| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.07% | -0.99% | $2,459,079 | 31,002 | -424,343 | -93% | $79.32 | Q3 2022 | |
| 30 Sep 2022 | call | 0.98% | +0.44% | $83,730,192 | 1,055,600 | +472,600 | +81% | $79.32 | Q3 2022 |
| 30 Sep 2022 | put | 0.26% | -0.43% | $22,225,464 | 280,200 | -461,700 | -62% | $79.32 | Q3 2022 |
| 30 Jun 2022 | 0.93% | -0.56% | $33,818,473 | 455,345 | -273,672 | -38% | $74.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0.52% | -0.36% | $43,299,410 | 583,000 | -403,900 | -41% | $74.27 | Q2 2022 |
| 30 Jun 2022 | put | 0.66% | -1% | $55,100,913 | 741,900 | -1,186,900 | -62% | $74.27 | Q2 2022 |
| 31 Mar 2022 | 1.5% | +1.4% | $65,524,048 | 729,017 | +665,200 | +1042% | $89.88 | Q1 2022 | |
| 31 Mar 2022 | call | 0.77% | +0.52% | $88,702,572 | 986,900 | +663,100 | +205% | $89.88 | Q1 2022 |
| 31 Mar 2022 | put | 1.5% | +1.2% | $173,360,544 | 1,928,800 | +1,543,100 | +400% | $89.88 | Q1 2022 |
| 31 Dec 2021 | 0.13% | -0.56% | $7,144,951 | 63,817 | -266,433 | -81% | $111.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0.31% | +0.01% | $36,252,648 | 323,800 | +11,400 | +3.6% | $111.96 | Q4 2021 |
| 31 Dec 2021 | put | 0.37% | -0.19% | $43,182,972 | 385,700 | -201,600 | -34% | $111.96 | Q4 2021 |
| 30 Sep 2021 | 1% | 0% | $41,515,727 | 330,250 | 0 | $125.71 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.41% | +0.41% | $39,271,804 | 312,400 | +312,400 | NEW | $125.71 | Q3 2021 |
| 30 Sep 2021 | put | 0.77% | +0.62% | $73,829,483 | 587,300 | +472,300 | +411% | $125.71 | Q3 2021 |
| 30 Jun 2021 | 0.78% | -0.34% | $44,715,850 | 330,250 | -144,250 | -30% | $135.40 | Q2 2021 | |
| 30 Jun 2021 | call | -0.28% | $0 | 0 | -147,000 | -100% | $123.18 | Q2 2021 | |
| 30 Jun 2021 | put | 0.15% | -0.59% | $15,571,000 | 115,000 | -438,600 | -79% | $135.40 | Q2 2021 |
| 31 Mar 2021 | 1.5% | +1.3% | $64,365,925 | 474,500 | +414,500 | +691% | $135.65 | Q1 2021 | |
| 31 Mar 2021 | call | 0.28% | -0.05% | $19,940,550 | 147,000 | -28,000 | -16% | $135.65 | Q1 2021 |
| 31 Mar 2021 | put | 1% | -0.51% | $75,095,840 | 553,600 | -271,600 | -33% | $135.65 | Q1 2021 |
| 31 Dec 2020 | 0.19% | -0.18% | $8,446,800 | 60,000 | -58,005 | -49% | $140.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0.3% | +0.28% | $24,636,500 | 175,000 | +165,000 | +1650% | $140.78 | Q4 2020 |
| 31 Dec 2020 | put | 1.4% | +0.49% | $116,171,656 | 825,200 | +283,000 | +52% | $140.78 | Q4 2020 |
| 30 Sep 2020 | 0.41% | -0.26% | $13,149,000 | 118,005 | -73,798 | -38% | $111.43 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.05% | $1,114,000 | 10,000 | -25,900 | -72% | $111.40 | Q3 2020 |
| 30 Sep 2020 | put | 1% | -0.94% | $60,417,000 | 542,200 | -496,700 | -48% | $111.43 | Q3 2020 |
| 30 Jun 2020 | 0.72% | +0.29% | $21,472,000 | 191,803 | +77,706 | +68% | $111.95 | Q2 2020 | |
| 30 Jun 2020 | call | 0.08% | -0.53% | $4,019,000 | 35,900 | -233,100 | -87% | $111.95 | Q2 2020 |
| 30 Jun 2020 | put | 2.4% | +1.3% | $116,305,000 | 1,038,900 | +573,500 | +123% | $111.95 | Q2 2020 |
| 31 Mar 2020 | 0.3% | +0.19% | $8,836,000 | 114,097 | +65,443 | +135% | $77.44 | Q1 2020 | |
| 31 Mar 2020 | call | 0.35% | +0.32% | $20,831,000 | 269,000 | +219,000 | +438% | $77.44 | Q1 2020 |
| 31 Mar 2020 | put | 0.6% | -0.09% | $36,041,000 | 465,400 | -59,600 | -11% | $77.44 | Q1 2020 |
| 31 Dec 2019 | 0.08% | -0.24% | $4,627,000 | 48,654 | -142,335 | -75% | $95.10 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | -0.17% | $4,756,000 | 50,000 | -130,000 | -72% | $95.12 | Q4 2019 |
| 31 Dec 2019 | put | 0.68% | -0.48% | $49,933,000 | 525,000 | -369,200 | -41% | $95.11 | Q4 2019 |
| 30 Sep 2019 | 0.36% | +0.17% | $14,563,000 | 190,989 | +86,809 | +83% | $76.25 | Q3 2019 | |
| 30 Sep 2019 | call | 0.15% | -0.01% | $13,725,000 | 180,000 | -7,500 | -4% | $76.25 | Q3 2019 |
| 30 Sep 2019 | put | 0.77% | +0.34% | $68,183,000 | 894,200 | +394,200 | +79% | $76.25 | Q3 2019 |
| 30 Jun 2019 | 0.24% | +0.12% | $9,138,000 | 104,180 | +52,000 | +100% | $87.71 | Q2 2019 | |
| 30 Jun 2019 | call | 0.17% | -0.43% | $16,446,000 | 187,500 | -491,600 | -72% | $87.71 | Q2 2019 |
| 30 Jun 2019 | put | 0.44% | -1.6% | $43,855,000 | 500,000 | -1,827,300 | -79% | $87.71 | Q2 2019 |
| 31 Mar 2019 | 0.13% | -0.07% | $4,724,000 | 52,180 | -27,575 | -35% | $90.53 | Q1 2019 | |
| 31 Mar 2019 | call | 0.71% | +0.16% | $61,486,000 | 679,100 | +148,800 | +28% | $90.54 | Q1 2019 |
| 31 Mar 2019 | put | 2.4% | +0.92% | $210,714,000 | 2,327,300 | +873,200 | +60% | $90.54 | Q1 2019 |
| 31 Dec 2018 | 0.18% | -0.05% | $5,722,000 | 79,755 | -22,425 | -22% | $71.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0.42% | +0.09% | $38,049,000 | 530,300 | +108,600 | +26% | $71.75 | Q4 2018 |
| 31 Dec 2018 | put | 1.2% | +0.36% | $104,332,000 | 1,454,100 | +456,700 | +46% | $71.75 | Q4 2018 |
| 30 Sep 2018 | 0.25% | +0.24% | $9,796,000 | 102,180 | +100,000 | +4587% | $95.87 | Q3 2018 | |
| 30 Sep 2018 | call | 0.36% | -0.69% | $40,428,000 | 421,700 | -821,600 | -66% | $95.87 | Q3 2018 |
| 30 Sep 2018 | put | 0.84% | -1.1% | $95,621,000 | 997,400 | -1,323,900 | -57% | $95.87 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $208,000 | 2,180 | -900 | -29% | $95.41 | Q2 2018 | |
| 30 Jun 2018 | call | 0.88% | +0.74% | $118,350,000 | 1,243,300 | +1,050,200 | +544% | $95.19 | Q2 2018 |
| 30 Jun 2018 | put | 1.6% | +1.2% | $220,965,000 | 2,321,300 | +1,636,300 | +239% | $95.19 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $270,000 | 3,080 | +900 | +41% | $87.66 | Q1 2018 | |
| 31 Mar 2018 | call | 0.12% | +0% | $16,941,000 | 193,100 | +2,600 | +1.4% | $87.73 | Q1 2018 |
| 31 Mar 2018 | put | 0.44% | -0.16% | $60,095,000 | 685,000 | -254,400 | -27% | $87.73 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $185,000 | 2,180 | -800 | -27% | $84.86 | Q4 2017 | |
| 31 Dec 2017 | call | 0.1% | -0.16% | $16,168,000 | 190,500 | -298,100 | -61% | $84.87 | Q4 2017 |
| 31 Dec 2017 | put | 0.52% | +0.51% | $79,727,000 | 939,400 | +924,000 | +6000% | $84.87 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.07% | $258,000 | 2,980 | -31,500 | -91% | $86.58 | Q3 2017 | |
| 30 Sep 2017 | call | 0.39% | -0.72% | $42,298,000 | 488,600 | -914,300 | -65% | $86.57 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.66% | $1,333,000 | 15,400 | -838,900 | -98% | $86.56 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.05% | $2,661,000 | 34,480 | +32,300 | +1482% | $77.18 | Q2 2017 | |
| 30 Jun 2017 | call | 1% | +0.88% | $108,276,000 | 1,402,900 | +1,186,400 | +548% | $77.18 | Q2 2017 |
| 30 Jun 2017 | put | 0.64% | +0.31% | $65,935,000 | 854,300 | +419,300 | +96% | $77.18 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.13% | $151,000 | 2,180 | -75,698 | -97% | $69.27 | Q1 2017 | |
| 31 Mar 2017 | call | 0.16% | -0.65% | $15,012,000 | 216,500 | -889,400 | -80% | $69.34 | Q1 2017 |
| 31 Mar 2017 | put | 0.32% | +0.3% | $30,163,000 | 435,000 | +413,800 | +1952% | $69.34 | Q1 2017 |
| 31 Dec 2016 | 0.12% | +0.12% | $4,610,000 | 77,878 | +76,728 | +6672% | $59.20 | Q4 2016 | |
| 31 Dec 2016 | call | 0.46% | +0.41% | $65,458,000 | 1,105,900 | +975,900 | +751% | $59.19 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.05% | $1,255,000 | 21,200 | -108,800 | -84% | $59.20 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.14% | $76,000 | 1,150 | -81,715 | -99% | $66.09 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.06% | $8,618,000 | 130,000 | +130,000 | NEW | $66.29 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | -0.02% | $8,618,000 | 130,000 | -37,700 | -22% | $66.29 | Q3 2016 |
| 30 Jun 2016 | 0.15% | -0.02% | $4,481,000 | 82,865 | -12,390 | -13% | $54.08 | Q2 2016 | |
| 30 Jun 2016 | put | 0.05% | +0.01% | $9,069,000 | 167,700 | +36,500 | +28% | $54.08 | Q2 2016 |
| 31 Mar 2016 | 0.16% | +0.16% | $4,921,000 | 95,255 | +94,505 | +12601% | $51.66 | Q1 2016 | |
| 31 Mar 2016 | put | 0.05% | +0.02% | $6,778,000 | 131,200 | +46,900 | +56% | $51.66 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.1% | $53,000 | 750 | -46,540 | -98% | $70.67 | Q4 2015 | |
| 31 Dec 2015 | call | -0.09% | $0 | 0 | -200,000 | -100% | $123.18 | Q4 2015 | |
| 31 Dec 2015 | put | 0.04% | -0.07% | $5,918,000 | 84,300 | -144,200 | -63% | $70.20 | Q4 2015 |
| 30 Sep 2015 | 0.08% | +0.08% | $2,944,000 | 47,290 | +47,040 | +18816% | $62.25 | Q3 2015 | |
| 30 Sep 2015 | call | 0.09% | +0.09% | $12,450,000 | 200,000 | +200,000 | NEW | $62.25 | Q3 2015 |
| 30 Sep 2015 | put | 0.1% | +0.1% | $14,224,000 | 228,500 | +228,500 | NEW | $62.25 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $63,000 | 250 | +250 | NEW | $252.00 | Q2 2015 | |
| 31 Mar 2015 | call | -0.03% | $0 | 0 | -18,700 | -100% | $123.18 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -250 | -100% | $123.18 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.03% | +0.03% | $3,487,000 | 18,700 | +18,700 | NEW | $186.47 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $39,000 | 250 | +250 | NEW | $156.00 | Q3 2014 |