| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.37% | -0.12% | $12,637,013 | 81,645 | -26,049 | -24% | $154.78 | Q3 2022 | |
| 30 Sep 2022 | call | 0.22% | +0.09% | $18,697,424 | 120,800 | +50,800 | +73% | $154.78 | Q3 2022 |
| 30 Sep 2022 | put | 0.39% | -0.16% | $33,091,964 | 213,800 | -86,300 | -29% | $154.78 | Q3 2022 |
| 30 Jun 2022 | 0.46% | +0.26% | $16,547,183 | 107,694 | +61,358 | +132% | $153.65 | Q2 2022 | |
| 30 Jun 2022 | call | 0.13% | +0.01% | $10,755,500 | 70,000 | +3,700 | +5.6% | $153.65 | Q2 2022 |
| 30 Jun 2022 | put | 0.55% | +0.35% | $46,110,365 | 300,100 | +189,200 | +171% | $153.65 | Q2 2022 |
| 31 Mar 2022 | 0.2% | +0% | $8,501,730 | 46,336 | +769 | +1.7% | $183.48 | Q1 2022 | |
| 31 Mar 2022 | call | 0.11% | -0.04% | $12,164,724 | 66,300 | -24,100 | -27% | $183.48 | Q1 2022 |
| 31 Mar 2022 | put | 0.18% | +0.18% | $20,347,932 | 110,900 | +110,900 | NEW | $183.48 | Q1 2022 |
| 31 Dec 2021 | 0.16% | -0.1% | $8,588,012 | 45,567 | -28,800 | -39% | $188.47 | Q4 2021 | |
| 31 Dec 2021 | call | 0.15% | +0.13% | $17,037,688 | 90,400 | +80,000 | +769% | $188.47 | Q4 2021 |
| 30 Sep 2021 | 0.34% | -0.01% | $14,294,081 | 74,367 | -1,427 | -1.9% | $192.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | 0% | $1,998,984 | 10,400 | 0 | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.05% | $14,575,186 | 75,794 | +16,306 | +27% | $192.30 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | 0% | $1,999,920 | 10,400 | 0 | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.04% | $11,242,638 | 59,488 | -10,034 | -14% | $188.99 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0% | $1,965,496 | 10,400 | -500 | -4.6% | $188.99 | Q1 2021 |
| 31 Mar 2021 | put | -0.05% | $0 | 0 | -22,500 | -100% | $226.56 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.05% | $11,410,646 | 69,522 | +13,100 | +23% | $164.13 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | 0% | $1,789,017 | 10,900 | 0 | $164.13 | Q4 2020 | |
| 31 Dec 2020 | put | 0.05% | 0% | $3,692,925 | 22,500 | 0 | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.3% | $8,056,000 | 56,422 | -66,098 | -54% | $142.78 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.02% | $1,556,000 | 10,900 | +7,500 | +221% | $142.75 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | 0% | $3,213,000 | 22,500 | 0 | $142.80 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.13% | $15,556,000 | 122,520 | -30,310 | -20% | $126.97 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $432,000 | 3,400 | +600 | +21% | $127.06 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | -0.06% | $2,857,000 | 22,500 | -24,500 | -52% | $126.98 | Q2 2020 |
| 31 Mar 2020 | 0.52% | +0.4% | $15,272,000 | 152,830 | +107,086 | +234% | $99.93 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0.01% | $280,000 | 2,800 | +2,800 | NEW | $100.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.08% | +0.09% | $4,697,000 | 47,000 | +47,000 | NEW | $99.94 | Q1 2020 |
| 31 Dec 2019 | 0.11% | +0.06% | $5,868,000 | 45,744 | +24,489 | +115% | $128.28 | Q4 2019 | |
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -15,600 | -100% | $226.56 | Q4 2019 | |
| 31 Dec 2019 | put | -0.07% | $0 | 0 | -50,300 | -100% | $226.56 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.04% | $2,747,000 | 21,255 | +13,259 | +166% | $129.24 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.04% | $2,016,000 | 15,600 | -30,500 | -66% | $129.23 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | +0.01% | $6,501,000 | 50,300 | +8,900 | +21% | $129.24 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.23% | $918,000 | 7,996 | -76,284 | -91% | $114.81 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.03% | $5,290,000 | 46,100 | +22,000 | +91% | $114.75 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | -0.01% | $4,751,000 | 41,400 | -11,900 | -22% | $114.76 | Q2 2019 |
| 31 Mar 2019 | 0.25% | +0.17% | $8,940,000 | 84,280 | +55,264 | +190% | $106.07 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $2,556,000 | 24,100 | +20,700 | +609% | $106.06 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | +0.05% | $5,654,000 | 53,300 | +43,800 | +461% | $106.08 | Q1 2019 |
| 31 Dec 2018 | 0.09% | -0.05% | $2,742,000 | 29,016 | -16,797 | -37% | $94.50 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $321,000 | 3,400 | +3,400 | NEW | $94.41 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $898,000 | 9,500 | +7,200 | +313% | $94.53 | Q4 2018 |
| 30 Sep 2018 | 0.12% | -0.31% | $4,915,000 | 45,813 | -115,593 | -72% | $107.28 | Q3 2018 | |
| 30 Sep 2018 | call | -0.03% | $0 | 0 | -39,900 | -100% | $226.56 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0.03% | $247,000 | 2,300 | -33,800 | -94% | $107.39 | Q3 2018 |
| 30 Jun 2018 | 0.41% | +0.39% | $17,795,000 | 161,406 | +153,167 | +1859% | $110.25 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.03% | $4,399,000 | 39,900 | +32,300 | +425% | $110.25 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.02% | $3,980,000 | 36,100 | +23,700 | +191% | $110.25 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.01% | $856,000 | 8,239 | -4,374 | -35% | $103.90 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.02% | $790,000 | 7,600 | -23,500 | -76% | $103.95 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.1% | $1,288,000 | 12,400 | -135,300 | -92% | $103.87 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.03% | $1,317,000 | 12,613 | -16,513 | -57% | $104.42 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.02% | $3,248,000 | 31,100 | -26,100 | -46% | $104.44 | Q4 2017 |
| 31 Dec 2017 | put | 0.1% | +0.04% | $15,426,000 | 147,700 | +58,400 | +65% | $104.44 | Q4 2017 |
| 30 Sep 2017 | 0.06% | -0.32% | $2,611,000 | 29,126 | -147,168 | -83% | $89.64 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0.02% | $5,127,000 | 57,200 | +20,200 | +55% | $89.63 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | +0.05% | $8,005,000 | 89,300 | +56,900 | +176% | $89.64 | Q3 2017 |
| 30 Jun 2017 | 0.29% | +0.04% | $13,562,000 | 176,294 | +22,653 | +15% | $76.93 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0.01% | $2,846,000 | 37,000 | -16,100 | -30% | $76.92 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0.01% | $2,493,000 | 32,400 | -8,300 | -20% | $76.94 | Q2 2017 |
| 31 Mar 2017 | 0.31% | +0.31% | $12,377,000 | 153,641 | +151,965 | +9067% | $80.56 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | -0.09% | $4,278,000 | 53,100 | -102,000 | -66% | $80.56 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0.06% | $3,279,000 | 40,700 | -72,100 | -64% | $80.57 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.13% | $122,000 | 1,676 | -64,013 | -97% | $72.79 | Q4 2016 | |
| 31 Dec 2016 | call | 0.08% | +0% | $11,318,000 | 155,100 | +100 | +0.06% | $72.97 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | +0.03% | $8,231,000 | 112,800 | +55,800 | +98% | $72.97 | Q4 2016 |
| 30 Sep 2016 | 0.12% | +0.11% | $4,610,000 | 65,689 | +62,353 | +1869% | $70.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | +0.06% | $10,878,000 | 155,000 | +132,800 | +598% | $70.18 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.01% | $4,000,000 | 57,000 | +21,800 | +62% | $70.18 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $209,000 | 3,336 | +876 | +36% | $62.65 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0% | $1,391,000 | 22,200 | -1,400 | -5.9% | $62.66 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $2,205,000 | 35,200 | +29,800 | +552% | $62.64 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.21% | $141,000 | 2,460 | -109,323 | -98% | $57.32 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.01% | $1,355,000 | 23,600 | -16,000 | -40% | $57.42 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $310,000 | 5,400 | -28,100 | -84% | $57.41 | Q1 2016 |
| 31 Dec 2015 | 0.19% | -0.15% | $6,127,000 | 111,783 | -89,159 | -44% | $54.81 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.01% | $2,170,000 | 39,600 | +36,000 | +1000% | $54.80 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.19% | $1,836,000 | 33,500 | -498,800 | -94% | $54.81 | Q4 2015 |
| 30 Sep 2015 | 0.27% | +0.19% | $9,951,000 | 200,942 | +142,269 | +242% | $49.52 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $179,000 | 3,600 | +3,600 | NEW | $49.72 | Q3 2015 |
| 30 Sep 2015 | put | 0.19% | +0.19% | $26,360,000 | 532,300 | +532,300 | NEW | $49.52 | Q3 2015 |
| 30 Jun 2015 | 0.07% | +0.07% | $3,022,000 | 58,673 | +58,673 | NEW | $51.51 | Q2 2015 | |
| 31 Mar 2015 | -0.08% | $0 | 0 | -48,314 | -100% | $226.56 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | +0.05% | $2,583,000 | 48,314 | +31,388 | +185% | $53.46 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.04% | $807,000 | 16,926 | -28,499 | -63% | $47.68 | Q3 2014 | |
| 30 Sep 2014 | put | -0.19% | $0 | 0 | -359,100 | -100% | $226.56 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.08% | $2,171,000 | 45,425 | +45,425 | NEW | $47.79 | Q2 2014 | |
| 30 Jun 2014 | put | 0.19% | +0.19% | $17,161,000 | 359,100 | +359,100 | NEW | $47.79 | Q2 2014 |
| 31 Mar 2014 | -0.02% | $0 | 0 | -12,367 | -100% | $226.56 | Q1 2014 | ||
| 31 Mar 2014 | call | -0% | $0 | 0 | -5,200 | -100% | $226.56 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $543,000 | 12,367 | 0 | $43.91 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $228,000 | 5,200 | 0 | $43.85 | Q4 2013 |