| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.32% | $0 | 0 | -293,356 | -100% | $54.00 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.07% | $0 | 0 | -137,800 | -100% | $54.00 | Q4 2022 | |
| 31 Dec 2022 | put | -0.07% | $0 | 0 | -143,900 | -100% | $54.00 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.32% | $12,860,727 | 293,356 | +293,356 | NEW | $43.84 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | -0.08% | $6,041,152 | 137,800 | -162,200 | -54% | $43.84 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | -0.1% | $6,308,576 | 143,900 | -195,100 | -58% | $43.84 | Q3 2022 |
| 30 Jun 2022 | -0.2% | $0 | 0 | -197,522 | -100% | $54.00 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.15% | -0.44% | $11,217,000 | 300,000 | -858,500 | -74% | $37.39 | Q2 2022 |
| 30 Jun 2022 | put | 0.17% | -0.23% | $12,675,210 | 339,000 | -452,200 | -57% | $37.39 | Q2 2022 |
| 31 Mar 2022 | 0.2% | -0.83% | $7,642,126 | 197,522 | -802,973 | -80% | $38.69 | Q1 2022 | |
| 31 Mar 2022 | call | 0.53% | -0.12% | $44,822,365 | 1,158,500 | -262,800 | -18% | $38.69 | Q1 2022 |
| 31 Mar 2022 | put | 0.36% | -0.02% | $30,611,528 | 791,200 | -54,500 | -6.4% | $38.69 | Q1 2022 |
| 31 Dec 2021 | 1.1% | +0.77% | $43,241,393 | 1,000,495 | +679,374 | +212% | $43.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0.61% | +0.03% | $61,428,586 | 1,421,300 | +70,300 | +5.2% | $43.22 | Q4 2021 |
| 31 Dec 2021 | put | 0.36% | -0% | $36,551,154 | 845,700 | -1,600 | -0.19% | $43.22 | Q4 2021 |
| 30 Sep 2021 | 0.51% | +0.13% | $19,392,497 | 321,121 | +82,623 | +35% | $60.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0.84% | -0.02% | $81,586,890 | 1,351,000 | -38,300 | -2.8% | $60.39 | Q3 2021 |
| 30 Sep 2021 | put | 0.53% | -0.32% | $51,168,447 | 847,300 | -518,800 | -38% | $60.39 | Q3 2021 |
| 30 Jun 2021 | 0.44% | -0.02% | $16,411,047 | 238,498 | -8,888 | -3.6% | $68.81 | Q2 2021 | |
| 30 Jun 2021 | call | 1.1% | +0.58% | $95,597,733 | 1,389,300 | +758,200 | +120% | $68.81 | Q2 2021 |
| 30 Jun 2021 | put | 1.1% | +0.77% | $94,001,341 | 1,366,100 | +1,000,800 | +274% | $68.81 | Q2 2021 |
| 31 Mar 2021 | 0.54% | +0.15% | $15,741,171 | 247,386 | +68,604 | +38% | $63.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0.65% | +0.65% | $40,156,893 | 631,100 | +631,100 | NEW | $63.63 | Q1 2021 |
| 31 Mar 2021 | put | 0.38% | +0.38% | $23,244,039 | 365,300 | +365,300 | NEW | $63.63 | Q1 2021 |
| 31 Dec 2020 | 0.3% | +0.3% | $9,681,045 | 178,782 | +178,782 | NEW | $54.15 | Q4 2020 | |
| 30 Sep 2020 | -0.3% | $0 | 0 | -246,901 | -100% | $54.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.3% | +0.3% | $7,355,180 | 246,901 | +246,901 | NEW | $29.79 | Q2 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -68,758 | -100% | $54.00 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.05% | $0 | 0 | -117,800 | -100% | $54.00 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.08% | $2,204,000 | 68,758 | -104,423 | -60% | $32.05 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | +0.01% | $3,775,000 | 117,800 | +23,100 | +24% | $32.05 | Q4 2019 |
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -27,500 | -100% | $54.00 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.03% | $7,135,000 | 173,181 | +28,559 | +20% | $41.20 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | +0.02% | $3,902,000 | 94,700 | +28,700 | +43% | $41.20 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $1,133,000 | 27,500 | +27,500 | NEW | $41.20 | Q3 2019 |
| 30 Jun 2019 | 0.11% | +0.11% | $5,047,000 | 144,622 | +144,622 | NEW | $34.90 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | 0% | $2,303,000 | 66,000 | 0 | $34.89 | Q2 2019 | |
| 31 Mar 2019 | -0.18% | $0 | 0 | -199,631 | -100% | $54.00 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.03% | -0.34% | $2,170,000 | 66,000 | -687,900 | -91% | $32.88 | Q1 2019 |
| 31 Mar 2019 | put | -0.19% | $0 | 0 | -532,700 | -100% | $54.00 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.06% | $5,737,000 | 199,631 | -64,030 | -24% | $28.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0.27% | -0.17% | $21,667,000 | 753,900 | -487,900 | -39% | $28.74 | Q4 2018 |
| 31 Dec 2018 | put | 0.19% | -0.13% | $15,310,000 | 532,700 | -354,500 | -40% | $28.74 | Q4 2018 |
| 30 Sep 2018 | 0.12% | -0.22% | $7,504,000 | 263,661 | -502,354 | -66% | $28.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0.3% | -0.03% | $35,342,000 | 1,241,800 | -125,700 | -9.2% | $28.46 | Q3 2018 |
| 30 Sep 2018 | put | 0.21% | -0.09% | $25,250,000 | 887,200 | -383,100 | -30% | $28.46 | Q3 2018 |
| 30 Jun 2018 | 0.51% | +0.15% | $33,452,000 | 766,015 | +230,000 | +43% | $43.67 | Q2 2018 | |
| 30 Jun 2018 | call | 0.48% | -0.06% | $59,719,000 | 1,367,500 | -165,700 | -11% | $43.67 | Q2 2018 |
| 30 Jun 2018 | put | 0.44% | -0.13% | $55,474,000 | 1,270,300 | -380,900 | -23% | $43.67 | Q2 2018 |
| 31 Mar 2018 | 0.24% | +0.24% | $15,550,000 | 536,015 | +536,015 | NEW | $29.01 | Q1 2018 | |
| 31 Mar 2018 | call | 0.44% | +0.43% | $44,478,000 | 1,533,200 | +1,495,800 | +3999% | $29.01 | Q1 2018 |
| 31 Mar 2018 | put | 0.47% | +0.47% | $47,901,000 | 1,651,200 | +1,636,400 | +11057% | $29.01 | Q1 2018 |
| 31 Dec 2017 | call | 0.01% | +0% | $898,000 | 37,400 | +3,700 | +11% | $24.01 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $355,000 | 14,800 | -4,300 | -23% | $23.99 | Q4 2017 |
| 30 Sep 2017 | -0.06% | $0 | 0 | -214,416 | -100% | $54.00 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.01% | +0% | $569,000 | 33,700 | +500 | +1.5% | $16.88 | Q3 2017 |
| 30 Sep 2017 | put | 0% | 0% | $322,000 | 19,100 | 0 | $16.86 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $3,832,000 | 214,416 | +214,416 | NEW | $17.87 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | 0% | $593,000 | 33,200 | 0 | $17.86 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | 0% | $341,000 | 19,100 | 0 | $17.85 | Q2 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.09% | $496,000 | 33,200 | -372,900 | -92% | $14.94 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.03% | $286,000 | 19,100 | -136,000 | -88% | $14.97 | Q1 2017 |
| 31 Dec 2016 | call | 0.11% | +0.04% | $6,619,000 | 406,100 | +134,200 | +49% | $16.30 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0% | $2,528,000 | 155,100 | +4,400 | +2.9% | $16.30 | Q4 2016 |
| 30 Sep 2016 | call | 0.12% | -0.08% | $6,267,000 | 271,900 | -180,600 | -40% | $23.05 | Q3 2016 |
| 30 Sep 2016 | put | 0.07% | -0% | $3,474,000 | 150,700 | -10,900 | -6.7% | $23.05 | Q3 2016 |
| 30 Jun 2016 | -0.05% | $0 | 0 | -175,124 | -100% | $54.00 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.15% | -0.28% | $7,652,000 | 452,500 | -842,300 | -65% | $16.91 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | -0.13% | $2,733,000 | 161,600 | -386,600 | -71% | $16.91 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0.05% | $2,898,000 | 175,124 | +175,124 | NEW | $16.55 | Q1 2016 | |
| 31 Mar 2016 | call | 0.48% | +0.48% | $21,429,000 | 1,294,800 | +1,294,800 | NEW | $16.55 | Q1 2016 |
| 31 Mar 2016 | put | 0.2% | +0.2% | $9,073,000 | 548,200 | +548,200 | NEW | $16.55 | Q1 2016 |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -7,500 | -100% | $54.00 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -6,000 | -100% | $54.00 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.03% | $0 | 0 | -24,000 | -100% | $54.00 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | -0.05% | $272,000 | 7,500 | -49,300 | -87% | $36.27 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $300,000 | 6,000 | +6,000 | NEW | $50.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.03% | $1,202,000 | 24,000 | +24,000 | NEW | $50.08 | Q1 2015 |
| 31 Mar 2015 | put | 0.08% | +0.08% | $2,845,000 | 56,800 | +56,800 | NEW | $50.09 | Q1 2015 |