| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -38,678 | -100% | $148.24 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -18,100 | -100% | $148.24 | Q2 2022 | |
| 30 Jun 2022 | put | -0.04% | $0 | 0 | -165,000 | -100% | $148.24 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $1,953,000 | 38,678 | +38,678 | NEW | $50.49 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.02% | $914,000 | 18,100 | -91,900 | -84% | $50.50 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0.04% | $8,332,000 | 165,000 | +165,000 | NEW | $50.50 | Q1 2022 |
| 31 Dec 2021 | call | 0.03% | +0.03% | $7,197,000 | 110,000 | +110,000 | NEW | $65.43 | Q4 2021 |
| 30 Sep 2021 | -0.02% | $0 | 0 | -48,000 | -100% | $148.24 | Q3 2021 | ||
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -50,000 | -100% | $148.24 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $2,460,000 | 48,000 | +30,785 | +179% | $51.25 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | 0% | $2,562,000 | 50,000 | 0 | $51.24 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $1,013,000 | 17,215 | +17,215 | NEW | $58.84 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $2,942,000 | 50,000 | +50,000 | NEW | $58.84 | Q1 2021 |
| 31 Dec 2020 | -0.02% | $0 | 0 | -161,189 | -100% | $148.24 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $4,035,000 | 161,189 | +161,189 | NEW | $25.03 | Q3 2020 | |
| 30 Sep 2020 | put | -0.21% | $0 | 0 | -1,392,300 | -100% | $148.24 | Q3 2020 | |
| 30 Jun 2020 | put | 0.21% | +0.15% | $42,805,000 | 1,392,300 | +993,400 | +249% | $30.74 | Q2 2020 |
| 31 Mar 2020 | -0.12% | $0 | 0 | -175,312 | -100% | $148.24 | Q1 2020 | ||
| 31 Mar 2020 | put | 0.06% | +0.06% | $9,085,000 | 398,900 | +398,900 | NEW | $22.78 | Q1 2020 |
| 31 Dec 2019 | 0.12% | -1.8% | $10,772,000 | 175,312 | -2,726,349 | -94% | $61.44 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -30,000 | -100% | $148.24 | Q4 2019 | |
| 31 Dec 2019 | put | -0.06% | $0 | 0 | -158,600 | -100% | $148.24 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.25% | $156,931,000 | 2,901,661 | +530,303 | +22% | $54.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $1,622,000 | 30,000 | +30,000 | NEW | $54.07 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | +0.06% | $8,578,000 | 158,600 | +158,600 | NEW | $54.09 | Q3 2019 |
| 30 Jun 2019 | 1.1% | -0.01% | $122,279,000 | 2,371,358 | -21,746 | -0.91% | $51.56 | Q2 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 30 | 0 | $66.67 * | Q2 2019 | |||
| 31 Mar 2019 | 1% | +0.21% | $113,690,000 | 2,393,104 | +484,843 | +25% | $47.51 | Q1 2019 | |
| 31 Mar 2019 | call | -0.07% | $0 | 0 | -300,000 | -100% | $148.24 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.26% | $75,430,000 | 1,908,261 | -649,746 | -25% | $39.53 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | +0.07% | $11,858,000 | 300,000 | +300,000 | NEW | $39.53 | Q4 2018 |
| 30 Sep 2018 | 1.1% | +0.07% | $145,695,000 | 2,558,007 | +168,530 | +7.1% | $56.96 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.1% | $129,390,000 | 2,389,477 | +243,311 | +11% | $54.15 | Q2 2018 | |
| 30 Jun 2018 | call | -0.88% | $0 | 0 | -5,969,321 | -100% | $148.24 | Q2 2018 | |
| 30 Jun 2018 | put | -35% | $0 | 0 | -235,095,777 | -100% | $148.24 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.06% | $108,861,000 | 2,146,166 | +152,246 | +7.6% | $50.72 | Q1 2018 | |
| 31 Mar 2018 | call | 0.88% | 0% | $302,782,000 | 5,969,321 | -1 | -0% | $50.72 | Q1 2018 |
| 31 Mar 2018 | put | 35% | 0% | $11,924,781,000 | 235,095,777 | -1 | $50.72 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.16% | $104,893,000 | 1,993,920 | +414,451 | +26% | $52.61 | Q4 2017 | |
| 31 Dec 2017 | call | 0.75% | 0% | $314,023,000 | 5,969,322 | +1 | +0% | $52.61 | Q4 2017 |
| 31 Dec 2017 | put | 29% | 0% | $12,367,485,000 | 235,095,778 | +1 | $52.61 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.07% | $80,399,000 | 1,579,469 | -136,663 | -8% | $50.90 | Q3 2017 | |
| 30 Sep 2017 | call | 0.82% | 0% | $303,855,000 | 5,969,321 | -1 | -0% | $50.90 | Q3 2017 |
| 30 Sep 2017 | put | 32% | 0% | $11,967,008,000 | 235,095,777 | -1 | $50.90 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.98% | $79,769,000 | 1,716,132 | -2,494,617 | -59% | $46.48 | Q2 2017 | |
| 30 Jun 2017 | call | 0.96% | 0% | $277,464,000 | 5,969,322 | 0 | $46.48 | Q2 2017 | |
| 30 Jun 2017 | put | 38% | -0.24% | $10,927,644,000 | 235,095,778 | -1,499,999 | -0.63% | $46.48 | Q2 2017 |
| 31 Mar 2017 | 2.2% | -0.24% | $193,183,000 | 4,210,749 | -453,724 | -9.7% | $45.88 | Q1 2017 | |
| 31 Mar 2017 | call | 0.92% | -0.03% | $273,863,000 | 5,969,322 | -199,999 | -3.2% | $45.88 | Q1 2017 |
| 31 Mar 2017 | put | 37% | -0% | $10,854,619,000 | 236,595,777 | -30,000 | -0.01% | $45.88 | Q1 2017 |
| 31 Dec 2016 | 1.7% | +0.03% | $194,579,000 | 4,664,473 | +73,207 | +1.6% | $41.72 | Q4 2016 | |
| 31 Dec 2016 | call | 0.93% | 0% | $257,353,000 | 6,169,321 | 0 | $41.71 | Q4 2016 | |
| 31 Dec 2016 | put | 36% | -2.7% | $9,870,844,000 | 236,625,777 | -17,943,782 | -7% | $41.71 | Q4 2016 |
| 30 Sep 2016 | 1.7% | +1.6% | $176,662,000 | 4,591,266 | +4,195,881 | +1061% | $38.48 | Q3 2016 | |
| 30 Sep 2016 | call | 0.94% | +0.02% | $237,382,000 | 6,169,321 | +100,000 | +1.6% | $38.48 | Q3 2016 |
| 30 Sep 2016 | put | 39% | +0.23% | $9,795,249,000 | 254,569,559 | +1,479,999 | +0.58% | $38.48 | Q3 2016 |
| 30 Jun 2016 | 0.21% | -0.72% | $13,294,000 | 395,385 | -1,339,921 | -77% | $33.62 | Q2 2016 | |
| 30 Jun 2016 | call | 0.84% | -0% | $204,069,000 | 6,069,321 | -17,500 | -0.29% | $33.62 | Q2 2016 |
| 30 Jun 2016 | put | 35% | +0% | $8,509,644,000 | 253,089,560 | +20,000 | +0.01% | $33.62 | Q2 2016 |
| 31 Mar 2016 | 1.4% | -0.45% | $67,067,000 | 1,735,306 | -567,131 | -25% | $38.65 | Q1 2016 | |
| 31 Mar 2016 | call | 0.96% | -0.06% | $235,246,000 | 6,086,821 | -363,500 | -5.6% | $38.65 | Q1 2016 |
| 31 Mar 2016 | put | 40% | -0.01% | $9,780,717,000 | 253,069,560 | -94,400 | -0.04% | $38.65 | Q1 2016 |
| 31 Dec 2015 | 1.2% | +0.05% | $98,799,000 | 2,302,437 | +107,287 | +4.9% | $42.91 | Q4 2015 | |
| 31 Dec 2015 | call | 1% | +0.04% | $276,786,000 | 6,450,321 | +256,000 | +4.1% | $42.91 | Q4 2015 |
| 31 Dec 2015 | put | 40% | +0.02% | $10,863,371,000 | 253,163,960 | +124,400 | +0.05% | $42.91 | Q4 2015 |
| 30 Sep 2015 | 1.1% | -0.13% | $84,876,000 | 2,195,150 | -255,364 | -10% | $38.67 | Q3 2015 | |
| 30 Sep 2015 | call | 1.2% | +0.04% | $239,503,000 | 6,194,321 | +225,000 | +3.8% | $38.66 | Q3 2015 |
| 30 Sep 2015 | put | 49% | -0.02% | $9,783,775,000 | 253,039,560 | -95,600 | -0.04% | $38.67 | Q3 2015 |
| 30 Jun 2015 | 0.88% | +0.19% | $112,561,000 | 2,450,514 | +523,921 | +27% | $45.93 | Q2 2015 | |
| 30 Jun 2015 | call | 1.2% | 0% | $274,193,000 | 5,969,321 | 0 | $45.93 | Q2 2015 | |
| 30 Jun 2015 | put | 51% | +0.02% | $11,627,445,000 | 253,135,160 | +95,600 | +0.04% | $45.93 | Q2 2015 |
| 31 Mar 2015 | 1% | +0.04% | $84,218,000 | 1,926,593 | +74,011 | +4% | $43.71 | Q1 2015 | |
| 31 Mar 2015 | call | 1.2% | 0% | $260,939,000 | 5,969,321 | 0 | $43.71 | Q1 2015 | |
| 31 Mar 2015 | put | 50% | 0% | $11,061,203,000 | 253,039,560 | 0 | $43.71 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.62% | $71,974,000 | 1,852,582 | +1,547,904 | +508% | $38.85 | Q4 2014 | |
| 31 Dec 2014 | call | 0.85% | +0.76% | $231,911,000 | 5,969,321 | +5,344,321 | +855% | $38.85 | Q4 2014 |
| 31 Dec 2014 | put | 36% | +36% | $9,830,692,000 | 253,039,560 | +252,892,060 | +171452% | $38.85 | Q4 2014 |
| 30 Sep 2014 | 0.1% | +0.03% | $12,519,000 | 304,678 | +98,647 | +48% | $41.09 | Q3 2014 | |
| 30 Sep 2014 | call | 0.11% | +0.11% | $25,681,000 | 625,000 | +625,000 | NEW | $41.09 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.03% | $6,061,000 | 147,500 | +147,500 | NEW | $41.09 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.06% | $9,432,000 | 206,031 | +146,189 | +244% | $45.78 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -50,000 | -100% | $148.24 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.02% | $2,519,000 | 59,842 | -69,145 | -54% | $42.09 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $2,105,000 | 50,000 | +50,000 | NEW | $42.10 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $4,952,000 | 128,987 | 0 | $38.39 | Q4 2013 |