 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.43% | $547,000 | 9,257 | -287,105 | -97% | $59.09 | Q3 2016 | |
| 30 Sep 2016 | call | 0.29% | -0.07% | $44,992,000 | 760,900 | -189,600 | -20% | $59.13 | Q3 2016 |
| 30 Sep 2016 | put | 0.07% | -0.3% | $10,466,000 | 177,000 | -780,400 | -82% | $59.13 | Q3 2016 |
| 30 Jun 2016 | 0.54% | +0.53% | $16,543,000 | 296,362 | +293,219 | +9329% | $55.82 | Q2 2016 | |
| 30 Jun 2016 | call | 0.28% | +0.11% | $53,057,000 | 950,500 | +383,200 | +68% | $55.82 | Q2 2016 |
| 30 Jun 2016 | put | 0.28% | -0.12% | $53,442,000 | 957,400 | -399,200 | -29% | $55.82 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $180,000 | 3,143 | -4,042 | -56% | $57.27 | Q1 2016 | |
| 31 Mar 2016 | call | 0.23% | +0.12% | $32,427,000 | 567,300 | +313,200 | +123% | $57.16 | Q1 2016 |
| 31 Mar 2016 | put | 0.54% | +0.49% | $77,543,000 | 1,356,600 | +1,228,400 | +958% | $57.16 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $422,000 | 7,185 | +3,054 | +74% | $58.73 | Q4 2015 | |
| 31 Dec 2015 | call | 0.1% | +0% | $14,921,000 | 254,100 | +2,600 | +1% | $58.72 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | -0.01% | $7,528,000 | 128,200 | -25,200 | -16% | $58.72 | Q4 2015 |
| 30 Sep 2015 | 0.01% | 0% | $237,000 | 4,131 | 0 | $57.37 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.1% | -0.38% | $14,416,000 | 251,500 | -908,500 | -78% | $57.32 | Q3 2015 |
| 30 Sep 2015 | put | 0.06% | -0.12% | $8,793,000 | 153,400 | -289,000 | -65% | $57.32 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $262,000 | 4,131 | +4,131 | NEW | $63.42 | Q2 2015 | |
| 30 Jun 2015 | call | 0.49% | +0.06% | $73,648,000 | 1,160,000 | +131,300 | +13% | $63.49 | Q2 2015 |
| 30 Jun 2015 | put | 0.19% | -0.04% | $28,088,000 | 442,400 | -86,700 | -16% | $63.49 | Q2 2015 |
| 31 Mar 2015 | -0.01% | $0 | 0 | -7,335 | -100% | $104.15 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.47% | +0.34% | $66,012,000 | 1,028,700 | +745,200 | +263% | $64.17 | Q1 2015 |
| 31 Mar 2015 | put | 0.24% | +0.13% | $33,952,000 | 529,100 | +288,000 | +119% | $64.17 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $446,000 | 7,335 | +7,011 | +2164% | $60.80 | Q4 2014 | |
| 31 Dec 2014 | call | 0.13% | -0.2% | $17,248,000 | 283,500 | -455,200 | -62% | $60.84 | Q4 2014 |
| 31 Dec 2014 | put | 0.11% | -0.33% | $14,669,000 | 241,100 | -755,400 | -76% | $60.84 | Q4 2014 |
| 30 Sep 2014 | 0% | -0.05% | $21,000 | 324 | -26,638 | -99% | $64.81 | Q3 2014 | |
| 30 Sep 2014 | call | 0.42% | +0.42% | $47,365,000 | 738,700 | +738,700 | NEW | $64.12 | Q3 2014 |
| 30 Sep 2014 | put | 0.56% | -0.15% | $63,896,000 | 996,500 | -266,700 | -21% | $64.12 | Q3 2014 |
| 30 Jun 2014 | 0.06% | -0.73% | $1,843,000 | 26,962 | -305,673 | -92% | $68.36 | Q2 2014 | |
| 30 Jun 2014 | put | 0.96% | -0.42% | $86,365,000 | 1,263,200 | -546,800 | -30% | $68.37 | Q2 2014 |
| 31 Mar 2014 | 0.91% | +0.9% | $22,353,000 | 332,635 | +329,434 | +10292% | $67.20 | Q1 2014 | |
| 31 Mar 2014 | call | -0.62% | $0 | 0 | -1,227,000 | -100% | $104.15 | Q1 2014 | |
| 31 Mar 2014 | put | 1.6% | -0.03% | $121,632,000 | 1,810,000 | -40,000 | -2.2% | $67.20 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $215,000 | 3,201 | 0 | $67.17 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.62% | 0% | $82,319,000 | 1,227,000 | 0 | $67.09 | Q4 2013 | |
| 31 Dec 2013 | put | 0.94% | 0% | $124,117,000 | 1,850,000 | 0 | $67.09 | Q4 2013 |