| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -11,207 | -100% | $54.00 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -41,100 | -100% | $54.00 | Q4 2022 | |
| 31 Dec 2022 | put | -0.05% | $0 | 0 | -131,700 | -100% | $54.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $491,000 | 11,207 | +7,235 | +182% | $43.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0% | $1,802,000 | 41,100 | -10,100 | -20% | $43.84 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | -0.01% | $5,774,000 | 131,700 | -31,800 | -19% | $43.84 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.05% | $149,000 | 3,972 | -60,850 | -94% | $37.51 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.02% | $1,914,000 | 51,200 | -76,300 | -60% | $37.38 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | -0.06% | $6,113,000 | 163,500 | -240,400 | -60% | $37.39 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0.48% | $2,508,000 | 64,822 | -568,431 | -90% | $38.69 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.01% | $4,933,000 | 127,500 | -76,200 | -37% | $38.69 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | -0.07% | $15,627,000 | 403,900 | -604,300 | -60% | $38.69 | Q1 2022 |
| 31 Dec 2021 | 0.44% | +0.37% | $27,369,000 | 633,253 | +529,521 | +510% | $43.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0% | $8,804,000 | 203,700 | +23,700 | +13% | $43.22 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | +0.02% | $43,574,000 | 1,008,200 | +244,200 | +32% | $43.22 | Q4 2021 |
| 30 Sep 2021 | 0.11% | +0.07% | $6,264,000 | 103,732 | +67,181 | +184% | $60.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0% | $10,870,000 | 180,000 | +21,400 | +13% | $60.39 | Q3 2021 |
| 30 Sep 2021 | put | 0.1% | +0.01% | $46,138,000 | 764,000 | +54,500 | +7.7% | $60.39 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.06% | $2,515,000 | 36,551 | +36,551 | NEW | $68.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | -0.02% | $10,913,000 | 158,600 | -137,500 | -46% | $68.81 | Q2 2021 |
| 30 Jun 2021 | put | 0.12% | -0.02% | $48,821,000 | 709,500 | -122,400 | -15% | $68.81 | Q2 2021 |
| 31 Mar 2021 | call | 0.06% | +0.04% | $18,841,000 | 296,100 | +173,200 | +141% | $63.63 | Q1 2021 |
| 31 Mar 2021 | put | 0.17% | +0.1% | $52,934,000 | 831,900 | +461,200 | +124% | $63.63 | Q1 2021 |
| 31 Dec 2020 | call | 0.02% | +0.01% | $6,655,000 | 122,900 | +47,100 | +62% | $54.15 | Q4 2020 |
| 31 Dec 2020 | put | 0.08% | +0.02% | $20,073,000 | 370,700 | +120,300 | +48% | $54.15 | Q4 2020 |
| 30 Sep 2020 | -0.12% | $0 | 0 | -64,424 | -100% | $54.00 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.02% | -0.01% | $3,373,000 | 75,800 | -39,700 | -34% | $44.50 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | +0% | $11,143,000 | 250,400 | +13,200 | +5.6% | $44.50 | Q3 2020 |
| 30 Jun 2020 | 0.12% | +0.12% | $1,919,000 | 64,424 | +64,424 | NEW | $29.79 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.02% | $3,441,000 | 115,500 | +80,900 | +234% | $29.79 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | +0.05% | $7,066,000 | 237,200 | +221,400 | +1401% | $29.79 | Q2 2020 |
| 31 Mar 2020 | -0.12% | $0 | 0 | -81,589 | -100% | $54.00 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.02% | -0.08% | $850,000 | 34,600 | -165,600 | -83% | $24.57 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.16% | $388,000 | 15,800 | -352,700 | -96% | $24.56 | Q1 2020 |
| 31 Dec 2019 | 0.12% | +0.12% | $2,615,000 | 81,589 | +81,589 | NEW | $32.05 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.02% | $6,416,000 | 200,200 | +112,300 | +128% | $32.05 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | +0.03% | $11,810,000 | 368,500 | +150,500 | +69% | $32.05 | Q4 2019 |
| 30 Sep 2019 | -0.01% | $0 | 0 | -6,536 | -100% | $54.00 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.03% | +0.01% | $3,621,000 | 87,900 | +17,700 | +25% | $41.19 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | +0.02% | $8,982,000 | 218,000 | +47,000 | +27% | $41.20 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $228,000 | 6,536 | -8,328 | -56% | $34.88 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.01% | $2,450,000 | 70,200 | -37,400 | -35% | $34.90 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | -0.01% | $5,968,000 | 171,000 | -30,600 | -15% | $34.90 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.03% | $489,000 | 14,864 | +13,671 | +1146% | $32.90 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.03% | $3,538,000 | 107,600 | +85,600 | +389% | $32.88 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | +0.05% | $6,629,000 | 201,600 | +132,300 | +191% | $32.88 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.03% | $34,000 | 1,193 | -15,421 | -93% | $28.50 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $632,000 | 22,000 | +11,600 | +112% | $28.73 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.01% | $1,992,000 | 69,300 | +24,200 | +54% | $28.74 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.02% | $473,000 | 16,614 | +16,614 | NEW | $28.47 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $296,000 | 10,400 | +10,400 | NEW | $28.46 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.02% | $1,284,000 | 45,100 | +45,100 | NEW | $28.47 | Q3 2018 |
| 31 Mar 2016 | -0.02% | $0 | 0 | -17,420 | -100% | $54.00 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.16% | $0 | 0 | -129,800 | -100% | $54.00 | Q1 2016 | |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -19,800 | -100% | $54.00 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.06% | $403,000 | 17,420 | -43,741 | -72% | $23.13 | Q4 2015 | |
| 31 Dec 2015 | call | 0.16% | -0.09% | $3,003,000 | 129,800 | -77,000 | -37% | $23.14 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.17% | $458,000 | 19,800 | -137,600 | -87% | $23.13 | Q4 2015 |
| 30 Sep 2015 | 0.09% | +0.08% | $1,647,000 | 61,161 | +53,545 | +703% | $26.93 | Q3 2015 | |
| 30 Sep 2015 | call | 0.22% | +0.21% | $5,571,000 | 206,800 | +200,500 | +3183% | $26.94 | Q3 2015 |
| 30 Sep 2015 | put | 0.17% | +0.15% | $4,240,000 | 157,400 | +137,600 | +695% | $26.94 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $275,000 | 7,616 | +7,616 | NEW | $36.11 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.07% | $228,000 | 6,300 | -87,600 | -93% | $36.19 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | 0% | $717,000 | 19,800 | 0 | $36.21 | Q2 2015 | |
| 31 Mar 2015 | -0.05% | $0 | 0 | -38,951 | -100% | $54.00 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.12% | -0.23% | $4,702,000 | 93,900 | -175,000 | -65% | $50.07 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.1% | $991,000 | 19,800 | -76,100 | -79% | $50.05 | Q1 2015 |
| 31 Dec 2014 | 0.05% | -0.1% | $1,397,000 | 38,951 | -75,461 | -66% | $35.87 | Q4 2014 | |
| 31 Dec 2014 | call | 0.23% | -0.06% | $9,645,000 | 268,900 | -74,300 | -22% | $35.87 | Q4 2014 |
| 31 Dec 2014 | put | 0.08% | -0.18% | $3,439,000 | 95,900 | -204,700 | -68% | $35.86 | Q4 2014 |
| 30 Sep 2014 | 0.25% | -1.3% | $5,901,000 | 114,412 | -602,786 | -84% | $51.58 | Q3 2014 | |
| 30 Sep 2014 | call | 0.27% | -0.22% | $17,702,000 | 343,200 | -281,200 | -45% | $51.58 | Q3 2014 |
| 30 Sep 2014 | put | 0.24% | +0.02% | $15,504,000 | 300,600 | +26,800 | +9.8% | $51.58 | Q3 2014 |
| 30 Jun 2014 | 1.7% | +1% | $29,383,000 | 717,198 | +417,198 | +139% | $40.97 | Q2 2014 | |
| 30 Jun 2014 | call | 0.43% | +0.12% | $25,581,000 | 624,400 | +167,400 | +37% | $40.97 | Q2 2014 |
| 30 Jun 2014 | put | 0.19% | -0.14% | $11,217,000 | 273,800 | -201,900 | -42% | $40.97 | Q2 2014 |
| 31 Mar 2014 | 1% | +0.57% | $14,000,000 | 300,000 | +169,081 | +129% | $46.67 | Q1 2014 | |
| 31 Mar 2014 | call | 0.33% | +0.19% | $21,328,000 | 457,000 | +257,500 | +129% | $46.67 | Q1 2014 |
| 31 Mar 2014 | put | 0.34% | +0.22% | $22,200,000 | 475,700 | +303,300 | +176% | $46.67 | Q1 2014 |
| 31 Dec 2013 | 0.69% | 0% | $8,332,000 | 130,919 | 0 | $63.64 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.16% | 0% | $12,698,000 | 199,500 | 0 | $63.65 | Q4 2013 | |
| 31 Dec 2013 | put | 0.14% | 0% | $10,973,000 | 172,400 | 0 | $63.65 | Q4 2013 |