| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.16% | -0.35% | $5,338,760 | 148,712 | -330,446 | -69% | $35.90 | Q3 2022 | |
| 30 Sep 2022 | call | -0.48% | $0 | 0 | -1,126,654 | -100% | $50.32 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | 0% | $718,000 | 20,000 | 0 | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.37% | $17,134,689 | 479,158 | +379,158 | +379% | $35.76 | Q2 2022 | |
| 30 Jun 2022 | call | 0.48% | +0.23% | $40,289,147 | 1,126,654 | +546,354 | +94% | $35.76 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $715,200 | 20,000 | +20,000 | NEW | $35.76 | Q2 2022 |
| 31 Mar 2022 | 0.1% | -0.03% | $4,131,000 | 100,000 | -34,251 | -26% | $41.31 | Q1 2022 | |
| 31 Mar 2022 | call | 0.21% | +0.21% | $23,972,193 | 580,300 | +580,300 | NEW | $41.31 | Q1 2022 |
| 31 Dec 2021 | 0.07% | -0.17% | $4,020,818 | 134,251 | -305,066 | -69% | $29.95 | Q4 2021 | |
| 31 Dec 2021 | call | -0.02% | $0 | 0 | -76,428 | -100% | $50.32 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.09% | $13,021,356 | 439,317 | -121,970 | -22% | $29.64 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $2,265,326 | 76,428 | +76,428 | NEW | $29.64 | Q3 2021 |
| 30 Jun 2021 | 0.31% | -0.04% | $17,966,798 | 561,287 | -69,350 | -11% | $32.01 | Q2 2021 | |
| 30 Jun 2021 | put | -0.02% | $0 | 0 | -55,000 | -100% | $50.32 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.11% | $17,147,020 | 630,637 | +167,771 | +36% | $27.19 | Q1 2021 | |
| 31 Mar 2021 | call | -0.08% | $0 | 0 | -291,900 | -100% | $50.32 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | -0.07% | $1,495,450 | 55,000 | -191,000 | -78% | $27.19 | Q1 2021 |
| 31 Dec 2020 | 0.22% | +0.03% | $10,104,365 | 462,866 | +71,694 | +18% | $21.83 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | 0% | $6,372,177 | 291,900 | 0 | $21.83 | Q4 2020 | |
| 31 Dec 2020 | put | 0.07% | +0.03% | $5,370,180 | 246,000 | +110,000 | +81% | $21.83 | Q4 2020 |
| 30 Sep 2020 | 0.19% | +0.01% | $6,087,000 | 391,172 | +23,234 | +6.3% | $15.56 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | -0% | $4,542,000 | 291,900 | -100 | -0.03% | $15.56 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0.01% | $2,116,000 | 136,000 | +55,000 | +68% | $15.56 | Q3 2020 |
| 30 Jun 2020 | 0.23% | +0.13% | $6,766,000 | 367,938 | +218,149 | +146% | $18.39 | Q2 2020 | |
| 30 Jun 2020 | call | 0.11% | -0.01% | $5,370,000 | 292,000 | -22,800 | -7.2% | $18.39 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | -0.28% | $1,490,000 | 81,000 | -759,100 | -90% | $18.40 | Q2 2020 |
| 31 Mar 2020 | 0.07% | +0.06% | $2,021,000 | 149,789 | +122,289 | +445% | $13.49 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | +0.01% | $4,247,000 | 314,800 | +26,400 | +9.2% | $13.49 | Q1 2020 |
| 31 Mar 2020 | put | 0.19% | +0.15% | $11,333,000 | 840,100 | +581,800 | +225% | $13.49 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.22% | $1,106,000 | 27,500 | -298,211 | -92% | $40.22 | Q4 2019 | |
| 31 Dec 2019 | call | 0.16% | -0.02% | $11,594,000 | 288,400 | -43,900 | -13% | $40.20 | Q4 2019 |
| 31 Dec 2019 | put | 0.14% | +0.06% | $10,384,000 | 258,300 | +102,900 | +66% | $40.20 | Q4 2019 |
| 30 Sep 2019 | 0.28% | +0.24% | $11,130,000 | 325,711 | +283,746 | +676% | $34.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0.13% | -0.07% | $11,355,000 | 332,300 | -188,900 | -36% | $34.17 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | -0.04% | $5,310,000 | 155,400 | -102,000 | -40% | $34.17 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.01% | $1,668,000 | 41,965 | +11,058 | +36% | $39.75 | Q2 2019 | |
| 30 Jun 2019 | call | 0.21% | +0.19% | $20,712,000 | 521,200 | +479,200 | +1141% | $39.74 | Q2 2019 |
| 30 Jun 2019 | put | 0.1% | +0.08% | $10,229,000 | 257,400 | +203,500 | +378% | $39.74 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.33% | $1,347,000 | 30,907 | -265,610 | -90% | $43.58 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.07% | $1,830,000 | 42,000 | -140,000 | -77% | $43.57 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | -0.03% | $2,348,000 | 53,900 | -53,700 | -50% | $43.56 | Q1 2019 |
| 31 Dec 2018 | 0.34% | +0.22% | $10,698,000 | 296,517 | +191,180 | +181% | $36.08 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | +0.01% | $6,567,000 | 182,000 | +17,000 | +10% | $36.08 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | -0% | $3,882,000 | 107,600 | -9,100 | -7.8% | $36.08 | Q4 2018 |
| 30 Sep 2018 | 0.16% | +0.14% | $6,417,000 | 105,337 | +89,593 | +569% | $60.92 | Q3 2018 | |
| 30 Sep 2018 | call | 0.09% | +0.05% | $10,052,000 | 165,000 | +100,300 | +155% | $60.92 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | -0.01% | $7,109,000 | 116,700 | -10,000 | -7.9% | $60.92 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.01% | $1,055,000 | 15,744 | -4,157 | -21% | $67.01 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | -0.02% | $4,337,000 | 64,700 | -37,700 | -37% | $67.03 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | +0.02% | $8,493,000 | 126,700 | +46,300 | +58% | $67.03 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.19% | $1,289,000 | 19,901 | -149,218 | -88% | $64.77 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | -0.08% | $6,633,000 | 102,400 | -162,200 | -61% | $64.78 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | -0.1% | $5,208,000 | 80,400 | -215,800 | -73% | $64.78 | Q1 2018 |
| 31 Dec 2017 | 0.19% | +0.14% | $11,397,000 | 169,119 | +122,943 | +266% | $67.39 | Q4 2017 | |
| 31 Dec 2017 | call | 0.12% | +0.05% | $17,831,000 | 264,600 | +125,900 | +91% | $67.39 | Q4 2017 |
| 31 Dec 2017 | put | 0.13% | +0.06% | $19,961,000 | 296,200 | +142,800 | +93% | $67.39 | Q4 2017 |
| 30 Sep 2017 | 0.08% | -0.43% | $3,221,000 | 46,176 | -254,743 | -85% | $69.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0.09% | +0.02% | $9,676,000 | 138,700 | +32,800 | +31% | $69.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.1% | +0.03% | $10,701,000 | 153,400 | +40,900 | +36% | $69.76 | Q3 2017 |
| 30 Jun 2017 | 0.43% | +0.2% | $19,813,000 | 300,919 | +141,847 | +89% | $65.84 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | -0.03% | $6,972,000 | 105,900 | -47,900 | -31% | $65.84 | Q2 2017 |
| 30 Jun 2017 | put | 0.07% | -0.11% | $7,407,000 | 112,500 | -174,500 | -61% | $65.84 | Q2 2017 |
| 31 Mar 2017 | 0.31% | -0.15% | $12,424,000 | 159,072 | -76,942 | -33% | $78.10 | Q1 2017 | |
| 31 Mar 2017 | call | 0.13% | +0.09% | $12,012,000 | 153,800 | +112,700 | +274% | $78.10 | Q1 2017 |
| 31 Mar 2017 | put | 0.24% | +0.11% | $22,415,000 | 287,000 | +131,100 | +84% | $78.10 | Q1 2017 |
| 31 Dec 2016 | 0.54% | +0.14% | $19,813,000 | 236,014 | +63,433 | +37% | $83.95 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0.29% | $3,450,000 | 41,100 | -488,800 | -92% | $83.94 | Q4 2016 |
| 31 Dec 2016 | put | 0.09% | -0.56% | $13,088,000 | 155,900 | -954,400 | -86% | $83.95 | Q4 2016 |
| 30 Sep 2016 | 0.35% | +0.26% | $13,572,000 | 172,581 | +129,340 | +299% | $78.64 | Q3 2016 | |
| 30 Sep 2016 | call | 0.27% | +0.2% | $41,671,000 | 529,900 | +395,400 | +294% | $78.64 | Q3 2016 |
| 30 Sep 2016 | put | 0.56% | +0.49% | $87,314,000 | 1,110,300 | +956,900 | +624% | $78.64 | Q3 2016 |
| 30 Jun 2016 | 0.11% | +0.11% | $3,419,000 | 43,241 | +41,117 | +1936% | $79.07 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | +0.01% | $10,636,000 | 134,500 | +17,600 | +15% | $79.08 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | +0.04% | $12,131,000 | 153,400 | +95,300 | +164% | $79.08 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.14% | $157,000 | 2,124 | -55,629 | -96% | $73.92 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | -0.05% | $8,621,000 | 116,900 | -100,800 | -46% | $73.75 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -0.03% | $4,285,000 | 58,100 | -63,900 | -52% | $73.75 | Q1 2016 |
| 31 Dec 2015 | 0.13% | -0.02% | $4,028,000 | 57,753 | -11,047 | -16% | $69.75 | Q4 2015 | |
| 31 Dec 2015 | call | 0.11% | -0% | $15,185,000 | 217,700 | -7,300 | -3.2% | $69.75 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | +0.01% | $8,510,000 | 122,000 | +30,000 | +33% | $69.75 | Q4 2015 |
| 30 Sep 2015 | 0.13% | +0.02% | $4,745,000 | 68,800 | +12,096 | +21% | $68.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0.11% | +0.06% | $15,519,000 | 225,000 | +110,700 | +97% | $68.97 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | +0.04% | $6,345,000 | 92,000 | +79,000 | +608% | $68.97 | Q3 2015 |
| 30 Jun 2015 | 0.11% | +0.11% | $4,887,000 | 56,704 | +54,298 | +2257% | $86.18 | Q2 2015 | |
| 30 Jun 2015 | call | 0.07% | +0.01% | $9,852,000 | 114,300 | +25,900 | +29% | $86.19 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $1,120,000 | 13,000 | +13,000 | NEW | $86.15 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.1% | $201,000 | 2,406 | -47,207 | -95% | $83.54 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | -0.03% | $7,376,000 | 88,400 | -54,200 | -38% | $83.44 | Q1 2015 |
| 31 Dec 2014 | 0.13% | +0.12% | $4,237,000 | 49,613 | +47,222 | +1975% | $85.40 | Q4 2014 | |
| 31 Dec 2014 | call | 0.09% | +0.03% | $12,179,000 | 142,600 | +53,600 | +60% | $85.41 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $243,000 | 2,391 | -1,159 | -33% | $101.63 | Q3 2014 | |
| 30 Sep 2014 | call | 0.08% | -0.09% | $9,050,000 | 89,000 | -106,000 | -54% | $101.69 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.02% | $419,000 | 3,550 | -4,400 | -55% | $118.03 | Q2 2014 | |
| 30 Jun 2014 | call | 0.26% | +0.25% | $23,000,000 | 195,000 | +188,700 | +2995% | $117.95 | Q2 2014 |
| 30 Jun 2014 | put | -0.08% | $0 | 0 | -60,600 | -100% | $50.32 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $775,000 | 7,950 | +4,446 | +127% | $97.48 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.06% | $614,000 | 6,300 | -45,100 | -88% | $97.46 | Q1 2014 |
| 31 Mar 2014 | put | 0.08% | +0.08% | $5,909,000 | 60,600 | +60,600 | NEW | $97.51 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $316,000 | 3,504 | 0 | $90.18 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $4,632,000 | 51,400 | 0 | $90.12 | Q4 2013 |