| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0.11% | $0 | 0 | -12,700 | -100% | $609.24 | Q1 2023 | |
| 31 Dec 2022 | call | 0.11% | 0% | $3,381,756 | 12,700 | 0 | $266.28 | Q4 2022 | |
| 30 Sep 2022 | call | 0.14% | +0.14% | $3,394,000 | 12,700 | +12,700 | NEW | $267.24 | Q3 2022 |
| 30 Jun 2022 | -0.3% | $0 | 0 | -67,551 | -100% | $609.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | -0.08% | $24,489,000 | 67,551 | -17,827 | -21% | $362.53 | Q1 2022 | |
| 31 Mar 2022 | put | -0.09% | $0 | 0 | -5,300 | -100% | $609.24 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.4% | $33,967,000 | 85,378 | +85,378 | NEW | $397.84 | Q4 2021 | |
| 31 Dec 2021 | call | -0.08% | $0 | 0 | -5,300 | -100% | $609.24 | Q4 2021 | |
| 31 Dec 2021 | put | 0.09% | -3.2% | $2,108,000 | 5,300 | -186,000 | -97% | $397.74 | Q4 2021 |
| 30 Sep 2021 | call | 0.08% | -1.1% | $1,897,000 | 5,300 | -75,600 | -93% | $357.92 | Q3 2021 |
| 30 Sep 2021 | put | 2.7% | +0.08% | $68,477,000 | 191,300 | +5,500 | +3% | $357.96 | Q3 2021 |
| 30 Jun 2021 | call | 1.2% | +0.22% | $28,673,000 | 80,900 | +15,200 | +23% | $354.43 | Q2 2021 |
| 30 Jun 2021 | put | 2.7% | +1.5% | $65,853,000 | 185,800 | +105,200 | +131% | $354.43 | Q2 2021 |
| 31 Mar 2021 | -0.16% | $0 | 0 | -49,719 | -100% | $609.24 | Q1 2021 | ||
| 31 Mar 2021 | call | 1.1% | +0.24% | $20,966,000 | 65,700 | +14,900 | +29% | $319.12 | Q1 2021 |
| 31 Mar 2021 | put | 1.3% | -12% | $25,721,000 | 80,600 | -713,300 | -90% | $319.12 | Q1 2021 |
| 31 Dec 2020 | 0.16% | +0.16% | $15,598,000 | 49,719 | +49,719 | NEW | $313.72 | Q4 2020 | |
| 31 Dec 2020 | call | 0.41% | -0.95% | $15,937,000 | 50,800 | -115,700 | -69% | $313.72 | Q4 2020 |
| 31 Dec 2020 | put | 6.5% | -8.5% | $249,078,000 | 793,900 | -1,039,700 | -57% | $313.74 | Q4 2020 |
| 30 Sep 2020 | -0.01% | $0 | 0 | -3,491 | -100% | $609.24 | Q3 2020 | ||
| 30 Sep 2020 | call | 1.4% | -0.19% | $46,260,000 | 166,500 | -22,800 | -12% | $277.84 | Q3 2020 |
| 30 Sep 2020 | put | 16% | +5.5% | $509,447,000 | 1,833,600 | +649,200 | +55% | $277.84 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $864,000 | 3,491 | +3,491 | NEW | $247.49 | Q2 2020 | |
| 30 Jun 2020 | call | 1.7% | -0.13% | $46,870,000 | 189,300 | -14,300 | -7% | $247.60 | Q2 2020 |
| 30 Jun 2020 | put | 11% | +0.94% | $293,257,000 | 1,184,400 | +102,400 | +9.5% | $247.60 | Q2 2020 |
| 31 Mar 2020 | -0.19% | $0 | 0 | -46,647 | -100% | $609.24 | Q1 2020 | ||
| 31 Mar 2020 | call | 2.2% | +1.4% | $38,765,000 | 203,600 | +130,600 | +179% | $190.40 | Q1 2020 |
| 31 Mar 2020 | put | 11% | +10% | $206,012,000 | 1,082,000 | +977,600 | +936% | $190.40 | Q1 2020 |
| 31 Dec 2019 | 0.19% | -0.04% | $9,917,000 | 46,647 | -9,858 | -17% | $212.60 | Q4 2019 | |
| 31 Dec 2019 | call | 0.48% | -0.95% | $15,520,000 | 73,000 | -144,400 | -66% | $212.60 | Q4 2019 |
| 31 Dec 2019 | put | 0.69% | -0.62% | $22,196,000 | 104,400 | -94,200 | -47% | $212.61 | Q4 2019 |
| 30 Sep 2019 | 0.23% | +0.1% | $10,668,000 | 56,505 | +24,777 | +78% | $188.80 | Q3 2019 | |
| 30 Sep 2019 | call | 1.3% | +1.1% | $41,047,000 | 217,400 | +189,800 | +688% | $188.81 | Q3 2019 |
| 30 Sep 2019 | put | 1.2% | -1.4% | $37,497,000 | 198,600 | -231,100 | -54% | $188.81 | Q3 2019 |
| 30 Jun 2019 | 0.12% | -0.31% | $5,924,000 | 31,728 | -81,464 | -72% | $186.71 | Q2 2019 | |
| 30 Jun 2019 | call | 0.19% | -1.5% | $5,154,000 | 27,600 | -216,200 | -89% | $186.74 | Q2 2019 |
| 30 Jun 2019 | put | 2.9% | +0.4% | $80,242,000 | 429,700 | +57,700 | +16% | $186.74 | Q2 2019 |
| 31 Mar 2019 | 0.5% | -1.5% | $20,336,000 | 113,192 | -344,444 | -75% | $179.66 | Q1 2019 | |
| 31 Mar 2019 | call | 1.3% | -3% | $43,801,000 | 243,800 | -542,200 | -69% | $179.66 | Q1 2019 |
| 31 Mar 2019 | put | 2% | -7.2% | $66,833,000 | 372,000 | -1,319,100 | -78% | $179.66 | Q1 2019 |
| 31 Dec 2018 | 1.5% | +0.59% | $70,594,000 | 457,636 | +175,200 | +62% | $154.26 | Q4 2018 | |
| 31 Dec 2018 | call | 3.3% | +1.6% | $121,248,000 | 786,000 | +389,700 | +98% | $154.26 | Q4 2018 |
| 31 Dec 2018 | put | 7.1% | +4.7% | $260,869,000 | 1,691,100 | +1,114,700 | +193% | $154.26 | Q4 2018 |
| 30 Sep 2018 | 1.1% | +0.32% | $52,473,000 | 282,436 | +83,302 | +42% | $185.79 | Q3 2018 | |
| 30 Sep 2018 | call | 1.9% | -1.3% | $73,628,000 | 396,300 | -259,400 | -40% | $185.79 | Q3 2018 |
| 30 Sep 2018 | put | 2.8% | +0.3% | $107,089,000 | 576,400 | +61,400 | +12% | $185.79 | Q3 2018 |
| 30 Jun 2018 | 0.82% | +0.82% | $34,181,000 | 199,134 | +199,134 | NEW | $171.65 | Q2 2018 | |
| 30 Jun 2018 | call | 3.2% | +3.2% | $112,550,000 | 655,700 | +655,700 | NEW | $171.65 | Q2 2018 |
| 30 Jun 2018 | put | 2.5% | +2.5% | $88,399,000 | 515,000 | +515,000 | NEW | $171.65 | Q2 2018 |