| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.14% | $0 | 0 | -72,783 | -100% | $50.05 | Q1 2022 | ||
| 31 Mar 2022 | call | -1.1% | $0 | 0 | -150,600 | -100% | $50.05 | Q1 2022 | |
| 31 Mar 2022 | put | -1.1% | $0 | 0 | -157,600 | -100% | $50.05 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.12% | $12,105,000 | 72,783 | -58,500 | -45% | $166.32 | Q4 2021 | |
| 31 Dec 2021 | call | 1.1% | -0.53% | $25,049,000 | 150,600 | -73,000 | -33% | $166.33 | Q4 2021 |
| 31 Dec 2021 | put | 1.1% | -0.46% | $26,213,000 | 157,600 | -63,800 | -29% | $166.33 | Q4 2021 |
| 30 Sep 2021 | 0.18% | +0.01% | $16,353,000 | 131,283 | +3,696 | +2.9% | $124.56 | Q3 2021 | |
| 30 Sep 2021 | call | 1.1% | -0.54% | $27,853,000 | 223,600 | -108,900 | -33% | $124.57 | Q3 2021 |
| 30 Sep 2021 | put | 1.1% | -0.92% | $27,579,000 | 221,400 | -183,600 | -45% | $124.57 | Q3 2021 |
| 30 Jun 2021 | 0.15% | +0.15% | $15,629,000 | 127,587 | +127,587 | NEW | $122.50 | Q2 2021 | |
| 30 Jun 2021 | call | 1.7% | -0.63% | $40,731,000 | 332,500 | -125,500 | -27% | $122.50 | Q2 2021 |
| 30 Jun 2021 | put | 2% | -0.58% | $49,612,000 | 405,000 | -114,700 | -22% | $122.50 | Q2 2021 |
| 31 Mar 2021 | -0.03% | $0 | 0 | -13,528 | -100% | $50.05 | Q1 2021 | ||
| 31 Mar 2021 | call | 2.1% | +0.09% | $41,797,000 | 458,000 | +19,600 | +4.5% | $91.26 | Q1 2021 |
| 31 Mar 2021 | put | 2.4% | -3.1% | $47,427,000 | 519,700 | -671,200 | -56% | $91.26 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.07% | $2,459,000 | 13,528 | -36,671 | -73% | $181.77 | Q4 2020 | |
| 31 Dec 2020 | call | 2.1% | -0.5% | $79,701,000 | 438,400 | -106,200 | -20% | $181.80 | Q4 2020 |
| 31 Dec 2020 | put | 5.6% | -0.04% | $216,505,000 | 1,190,900 | -9,100 | -0.76% | $181.80 | Q4 2020 |
| 30 Sep 2020 | 0.08% | -0.19% | $6,571,000 | 50,199 | -116,058 | -70% | $130.90 | Q3 2020 | |
| 30 Sep 2020 | call | 2.2% | -1% | $71,288,000 | 544,600 | -250,000 | -31% | $130.90 | Q3 2020 |
| 30 Sep 2020 | put | 4.8% | -0.76% | $157,080,000 | 1,200,000 | -188,800 | -14% | $130.90 | Q3 2020 |
| 30 Jun 2020 | 0.22% | +0.2% | $16,234,000 | 166,257 | +146,257 | +731% | $97.64 | Q2 2020 | |
| 30 Jun 2020 | call | 2.9% | -0.95% | $77,592,000 | 794,600 | -260,100 | -25% | $97.65 | Q2 2020 |
| 30 Jun 2020 | put | 5% | -0.96% | $135,616,000 | 1,388,800 | -263,100 | -16% | $97.65 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.1% | $952,000 | 20,000 | -102,921 | -84% | $47.60 | Q1 2020 | |
| 31 Mar 2020 | call | 2.8% | -2.2% | $50,245,000 | 1,054,700 | -823,400 | -44% | $47.64 | Q1 2020 |
| 31 Mar 2020 | put | 4.4% | -6.4% | $78,696,000 | 1,651,900 | -2,414,900 | -59% | $47.64 | Q1 2020 |
| 31 Dec 2019 | 0.2% | +0.09% | $10,638,000 | 122,921 | +54,421 | +79% | $86.54 | Q4 2019 | |
| 31 Dec 2019 | call | 5% | -0.01% | $162,549,000 | 1,878,100 | -5,600 | -0.3% | $86.55 | Q4 2019 |
| 31 Dec 2019 | put | 11% | +0.14% | $351,981,000 | 4,066,800 | +53,300 | +1.3% | $86.55 | Q4 2019 |
| 30 Sep 2019 | 0.09% | -0.13% | $4,221,000 | 68,500 | -97,402 | -59% | $61.62 | Q3 2019 | |
| 30 Sep 2019 | call | 3.6% | +0.53% | $116,092,000 | 1,883,700 | +278,100 | +17% | $61.63 | Q3 2019 |
| 30 Sep 2019 | put | 7.7% | +0.49% | $247,352,000 | 4,013,500 | +258,100 | +6.9% | $61.63 | Q3 2019 |
| 30 Jun 2019 | 0.21% | +0.21% | $10,247,000 | 165,902 | +163,282 | +6232% | $61.77 | Q2 2019 | |
| 30 Jun 2019 | call | 3.6% | -0.36% | $99,177,000 | 1,605,600 | -159,300 | -9% | $61.77 | Q2 2019 |
| 30 Jun 2019 | put | 8.5% | +1.5% | $231,971,000 | 3,755,400 | +650,900 | +21% | $61.77 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.16% | $148,000 | 2,620 | -115,718 | -98% | $56.49 | Q1 2019 | |
| 31 Mar 2019 | call | 3.1% | -1% | $99,999,000 | 1,764,900 | -579,400 | -25% | $56.66 | Q1 2019 |
| 31 Mar 2019 | put | 5.4% | -0.63% | $175,900,000 | 3,104,500 | -365,200 | -11% | $56.66 | Q1 2019 |
| 31 Dec 2018 | 0.1% | +0.08% | $4,383,000 | 118,338 | +97,677 | +473% | $37.04 | Q4 2018 | |
| 31 Dec 2018 | call | 2.4% | +0.82% | $86,832,000 | 2,344,300 | +813,700 | +53% | $37.04 | Q4 2018 |
| 31 Dec 2018 | put | 3.5% | +1.1% | $128,517,000 | 3,469,700 | +1,080,000 | +45% | $37.04 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.03% | $1,469,000 | 20,661 | +20,661 | NEW | $71.10 | Q3 2018 | |
| 30 Sep 2018 | call | 2.9% | -0.11% | $108,886,000 | 1,530,600 | -57,700 | -3.6% | $71.14 | Q3 2018 |
| 30 Sep 2018 | put | 4.5% | +0.35% | $170,003,000 | 2,389,700 | +185,900 | +8.4% | $71.14 | Q3 2018 |
| 30 Jun 2018 | -0.05% | $0 | 0 | -15,435 | -100% | $50.05 | Q2 2018 | ||
| 30 Jun 2018 | call | 2.5% | +1.8% | $90,707,000 | 1,588,300 | +1,114,500 | +235% | $57.11 | Q2 2018 |
| 30 Jun 2018 | put | 3.5% | +2.4% | $125,859,000 | 2,203,800 | +1,506,200 | +216% | $57.11 | Q2 2018 |
| 31 Mar 2018 | 0.05% | -0.17% | $2,221,000 | 15,435 | -49,986 | -76% | $143.89 | Q1 2018 | |
| 31 Mar 2018 | call | 1.9% | +0.7% | $68,189,000 | 473,800 | +172,200 | +57% | $143.92 | Q1 2018 |
| 31 Mar 2018 | put | 2.8% | -1.2% | $100,398,000 | 697,600 | -297,400 | -30% | $143.92 | Q1 2018 |
| 31 Dec 2017 | 0.19% | +0.12% | $9,075,000 | 65,421 | +40,421 | +162% | $138.72 | Q4 2017 | |
| 31 Dec 2017 | call | 0.81% | -1.4% | $41,837,000 | 301,600 | -525,600 | -64% | $138.72 | Q4 2017 |
| 31 Dec 2017 | put | 2.7% | -0.3% | $138,026,000 | 995,000 | -110,100 | -10% | $138.72 | Q4 2017 |
| 30 Sep 2017 | 0.08% | 0% | $2,856,000 | 25,000 | 0 | $114.24 | Q3 2017 | ||
| 30 Sep 2017 | call | 1.7% | +0.89% | $94,507,000 | 827,200 | +419,500 | +103% | $114.25 | Q3 2017 |
| 30 Sep 2017 | put | 2.3% | +0.52% | $126,257,000 | 1,105,100 | +243,800 | +28% | $114.25 | Q3 2017 |
| 30 Jun 2017 | 0.06% | -0.01% | $2,441,000 | 25,000 | -5,718 | -19% | $97.64 | Q2 2017 | |
| 30 Jun 2017 | call | 0.97% | +0.77% | $39,815,000 | 407,700 | +320,100 | +365% | $97.66 | Q2 2017 |
| 30 Jun 2017 | put | 2.1% | +0.83% | $84,114,000 | 861,300 | +346,400 | +67% | $97.66 | Q2 2017 |
| 31 Mar 2017 | 0.07% | -0.03% | $2,709,000 | 30,718 | -13,544 | -31% | $88.19 | Q1 2017 | |
| 31 Mar 2017 | call | 0.29% | -1.5% | $7,727,000 | 87,600 | -444,100 | -84% | $88.21 | Q1 2017 |
| 31 Mar 2017 | put | 1.7% | -0.82% | $45,419,000 | 514,900 | -250,900 | -33% | $88.21 | Q1 2017 |
| 31 Dec 2016 | 0.14% | -0.21% | $5,631,000 | 44,262 | -64,489 | -59% | $127.22 | Q4 2016 | |
| 31 Dec 2016 | call | 1.8% | +0.04% | $67,648,000 | 531,700 | +11,500 | +2.2% | $127.23 | Q4 2016 |
| 31 Dec 2016 | put | 2.6% | +0% | $97,432,000 | 765,800 | +900 | +0.12% | $127.23 | Q4 2016 |
| 30 Sep 2016 | 0.4% | -0.02% | $13,984,000 | 108,751 | -6,572 | -5.7% | $128.59 | Q3 2016 | |
| 30 Sep 2016 | call | 2.1% | -0.4% | $66,892,000 | 520,200 | -99,500 | -16% | $128.59 | Q3 2016 |
| 30 Sep 2016 | put | 3.1% | +0.08% | $98,358,000 | 764,900 | +19,900 | +2.7% | $128.59 | Q3 2016 |
| 30 Jun 2016 | 0.34% | +0.21% | $11,107,000 | 115,323 | +73,300 | +174% | $96.31 | Q2 2016 | |
| 30 Jun 2016 | call | 1.8% | 0% | $59,689,000 | 619,700 | 0 | $96.32 | Q2 2016 | |
| 30 Jun 2016 | put | 2.2% | 0% | $71,758,000 | 745,000 | 0 | $96.32 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | 0% | $4,303,000 | 42,023 | 0 | $102.40 | Q1 2016 | ||
| 31 Mar 2016 | call | 0% | $6,458,000 | 5,935 | 0 | $1088.12 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $7,423,000 | 4,079 | 0 | $1819.81 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $1,830,000 | 1,687 | 0 | $1084.77 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $4,374,000 | 1,711 | 0 | $2556.40 * | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $35,000 | 409 | 0 | $85.57 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | $410,000 | 390 | 0 | $1051.28 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $1,557,000 | 183 | 0 | $8508.20 * | Q3 2015 | ||
| 30 Jun 2015 | call | 0% | $667,000 | 302 | 0 | $2208.61 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $628,000 | 84 | 0 | $7476.19 * | Q2 2015 |