| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -78,980 | -100% | $101.00 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -219,300 | -100% | $101.00 | Q3 2023 | |
| 30 Sep 2023 | put | -0.02% | $0 | 0 | -636,700 | -100% | $101.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $8,566,960 | 78,980 | -77,626 | -50% | $108.47 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $23,787,471 | 219,300 | -123,400 | -36% | $108.47 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0% | $69,062,849 | 636,700 | +31,200 | +5.2% | $108.47 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $14,291,864 | 156,606 | +73,738 | +89% | $91.26 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $31,274,802 | 342,700 | +195,400 | +133% | $91.26 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $55,257,930 | 605,500 | +485,900 | +406% | $91.26 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $5,678,115 | 82,868 | +82,868 | NEW | $68.52 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $10,092,996 | 147,300 | +15,100 | +11% | $68.52 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $8,194,992 | 119,600 | +102,600 | +604% | $68.52 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -12,033 | -100% | $101.00 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | -0% | $9,276,000 | 132,200 | -14,100 | -9.6% | $70.17 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,193,000 | 17,000 | -22,600 | -57% | $70.18 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $752,000 | 12,033 | -1,178 | -8.9% | $62.49 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $9,142,000 | 146,300 | +15,800 | +12% | $62.49 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,475,000 | 39,600 | +25,900 | +189% | $62.50 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $825,000 | 13,211 | -28,971 | -69% | $62.45 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $8,148,000 | 130,500 | -142,300 | -52% | $62.44 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $855,000 | 13,700 | -27,100 | -66% | $62.41 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,081,000 | 42,182 | -51,395 | -55% | $49.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $13,460,000 | 272,800 | -22,800 | -7.7% | $49.34 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,013,000 | 40,800 | -18,200 | -31% | $49.34 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $5,265,000 | 93,577 | -57,521 | -38% | $56.26 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $16,630,000 | 295,600 | -131,900 | -31% | $56.26 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $3,319,000 | 59,000 | -39,800 | -40% | $56.25 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $8,747,000 | 151,098 | -26,536 | -15% | $57.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $24,747,000 | 427,500 | -27,000 | -5.9% | $57.89 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $5,720,000 | 98,800 | +36,300 | +58% | $57.89 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $9,639,000 | 177,634 | +6,813 | +4% | $54.26 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $24,661,000 | 454,500 | +297,400 | +189% | $54.26 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $3,392,000 | 62,500 | -82,000 | -57% | $54.27 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $8,208,000 | 170,821 | -4,140 | -2.4% | $48.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $7,549,000 | 157,100 | +1,400 | +0.9% | $48.05 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $6,943,000 | 144,500 | -144,000 | -50% | $48.05 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $7,081,000 | 174,961 | +130,228 | +291% | $40.47 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $6,301,000 | 155,700 | -246,600 | -61% | $40.47 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $11,676,000 | 288,500 | -70,700 | -20% | $40.47 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.03% | $1,944,000 | 44,733 | -390,253 | -90% | $43.46 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $17,480,000 | 402,300 | -132,500 | -25% | $43.45 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.01% | $15,608,000 | 359,200 | -483,500 | -57% | $43.45 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.03% | $14,759,000 | 434,986 | +333,407 | +328% | $33.93 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $18,146,000 | 534,800 | -334,400 | -38% | $33.93 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $28,593,000 | 842,700 | +56,300 | +7.2% | $33.93 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $6,589,000 | 101,579 | -70,482 | -41% | $64.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $56,385,000 | 869,200 | +256,300 | +42% | $64.87 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $51,014,000 | 786,400 | +393,900 | +100% | $64.87 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.01% | $12,243,000 | 172,061 | +70,233 | +69% | $71.15 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.01% | $43,608,000 | 612,900 | +271,100 | +79% | $71.15 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $27,926,000 | 392,500 | +39,800 | +11% | $71.15 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.03% | $7,353,000 | 101,828 | +101,828 | NEW | $72.21 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $24,682,000 | 341,800 | +143,000 | +72% | $72.21 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $25,468,000 | 352,700 | +68,800 | +24% | $72.21 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -3,199 | -100% | $101.00 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.01% | -0.01% | $17,251,000 | 198,800 | -143,200 | -42% | $86.78 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $24,637,000 | 283,900 | +206,800 | +268% | $86.78 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $239,000 | 3,199 | +3,199 | NEW | $74.71 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $25,555,000 | 342,000 | +24,900 | +7.9% | $74.72 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $5,761,000 | 77,100 | -38,900 | -34% | $74.72 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -5,603 | -100% | $101.00 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.01% | -0% | $30,673,000 | 317,100 | -110,700 | -26% | $96.73 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $11,221,000 | 116,000 | +10,700 | +10% | $96.73 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $408,000 | 5,603 | +5,603 | NEW | $72.82 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $31,153,000 | 427,800 | +339,300 | +383% | $72.82 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $7,668,000 | 105,300 | +62,900 | +148% | $72.82 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -31,364 | -100% | $101.00 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $3,187,000 | 88,500 | +47,000 | +113% | $36.01 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,527,000 | 42,400 | -8,700 | -17% | $36.01 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $959,000 | 31,364 | +31,364 | NEW | $30.58 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,269,000 | 41,500 | -45,200 | -52% | $30.58 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,563,000 | 51,100 | +51,100 | NEW | $30.59 | Q4 2017 |
| 30 Sep 2017 | call | 0% | +0% | $2,042,000 | 86,700 | +10,600 | +14% | $23.55 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -41,300 | -100% | $101.00 | Q3 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,550,000 | 76,100 | +4,900 | +6.9% | $20.37 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $841,000 | 41,300 | +8,100 | +24% | $20.36 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -68,321 | -100% | $101.00 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | -0% | $1,582,000 | 71,200 | -1,400 | -1.9% | $22.22 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $738,000 | 33,200 | -60,400 | -65% | $22.23 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $1,257,000 | 68,321 | +31,021 | +83% | $18.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,336,000 | 72,600 | -37,200 | -34% | $18.40 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,722,000 | 93,600 | -9,900 | -9.6% | $18.40 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $794,000 | 37,300 | -8,700 | -19% | $21.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $2,339,000 | 109,800 | -52,800 | -32% | $21.30 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $2,205,000 | 103,500 | -172,900 | -63% | $21.30 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.01% | $847,000 | 46,000 | -85,887 | -65% | $18.41 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $2,993,000 | 162,600 | +53,000 | +48% | $18.41 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $5,089,000 | 276,400 | +134,800 | +95% | $18.41 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $2,330,000 | 131,887 | +15,022 | +13% | $17.67 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,936,000 | 109,600 | +78,500 | +252% | $17.66 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $2,501,000 | 141,600 | +37,300 | +36% | $17.66 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $2,085,000 | 116,865 | +4,298 | +3.8% | $17.84 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $555,000 | 31,100 | -45,100 | -59% | $17.85 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,861,000 | 104,300 | -64,200 | -38% | $17.84 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $1,903,000 | 112,567 | -28,035 | -20% | $16.91 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,288,000 | 76,200 | -46,300 | -38% | $16.90 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $2,848,000 | 168,500 | -208,700 | -55% | $16.90 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $2,320,000 | 140,602 | +9,087 | +6.9% | $16.50 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $2,021,000 | 122,500 | -51,600 | -30% | $16.50 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $6,224,000 | 377,200 | -43,700 | -10% | $16.50 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $1,842,000 | 131,515 | +85,384 | +185% | $14.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $2,440,000 | 174,100 | +73,400 | +73% | $14.01 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $5,897,000 | 420,900 | +174,000 | +70% | $14.01 | Q1 2015 |
| 31 Dec 2014 | 0% | -0.01% | $569,000 | 46,131 | -407,720 | -90% | $12.33 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.01% | $1,243,000 | 100,700 | -845,000 | -89% | $12.34 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $3,047,000 | 246,900 | -357,200 | -59% | $12.34 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.01% | $6,250,000 | 453,851 | -244,549 | -35% | $13.77 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $13,022,000 | 945,700 | -326,900 | -26% | $13.77 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $8,319,000 | 604,100 | -336,600 | -36% | $13.77 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $8,332,000 | 698,400 | +50,117 | +7.7% | $11.93 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $15,182,000 | 1,272,600 | +118,800 | +10% | $11.93 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $11,223,000 | 940,700 | -110,500 | -11% | $11.93 | Q2 2014 |
| 31 Mar 2014 | 0.05% | +0.04% | $18,722,000 | 648,283 | +576,317 | +801% | $28.88 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.02% | $33,322,000 | 1,153,800 | +1,128,900 | +4534% | $28.88 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.02% | $30,359,000 | 1,051,200 | +1,051,200 | NEW | $28.88 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,193,000 | 71,966 | 0 | $16.58 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $413,000 | 24,900 | 0 | $16.59 | Q4 2013 |