| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.1% | +0.09% | $3,582,425 | 15,382 | +13,000 | +546% | $232.90 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | -0.48% | $6,637,650 | 28,500 | -177,500 | -86% | $232.90 | Q3 2022 |
| 30 Sep 2022 | put | 0.59% | +0.18% | $50,609,170 | 217,300 | +64,800 | +42% | $232.90 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.15% | $611,680 | 2,382 | -21,276 | -90% | $256.79 | Q2 2022 | |
| 30 Jun 2022 | call | 0.63% | +0.58% | $52,906,980 | 206,000 | +189,000 | +1112% | $256.83 | Q2 2022 |
| 30 Jun 2022 | put | 0.47% | +0.27% | $39,166,575 | 152,500 | +87,500 | +135% | $256.83 | Q2 2022 |
| 31 Mar 2022 | 0.17% | -0.46% | $7,294,152 | 23,658 | -64,834 | -73% | $308.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | -0.09% | $5,241,270 | 17,000 | -33,000 | -66% | $308.31 | Q1 2022 |
| 31 Mar 2022 | put | 0.17% | -0.08% | $20,040,150 | 65,000 | -29,300 | -31% | $308.31 | Q1 2022 |
| 31 Dec 2021 | 0.55% | +0.28% | $29,761,745 | 88,492 | +45,470 | +106% | $336.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0.14% | -0.14% | $16,816,000 | 50,000 | -49,900 | -50% | $336.32 | Q4 2021 |
| 31 Dec 2021 | put | 0.27% | -0.21% | $31,714,976 | 94,300 | -74,000 | -44% | $336.32 | Q4 2021 |
| 30 Sep 2021 | 0.29% | +0.09% | $12,128,822 | 43,022 | +13,731 | +47% | $281.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0.29% | +0.12% | $28,163,808 | 99,900 | +40,000 | +67% | $281.92 | Q3 2021 |
| 30 Sep 2021 | put | 0.5% | +0.42% | $47,447,136 | 168,300 | +140,800 | +512% | $281.92 | Q3 2021 |
| 30 Jun 2021 | 0.14% | +0.12% | $7,934,956 | 29,291 | +25,644 | +703% | $270.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0.16% | +0.01% | $16,226,910 | 59,900 | +3,300 | +5.8% | $270.90 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | +0.07% | $7,449,750 | 27,500 | +27,500 | NEW | $270.90 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.22% | $859,839 | 3,647 | -39,366 | -92% | $235.77 | Q1 2021 | |
| 31 Mar 2021 | call | 0.19% | +0.1% | $13,344,582 | 56,600 | +30,000 | +113% | $235.77 | Q1 2021 |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -7,500 | -100% | $404.37 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.06% | $9,566,902 | 43,013 | +11,457 | +36% | $222.42 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | -0.07% | $5,916,372 | 26,600 | -27,500 | -51% | $222.42 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0.05% | $1,668,150 | 7,500 | -20,000 | -73% | $222.42 | Q4 2020 |
| 30 Sep 2020 | 0.21% | -0.02% | $6,637,000 | 31,556 | -3,479 | -9.9% | $210.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0.19% | +0.15% | $11,379,000 | 54,100 | +41,600 | +333% | $210.33 | Q3 2020 |
| 30 Sep 2020 | put | 0.1% | +0.1% | $5,784,000 | 27,500 | +27,500 | NEW | $210.33 | Q3 2020 |
| 30 Jun 2020 | 0.24% | -0.11% | $7,130,000 | 35,035 | -16,488 | -32% | $203.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | -0.13% | $2,544,000 | 12,500 | -32,100 | -72% | $203.52 | Q2 2020 |
| 30 Jun 2020 | put | -0.08% | $0 | 0 | -26,300 | -100% | $404.37 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.18% | $8,126,000 | 51,523 | +30,593 | +146% | $157.72 | Q1 2020 | |
| 31 Mar 2020 | call | 0.12% | +0.12% | $7,034,000 | 44,600 | +39,700 | +810% | $157.71 | Q1 2020 |
| 31 Mar 2020 | put | 0.07% | +0.04% | $4,148,000 | 26,300 | +13,000 | +98% | $157.72 | Q1 2020 |
| 31 Dec 2019 | 0.06% | -0.1% | $3,301,000 | 20,930 | -36,258 | -63% | $157.72 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.04% | $773,000 | 4,900 | -20,100 | -80% | $157.76 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.03% | $2,097,000 | 13,300 | -11,700 | -47% | $157.67 | Q4 2019 |
| 30 Sep 2019 | 0.2% | -0.12% | $7,951,000 | 57,188 | -35,059 | -38% | $139.03 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | -0.16% | $3,476,000 | 25,000 | -102,700 | -80% | $139.04 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | -0.2% | $3,476,000 | 25,000 | -127,200 | -84% | $139.04 | Q3 2019 |
| 30 Jun 2019 | 0.33% | -0.06% | $12,357,000 | 92,247 | -16,928 | -16% | $133.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0.17% | -0.08% | $17,107,000 | 127,700 | -57,100 | -31% | $133.96 | Q2 2019 |
| 30 Jun 2019 | put | 0.21% | +0.13% | $20,389,000 | 152,200 | +93,800 | +161% | $133.96 | Q2 2019 |
| 31 Mar 2019 | 0.36% | +0.01% | $12,876,000 | 109,175 | +3,400 | +3.2% | $117.94 | Q1 2019 | |
| 31 Mar 2019 | call | 0.25% | -0.5% | $21,795,000 | 184,800 | -365,700 | -66% | $117.94 | Q1 2019 |
| 31 Mar 2019 | put | 0.08% | -0.36% | $6,888,000 | 58,400 | -265,700 | -82% | $117.95 | Q1 2019 |
| 31 Dec 2018 | 0.34% | +0.2% | $10,744,000 | 105,775 | +61,683 | +140% | $101.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0.62% | +0.07% | $55,914,000 | 550,500 | +62,700 | +13% | $101.57 | Q4 2018 |
| 31 Dec 2018 | put | 0.36% | -0.18% | $32,919,000 | 324,100 | -160,200 | -33% | $101.57 | Q4 2018 |
| 30 Sep 2018 | 0.13% | -0.25% | $5,043,000 | 44,092 | -86,106 | -66% | $114.37 | Q3 2018 | |
| 30 Sep 2018 | call | 0.49% | +0.44% | $55,790,000 | 487,800 | +432,000 | +774% | $114.37 | Q3 2018 |
| 30 Sep 2018 | put | 0.49% | +0.44% | $55,389,000 | 484,300 | +432,400 | +833% | $114.37 | Q3 2018 |
| 30 Jun 2018 | 0.3% | +0.11% | $12,839,000 | 130,198 | +49,521 | +61% | $98.61 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | -0.08% | $5,502,000 | 55,800 | -114,800 | -67% | $98.60 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | -0.03% | $5,118,000 | 51,900 | -47,800 | -48% | $98.61 | Q2 2018 |
| 31 Mar 2018 | 0.15% | +0.04% | $7,363,000 | 80,677 | +19,270 | +31% | $91.27 | Q1 2018 | |
| 31 Mar 2018 | call | 0.11% | -0.06% | $15,571,000 | 170,600 | -96,800 | -36% | $91.27 | Q1 2018 |
| 31 Mar 2018 | put | 0.07% | -0.08% | $9,100,000 | 99,700 | -116,700 | -54% | $91.27 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0.07% | $5,253,000 | 61,407 | +47,216 | +333% | $85.54 | Q4 2017 | |
| 31 Dec 2017 | call | 0.15% | +0.13% | $22,873,000 | 267,400 | +242,100 | +957% | $85.54 | Q4 2017 |
| 31 Dec 2017 | put | 0.12% | -0.05% | $18,511,000 | 216,400 | -86,700 | -29% | $85.54 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.85% | $1,057,000 | 14,191 | -476,830 | -97% | $74.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.01% | $1,885,000 | 25,300 | -16,400 | -39% | $74.51 | Q3 2017 |
| 30 Sep 2017 | put | 0.21% | +0.16% | $22,578,000 | 303,100 | +231,900 | +326% | $74.49 | Q3 2017 |
| 30 Jun 2017 | 0.73% | +0.51% | $33,846,000 | 491,021 | +344,229 | +235% | $68.93 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0.01% | $2,874,000 | 41,700 | -20,700 | -33% | $68.92 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | -0.07% | $4,908,000 | 71,200 | -106,900 | -60% | $68.93 | Q2 2017 |
| 31 Mar 2017 | 0.24% | +0.03% | $9,668,000 | 146,792 | +20,817 | +17% | $65.86 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | -0.09% | $4,110,000 | 62,400 | -126,600 | -67% | $65.87 | Q1 2017 |
| 31 Mar 2017 | put | 0.12% | +0.04% | $11,730,000 | 178,100 | +62,600 | +54% | $65.86 | Q1 2017 |
| 31 Dec 2016 | 0.21% | +0.02% | $7,828,000 | 125,975 | +12,732 | +11% | $62.14 | Q4 2016 | |
| 31 Dec 2016 | call | 0.08% | -0.19% | $11,744,000 | 189,000 | -442,200 | -70% | $62.14 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | -0.05% | $7,177,000 | 115,500 | -105,400 | -48% | $62.14 | Q4 2016 |
| 30 Sep 2016 | 0.17% | +0.11% | $6,523,000 | 113,243 | +77,984 | +221% | $57.60 | Q3 2016 | |
| 30 Sep 2016 | call | 0.24% | +0.13% | $36,357,000 | 631,200 | +361,900 | +134% | $57.60 | Q3 2016 |
| 30 Sep 2016 | put | 0.08% | +0.01% | $12,724,000 | 220,900 | +31,900 | +17% | $57.60 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0.01% | $1,804,000 | 35,259 | -5,580 | -14% | $51.16 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | +0.02% | $13,780,000 | 269,300 | +62,400 | +30% | $51.17 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | +0.02% | $9,671,000 | 189,000 | +72,400 | +62% | $51.17 | Q2 2016 |
| 31 Mar 2016 | 0.07% | +0.06% | $2,256,000 | 40,839 | +35,593 | +678% | $55.24 | Q1 2016 | |
| 31 Mar 2016 | call | 0.08% | -0.24% | $11,427,000 | 206,900 | -623,500 | -75% | $55.23 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | -0.09% | $6,440,000 | 116,600 | -240,700 | -67% | $55.23 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.02% | $291,000 | 5,246 | -9,270 | -64% | $55.47 | Q4 2015 | |
| 31 Dec 2015 | call | 0.32% | +0.2% | $46,071,000 | 830,400 | +510,600 | +160% | $55.48 | Q4 2015 |
| 31 Dec 2015 | put | 0.14% | +0.12% | $19,823,000 | 357,300 | +313,400 | +714% | $55.48 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.03% | $642,000 | 14,516 | -21,153 | -59% | $44.23 | Q3 2015 | |
| 30 Sep 2015 | call | 0.1% | -0.1% | $14,154,000 | 319,800 | -312,000 | -49% | $44.26 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.01% | $1,943,000 | 43,900 | -17,700 | -29% | $44.26 | Q3 2015 |
| 30 Jun 2015 | 0.04% | -0.26% | $1,575,000 | 35,669 | -249,989 | -88% | $44.16 | Q2 2015 | |
| 30 Jun 2015 | call | 0.19% | +0.03% | $27,894,000 | 631,800 | +117,700 | +23% | $44.15 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.02% | $2,720,000 | 61,600 | +61,600 | NEW | $44.16 | Q2 2015 |
| 31 Mar 2015 | 0.31% | +0.03% | $11,612,000 | 285,658 | +27,665 | +11% | $40.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0.15% | +0.11% | $20,898,000 | 514,100 | +373,300 | +265% | $40.65 | Q1 2015 |
| 31 Mar 2015 | put | -0.86% | $0 | 0 | -2,535,000 | -100% | $404.37 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.32% | $11,983,000 | 257,993 | +227,173 | +737% | $46.45 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | -0% | $6,540,000 | 140,800 | -3,000 | -2.1% | $46.45 | Q4 2014 |
| 31 Dec 2014 | put | 0.86% | +0.19% | $117,751,000 | 2,535,000 | +560,700 | +28% | $46.45 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.02% | $1,429,000 | 30,820 | +12,415 | +67% | $46.37 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | -0.3% | $6,667,000 | 143,800 | -735,900 | -84% | $46.36 | Q3 2014 |
| 30 Sep 2014 | put | 0.81% | +0.81% | $91,529,000 | 1,974,300 | +1,974,300 | NEW | $46.36 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.02% | $767,000 | 18,405 | +16,794 | +1042% | $41.67 | Q2 2014 | |
| 30 Jun 2014 | call | 0.41% | +0.09% | $36,683,000 | 879,700 | +201,100 | +30% | $41.70 | Q2 2014 |
| 30 Jun 2014 | put | -0% | $0 | 0 | -100 | -100% | $404.37 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.04% | $66,000 | 1,611 | -23,507 | -94% | $40.97 | Q1 2014 | |
| 31 Mar 2014 | call | 0.35% | -0.65% | $27,816,000 | 678,600 | -1,250,000 | -65% | $40.99 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.95% | $4,000 | 100 | -1,867,600 | -100% | $40.00 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $940,000 | 25,118 | 0 | $37.42 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.54% | 0% | $72,149,000 | 1,928,600 | 0 | $37.41 | Q4 2013 | |
| 31 Dec 2013 | put | 0.53% | 0% | $69,871,000 | 1,867,700 | 0 | $37.41 | Q4 2013 |