| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.53% | -2% | $18,147,664 | 228,560 | -849,195 | -79% | $79.40 | Q3 2022 | |
| 30 Sep 2022 | call | 3% | +2.6% | $257,367,160 | 3,241,400 | +2,806,400 | +645% | $79.40 | Q3 2022 |
| 30 Sep 2022 | put | 6.8% | +1.6% | $583,613,820 | 7,350,300 | +1,749,300 | +31% | $79.40 | Q3 2022 |
| 30 Jun 2022 | 2.5% | +1.3% | $91,954,057 | 1,077,755 | +551,692 | +105% | $85.32 | Q2 2022 | |
| 30 Jun 2022 | call | 0.44% | -0.66% | $37,114,200 | 435,000 | -652,900 | -60% | $85.32 | Q2 2022 |
| 30 Jun 2022 | put | 5.7% | +3.3% | $477,877,320 | 5,601,000 | +3,225,500 | +136% | $85.32 | Q2 2022 |
| 31 Mar 2022 | 1.2% | +1.1% | $51,427,919 | 526,063 | +471,488 | +864% | $97.76 | Q1 2022 | |
| 31 Mar 2022 | call | 0.92% | +0.29% | $106,353,104 | 1,087,900 | +345,100 | +46% | $97.76 | Q1 2022 |
| 31 Mar 2022 | put | 2% | +0.03% | $232,228,880 | 2,375,500 | +39,300 | +1.7% | $97.76 | Q1 2022 |
| 31 Dec 2021 | 0.11% | -1% | $5,951,949 | 54,575 | -514,425 | -90% | $109.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0.69% | -0.38% | $81,009,768 | 742,800 | -407,200 | -35% | $109.06 | Q4 2021 |
| 31 Dec 2021 | put | 2.2% | -0.38% | $254,785,972 | 2,336,200 | -403,700 | -15% | $109.06 | Q4 2021 |
| 30 Sep 2021 | 1.5% | +0.34% | $62,624,140 | 569,000 | +130,237 | +30% | $110.06 | Q3 2021 | |
| 30 Sep 2021 | call | 1.3% | +0.81% | $126,569,000 | 1,150,000 | +700,000 | +156% | $110.06 | Q3 2021 |
| 30 Sep 2021 | put | 3.2% | +0.15% | $301,553,394 | 2,739,900 | +129,900 | +5% | $110.06 | Q3 2021 |
| 30 Jun 2021 | 0.86% | +0.39% | $49,343,296 | 438,763 | +197,973 | +82% | $112.46 | Q2 2021 | |
| 30 Jun 2021 | call | 0.5% | +0.31% | $50,607,000 | 450,000 | +275,400 | +158% | $112.46 | Q2 2021 |
| 30 Jun 2021 | put | 2.9% | +2.9% | $293,520,600 | 2,610,000 | +2,610,000 | NEW | $112.46 | Q2 2021 |
| 31 Mar 2021 | 0.62% | +0.62% | $26,217,215 | 240,790 | +240,790 | NEW | $108.88 | Q1 2021 | |
| 31 Mar 2021 | call | 0.27% | +0.27% | $19,010,448 | 174,600 | +174,600 | NEW | $108.88 | Q1 2021 |
| 31 Dec 2020 | -0.03% | $0 | 0 | -10,000 | -100% | $97.68 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.03% | $1,109,000 | 10,000 | +10,000 | NEW | $110.90 | Q3 2020 | |
| 30 Jun 2020 | -0.18% | $0 | 0 | -50,000 | -100% | $97.68 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.28% | $0 | 0 | -153,500 | -100% | $97.68 | Q2 2020 | |
| 30 Jun 2020 | put | -0.23% | $0 | 0 | -130,400 | -100% | $97.68 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.18% | $4,834,000 | 50,000 | +50,000 | NEW | $96.68 | Q1 2020 | |
| 31 Mar 2020 | call | 0.25% | +0.28% | $14,840,000 | 153,500 | +153,500 | NEW | $96.68 | Q1 2020 |
| 31 Mar 2020 | put | 0.21% | +0.23% | $12,607,000 | 130,400 | +130,400 | NEW | $96.68 | Q1 2020 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -5,856 | -100% | $97.68 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $680,000 | 5,856 | +5,856 | NEW | $116.12 | Q4 2017 | |
| 30 Sep 2015 | -0% | $0 | 0 | -206 | -100% | $97.68 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $23,000 | 206 | +206 | NEW | $111.65 | Q2 2015 |