| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.38% | +0.38% | $12,823,857 | 179,631 | +179,631 | NEW | $71.39 | Q3 2022 | |
| 30 Sep 2022 | call | 1.9% | +0.48% | $162,590,725 | 2,277,500 | +577,500 | +34% | $71.39 | Q3 2022 |
| 30 Sep 2022 | put | 6.9% | +1.4% | $587,703,897 | 8,232,300 | +1,636,100 | +25% | $71.39 | Q3 2022 |
| 30 Jun 2022 | -0.04% | $0 | 0 | -19,231 | -100% | $80.79 | Q2 2022 | ||
| 30 Jun 2022 | call | 1.5% | +0.69% | $125,137,000 | 1,700,000 | +785,400 | +86% | $73.61 | Q2 2022 |
| 30 Jun 2022 | put | 5.8% | -1.1% | $485,546,282 | 6,596,200 | -1,293,500 | -16% | $73.61 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.19% | $1,582,519 | 19,231 | -101,000 | -84% | $82.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0.65% | +0.51% | $75,262,434 | 914,600 | +714,600 | +357% | $82.29 | Q1 2022 |
| 31 Mar 2022 | put | 5.6% | +1.9% | $649,243,413 | 7,889,700 | +2,684,300 | +52% | $82.29 | Q1 2022 |
| 31 Dec 2021 | 0.19% | -0.64% | $10,461,299 | 120,231 | -397,873 | -77% | $87.01 | Q4 2021 | |
| 31 Dec 2021 | call | 0.15% | -0.05% | $17,402,000 | 200,000 | -73,600 | -27% | $87.01 | Q4 2021 |
| 31 Dec 2021 | put | 3.9% | -1.3% | $452,921,854 | 5,205,400 | -1,765,200 | -25% | $87.01 | Q4 2021 |
| 30 Sep 2021 | 1.1% | +0.62% | $45,328,919 | 518,104 | +293,104 | +130% | $87.49 | Q3 2021 | |
| 30 Sep 2021 | call | 0.25% | -0.02% | $23,937,264 | 273,600 | -26,400 | -8.8% | $87.49 | Q3 2021 |
| 30 Sep 2021 | put | 6.4% | +0.65% | $609,857,794 | 6,970,600 | +706,900 | +11% | $87.49 | Q3 2021 |
| 30 Jun 2021 | 0.34% | +0.34% | $19,809,000 | 225,000 | +225,000 | NEW | $88.04 | Q2 2021 | |
| 30 Jun 2021 | call | 0.26% | +0.26% | $26,412,000 | 300,000 | +300,000 | NEW | $88.04 | Q2 2021 |
| 30 Jun 2021 | put | 5.4% | +4.3% | $551,456,148 | 6,263,700 | +4,921,000 | +367% | $88.04 | Q2 2021 |
| 31 Mar 2021 | -0.02% | $0 | 0 | -8,500 | -100% | $80.79 | Q1 2021 | ||
| 31 Mar 2021 | put | 1.6% | +0.44% | $117,056,586 | 1,342,700 | +360,200 | +37% | $87.18 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.1% | $742,050 | 8,500 | -51,901 | -86% | $87.30 | Q4 2020 | |
| 31 Dec 2020 | put | 1.1% | +1% | $85,772,250 | 982,500 | +947,500 | +2707% | $87.30 | Q4 2020 |
| 30 Sep 2020 | 0.16% | +0.16% | $5,068,000 | 60,401 | +60,401 | NEW | $83.91 | Q3 2020 | |
| 30 Sep 2020 | put | 0.05% | 0% | $2,937,000 | 35,000 | 0 | $83.91 | Q3 2020 | |
| 30 Jun 2020 | -1% | $0 | 0 | -358,176 | -100% | $80.79 | Q2 2020 | ||
| 30 Jun 2020 | put | 0.06% | -0.01% | $2,857,000 | 35,000 | -5,000 | -12% | $81.63 | Q2 2020 |
| 31 Mar 2020 | 0.93% | +0.21% | $27,605,000 | 358,176 | +71,233 | +25% | $77.07 | Q1 2020 | |
| 31 Mar 2020 | call | -0.5% | $0 | 0 | -421,200 | -100% | $80.79 | Q1 2020 | |
| 31 Mar 2020 | put | 0.05% | -0.99% | $3,083,000 | 40,000 | -687,300 | -95% | $77.08 | Q1 2020 |
| 31 Dec 2019 | 0.45% | -0.02% | $25,234,000 | 286,943 | -13,058 | -4.4% | $87.94 | Q4 2019 | |
| 31 Dec 2019 | call | 0.5% | +0.2% | $37,040,000 | 421,200 | +171,200 | +68% | $87.94 | Q4 2019 |
| 31 Dec 2019 | put | 0.87% | -0.01% | $63,959,000 | 727,300 | -10,000 | -1.4% | $87.94 | Q4 2019 |
| 30 Sep 2019 | 0.65% | +0.37% | $26,151,000 | 300,001 | +170,000 | +131% | $87.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0.24% | -0.2% | $21,793,000 | 250,000 | -200,100 | -44% | $87.17 | Q3 2019 |
| 30 Sep 2019 | put | 0.72% | -0.78% | $64,270,000 | 737,300 | -794,800 | -52% | $87.17 | Q3 2019 |
| 30 Jun 2019 | 0.3% | +0.3% | $11,333,000 | 130,001 | +130,001 | NEW | $87.18 | Q2 2019 | |
| 30 Jun 2019 | call | 0.39% | +0.39% | $39,240,000 | 450,100 | +450,100 | NEW | $87.18 | Q2 2019 |
| 30 Jun 2019 | put | 1.3% | +1.2% | $133,568,000 | 1,532,100 | +1,332,100 | +666% | $87.18 | Q2 2019 |
| 31 Mar 2019 | call | -0.04% | $0 | 0 | -50,000 | -100% | $80.79 | Q1 2019 | |
| 31 Mar 2019 | put | 0.2% | -0.43% | $17,294,000 | 200,000 | -430,000 | -68% | $86.47 | Q1 2019 |
| 31 Dec 2018 | -0.12% | $0 | 0 | -55,001 | -100% | $80.79 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.04% | +0.04% | $4,055,000 | 50,000 | +50,000 | NEW | $81.10 | Q4 2018 |
| 31 Dec 2018 | put | 0.56% | +0.26% | $51,093,000 | 630,000 | +291,100 | +86% | $81.10 | Q4 2018 |
| 30 Sep 2018 | 0.12% | -0.07% | $4,754,000 | 55,001 | -33,606 | -38% | $86.43 | Q3 2018 | |
| 30 Sep 2018 | put | 0.26% | -0.54% | $29,295,000 | 338,900 | -709,000 | -68% | $86.44 | Q3 2018 |
| 30 Jun 2018 | 0.17% | +0.17% | $7,539,000 | 88,607 | +88,607 | NEW | $85.08 | Q2 2018 | |
| 30 Jun 2018 | call | -2% | $0 | 0 | -3,197,300 | -100% | $80.79 | Q2 2018 | |
| 30 Jun 2018 | put | 0.66% | +0.12% | $89,155,000 | 1,047,900 | +182,900 | +21% | $85.08 | Q2 2018 |
| 31 Mar 2018 | -0.2% | $0 | 0 | -133,714 | -100% | $80.79 | Q1 2018 | ||
| 31 Mar 2018 | call | 2% | +1% | $273,817,000 | 3,197,300 | +1,657,900 | +108% | $85.64 | Q1 2018 |
| 31 Mar 2018 | put | 0.54% | +0.19% | $74,079,000 | 865,000 | +304,500 | +54% | $85.64 | Q1 2018 |
| 31 Dec 2017 | 0.2% | +0.17% | $11,668,000 | 133,714 | +116,513 | +677% | $87.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0.87% | +0.73% | $134,328,000 | 1,539,400 | +1,289,400 | +516% | $87.26 | Q4 2017 |
| 31 Dec 2017 | put | 0.32% | -0.06% | $48,909,000 | 560,500 | -99,500 | -15% | $87.26 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.02% | $1,527,000 | 17,201 | +10,510 | +157% | $88.77 | Q3 2017 | |
| 30 Sep 2017 | call | 0.2% | +0.1% | $22,190,000 | 250,000 | +125,300 | +100% | $88.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.53% | -1.5% | $58,582,000 | 660,000 | -1,859,500 | -74% | $88.76 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $591,000 | 6,691 | +6,691 | NEW | $88.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0.11% | -0.28% | $11,022,000 | 124,700 | -325,300 | -72% | $88.39 | Q2 2017 |
| 30 Jun 2017 | put | 2.1% | +1.2% | $222,699,000 | 2,519,500 | +1,408,600 | +127% | $88.39 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -1,240 | -100% | $80.79 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.42% | +0.03% | $39,501,000 | 450,000 | +33,400 | +8% | $87.78 | Q1 2017 |
| 31 Mar 2017 | put | 1% | -1.1% | $97,515,000 | 1,110,900 | -1,171,100 | -51% | $87.78 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.07% | $107,000 | 1,240 | -28,885 | -96% | $86.29 | Q4 2016 | |
| 31 Dec 2016 | call | 0.25% | +0.05% | $36,057,000 | 416,600 | +79,100 | +23% | $86.55 | Q4 2016 |
| 31 Dec 2016 | put | 1.4% | +1.2% | $197,507,000 | 2,282,000 | +2,022,000 | +778% | $86.55 | Q4 2016 |
| 30 Sep 2016 | 0.07% | -0.23% | $2,629,000 | 30,125 | -101,665 | -77% | $87.27 | Q3 2016 | |
| 30 Sep 2016 | call | 0.19% | -0.26% | $29,450,000 | 337,500 | -455,900 | -57% | $87.26 | Q3 2016 |
| 30 Sep 2016 | put | 0.15% | -0.5% | $22,688,000 | 260,000 | -890,300 | -77% | $87.26 | Q3 2016 |
| 30 Jun 2016 | 0.36% | -0.05% | $11,163,000 | 131,790 | -19,793 | -13% | $84.70 | Q2 2016 | |
| 30 Jun 2016 | call | 0.36% | +0.22% | $67,201,000 | 793,400 | +492,000 | +163% | $84.70 | Q2 2016 |
| 30 Jun 2016 | put | 0.52% | +0.49% | $97,430,000 | 1,150,300 | +1,100,300 | +2201% | $84.70 | Q2 2016 |
| 31 Mar 2016 | 0.41% | +0.41% | $12,383,000 | 151,583 | +151,583 | NEW | $81.69 | Q1 2016 | |
| 31 Mar 2016 | call | 0.17% | -2.7% | $24,621,000 | 301,400 | -4,744,000 | -94% | $81.69 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -1.4% | $4,085,000 | 50,000 | -2,425,700 | -98% | $81.70 | Q1 2016 |
| 31 Dec 2015 | -1.1% | $0 | 0 | -471,583 | -100% | $80.79 | Q4 2015 | ||
| 31 Dec 2015 | call | 2.8% | +2% | $406,558,000 | 5,045,400 | +3,648,200 | +261% | $80.58 | Q4 2015 |
| 31 Dec 2015 | put | 1.4% | +0.7% | $199,492,000 | 2,475,700 | +1,255,200 | +103% | $80.58 | Q4 2015 |
| 30 Sep 2015 | 1.1% | +1.1% | $39,278,000 | 471,583 | +471,583 | NEW | $83.29 | Q3 2015 | |
| 30 Sep 2015 | call | 0.85% | +0.54% | $116,373,000 | 1,397,200 | +897,200 | +179% | $83.29 | Q3 2015 |
| 30 Sep 2015 | put | 0.74% | +0.27% | $101,655,000 | 1,220,500 | +450,500 | +59% | $83.29 | Q3 2015 |
| 30 Jun 2015 | call | 0.3% | +0.19% | $44,400,000 | 500,000 | +320,000 | +178% | $88.80 | Q2 2015 |
| 30 Jun 2015 | put | 0.45% | +0.08% | $68,376,000 | 770,000 | +140,000 | +22% | $88.80 | Q2 2015 |
| 31 Mar 2015 | call | 0.12% | +0.12% | $16,310,000 | 180,000 | +180,000 | NEW | $90.61 | Q1 2015 |
| 31 Mar 2015 | put | 0.4% | +0.34% | $57,084,000 | 630,000 | +530,000 | +530% | $90.61 | Q1 2015 |
| 31 Dec 2014 | call | -0.32% | $0 | 0 | -400,000 | -100% | $80.79 | Q4 2014 | |
| 31 Dec 2014 | put | 0.07% | +0.03% | $8,960,000 | 100,000 | +44,000 | +79% | $89.60 | Q4 2014 |
| 30 Sep 2014 | -0.23% | $0 | 0 | -70,780 | -100% | $80.79 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.32% | -0.08% | $36,780,000 | 400,000 | -100,000 | -20% | $91.95 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | +0.05% | $5,149,000 | 56,000 | +56,000 | NEW | $91.95 | Q3 2014 |
| 30 Jun 2014 | 0.23% | +0.23% | $6,738,000 | 70,780 | +70,719 | +115933% | $95.20 | Q2 2014 | |
| 30 Jun 2014 | call | 0.53% | +0.53% | $47,600,000 | 500,000 | +500,000 | NEW | $95.20 | Q2 2014 |
| 30 Jun 2014 | put | -0.06% | $0 | 0 | -50,000 | -100% | $80.79 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.42% | $6,000 | 61 | -104,237 | -100% | $98.36 | Q1 2014 | |
| 31 Mar 2014 | put | 0.06% | -0.07% | $4,720,000 | 50,000 | -54,200 | -52% | $94.40 | Q1 2014 |
| 31 Dec 2013 | 0.39% | 0% | $9,687,000 | 104,298 | 0 | $92.88 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.07% | 0% | $9,678,000 | 104,200 | 0 | $92.88 | Q4 2013 |