| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.5% | $0 | 0 | -15,372,528 | -100% | $1695.00 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.08% | $0 | 0 | -896,900 | -100% | $1695.00 | Q4 2023 | |
| 31 Dec 2023 | put | -0.11% | $0 | 0 | -1,183,100 | -100% | $1695.00 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.99% | $1,439,329,797 | 15,372,528 | +9,946,607 | +183% | $93.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | -0.02% | $83,976,747 | 896,900 | -267,700 | -23% | $93.63 | Q3 2023 |
| 30 Sep 2023 | put | 0.11% | +0.02% | $110,773,653 | 1,183,100 | +255,100 | +27% | $93.63 | Q3 2023 |
| 30 Jun 2023 | 0.49% | +0.07% | $457,405,140 | 5,425,921 | +795,913 | +17% | $84.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | +0.04% | $98,175,780 | 1,164,600 | +498,900 | +75% | $84.30 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | +0.01% | $78,230,400 | 928,000 | +153,900 | +20% | $84.30 | Q2 2023 |
| 31 Mar 2023 | 0.47% | +0.03% | $396,282,000 | 4,630,008 | +303,998 | +7% | $85.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | -0.02% | $56,977,000 | 665,700 | -205,400 | -24% | $85.59 | Q1 2023 |
| 31 Mar 2023 | put | 0.08% | -0.15% | $66,255,000 | 774,100 | -1,497,400 | -66% | $85.59 | Q1 2023 |
| 31 Dec 2022 | 0.37% | -0.07% | $331,156,000 | 4,326,010 | -810,991 | -16% | $76.55 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0.04% | $66,683,000 | 871,100 | +517,600 | +146% | $76.55 | Q4 2022 |
| 31 Dec 2022 | put | 0.19% | +0.06% | $173,883,000 | 2,271,500 | +655,300 | +41% | $76.55 | Q4 2022 |
| 30 Sep 2022 | 0.48% | +0.12% | $381,885,000 | 5,137,001 | +1,301,114 | +34% | $74.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0% | $26,279,000 | 353,500 | -10,200 | -2.8% | $74.34 | Q3 2022 |
| 30 Sep 2022 | put | 0.14% | +0.02% | $120,148,000 | 1,616,200 | +212,200 | +15% | $74.34 | Q3 2022 |
| 30 Jun 2022 | 0.39% | -0.25% | $298,662,000 | 3,835,887 | -2,392,248 | -38% | $77.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | -0.04% | $28,318,000 | 363,700 | -389,000 | -52% | $77.86 | Q2 2022 |
| 30 Jun 2022 | put | 0.13% | -0% | $109,315,000 | 1,404,000 | -1,200 | -0.09% | $77.86 | Q2 2022 |
| 31 Mar 2022 | 0.62% | +0.56% | $498,936,000 | 6,228,135 | +5,589,829 | +876% | $80.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.01% | $60,299,000 | 752,700 | +129,100 | +21% | $80.11 | Q1 2022 |
| 31 Mar 2022 | put | 0.11% | -0.04% | $112,571,000 | 1,405,200 | -527,000 | -27% | $80.11 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.1% | $42,466,000 | 638,306 | -1,359,711 | -68% | $66.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0% | $41,488,000 | 623,600 | +36,500 | +6.2% | $66.53 | Q4 2021 |
| 31 Dec 2021 | put | 0.12% | +0.03% | $128,549,000 | 1,932,200 | +437,000 | +29% | $66.53 | Q4 2021 |
| 30 Sep 2021 | 0.21% | +0.05% | $154,627,000 | 1,998,017 | +500,657 | +33% | $77.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0% | $45,436,000 | 587,100 | +400 | +0.07% | $77.39 | Q3 2021 |
| 30 Sep 2021 | put | 0.13% | +0.02% | $115,714,000 | 1,495,200 | +281,800 | +23% | $77.39 | Q3 2021 |
| 30 Jun 2021 | 0.19% | +0.03% | $142,908,000 | 1,497,360 | +262,897 | +21% | $95.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | +0.04% | $55,995,000 | 586,700 | +358,800 | +157% | $95.44 | Q2 2021 |
| 30 Jun 2021 | put | 0.14% | +0.06% | $115,807,000 | 1,213,400 | +530,900 | +78% | $95.44 | Q2 2021 |
| 31 Mar 2021 | 0.16% | +0.09% | $114,805,000 | 1,234,463 | +705,825 | +134% | $93.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.01% | $21,195,000 | 227,900 | +68,600 | +43% | $93.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.09% | -0.01% | $63,473,000 | 682,500 | -63,700 | -8.5% | $93.00 | Q1 2021 |
| 31 Dec 2020 | 0.06% | -0.1% | $49,084,000 | 528,638 | -792,950 | -60% | $92.85 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.01% | $14,791,000 | 159,300 | +79,000 | +98% | $92.85 | Q4 2020 |
| 31 Dec 2020 | put | 0.12% | +0.03% | $69,285,000 | 746,200 | +188,400 | +34% | $92.85 | Q4 2020 |
| 30 Sep 2020 | 0.26% | -0.02% | $106,983,000 | 1,321,588 | -112,022 | -7.8% | $80.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.01% | $6,500,000 | 80,300 | +23,800 | +42% | $80.95 | Q3 2020 |
| 30 Sep 2020 | put | 0.12% | +0.02% | $45,154,000 | 557,800 | +101,600 | +22% | $80.95 | Q3 2020 |
| 30 Jun 2020 | 0.27% | +0.03% | $108,811,000 | 1,433,610 | +158,152 | +12% | $75.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.01% | $4,288,000 | 56,500 | -45,100 | -44% | $75.89 | Q2 2020 |
| 30 Jun 2020 | put | 0.11% | -0.07% | $34,626,000 | 456,200 | -297,900 | -40% | $75.90 | Q2 2020 |
| 31 Mar 2020 | 0.31% | +0.1% | $75,864,000 | 1,275,458 | +427,919 | +50% | $59.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.02% | $6,043,000 | 101,600 | +53,100 | +109% | $59.48 | Q1 2020 |
| 31 Mar 2020 | put | 0.24% | +0.17% | $44,854,000 | 754,100 | +546,500 | +263% | $59.48 | Q1 2020 |
| 31 Dec 2019 | 0.09% | +0.02% | $50,361,000 | 847,539 | +193,502 | +30% | $59.42 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $2,882,000 | 48,500 | 0 | $59.42 | Q4 2019 | |
| 31 Dec 2019 | put | 0.05% | +0.03% | $12,336,000 | 207,600 | +100,000 | +93% | $59.42 | Q4 2019 |
| 30 Sep 2019 | 0.07% | +0.07% | $34,611,000 | 654,037 | +602,592 | +1171% | $52.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $2,566,000 | 48,500 | +48,500 | NEW | $52.91 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0% | $5,694,000 | 107,600 | +3,400 | +3.3% | $52.92 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.18% | $2,428,000 | 51,445 | -2,004,207 | -97% | $47.20 | Q2 2019 | |
| 30 Jun 2019 | put | 0.04% | +0.01% | $4,918,000 | 104,200 | +14,500 | +16% | $47.20 | Q2 2019 |
| 31 Mar 2019 | 0.17% | +0.15% | $93,594,000 | 2,055,652 | +1,859,410 | +948% | $45.53 | Q1 2019 | |
| 31 Mar 2019 | put | 0.04% | +0.04% | $4,084,000 | 89,700 | +89,700 | NEW | $45.53 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.1% | $9,139,000 | 196,242 | -1,258,372 | -87% | $46.57 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -2,700 | -100% | $1695.00 | Q4 2018 | |
| 31 Dec 2018 | put | -0.06% | $0 | 0 | -56,200 | -100% | $1695.00 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.12% | $121,009,000 | 1,454,614 | +1,063,022 | +271% | $83.19 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $225,000 | 2,700 | 0 | $83.33 | Q3 2018 | |
| 30 Sep 2018 | put | 0.06% | -0.09% | $4,675,000 | 56,200 | -95,600 | -63% | $83.19 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.04% | $29,886,000 | 391,592 | +391,592 | NEW | $76.32 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $206,000 | 2,700 | +2,700 | NEW | $76.30 | Q2 2018 |
| 30 Jun 2018 | put | 0.23% | +0.23% | $11,585,000 | 151,800 | +151,800 | NEW | $76.32 | Q2 2018 |
| 31 Mar 2018 | -0.02% | $0 | 0 | -219,897 | -100% | $1695.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0.07% | $13,924,000 | 219,897 | -741,450 | -77% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $62,016,000 | 961,347 | -4,638 | -0.48% | $64.51 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.11% | $55,612,000 | 965,985 | -949,138 | -50% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.15% | $95,488,000 | 1,915,123 | +1,567,496 | +451% | $49.86 | Q1 2017 | |
| 31 Mar 2017 | call | -3.4% | $0 | 0 | -1,532,100 | -100% | $1695.00 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.03% | $12,553,000 | 347,627 | -442,288 | -56% | $36.11 | Q4 2016 | |
| 31 Dec 2016 | call | 3.4% | +3.4% | $55,324,000 | 1,532,100 | +1,532,100 | NEW | $36.11 | Q4 2016 |
| 30 Sep 2016 | 0.07% | -0.07% | $34,993,000 | 789,915 | -843,815 | -52% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.08% | $64,745,000 | 1,633,730 | +806,004 | +97% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.06% | $28,010,000 | 827,726 | -697,268 | -46% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.2% | $59,033,000 | 1,524,994 | -2,253,536 | -60% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.34% | $116,719,000 | 3,778,530 | -5,180,874 | -58% | $30.89 | Q3 2015 | |
| 30 Sep 2015 | call | -0.1% | $0 | 0 | -200,000 | -100% | $1695.00 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.21% | $216,907,000 | 8,959,404 | +4,260,437 | +91% | $24.21 | Q2 2015 | |
| 30 Jun 2015 | call | 0.1% | +0.1% | $4,842,000 | 200,000 | +200,000 | NEW | $24.21 | Q2 2015 |
| 31 Mar 2015 | 0.22% | -0.1% | $106,784,000 | 4,698,967 | -2,182,664 | -32% | $22.72 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.14% | $138,665,000 | 6,881,631 | +3,079,043 | +81% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.1% | $79,056,000 | 3,802,588 | -1,624,636 | -30% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.22% | $121,027,000 | 5,427,224 | +3,204,616 | +144% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.15% | $45,430,000 | 2,222,608 | +2,222,608 | NEW | $20.44 | Q1 2014 |