| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -366,014 | -100% | Q4 2023 | |||
| 31 Dec 2023 | call | -0% | $0 | 0 | -169,000 | -100% | Q4 2023 | ||
| 31 Dec 2023 | put | -0% | $0 | 0 | -206,700 | -100% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $6,785,900 | 366,014 | +250,071 | +216% | $18.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $3,133,260 | 169,000 | -46,000 | -21% | $18.54 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,832,218 | 206,700 | +24,400 | +13% | $18.54 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,282,330 | 115,943 | -104,852 | -47% | $11.06 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,377,900 | 215,000 | -20,600 | -8.7% | $11.06 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,016,238 | 182,300 | -109,800 | -38% | $11.06 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,965,277 | 220,795 | +144,797 | +191% | $13.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $3,164,108 | 235,600 | -77,600 | -25% | $13.43 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,922,903 | 292,100 | +116,900 | +67% | $13.43 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $940,095 | 75,998 | -209,738 | -73% | $12.37 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $3,874,284 | 313,200 | -276,500 | -47% | $12.37 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,167,224 | 175,200 | -156,800 | -47% | $12.37 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $3,986,000 | 285,736 | +274,322 | +2403% | $13.95 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $8,226,000 | 589,700 | -147,200 | -20% | $13.95 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $4,631,000 | 332,000 | +216,300 | +187% | $13.95 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $158,000 | 11,414 | -58,668 | -84% | $13.84 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $10,177,000 | 736,900 | +461,600 | +168% | $13.81 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,598,000 | 115,700 | -99,100 | -46% | $13.81 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,140,000 | 70,082 | -94,848 | -58% | $16.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $4,479,000 | 275,300 | +40,400 | +17% | $16.27 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,495,000 | 214,800 | +40,500 | +23% | $16.27 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,686,000 | 164,930 | -76,219 | -32% | $16.29 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,827,000 | 234,900 | +126,000 | +116% | $16.29 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,839,000 | 174,300 | -59,200 | -25% | $16.29 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,581,000 | 241,149 | +97,032 | +67% | $14.85 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $1,617,000 | 108,900 | 0 | $14.85 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $3,467,000 | 233,500 | +75,200 | +48% | $14.85 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,878,000 | 144,117 | +33,607 | +30% | $19.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,175,000 | 108,900 | +15,000 | +16% | $19.97 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,161,000 | 158,300 | -28,200 | -15% | $19.97 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $2,551,000 | 110,510 | -70,289 | -39% | $23.08 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,167,000 | 93,900 | -81,900 | -47% | $23.08 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $4,304,000 | 186,500 | -263,500 | -59% | $23.08 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $4,466,000 | 180,799 | +67,853 | +60% | $24.70 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $4,342,000 | 175,800 | +63,200 | +56% | $24.70 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $11,115,000 | 450,000 | +224,800 | +100% | $24.70 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $4,683,000 | 112,946 | -16,634 | -13% | $41.46 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $4,668,000 | 112,600 | +39,000 | +53% | $41.46 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $9,337,000 | 225,200 | +14,800 | +7% | $41.46 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $6,208,000 | 129,580 | +62,068 | +92% | $47.91 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $3,526,000 | 73,600 | -45,500 | -38% | $47.91 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $10,080,000 | 210,400 | +21,200 | +11% | $47.91 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $4,251,000 | 67,512 | -2,313 | -3.3% | $62.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $7,499,000 | 119,100 | -226,200 | -66% | $62.96 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $11,912,000 | 189,200 | -130,000 | -41% | $62.96 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.02% | $8,652,000 | 69,825 | -67,664 | -49% | $123.91 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $42,790,000 | 345,300 | +64,800 | +23% | $123.92 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.01% | $39,555,000 | 319,200 | -123,500 | -28% | $123.92 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.01% | $9,124,000 | 137,489 | -69,447 | -34% | $66.36 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $18,614,000 | 280,500 | -68,400 | -20% | $66.36 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $29,378,000 | 442,700 | -39,500 | -8.2% | $66.36 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.05% | $16,465,000 | 206,936 | +178,266 | +622% | $79.57 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.01% | $27,762,000 | 348,900 | -367,300 | -51% | $79.57 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0% | $38,369,000 | 482,200 | -14,600 | -2.9% | $79.57 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $3,207,000 | 28,670 | -25,118 | -47% | $111.86 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.02% | $80,114,000 | 716,200 | +305,800 | +75% | $111.86 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | -0.01% | $55,572,000 | 496,800 | -110,800 | -18% | $111.86 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.02% | $5,421,000 | 53,788 | +53,788 | NEW | $100.78 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0% | $41,364,000 | 410,400 | +41,300 | +11% | $100.79 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0% | $61,240,000 | 607,600 | +24,200 | +4.1% | $100.79 | Q4 2018 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -26,151 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | 0.02% | +0% | $46,639,000 | 369,100 | +71,900 | +24% | $126.36 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.01% | $73,718,000 | 583,400 | +204,300 | +54% | $126.36 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.03% | $2,195,000 | 26,151 | -116,067 | -82% | $83.94 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $24,938,000 | 297,200 | +9,800 | +3.4% | $83.91 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $31,811,000 | 379,100 | -94,000 | -20% | $83.91 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.02% | $8,750,000 | 142,218 | +72,895 | +105% | $61.53 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $17,680,000 | 287,400 | -161,600 | -36% | $61.52 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $29,105,000 | 473,100 | -45,300 | -8.7% | $61.52 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.06% | $4,050,000 | 69,323 | -301,368 | -81% | $58.42 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $26,231,000 | 449,000 | -321,800 | -42% | $58.42 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.01% | $30,285,000 | 518,400 | -416,100 | -45% | $58.42 | Q4 2017 |
| 30 Sep 2017 | 0.08% | +0.07% | $21,515,000 | 370,691 | +272,612 | +278% | $58.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $44,737,000 | 770,800 | +589,800 | +326% | $58.04 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.02% | $54,239,000 | 934,500 | +700,000 | +299% | $58.04 | Q3 2017 |
| 30 Jun 2017 | 0.05% | -0.01% | $11,874,000 | 98,079 | -10,942 | -10% | $121.07 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $21,914,000 | 181,000 | -44,600 | -20% | $121.07 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $28,391,000 | 234,500 | -27,200 | -10% | $121.07 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -0.01% | $12,330,000 | 109,021 | -13,545 | -11% | $113.10 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.01% | $25,515,000 | 225,600 | -159,500 | -41% | $113.10 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.02% | $29,598,000 | 261,700 | -349,800 | -57% | $113.10 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.04% | $13,317,000 | 122,566 | +82,604 | +207% | $108.65 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0% | $41,841,000 | 385,100 | -34,800 | -8.3% | $108.65 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.01% | $66,439,000 | 611,500 | +147,200 | +32% | $108.65 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.07% | $6,577,000 | 39,962 | -89,562 | -69% | $164.58 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | -0% | $69,111,000 | 419,900 | -14,700 | -3.4% | $164.59 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | -0% | $76,419,000 | 464,300 | -53,400 | -10% | $164.59 | Q3 2016 |
| 30 Jun 2016 | 0.1% | +0.01% | $18,481,000 | 129,524 | +8,194 | +6.8% | $142.68 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.01% | $62,009,000 | 434,600 | +88,000 | +25% | $142.68 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | +0.01% | $73,865,000 | 517,700 | +100,900 | +24% | $142.68 | Q2 2016 |
| 31 Mar 2016 | 0.05% | -0.02% | $15,587,000 | 121,330 | -57,581 | -32% | $128.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | -0% | $44,528,000 | 346,600 | -7,100 | -2% | $128.47 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0% | $53,546,000 | 416,800 | +29,100 | +7.5% | $128.47 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0.01% | $26,720,000 | 178,911 | -38,726 | -18% | $149.35 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0% | $52,825,000 | 353,700 | +25,500 | +7.8% | $149.35 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | +0% | $57,903,000 | 387,700 | +27,900 | +7.8% | $149.35 | Q4 2015 |
| 30 Sep 2015 | 0.08% | +0.03% | $36,098,000 | 217,637 | +90,039 | +71% | $165.86 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | -0.01% | $54,435,000 | 328,200 | -74,200 | -18% | $165.86 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | -0.01% | $59,677,000 | 359,800 | -69,400 | -16% | $165.86 | Q3 2015 |
| 30 Jun 2015 | 0.06% | -0.06% | $30,800,000 | 127,598 | -116,591 | -48% | $241.38 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | -0% | $97,131,000 | 402,400 | -31,700 | -7.3% | $241.38 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | -0.02% | $103,601,000 | 429,200 | -126,500 | -23% | $241.38 | Q2 2015 |
| 31 Mar 2015 | 0.16% | -0.06% | $68,866,000 | 244,189 | -97,055 | -28% | $282.02 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | +0.04% | $122,425,000 | 434,100 | +244,400 | +129% | $282.02 | Q1 2015 |
| 31 Mar 2015 | put | 0.09% | +0.02% | $156,719,000 | 555,700 | +118,500 | +27% | $282.02 | Q1 2015 |
| 31 Dec 2014 | 0.12% | +0.01% | $53,234,000 | 341,244 | +24,732 | +7.8% | $156.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.01% | $29,593,000 | 189,700 | -93,700 | -33% | $156.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | -0.01% | $68,203,000 | 437,200 | -74,400 | -15% | $156.00 | Q4 2014 |
| 30 Sep 2014 | 0.16% | +0.07% | $74,915,000 | 316,512 | +150,317 | +90% | $236.69 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0% | $67,078,000 | 283,400 | +10,600 | +3.9% | $236.69 | Q3 2014 |
| 30 Sep 2014 | put | 0.06% | +0.01% | $121,091,000 | 511,600 | +51,500 | +11% | $236.69 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.05% | $39,326,000 | 166,195 | +105,900 | +176% | $236.63 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.04% | $64,553,000 | 272,800 | +272,800 | NEW | $236.63 | Q2 2014 |
| 30 Jun 2014 | put | 0.06% | +0.06% | $108,874,000 | 460,100 | +460,100 | NEW | $236.63 | Q2 2014 |
| 31 Mar 2014 | 0.05% | +0.05% | $19,884,000 | 60,295 | +56,628 | +1544% | $329.78 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $250,000 | 3,667 | 0 | $68.18 | Q4 2013 |