| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -18,300 | -100% | $2631.00 | Q1 2024 | ||
| 31 Mar 2024 | put | -2.1% | $0 | 0 | -288,600 | -100% | $2631.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.06% | $2,788,005 | 18,300 | -166,887 | -90% | $152.35 | Q4 2023 | |
| 31 Dec 2023 | put | 2.1% | 0% | $43,968,210 | 288,600 | 0 | $152.35 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $27,083,599 | 185,187 | +57,226 | +45% | $146.25 | Q3 2023 | |
| 30 Sep 2023 | put | 2.9% | +1.2% | $42,207,750 | 288,600 | +115,700 | +67% | $146.25 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.02% | $13,575,382 | 127,961 | +63,500 | +99% | $106.09 | Q2 2023 | |
| 30 Jun 2023 | put | 0.75% | +0.75% | $18,342,961 | 172,900 | +172,900 | NEW | $106.09 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.02% | $6,180,521 | 64,461 | +64,461 | NEW | $95.88 | Q1 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -31,661 | -100% | $2631.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $2,801,000 | 31,661 | +5,300 | +20% | $88.47 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $3,918,000 | 26,361 | -39,600 | -60% | $148.63 | Q1 2022 | |
| 31 Mar 2022 | call | -0.04% | $0 | 0 | -20,400 | -100% | $2631.00 | Q1 2022 | |
| 31 Mar 2022 | put | -0.05% | $0 | 0 | -25,500 | -100% | $2631.00 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $7,633,000 | 65,961 | +44,600 | +209% | $115.72 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0.09% | $2,361,000 | 20,400 | -46,800 | -70% | $115.74 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | -0.06% | $2,951,000 | 25,500 | -32,400 | -56% | $115.73 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.22% | $3,091,000 | 21,361 | -561,162 | -96% | $144.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0.13% | +0.03% | $9,725,000 | 67,200 | +14,200 | +27% | $144.72 | Q3 2021 |
| 30 Sep 2021 | put | 0.11% | +0% | $8,379,000 | 57,900 | +2,400 | +4.3% | $144.72 | Q3 2021 |
| 30 Jun 2021 | 0.23% | -0.43% | $84,221,000 | 582,523 | -1,114,440 | -66% | $144.58 | Q2 2021 | |
| 30 Jun 2021 | call | 0.12% | -0.1% | $7,663,000 | 53,000 | -45,700 | -46% | $144.58 | Q2 2021 |
| 30 Jun 2021 | put | 0.12% | -0.09% | $8,024,000 | 55,500 | -38,900 | -41% | $144.58 | Q2 2021 |
| 31 Mar 2021 | 0.7% | +0.7% | $229,905,000 | 1,696,963 | +1,696,963 | NEW | $135.48 | Q1 2021 | |
| 31 Mar 2021 | call | 0.24% | +0.18% | $13,372,000 | 98,700 | +73,300 | +289% | $135.48 | Q1 2021 |
| 31 Mar 2021 | put | 0.23% | +0.12% | $12,789,000 | 94,400 | +49,800 | +112% | $135.48 | Q1 2021 |
| 31 Dec 2020 | -0.01% | $0 | 0 | -18,620 | -100% | $2631.00 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.1% | +0.07% | $4,315,000 | 25,400 | +18,600 | +274% | $169.88 | Q4 2020 |
| 31 Dec 2020 | put | 0.17% | +0.15% | $7,577,000 | 44,600 | +38,300 | +608% | $169.89 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.03% | $3,503,000 | 18,620 | -44,660 | -71% | $188.13 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | -0.08% | $1,279,000 | 6,800 | -15,700 | -70% | $188.09 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | -0.09% | $1,185,000 | 6,300 | -19,100 | -75% | $188.10 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.07% | $12,574,000 | 63,280 | +63,280 | NEW | $198.70 | Q2 2020 | |
| 30 Jun 2020 | call | 0.18% | -0.05% | $4,471,000 | 22,500 | -6,500 | -22% | $198.71 | Q2 2020 |
| 30 Jun 2020 | put | 0.2% | -0.11% | $5,047,000 | 25,400 | -13,700 | -35% | $198.70 | Q2 2020 |
| 31 Mar 2020 | call | 0.13% | -0.01% | $3,661,000 | 29,000 | -1,800 | -5.8% | $126.24 | Q1 2020 |
| 31 Mar 2020 | put | 0.18% | +0.02% | $4,936,000 | 39,100 | +3,700 | +10% | $126.24 | Q1 2020 |
| 31 Dec 2019 | call | 0.09% | -0.04% | $4,613,000 | 30,800 | -13,200 | -30% | $149.77 | Q4 2019 |
| 31 Dec 2019 | put | 0.1% | -0.03% | $5,302,000 | 35,400 | -9,200 | -21% | $149.77 | Q4 2019 |
| 30 Sep 2019 | call | 0.1% | +0.06% | $5,186,000 | 44,000 | +27,000 | +159% | $117.86 | Q3 2019 |
| 30 Sep 2019 | put | 0.1% | +0.05% | $5,257,000 | 44,600 | +21,400 | +92% | $117.87 | Q3 2019 |
| 30 Jun 2019 | -0.08% | $0 | 0 | -175,326 | -100% | $2631.00 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.06% | +0.04% | $2,138,000 | 17,000 | +11,000 | +183% | $125.76 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | +0.06% | $2,917,000 | 23,200 | +17,200 | +287% | $125.73 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0.08% | $21,846,000 | 175,326 | +171,165 | +4114% | $124.60 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0% | $748,000 | 6,000 | -1,000 | -14% | $124.67 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.01% | $748,000 | 6,000 | +2,000 | +50% | $124.67 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.47% | $436,000 | 4,161 | -1,046,801 | -100% | $104.78 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0.02% | $734,000 | 7,000 | -3,900 | -36% | $104.86 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.05% | $419,000 | 4,000 | -10,000 | -71% | $104.75 | Q4 2018 |
| 30 Sep 2018 | 0.39% | +0.05% | $127,072,000 | 1,050,962 | +133,169 | +15% | $120.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.03% | $1,318,000 | 10,900 | +7,900 | +263% | $120.92 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | +0.03% | $1,693,000 | 14,000 | +9,000 | +180% | $120.93 | Q3 2018 |
| 30 Jun 2018 | 0.33% | -0.01% | $90,962,000 | 917,793 | -34,868 | -3.7% | $99.11 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.01% | $297,000 | 3,000 | -3,000 | -50% | $99.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.01% | $496,000 | 5,000 | -6,000 | -55% | $99.20 | Q2 2018 |
| 31 Mar 2018 | 0.36% | -0.1% | $93,732,000 | 952,661 | -252,670 | -21% | $98.39 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $590,000 | 6,000 | +6,000 | NEW | $98.33 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.03% | $1,082,000 | 11,000 | +11,000 | NEW | $98.36 | Q1 2018 |
| 31 Dec 2017 | 0.36% | +0.11% | $99,850,000 | 1,205,331 | +361,491 | +43% | $82.84 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.21% | $56,056,000 | 843,840 | +794,364 | +1606% | $66.43 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.06% | $2,815,000 | 49,476 | -258,932 | -84% | $56.90 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.02% | $19,211,000 | 308,408 | +81,152 | +36% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.03% | $11,624,000 | 227,256 | +154,816 | +214% | $51.15 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $4,251,000 | 72,440 | +44,091 | +156% | $58.68 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $1,536,000 | 28,349 | +28,349 | NEW | $54.18 | Q2 2016 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -135,700 | -100% | $2631.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0.04% | $7,981,000 | 135,700 | +128,740 | +1850% | $58.81 | Q4 2015 | |
| 31 Dec 2015 | call | -0.18% | $0 | 0 | -24,000 | -100% | $2631.00 | Q4 2015 | |
| 31 Dec 2015 | put | -0.21% | $0 | 0 | -28,000 | -100% | $2631.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $385,000 | 6,960 | +6,960 | NEW | $55.32 | Q3 2015 | |
| 30 Sep 2015 | call | 0.18% | +0.18% | $1,328,000 | 24,000 | +24,000 | NEW | $55.33 | Q3 2015 |
| 30 Sep 2015 | put | 0.21% | +0.21% | $1,550,000 | 28,000 | +28,000 | NEW | $55.36 | Q3 2015 |
| 30 Jun 2014 | -0.12% | $0 | 0 | -325,859 | -100% | $2631.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | +0.09% | $23,296,000 | 325,859 | +234,301 | +256% | $71.49 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $6,287,000 | 91,558 | 0 | $68.67 | Q4 2013 |