| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.3% | +0.28% | $10,302,400 | 235,000 | +219,646 | +1431% | $43.84 | Q3 2022 | |
| 30 Sep 2022 | call | 1.1% | +0.65% | $97,885,952 | 2,232,800 | +1,266,700 | +131% | $43.84 | Q3 2022 |
| 30 Sep 2022 | put | 0.55% | +0.45% | $47,066,624 | 1,073,600 | +877,100 | +446% | $43.84 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.06% | $574,086 | 15,354 | -61,144 | -80% | $37.39 | Q2 2022 | |
| 30 Jun 2022 | call | 0.43% | +0.08% | $36,122,479 | 966,100 | +181,900 | +23% | $37.39 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | +0.07% | $7,347,135 | 196,500 | +146,500 | +293% | $37.39 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0.01% | $2,959,708 | 76,498 | +5,621 | +7.9% | $38.69 | Q1 2022 | |
| 31 Mar 2022 | call | 0.26% | +0.17% | $30,340,698 | 784,200 | +512,500 | +189% | $38.69 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.14% | $1,934,500 | 50,000 | -416,500 | -89% | $38.69 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.02% | $3,063,304 | 70,877 | +25,458 | +56% | $43.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0.1% | +0.02% | $11,742,874 | 271,700 | +60,500 | +29% | $43.22 | Q4 2021 |
| 31 Dec 2021 | put | 0.17% | +0.06% | $20,162,130 | 466,500 | +162,800 | +54% | $43.22 | Q4 2021 |
| 30 Sep 2021 | 0.07% | -0.5% | $2,742,853 | 45,419 | -341,471 | -88% | $60.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0.13% | -0.04% | $12,754,368 | 211,200 | -69,200 | -25% | $60.39 | Q3 2021 |
| 30 Sep 2021 | put | 0.19% | -0.02% | $18,340,443 | 303,700 | -35,000 | -10% | $60.39 | Q3 2021 |
| 30 Jun 2021 | 0.46% | +0.37% | $26,621,901 | 386,890 | +308,850 | +396% | $68.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0.19% | +0.13% | $19,294,324 | 280,400 | +195,400 | +230% | $68.81 | Q2 2021 |
| 30 Jun 2021 | put | 0.23% | +0.23% | $23,305,947 | 338,700 | +338,700 | NEW | $68.81 | Q2 2021 |
| 31 Mar 2021 | 0.12% | -0.24% | $4,965,685 | 78,040 | -159,000 | -67% | $63.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | -0.07% | $5,408,550 | 85,000 | -79,900 | -48% | $63.63 | Q1 2021 |
| 31 Mar 2021 | put | -0.07% | $0 | 0 | -112,600 | -100% | $54.00 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.08% | $12,835,716 | 237,040 | +66,944 | +39% | $54.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0.11% | +0.02% | $8,929,335 | 164,900 | +24,000 | +17% | $54.15 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | +0.06% | $6,097,290 | 112,600 | +92,600 | +463% | $54.15 | Q4 2020 |
| 30 Sep 2020 | 0.24% | -0.1% | $7,569,000 | 170,096 | -68,745 | -29% | $44.50 | Q3 2020 | |
| 30 Sep 2020 | call | 0.11% | +0.06% | $6,270,000 | 140,900 | +73,400 | +109% | $44.50 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0.04% | $890,000 | 20,000 | -55,000 | -73% | $44.50 | Q3 2020 |
| 30 Jun 2020 | 0.24% | +0.03% | $7,115,000 | 238,841 | +34,552 | +17% | $29.79 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | -0.05% | $2,011,000 | 67,500 | -89,600 | -57% | $29.79 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | -0.29% | $2,234,000 | 75,000 | -477,100 | -86% | $29.79 | Q2 2020 |
| 31 Mar 2020 | 0.17% | -0.07% | $5,017,000 | 204,289 | -70,602 | -26% | $24.56 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | -0.3% | $3,858,000 | 157,100 | -650,800 | -81% | $24.56 | Q1 2020 |
| 31 Mar 2020 | put | 0.23% | +0.07% | $13,560,000 | 552,100 | +155,500 | +39% | $24.56 | Q1 2020 |
| 31 Dec 2019 | 0.16% | +0.07% | $8,810,000 | 274,891 | +113,041 | +70% | $32.05 | Q4 2019 | |
| 31 Dec 2019 | call | 0.35% | +0.11% | $25,893,000 | 807,900 | +260,000 | +47% | $32.05 | Q4 2019 |
| 31 Dec 2019 | put | 0.17% | +0.04% | $12,711,000 | 396,600 | +81,600 | +26% | $32.05 | Q4 2019 |
| 30 Sep 2019 | 0.17% | -0.06% | $6,668,000 | 161,850 | -59,393 | -27% | $41.20 | Q3 2019 | |
| 30 Sep 2019 | call | 0.25% | -0.03% | $22,573,000 | 547,900 | -64,500 | -11% | $41.20 | Q3 2019 |
| 30 Sep 2019 | put | 0.15% | -0.02% | $12,978,000 | 315,000 | -34,400 | -9.8% | $41.20 | Q3 2019 |
| 30 Jun 2019 | 0.2% | -0.02% | $7,721,000 | 221,243 | -19,194 | -8% | $34.90 | Q2 2019 | |
| 30 Jun 2019 | call | 0.21% | -0.05% | $21,373,000 | 612,400 | -148,000 | -19% | $34.90 | Q2 2019 |
| 30 Jun 2019 | put | 0.12% | +0.03% | $12,194,000 | 349,400 | +99,400 | +40% | $34.90 | Q2 2019 |
| 31 Mar 2019 | 0.22% | +0.13% | $7,906,000 | 240,437 | +136,908 | +132% | $32.88 | Q1 2019 | |
| 31 Mar 2019 | call | 0.29% | +0.29% | $25,002,000 | 760,400 | +760,400 | NEW | $32.88 | Q1 2019 |
| 31 Mar 2019 | put | 0.1% | -0.06% | $8,220,000 | 250,000 | -155,000 | -38% | $32.88 | Q1 2019 |
| 31 Dec 2018 | 0.09% | -0.21% | $2,975,000 | 103,529 | -233,354 | -69% | $28.74 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -18,600 | -100% | $54.00 | Q4 2018 | |
| 31 Dec 2018 | put | 0.13% | -0.02% | $11,640,000 | 405,000 | -70,000 | -15% | $28.74 | Q4 2018 |
| 30 Sep 2018 | 0.24% | +0.24% | $9,588,000 | 336,883 | +336,883 | NEW | $28.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.01% | $529,000 | 18,600 | -27,400 | -60% | $28.44 | Q3 2018 |
| 30 Sep 2018 | put | 0.12% | +0.11% | $13,519,000 | 475,000 | +425,000 | +850% | $28.46 | Q3 2018 |
| 30 Jun 2018 | -0.05% | $0 | 0 | -81,051 | -100% | $54.00 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.01% | -0.06% | $2,009,000 | 46,000 | -198,000 | -81% | $43.67 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.02% | $2,184,000 | 50,000 | +50,000 | NEW | $43.68 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.02% | $2,351,000 | 81,051 | +35,309 | +77% | $29.01 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | -0.02% | $7,078,000 | 244,000 | -93,300 | -28% | $29.01 | Q1 2018 |
| 31 Mar 2018 | put | -0.06% | $0 | 0 | -364,800 | -100% | $54.00 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $1,098,000 | 45,742 | -25,864 | -36% | $24.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | -0.04% | $8,099,000 | 337,300 | -282,600 | -46% | $24.01 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | +0.05% | $8,759,000 | 364,800 | +350,000 | +2365% | $24.01 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.06% | $1,208,000 | 71,606 | -147,236 | -67% | $16.87 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | +0.03% | $10,458,000 | 619,900 | +221,700 | +56% | $16.87 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $250,000 | 14,800 | +14,800 | NEW | $16.89 | Q3 2017 |
| 30 Jun 2017 | 0.08% | -0.05% | $3,911,000 | 218,842 | -125,077 | -36% | $17.87 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | -0.06% | $7,116,000 | 398,200 | -360,500 | -48% | $17.87 | Q2 2017 |
| 30 Jun 2017 | put | -0.02% | $0 | 0 | -120,900 | -100% | $54.00 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.05% | $5,142,000 | 343,919 | +141,821 | +70% | $14.95 | Q1 2017 | |
| 31 Mar 2017 | call | 0.12% | -0.1% | $11,343,000 | 758,700 | -661,300 | -47% | $14.95 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.18% | $1,807,000 | 120,900 | -1,119,100 | -90% | $14.95 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0.09% | $3,294,000 | 202,098 | +201,812 | +70564% | $16.30 | Q4 2016 | |
| 31 Dec 2016 | call | 0.16% | -0.12% | $23,146,000 | 1,420,000 | -1,063,000 | -43% | $16.30 | Q4 2016 |
| 31 Dec 2016 | put | 0.14% | -0% | $20,212,000 | 1,240,000 | -42,000 | -3.3% | $16.30 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.01% | $7,000 | 286 | -14,723 | -98% | $24.48 | Q3 2016 | |
| 30 Sep 2016 | call | 0.37% | +0.35% | $57,233,000 | 2,483,000 | +2,374,100 | +2180% | $23.05 | Q3 2016 |
| 30 Sep 2016 | put | 0.19% | +0.19% | $29,550,000 | 1,282,000 | +1,282,000 | NEW | $23.05 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.01% | $254,000 | 15,009 | -21,626 | -59% | $16.92 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $1,841,000 | 108,900 | +39,400 | +57% | $16.91 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.03% | $606,000 | 36,635 | -52,038 | -59% | $16.54 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $1,150,000 | 69,500 | +39,500 | +132% | $16.55 | Q1 2016 |
| 31 Dec 2015 | 0.06% | +0.06% | $2,052,000 | 88,673 | +78,535 | +775% | $23.14 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $694,000 | 30,000 | -200 | -0.66% | $23.13 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.07% | $273,000 | 10,138 | -91,014 | -90% | $26.93 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $814,000 | 30,200 | +200 | +0.67% | $26.95 | Q3 2015 |
| 30 Sep 2015 | put | -0.21% | $0 | 0 | -871,900 | -100% | $54.00 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.06% | $3,663,000 | 101,152 | -71,306 | -41% | $36.21 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $1,087,000 | 30,000 | +16,000 | +114% | $36.23 | Q2 2015 |
| 30 Jun 2015 | put | 0.21% | +0.21% | $31,580,000 | 871,900 | +871,100 | +108888% | $36.22 | Q2 2015 |
| 31 Mar 2015 | 0.23% | +0.14% | $8,637,000 | 172,458 | +103,197 | +149% | $50.08 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $701,000 | 14,000 | +14,000 | NEW | $50.07 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $40,000 | 800 | +800 | NEW | $50.00 | Q1 2015 |
| 31 Dec 2014 | 0.08% | +0.08% | $2,484,000 | 69,261 | +69,261 | NEW | $35.86 | Q4 2014 | |
| 30 Sep 2014 | call | -0.04% | $0 | 0 | -83,500 | -100% | $54.00 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -3,600 | -100% | $54.00 | Q3 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.04% | $3,421,000 | 83,500 | +83,500 | NEW | $40.97 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $147,000 | 3,600 | +3,600 | NEW | $40.83 | Q2 2014 |
| 31 Mar 2014 | -0% | $0 | 0 | -950 | -100% | $54.00 | Q1 2014 | ||
| 31 Mar 2014 | call | -0.02% | $0 | 0 | -49,200 | -100% | $54.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $60,000 | 950 | 0 | $63.16 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $3,132,000 | 49,200 | 0 | $63.66 | Q4 2013 |