| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.07% | +0% | $2,265,427 | 31,453 | +574 | +1.9% | $72.03 | Q3 2022 | |
| 30 Sep 2022 | call | 1.5% | +0.29% | $130,723,502 | 1,815,100 | +345,100 | +23% | $72.02 | Q3 2022 |
| 30 Sep 2022 | put | 3.6% | +0.17% | $308,936,992 | 4,289,600 | +207,100 | +5.1% | $72.02 | Q3 2022 |
| 30 Jun 2022 | 0.06% | -0.78% | $2,208,323 | 30,879 | -396,986 | -93% | $71.52 | Q2 2022 | |
| 30 Jun 2022 | call | 1.3% | +1.1% | $105,119,700 | 1,470,000 | +1,242,200 | +545% | $71.51 | Q2 2022 |
| 30 Jun 2022 | put | 3.5% | +2.7% | $291,939,575 | 4,082,500 | +3,194,683 | +360% | $71.51 | Q2 2022 |
| 31 Mar 2022 | 0.75% | +0.45% | $32,706,277 | 427,865 | +254,040 | +146% | $76.44 | Q1 2022 | |
| 31 Mar 2022 | call | 0.15% | -0.85% | $17,413,032 | 227,800 | -1,291,400 | -85% | $76.44 | Q1 2022 |
| 31 Mar 2022 | put | 0.59% | -0.55% | $67,864,732 | 887,817 | -826,383 | -48% | $76.44 | Q1 2022 |
| 31 Dec 2021 | 0.18% | -0.43% | $9,647,562 | 173,825 | -417,499 | -71% | $55.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0.72% | -0.41% | $84,315,600 | 1,519,200 | -869,200 | -36% | $55.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.81% | -0.21% | $95,138,100 | 1,714,200 | -435,000 | -20% | $55.50 | Q4 2021 |
| 30 Sep 2021 | 0.74% | +0.41% | $30,802,170 | 591,324 | +325,132 | +122% | $52.09 | Q3 2021 | |
| 30 Sep 2021 | call | 1.3% | -0.42% | $124,411,756 | 2,388,400 | -765,800 | -24% | $52.09 | Q3 2021 |
| 30 Sep 2021 | put | 1.2% | +0.64% | $111,951,828 | 2,149,200 | +1,174,200 | +120% | $52.09 | Q3 2021 |
| 30 Jun 2021 | 0.25% | -0.22% | $14,339,783 | 266,192 | -236,783 | -47% | $53.87 | Q2 2021 | |
| 30 Jun 2021 | call | 1.7% | +0.71% | $169,916,754 | 3,154,200 | +1,339,200 | +74% | $53.87 | Q2 2021 |
| 30 Jun 2021 | put | 0.52% | +0.34% | $52,523,250 | 975,000 | +640,000 | +191% | $53.87 | Q2 2021 |
| 31 Mar 2021 | 0.58% | +0.4% | $24,675,995 | 502,975 | +349,644 | +228% | $49.06 | Q1 2021 | |
| 31 Mar 2021 | call | 1.2% | +0.99% | $89,043,900 | 1,815,000 | +1,451,000 | +399% | $49.06 | Q1 2021 |
| 31 Mar 2021 | put | 0.23% | +0% | $16,435,100 | 335,000 | +2,200 | +0.66% | $49.06 | Q1 2021 |
| 31 Dec 2020 | 0.13% | 0% | $5,811,245 | 153,331 | 0 | $37.90 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.17% | +0.03% | $13,795,600 | 364,000 | +64,000 | +21% | $37.90 | Q4 2020 |
| 31 Dec 2020 | put | 0.15% | +0.02% | $12,613,120 | 332,800 | +40,000 | +14% | $37.90 | Q4 2020 |
| 30 Sep 2020 | 0% | $2,000 | 53 | 0 | $37.74 * | Q3 2020 | |||
| 30 Sep 2020 | call | 0.15% | +0.13% | $8,985,000 | 300,000 | +250,000 | +500% | $29.95 | Q3 2020 |
| 30 Sep 2020 | put | 0.15% | +0.06% | $8,769,000 | 292,800 | +110,000 | +60% | $29.95 | Q3 2020 |
| 30 Jun 2020 | -0.55% | $0 | 0 | -500,403 | -100% | $55.05 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.04% | -0.73% | $1,893,000 | 50,000 | -950,000 | -95% | $37.86 | Q2 2020 |
| 30 Jun 2020 | put | 0.14% | 0% | $6,919,000 | 182,800 | 0 | $37.85 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.02% | $14,527,000 | 500,403 | +15,176 | +3.1% | $29.03 | Q1 2020 | |
| 31 Mar 2020 | call | 0.48% | +0.2% | $29,060,000 | 1,000,000 | +364,300 | +57% | $29.06 | Q1 2020 |
| 31 Mar 2020 | put | 0.09% | -0.53% | $5,312,000 | 182,800 | -977,200 | -84% | $29.06 | Q1 2020 |
| 31 Dec 2019 | 0.52% | +0.49% | $29,133,000 | 485,227 | +455,916 | +1555% | $60.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0.52% | -0.08% | $38,167,000 | 635,700 | -98,100 | -13% | $60.04 | Q4 2019 |
| 31 Dec 2019 | put | 0.95% | +0.82% | $69,646,000 | 1,160,000 | +1,005,000 | +648% | $60.04 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.02% | $1,735,000 | 29,311 | -13,965 | -32% | $59.19 | Q3 2019 | |
| 30 Sep 2019 | call | 0.49% | +0.09% | $43,441,000 | 733,800 | +140,200 | +24% | $59.20 | Q3 2019 |
| 30 Sep 2019 | put | 0.1% | -0.19% | $9,176,000 | 155,000 | -283,200 | -65% | $59.20 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0.01% | $2,757,000 | 43,276 | +5,716 | +15% | $63.71 | Q2 2019 | |
| 30 Jun 2019 | call | 0.38% | +0.07% | $37,818,000 | 593,600 | +115,800 | +24% | $63.71 | Q2 2019 |
| 30 Jun 2019 | put | 0.28% | +0.15% | $27,918,000 | 438,200 | +230,700 | +111% | $63.71 | Q2 2019 |
| 31 Mar 2019 | 0.07% | -0.95% | $2,483,000 | 37,560 | -508,748 | -93% | $66.11 | Q1 2019 | |
| 31 Mar 2019 | call | 0.37% | -0.96% | $31,592,000 | 477,800 | -1,255,800 | -72% | $66.12 | Q1 2019 |
| 31 Mar 2019 | put | 0.16% | -0.67% | $13,720,000 | 207,500 | -871,400 | -81% | $66.12 | Q1 2019 |
| 31 Dec 2018 | 0.98% | +0.69% | $31,331,000 | 546,308 | +384,800 | +238% | $57.35 | Q4 2018 | |
| 31 Dec 2018 | call | 1.1% | +0.44% | $99,422,000 | 1,733,600 | +702,400 | +68% | $57.35 | Q4 2018 |
| 31 Dec 2018 | put | 0.68% | -0.05% | $61,875,000 | 1,078,900 | -72,400 | -6.3% | $57.35 | Q4 2018 |
| 30 Sep 2018 | 0.31% | +0.1% | $12,233,000 | 161,508 | +51,854 | +47% | $75.74 | Q3 2018 | |
| 30 Sep 2018 | call | 0.69% | -0.06% | $78,103,000 | 1,031,200 | -85,000 | -7.6% | $75.74 | Q3 2018 |
| 30 Sep 2018 | put | 0.77% | +0.1% | $87,199,000 | 1,151,300 | +155,000 | +16% | $75.74 | Q3 2018 |
| 30 Jun 2018 | 0.19% | -0.47% | $8,327,000 | 109,654 | -267,600 | -71% | $75.94 | Q2 2018 | |
| 30 Jun 2018 | call | 0.63% | +0.06% | $84,764,000 | 1,116,200 | +109,100 | +11% | $75.94 | Q2 2018 |
| 30 Jun 2018 | put | 0.56% | +0.03% | $75,659,000 | 996,300 | +54,600 | +5.8% | $75.94 | Q2 2018 |
| 31 Mar 2018 | 0.51% | +0.47% | $25,431,000 | 377,254 | +345,237 | +1078% | $67.41 | Q1 2018 | |
| 31 Mar 2018 | call | 0.5% | +0.13% | $67,889,000 | 1,007,100 | +265,700 | +36% | $67.41 | Q1 2018 |
| 31 Mar 2018 | put | 0.47% | +0.12% | $63,480,000 | 941,700 | +235,500 | +33% | $67.41 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.03% | $2,314,000 | 32,017 | +24,432 | +322% | $72.27 | Q4 2017 | |
| 31 Dec 2017 | call | 0.35% | -0.04% | $53,574,000 | 741,400 | -92,000 | -11% | $72.26 | Q4 2017 |
| 31 Dec 2017 | put | 0.33% | -0.21% | $51,030,000 | 706,200 | -448,700 | -39% | $72.26 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.02% | $519,000 | 7,585 | -14,263 | -65% | $68.42 | Q3 2017 | |
| 30 Sep 2017 | call | 0.52% | +0.4% | $57,071,000 | 833,400 | +643,600 | +339% | $68.48 | Q3 2017 |
| 30 Sep 2017 | put | 0.72% | +0.09% | $79,088,000 | 1,154,900 | +145,100 | +14% | $68.48 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.05% | $1,418,000 | 21,848 | -36,737 | -63% | $64.90 | Q2 2017 | |
| 30 Jun 2017 | call | 0.12% | +0.1% | $12,322,000 | 189,800 | +162,500 | +595% | $64.92 | Q2 2017 |
| 30 Jun 2017 | put | 0.63% | +0.46% | $65,556,000 | 1,009,800 | +729,800 | +261% | $64.92 | Q2 2017 |
| 31 Mar 2017 | 0.1% | -0.34% | $4,095,000 | 58,585 | -191,360 | -77% | $69.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.34% | $1,908,000 | 27,300 | -459,300 | -94% | $69.89 | Q1 2017 |
| 31 Mar 2017 | put | 0.21% | -0.26% | $19,572,000 | 280,000 | -349,300 | -56% | $69.90 | Q1 2017 |
| 31 Dec 2016 | 0.51% | -0.5% | $18,826,000 | 249,945 | -246,053 | -50% | $75.32 | Q4 2016 | |
| 31 Dec 2016 | call | 0.26% | -0.01% | $36,651,000 | 486,600 | -22,400 | -4.4% | $75.32 | Q4 2016 |
| 31 Dec 2016 | put | 0.33% | -0.01% | $47,399,000 | 629,300 | -24,300 | -3.7% | $75.32 | Q4 2016 |
| 30 Sep 2016 | 0.89% | +0.83% | $35,022,000 | 495,998 | +460,623 | +1302% | $70.61 | Q3 2016 | |
| 30 Sep 2016 | call | 0.23% | -0.02% | $35,940,000 | 509,000 | -41,000 | -7.5% | $70.61 | Q3 2016 |
| 30 Sep 2016 | put | 0.3% | +0.09% | $46,151,000 | 653,600 | +195,500 | +43% | $70.61 | Q3 2016 |
| 30 Jun 2016 | 0.08% | -0.05% | $2,414,000 | 35,375 | -22,041 | -38% | $68.24 | Q2 2016 | |
| 30 Jun 2016 | call | 0.2% | +0.1% | $37,532,000 | 550,000 | +283,600 | +106% | $68.24 | Q2 2016 |
| 30 Jun 2016 | put | 0.17% | +0.12% | $31,261,000 | 458,100 | +323,900 | +241% | $68.24 | Q2 2016 |
| 31 Mar 2016 | 0.12% | +0.11% | $3,553,000 | 57,416 | +52,996 | +1199% | $61.88 | Q1 2016 | |
| 31 Mar 2016 | call | 0.11% | -0.69% | $16,487,000 | 266,400 | -1,610,000 | -86% | $61.89 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | -0.48% | $8,306,000 | 134,200 | -1,119,300 | -89% | $61.89 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $267,000 | 4,420 | -91 | -2% | $60.41 | Q4 2015 | |
| 31 Dec 2015 | call | 0.78% | +0.76% | $113,184,000 | 1,876,400 | +1,816,200 | +3017% | $60.32 | Q4 2015 |
| 31 Dec 2015 | put | 0.52% | -0.2% | $75,611,000 | 1,253,500 | -479,800 | -28% | $60.32 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.27% | $276,000 | 4,511 | -162,937 | -97% | $61.18 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | -0.04% | $3,684,000 | 60,200 | -79,900 | -57% | $61.20 | Q3 2015 |
| 30 Sep 2015 | put | 0.77% | +0.57% | $106,078,000 | 1,733,300 | +1,290,100 | +291% | $61.20 | Q3 2015 |
| 30 Jun 2015 | 0.29% | +0.28% | $12,586,000 | 167,448 | +158,781 | +1832% | $75.16 | Q2 2015 | |
| 30 Jun 2015 | call | 0.07% | -1.1% | $10,530,000 | 140,100 | -2,116,100 | -94% | $75.16 | Q2 2015 |
| 30 Jun 2015 | put | 0.22% | -2.1% | $33,311,000 | 443,200 | -4,206,500 | -90% | $75.16 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.02% | $672,000 | 8,667 | +8,667 | NEW | $77.54 | Q1 2015 | |
| 31 Mar 2015 | call | 1.2% | +0.77% | $175,036,000 | 2,256,200 | +1,394,100 | +162% | $77.58 | Q1 2015 |
| 31 Mar 2015 | put | 2.6% | +1.4% | $360,724,000 | 4,649,700 | +2,615,500 | +129% | $77.58 | Q1 2015 |
| 31 Dec 2014 | -0.18% | $0 | 0 | -64,750 | -100% | $55.05 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.5% | +0.5% | $68,244,000 | 862,100 | +862,100 | NEW | $79.16 | Q4 2014 |
| 31 Dec 2014 | put | 1.2% | +1% | $161,027,000 | 2,034,200 | +1,736,000 | +582% | $79.16 | Q4 2014 |
| 30 Sep 2014 | 0.18% | +0.05% | $5,868,000 | 64,750 | +17,555 | +37% | $90.63 | Q3 2014 | |
| 30 Sep 2014 | put | 0.24% | +0.12% | $27,023,000 | 298,200 | +156,400 | +110% | $90.62 | Q3 2014 |
| 30 Jun 2014 | 0.16% | +0.16% | $4,725,000 | 47,195 | +46,945 | +18778% | $100.12 | Q2 2014 | |
| 30 Jun 2014 | call | -0.48% | $0 | 0 | -420,000 | -100% | $55.05 | Q2 2014 | |
| 30 Jun 2014 | put | 0.16% | +0.16% | $14,194,000 | 141,800 | +141,800 | NEW | $100.10 | Q2 2014 |
| 31 Mar 2014 | 0% | 0% | $22,000 | 250 | 0 | $88.00 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.48% | +0.48% | $37,405,000 | 420,000 | +420,000 | NEW | $89.06 | Q1 2014 |
| 31 Mar 2014 | put | -0.03% | $0 | 0 | -50,000 | -100% | $55.05 | Q1 2014 | |
| 31 Dec 2013 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2013 | |||
| 31 Dec 2013 | put | 0.03% | 0% | $4,426,000 | 50,000 | 0 | $88.52 | Q4 2013 |