| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.72% | +0.14% | $24,694,067 | 48,688 | +9,295 | +24% | $507.19 | Q3 2022 | |
| 30 Sep 2022 | put | 0.5% | +0.02% | $42,857,555 | 84,500 | +2,600 | +3.2% | $507.19 | Q3 2022 |
| 30 Jun 2022 | 0.59% | -0.11% | $21,401,429 | 39,393 | -7,344 | -16% | $543.28 | Q2 2022 | |
| 30 Jun 2022 | put | 0.53% | +0.05% | $44,494,632 | 81,900 | +7,500 | +10% | $543.28 | Q2 2022 |
| 31 Mar 2022 | 0.64% | +0.25% | $27,605,209 | 46,737 | +18,600 | +66% | $590.65 | Q1 2022 | |
| 31 Mar 2022 | call | -0.05% | $0 | 0 | -9,200 | -100% | $619.01 | Q1 2022 | |
| 31 Mar 2022 | put | 0.38% | -0.4% | $43,944,360 | 74,400 | -77,700 | -51% | $590.65 | Q1 2022 |
| 31 Dec 2021 | 0.35% | +0.21% | $18,774,132 | 28,137 | +16,551 | +143% | $667.24 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0.05% | $6,138,608 | 9,200 | +9,200 | NEW | $667.24 | Q4 2021 |
| 31 Dec 2021 | put | 0.87% | +0.42% | $101,487,204 | 152,100 | +74,400 | +96% | $667.24 | Q4 2021 |
| 30 Sep 2021 | 0.16% | +0.04% | $6,619,429 | 11,586 | +2,862 | +33% | $571.33 | Q3 2021 | |
| 30 Sep 2021 | put | 0.46% | +0.45% | $44,392,341 | 77,700 | +76,000 | +4471% | $571.33 | Q3 2021 |
| 30 Jun 2021 | 0.08% | -0% | $4,400,996 | 8,724 | -62 | -0.71% | $504.47 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | 0% | $857,599 | 1,700 | 0 | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.07% | $4,009,755 | 8,786 | -6,433 | -42% | $456.38 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -1,300 | -100% | $619.01 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | -0.11% | $775,846 | 1,700 | -17,400 | -91% | $456.38 | Q1 2021 |
| 31 Dec 2020 | 0.16% | +0.1% | $7,088,706 | 15,219 | +9,469 | +165% | $465.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $605,514 | 1,300 | 0 | $465.78 | Q4 2020 | |
| 31 Dec 2020 | put | 0.11% | +0.01% | $8,896,398 | 19,100 | +1,700 | +9.8% | $465.78 | Q4 2020 |
| 30 Sep 2020 | 0.08% | -0.05% | $2,539,000 | 5,750 | -3,245 | -36% | $441.57 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $574,000 | 1,300 | 0 | $441.54 | Q3 2020 | |
| 30 Sep 2020 | put | 0.13% | +0.1% | $7,682,000 | 17,400 | +13,500 | +346% | $441.49 | Q3 2020 |
| 30 Jun 2020 | 0.11% | -0.08% | $3,259,000 | 8,995 | -6,868 | -43% | $362.31 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.03% | $471,000 | 1,300 | -4,000 | -75% | $362.31 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | -0.02% | $1,413,000 | 3,900 | -3,000 | -43% | $362.31 | Q2 2020 |
| 31 Mar 2020 | 0.15% | +0.14% | $4,499,000 | 15,863 | +12,752 | +410% | $283.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.27% | $1,503,000 | 5,300 | -51,500 | -91% | $283.58 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | +0% | $1,957,000 | 6,900 | +400 | +6.2% | $283.62 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.1% | $1,011,000 | 3,111 | -16,637 | -84% | $324.98 | Q4 2019 | |
| 31 Dec 2019 | call | 0.25% | +0.25% | $18,453,000 | 56,800 | +56,700 | +56700% | $324.88 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.03% | $2,112,000 | 6,500 | +6,200 | +2067% | $324.92 | Q4 2019 |
| 30 Sep 2019 | 0.14% | +0.14% | $5,752,000 | 19,748 | +18,948 | +2368% | $291.27 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.03% | $29,000 | 100 | -8,400 | -99% | $290.00 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0.01% | $87,000 | 300 | -1,900 | -86% | $290.00 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $235,000 | 800 | +800 | NEW | $293.75 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | -0.01% | $2,496,000 | 8,500 | -3,800 | -31% | $293.65 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.02% | $646,000 | 2,200 | -6,800 | -76% | $293.64 | Q2 2019 |
| 31 Mar 2019 | -0.02% | $0 | 0 | -2,672 | -100% | $619.01 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.04% | +0.01% | $3,367,000 | 12,300 | +3,100 | +34% | $273.74 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.01% | $2,463,000 | 9,000 | +2,700 | +43% | $273.67 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $598,000 | 2,672 | +549 | +26% | $223.80 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0% | $2,059,000 | 9,200 | +1,900 | +26% | $223.80 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0% | $1,410,000 | 6,300 | -800 | -11% | $223.81 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.04% | $518,000 | 2,123 | -7,005 | -77% | $243.99 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.01% | $1,782,000 | 7,300 | +6,700 | +1117% | $244.11 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.01% | $1,733,000 | 7,100 | +6,200 | +689% | $244.08 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0% | $1,891,000 | 9,128 | -302 | -3.2% | $207.16 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.02% | $124,000 | 600 | -16,000 | -96% | $206.67 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.03% | $186,000 | 900 | -17,600 | -95% | $206.67 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.03% | $1,947,000 | 9,430 | +6,692 | +244% | $206.47 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.01% | $3,427,000 | 16,600 | +7,600 | +84% | $206.45 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.02% | $3,820,000 | 18,500 | +14,900 | +414% | $206.49 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.07% | $520,000 | 2,738 | -22,610 | -89% | $189.92 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $1,709,000 | 9,000 | +3,500 | +64% | $189.89 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $684,000 | 3,600 | -1,700 | -32% | $190.00 | Q4 2017 |
| 30 Sep 2017 | 0.11% | -0.12% | $4,796,000 | 25,348 | -25,891 | -51% | $189.21 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $1,041,000 | 5,500 | +3,000 | +120% | $189.27 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.05% | $1,003,000 | 5,300 | -26,900 | -84% | $189.25 | Q3 2017 |
| 30 Jun 2017 | 0.19% | -0.01% | $8,940,000 | 51,239 | -2,908 | -5.4% | $174.48 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $436,000 | 2,500 | -4,600 | -65% | $174.40 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | +0.03% | $5,618,000 | 32,200 | +19,200 | +148% | $174.47 | Q2 2017 |
| 31 Mar 2017 | 0.21% | -0.12% | $8,317,000 | 54,147 | -30,260 | -36% | $153.60 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $1,091,000 | 7,100 | +4,000 | +129% | $153.66 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.02% | $1,997,000 | 13,000 | +12,700 | +4233% | $153.62 | Q1 2017 |
| 31 Dec 2016 | 0.32% | +0.29% | $11,910,000 | 84,407 | +76,847 | +1016% | $141.10 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $437,000 | 3,100 | -4,800 | -61% | $140.97 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.01% | $42,000 | 300 | -14,900 | -98% | $140.00 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.01% | $1,202,000 | 7,560 | +2,929 | +63% | $158.99 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $1,257,000 | 7,900 | +1,900 | +32% | $159.11 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $2,418,000 | 15,200 | +15,200 | NEW | $159.08 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.02% | $684,000 | 4,631 | +4,031 | +672% | $147.70 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $887,000 | 6,000 | -2,300 | -28% | $147.83 | Q2 2016 |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -7,600 | -100% | $619.01 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $85,000 | 600 | -1,150 | -66% | $141.67 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $1,175,000 | 8,300 | +4,100 | +98% | $141.57 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $1,076,000 | 7,600 | +5,000 | +192% | $141.58 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $248,000 | 1,750 | +1,750 | NEW | $141.71 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $596,000 | 4,200 | +4,200 | NEW | $141.90 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $369,000 | 2,600 | +2,600 | NEW | $141.92 | Q4 2015 |
| 30 Sep 2015 | -0.02% | $0 | 0 | -7,456 | -100% | $619.01 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -12,000 | -100% | $619.01 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $967,000 | 7,456 | -2,917 | -28% | $129.69 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $1,557,000 | 12,000 | +1,200 | +11% | $129.75 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0% | $1,394,000 | 10,373 | +124 | +1.2% | $134.39 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $1,451,000 | 10,800 | +100 | +0.93% | $134.35 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0% | $1,284,000 | 10,249 | +1,114 | +12% | $125.28 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $1,341,000 | 10,700 | +10,700 | NEW | $125.33 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.16% | $1,112,000 | 9,135 | -43,056 | -82% | $121.73 | Q3 2014 | |
| 30 Sep 2014 | put | -0.08% | $0 | 0 | -62,500 | -100% | $619.01 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.05% | $6,159,000 | 52,191 | +12,541 | +32% | $118.01 | Q2 2014 | |
| 30 Jun 2014 | call | -0.49% | $0 | 0 | -319,500 | -100% | $619.01 | Q2 2014 | |
| 30 Jun 2014 | put | 0.08% | 0% | $7,375,000 | 62,500 | 0 | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.18% | $4,768,000 | 39,650 | +36,412 | +1125% | $120.25 | Q1 2014 | |
| 31 Mar 2014 | call | 0.49% | +0.49% | $38,417,000 | 319,500 | +319,500 | NEW | $120.24 | Q1 2014 |
| 31 Mar 2014 | put | 0.1% | +0.08% | $7,515,000 | 62,500 | +51,400 | +463% | $120.24 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $360,000 | 3,238 | 0 | $111.18 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.01% | 0% | $1,236,000 | 11,100 | 0 | $111.35 | Q4 2013 |