| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0.08% | $0 | 0 | -112,400 | -100% | $1695.00 | Q1 2023 | |
| 31 Mar 2023 | put | -0.06% | $0 | 0 | -77,200 | -100% | $1695.00 | Q1 2023 | |
| 31 Dec 2022 | call | 0.08% | -0% | $8,604,220 | 112,400 | -2,500 | -2.2% | $76.55 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | -0% | $5,909,660 | 77,200 | -1,200 | -1.5% | $76.55 | Q4 2022 |
| 30 Sep 2022 | call | 0.1% | -0.01% | $8,541,666 | 114,900 | -12,300 | -9.7% | $74.34 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | -0% | $5,828,256 | 78,400 | -1,000 | -1.3% | $74.34 | Q3 2022 |
| 30 Jun 2022 | call | 0.14% | -0.1% | $9,903,792 | 127,200 | -89,600 | -41% | $77.86 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | -0.09% | $6,182,084 | 79,400 | -83,000 | -51% | $77.86 | Q2 2022 |
| 31 Mar 2022 | -0.21% | $0 | 0 | -121,124 | -100% | $1695.00 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.21% | +0.12% | $17,367,848 | 216,800 | +127,900 | +144% | $80.11 | Q1 2022 |
| 31 Mar 2022 | put | 0.15% | +0.04% | $13,009,864 | 162,400 | +42,300 | +35% | $80.11 | Q1 2022 |
| 31 Dec 2021 | 0.21% | -0.42% | $8,058,379 | 121,124 | -239,482 | -66% | $66.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | +0.06% | $5,914,517 | 88,900 | +88,900 | NEW | $66.53 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | +0.08% | $7,990,253 | 120,100 | +120,100 | NEW | $66.53 | Q4 2021 |
| 30 Sep 2021 | 0.74% | +0.43% | $27,907,298 | 360,606 | +208,688 | +137% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.13% | $14,499,053 | 151,918 | +51,505 | +51% | $95.44 | Q2 2021 | |
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -18,100 | -100% | $1695.00 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.19% | $9,338,409 | 100,413 | +59,003 | +142% | $93.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.24% | $1,683,300 | 18,100 | -159,400 | -90% | $93.00 | Q1 2021 |
| 31 Mar 2021 | put | -0.21% | $0 | 0 | -167,300 | -100% | $1695.00 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.12% | $3,844,918 | 41,410 | +41,410 | NEW | $92.85 | Q4 2020 | |
| 31 Dec 2020 | call | 0.22% | +0.12% | $16,480,875 | 177,500 | +98,300 | +124% | $92.85 | Q4 2020 |
| 31 Dec 2020 | put | 0.21% | +0.11% | $15,533,805 | 167,300 | +85,200 | +104% | $92.85 | Q4 2020 |
| 30 Sep 2020 | -0.08% | $0 | 0 | -26,562 | -100% | $1695.00 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.13% | -0.09% | $6,411,240 | 79,200 | -59,100 | -43% | $80.95 | Q3 2020 |
| 30 Sep 2020 | put | 0.13% | -0.08% | $6,645,995 | 82,100 | -49,900 | -38% | $80.95 | Q3 2020 |
| 30 Jun 2020 | 0.08% | +0.08% | $2,016,055 | 26,562 | +26,562 | NEW | $75.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0.27% | +0.11% | $10,496,970 | 138,300 | +56,900 | +70% | $75.90 | Q2 2020 |
| 30 Jun 2020 | put | 0.26% | +0.09% | $10,018,800 | 132,000 | +46,300 | +54% | $75.90 | Q2 2020 |
| 31 Mar 2020 | call | 0.13% | -0.49% | $4,842,000 | 81,400 | -299,100 | -79% | $59.48 | Q1 2020 |
| 31 Mar 2020 | put | 0.14% | -0.52% | $5,097,000 | 85,700 | -319,000 | -79% | $59.47 | Q1 2020 |
| 31 Dec 2019 | call | 0.27% | +0.01% | $22,609,000 | 380,500 | +20,300 | +5.6% | $59.42 | Q4 2019 |
| 31 Dec 2019 | put | 0.29% | +0.02% | $24,047,000 | 404,700 | +27,700 | +7.3% | $59.42 | Q4 2019 |
| 30 Sep 2019 | call | 0.29% | -0.16% | $19,062,000 | 360,200 | -206,600 | -36% | $52.92 | Q3 2019 |
| 30 Sep 2019 | put | 0.3% | -0.17% | $19,951,000 | 377,000 | -220,500 | -37% | $52.92 | Q3 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -12,919 | -100% | $1695.00 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.42% | -0.03% | $26,753,000 | 566,800 | -41,700 | -6.9% | $47.20 | Q2 2019 |
| 30 Jun 2019 | put | 0.44% | -0.03% | $28,202,000 | 597,500 | -38,700 | -6.1% | $47.20 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.03% | $588,000 | 12,919 | -29,628 | -70% | $45.51 | Q1 2019 | |
| 31 Mar 2019 | call | 0.41% | +0.25% | $27,705,000 | 608,500 | +368,900 | +154% | $45.53 | Q1 2019 |
| 31 Mar 2019 | put | 0.43% | +0.26% | $28,966,000 | 636,200 | +384,600 | +153% | $45.53 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0.06% | $1,981,000 | 42,547 | +42,547 | NEW | $46.56 | Q4 2018 | |
| 31 Dec 2018 | call | 0.14% | +0.13% | $11,158,000 | 239,600 | +230,400 | +2504% | $46.57 | Q4 2018 |
| 31 Dec 2018 | put | 0.14% | +0.14% | $11,717,000 | 251,600 | +240,200 | +2107% | $46.57 | Q4 2018 |
| 30 Sep 2018 | -0.09% | $0 | 0 | -80,400 | -100% | $1695.00 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.01% | +0.01% | $765,000 | 9,200 | +9,200 | NEW | $83.15 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $948,000 | 11,400 | +11,400 | NEW | $83.16 | Q3 2018 |
| 30 Jun 2018 | 0.09% | -0.39% | $6,136,000 | 80,400 | -335,955 | -81% | $76.32 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -14,400 | -100% | $1695.00 | Q2 2018 | |
| 30 Jun 2018 | put | -0.02% | $0 | 0 | -24,200 | -100% | $1695.00 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.43% | $28,087,000 | 416,355 | +416,355 | NEW | $67.46 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $971,000 | 14,400 | +3,100 | +27% | $67.43 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.01% | $1,633,000 | 24,200 | +14,700 | +155% | $67.48 | Q1 2018 |
| 31 Dec 2017 | -0.05% | $0 | 0 | -48,558 | -100% | $1695.00 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.01% | -0.22% | $716,000 | 11,300 | -397,500 | -97% | $63.36 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.27% | $602,000 | 9,500 | -488,100 | -98% | $63.37 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.05% | $3,132,000 | 48,558 | +48,558 | NEW | $64.50 | Q3 2017 | |
| 30 Sep 2017 | call | 0.34% | +0.13% | $26,372,000 | 408,800 | +153,500 | +60% | $64.51 | Q3 2017 |
| 30 Sep 2017 | put | 0.41% | +0.2% | $32,100,000 | 497,600 | +245,700 | +98% | $64.51 | Q3 2017 |
| 30 Jun 2017 | -0.04% | $0 | 0 | -42,923 | -100% | $1695.00 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.23% | +0.11% | $14,698,000 | 255,300 | +121,200 | +90% | $57.57 | Q2 2017 |
| 30 Jun 2017 | put | 0.22% | +0.08% | $14,502,000 | 251,900 | +90,100 | +56% | $57.57 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0.03% | $2,140,000 | 42,923 | -33,630 | -44% | $49.86 | Q1 2017 | |
| 31 Mar 2017 | call | 0.11% | +0.1% | $6,686,000 | 134,100 | +125,800 | +1516% | $49.86 | Q1 2017 |
| 31 Mar 2017 | put | 0.13% | +0.11% | $8,067,000 | 161,800 | +134,900 | +501% | $49.86 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0% | $2,764,000 | 76,553 | +6,425 | +9.2% | $36.11 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.01% | $300,000 | 8,300 | -22,300 | -73% | $36.14 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.01% | $971,000 | 26,900 | +8,700 | +48% | $36.10 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0% | $3,107,000 | 70,128 | +3,841 | +5.8% | $44.30 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.01% | $1,356,000 | 30,600 | +12,900 | +73% | $44.31 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0% | $806,000 | 18,200 | -4,400 | -19% | $44.29 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0.55% | $2,627,000 | 66,287 | -770,914 | -92% | $39.63 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.05% | $701,000 | 17,700 | -68,700 | -80% | $39.60 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0.05% | $896,000 | 22,600 | -59,200 | -72% | $39.65 | Q2 2016 |
| 31 Mar 2016 | 0.49% | +0.49% | $28,331,000 | 837,201 | +837,201 | NEW | $33.84 | Q1 2016 | |
| 31 Mar 2016 | call | 0.07% | -0.06% | $2,924,000 | 86,400 | -78,700 | -48% | $33.84 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | -0.04% | $2,768,000 | 81,800 | -54,700 | -40% | $33.84 | Q1 2016 |
| 31 Dec 2015 | call | 0.14% | +0.13% | $6,391,000 | 165,100 | +143,500 | +664% | $38.71 | Q4 2015 |
| 31 Dec 2015 | put | 0.12% | +0.1% | $5,284,000 | 136,500 | +114,800 | +529% | $38.71 | Q4 2015 |
| 30 Sep 2015 | call | 0.01% | +0.01% | $667,000 | 21,600 | +21,600 | NEW | $30.88 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $670,000 | 21,700 | +21,700 | NEW | $30.88 | Q3 2015 |
| 30 Jun 2015 | -0.03% | $0 | 0 | -53,971 | -100% | $1695.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.03% | $1,226,000 | 53,971 | +53,971 | NEW | $22.72 | Q1 2015 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -73,233 | -100% | $1695.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | -0% | $1,523,000 | 73,233 | -1,117 | -1.5% | $20.80 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.39% | $1,658,000 | 74,350 | -718,599 | -91% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.33% | $16,208,000 | 792,949 | +581,874 | +276% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $3,763,000 | 211,075 | 0 | $17.83 | Q4 2013 |