| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.62% | +0.35% | $21,054,722 | 279,983 | +159,953 | +133% | $75.20 | Q3 2022 | |
| 30 Sep 2022 | call | 1.4% | -0.21% | $117,417,280 | 1,561,400 | -235,600 | -13% | $75.20 | Q3 2022 |
| 30 Sep 2022 | put | 0.27% | +0.27% | $23,304,480 | 309,900 | +309,900 | NEW | $75.20 | Q3 2022 |
| 30 Jun 2022 | 0.29% | -0.25% | $10,617,854 | 120,030 | -101,090 | -46% | $88.46 | Q2 2022 | |
| 30 Jun 2022 | call | 1.9% | +0.58% | $158,962,620 | 1,797,000 | +546,200 | +44% | $88.46 | Q2 2022 |
| 31 Mar 2022 | 0.76% | +0.6% | $32,860,643 | 221,120 | +174,898 | +378% | $148.61 | Q1 2022 | |
| 31 Mar 2022 | call | 1.6% | +0.48% | $185,881,388 | 1,250,800 | +370,800 | +42% | $148.61 | Q1 2022 |
| 31 Mar 2022 | put | -0.16% | $0 | 0 | -157,100 | -100% | $2631.00 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.08% | $5,348,809 | 46,222 | +37,915 | +456% | $115.72 | Q4 2021 | |
| 31 Dec 2021 | call | 0.87% | +0.15% | $101,833,600 | 880,000 | +154,400 | +21% | $115.72 | Q4 2021 |
| 31 Dec 2021 | put | 0.16% | -0.01% | $18,179,612 | 157,100 | -13,500 | -7.9% | $115.72 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -3.4% | $1,202,106 | 8,307 | -977,996 | -99% | $144.71 | Q3 2021 | |
| 30 Sep 2021 | call | 1.1% | -0.07% | $105,001,576 | 725,600 | -48,400 | -6.3% | $144.71 | Q3 2021 |
| 30 Sep 2021 | put | 0.26% | -0.22% | $24,687,526 | 170,600 | -145,300 | -46% | $144.71 | Q3 2021 |
| 30 Jun 2021 | 2.5% | +2.5% | $142,599,688 | 986,303 | +982,193 | +23898% | $144.58 | Q2 2021 | |
| 30 Jun 2021 | call | 1.1% | +0.35% | $111,904,920 | 774,000 | +242,900 | +46% | $144.58 | Q2 2021 |
| 30 Jun 2021 | put | 0.45% | +0.39% | $45,672,822 | 315,900 | +275,000 | +672% | $144.58 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.12% | $556,822 | 4,110 | -37,595 | -90% | $135.48 | Q1 2021 | |
| 31 Mar 2021 | call | 1% | +0.73% | $71,953,428 | 531,100 | +387,300 | +269% | $135.48 | Q1 2021 |
| 31 Mar 2021 | put | 0.08% | -0.13% | $5,541,132 | 40,900 | -69,200 | -63% | $135.48 | Q1 2021 |
| 31 Dec 2020 | 0.16% | +0.12% | $7,085,263 | 41,705 | +32,943 | +376% | $169.89 | Q4 2020 | |
| 31 Dec 2020 | call | 0.3% | +0.1% | $24,430,182 | 143,800 | +50,200 | +54% | $169.89 | Q4 2020 |
| 31 Dec 2020 | put | 0.23% | +0.08% | $18,704,889 | 110,100 | +38,800 | +54% | $169.89 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.05% | $1,648,000 | 8,762 | +8,762 | NEW | $188.08 | Q3 2020 | |
| 30 Sep 2020 | call | 0.3% | 0% | $17,609,000 | 93,600 | 0 | $188.13 | Q3 2020 | |
| 30 Sep 2020 | put | 0.23% | 0% | $13,414,000 | 71,300 | 0 | $188.13 | Q3 2020 | |
| 30 Jun 2020 | -0.12% | $0 | 0 | -25,052 | -100% | $2631.00 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.38% | +0.04% | $18,598,000 | 93,600 | +9,000 | +11% | $198.70 | Q2 2020 |
| 30 Jun 2020 | put | 0.29% | 0% | $14,167,000 | 71,300 | 0 | $198.70 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.03% | $3,162,000 | 25,052 | +5,490 | +28% | $126.22 | Q1 2020 | |
| 31 Mar 2020 | call | 0.18% | +0.03% | $10,679,000 | 84,600 | +14,500 | +21% | $126.23 | Q1 2020 |
| 31 Mar 2020 | put | 0.15% | -0.16% | $9,000,000 | 71,300 | -69,700 | -49% | $126.23 | Q1 2020 |
| 31 Dec 2019 | 0.05% | -0.06% | $2,930,000 | 19,562 | -23,622 | -55% | $149.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0.14% | +0.02% | $10,499,000 | 70,100 | +8,200 | +13% | $149.77 | Q4 2019 |
| 31 Dec 2019 | put | 0.29% | +0.16% | $21,118,000 | 141,000 | +78,100 | +124% | $149.77 | Q4 2019 |
| 30 Sep 2019 | 0.13% | +0.04% | $5,090,000 | 43,184 | +14,867 | +53% | $117.87 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | +0.01% | $7,296,000 | 61,900 | +6,300 | +11% | $117.87 | Q3 2019 |
| 30 Sep 2019 | put | 0.08% | 0% | $7,413,000 | 62,900 | 0 | $117.85 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.23% | $3,561,000 | 28,317 | -69,395 | -71% | $125.75 | Q2 2019 | |
| 30 Jun 2019 | call | 0.07% | +0.03% | $6,992,000 | 55,600 | +20,200 | +57% | $125.76 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | +0.01% | $7,910,000 | 62,900 | +7,000 | +13% | $125.76 | Q2 2019 |
| 31 Mar 2019 | 0.34% | +0.34% | $12,175,000 | 97,712 | +95,312 | +3971% | $124.60 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.05% | $4,411,000 | 35,400 | +35,400 | NEW | $124.60 | Q1 2019 |
| 31 Mar 2019 | put | 0.08% | +0.08% | $6,965,000 | 55,900 | +55,900 | NEW | $124.60 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.07% | $252,000 | 2,400 | -20,609 | -90% | $105.00 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $2,782,000 | 23,009 | +3,009 | +15% | $120.91 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.05% | $1,982,000 | 20,000 | -21,811 | -52% | $99.10 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.02% | $4,114,000 | 41,811 | +9,389 | +29% | $98.40 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.03% | $2,686,000 | 32,422 | +24,372 | +303% | $82.84 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $535,000 | 8,050 | +8,050 | NEW | $66.46 | Q3 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -718 | -100% | $2631.00 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -40,000 | -100% | $2631.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $35,000 | 718 | +718 | NEW | $48.75 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $1,957,000 | 40,000 | +40,000 | NEW | $48.92 | Q1 2016 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -9,800 | -100% | $2631.00 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -374 | -100% | $2631.00 | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | 0% | $578,000 | 9,800 | 0 | $58.98 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $21,000 | 374 | -331 | -47% | $56.15 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | 0% | $543,000 | 9,800 | 0 | $55.41 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.02% | $39,000 | 705 | -12,209 | -95% | $55.32 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | -0% | $542,000 | 9,800 | -8,000 | -45% | $55.31 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0.02% | $923,000 | 12,914 | +8,118 | +169% | $71.47 | Q1 2014 | |
| 31 Mar 2014 | put | 0.02% | +0.02% | $1,273,000 | 17,800 | +17,800 | NEW | $71.52 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $329,000 | 4,796 | 0 | $68.60 | Q4 2013 |