| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -5,807 | -100% | $1695.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $465,000 | 5,807 | +5,807 | NEW | $80.08 | Q1 2022 | |
| 30 Sep 2021 | -0.43% | $0 | 0 | -150,241 | -100% | $1695.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.43% | +0.13% | $14,339,000 | 150,241 | +46,772 | +45% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.1% | $9,623,000 | 103,469 | +27,644 | +36% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.28% | $7,040,000 | 75,825 | +75,825 | NEW | $92.85 | Q4 2020 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -11,035 | -100% | $1695.00 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.12% | $0 | 0 | -350,200 | -100% | $1695.00 | Q3 2020 | |
| 30 Sep 2020 | put | -0.02% | $0 | 0 | -74,000 | -100% | $1695.00 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.21% | $838,000 | 11,035 | -54,216 | -83% | $75.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0.12% | +0.06% | $26,580,000 | 350,200 | +172,900 | +98% | $75.90 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.16% | $5,617,000 | 74,000 | -486,500 | -87% | $75.91 | Q2 2020 |
| 31 Mar 2020 | 0.19% | -0.02% | $3,881,000 | 65,251 | -5,921 | -8.3% | $59.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | +0.05% | $10,546,000 | 177,300 | +156,000 | +732% | $59.48 | Q1 2020 |
| 31 Mar 2020 | put | 0.18% | -0.2% | $33,339,000 | 560,500 | -637,000 | -53% | $59.48 | Q1 2020 |
| 31 Dec 2019 | 0.26% | -0.48% | $4,229,000 | 71,172 | -128,087 | -64% | $59.42 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,266,000 | 21,300 | +21,300 | NEW | $59.44 | Q4 2019 |
| 31 Dec 2019 | put | 0.26% | +0.08% | $71,155,000 | 1,197,500 | +377,800 | +46% | $59.42 | Q4 2019 |
| 30 Sep 2019 | 0.75% | -0.2% | $10,545,000 | 199,259 | -53,571 | -21% | $52.92 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -21,600 | -100% | $1695.00 | Q3 2019 | |
| 30 Sep 2019 | put | 0.18% | +0.01% | $43,379,000 | 819,700 | +35,600 | +4.5% | $52.92 | Q3 2019 |
| 30 Jun 2019 | 0.86% | +0.82% | $11,934,000 | 252,830 | +242,399 | +2324% | $47.20 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.04% | $1,020,000 | 21,600 | -179,400 | -89% | $47.22 | Q2 2019 |
| 30 Jun 2019 | put | 0.19% | +0.04% | $37,010,000 | 784,100 | +152,800 | +24% | $47.20 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.66% | $475,000 | 10,431 | -193,988 | -95% | $45.54 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.04% | $9,152,000 | 201,000 | +164,900 | +457% | $45.53 | Q1 2019 |
| 31 Mar 2019 | put | 0.16% | +0.04% | $28,743,000 | 631,300 | +140,600 | +29% | $45.53 | Q1 2019 |
| 31 Dec 2018 | 0.57% | +0.57% | $9,520,000 | 204,419 | +204,419 | NEW | $46.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $1,681,000 | 36,100 | +36,100 | NEW | $46.57 | Q4 2018 |
| 31 Dec 2018 | put | 0.16% | +0.11% | $22,852,000 | 490,700 | +325,600 | +197% | $46.57 | Q4 2018 |
| 30 Sep 2018 | -0.38% | $0 | 0 | -78,512 | -100% | $1695.00 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.1% | -0.19% | $13,735,000 | 165,100 | -313,800 | -66% | $83.19 | Q3 2018 |
| 30 Jun 2018 | 0.38% | -0.31% | $5,992,000 | 78,512 | -64,528 | -45% | $76.32 | Q2 2018 | |
| 30 Jun 2018 | call | -0.07% | $0 | 0 | -119,400 | -100% | $1695.00 | Q2 2018 | |
| 30 Jun 2018 | put | 0.25% | +0.11% | $36,550,000 | 478,900 | +209,700 | +78% | $76.32 | Q2 2018 |
| 31 Mar 2018 | 0.88% | -0.51% | $9,649,000 | 143,040 | -82,617 | -37% | $67.46 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | +0.01% | $8,055,000 | 119,400 | +22,400 | +23% | $67.46 | Q1 2018 |
| 31 Mar 2018 | put | 0.16% | -0.15% | $18,160,000 | 269,200 | -251,200 | -48% | $67.46 | Q1 2018 |
| 31 Dec 2017 | 1.2% | +0.99% | $14,289,000 | 225,657 | +182,496 | +423% | $63.32 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | +0.05% | $6,142,000 | 97,000 | +97,000 | NEW | $63.32 | Q4 2017 |
| 31 Dec 2017 | put | 0.27% | +0.24% | $32,952,000 | 520,400 | +474,700 | +1039% | $63.32 | Q4 2017 |
| 30 Sep 2017 | 0.34% | +0.34% | $2,784,000 | 43,161 | +43,161 | NEW | $64.50 | Q3 2017 | |
| 30 Sep 2017 | call | -0.07% | $0 | 0 | -144,700 | -100% | $1695.00 | Q3 2017 | |
| 30 Sep 2017 | put | 0.02% | -0.21% | $2,948,000 | 45,700 | -389,000 | -89% | $64.51 | Q3 2017 |
| 30 Jun 2017 | -0.62% | $0 | 0 | -117,930 | -100% | $1695.00 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.07% | -0.03% | $8,330,000 | 144,700 | -56,800 | -28% | $57.57 | Q2 2017 |
| 30 Jun 2017 | put | 0.21% | +0.03% | $25,026,000 | 434,700 | +56,900 | +15% | $57.57 | Q2 2017 |
| 31 Mar 2017 | 0.62% | -0.3% | $5,880,000 | 117,930 | -57,648 | -33% | $49.86 | Q1 2017 | |
| 31 Mar 2017 | call | 0.1% | +0.09% | $10,047,000 | 201,500 | +174,000 | +633% | $49.86 | Q1 2017 |
| 31 Mar 2017 | put | 0.19% | +0.05% | $18,837,000 | 377,800 | +91,100 | +32% | $49.86 | Q1 2017 |
| 31 Dec 2016 | 0.66% | +0.57% | $6,340,000 | 175,578 | +149,323 | +569% | $36.11 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.04% | $993,000 | 27,500 | -107,900 | -80% | $36.11 | Q4 2016 |
| 31 Dec 2016 | put | 0.11% | -0.11% | $10,353,000 | 286,700 | -270,300 | -49% | $36.11 | Q4 2016 |
| 30 Sep 2016 | 0.17% | -0.14% | $1,163,000 | 26,255 | -21,338 | -45% | $44.30 | Q3 2016 | |
| 30 Sep 2016 | call | 0.08% | +0.04% | $5,998,000 | 135,400 | +63,400 | +88% | $44.30 | Q3 2016 |
| 30 Sep 2016 | put | 0.35% | +0.28% | $24,675,000 | 557,000 | +455,500 | +449% | $44.30 | Q3 2016 |
| 30 Jun 2016 | 0.39% | +0.34% | $1,886,000 | 47,593 | +41,954 | +744% | $39.63 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | -0% | $2,853,000 | 72,000 | -200 | -0.28% | $39.62 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | +0.05% | $4,022,000 | 101,500 | +72,700 | +252% | $39.63 | Q2 2016 |
| 31 Mar 2016 | 0.05% | -0.87% | $191,000 | 5,639 | -102,416 | -95% | $33.87 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | +0.04% | $2,443,000 | 72,200 | +59,400 | +464% | $33.84 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0.12% | $975,000 | 28,800 | -178,300 | -86% | $33.85 | Q1 2016 |
| 31 Dec 2015 | 1% | +0.48% | $4,183,000 | 108,055 | +51,201 | +90% | $38.71 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.01% | $495,000 | 12,800 | -14,600 | -53% | $38.67 | Q4 2015 |
| 31 Dec 2015 | put | 0.17% | +0.03% | $8,017,000 | 207,100 | +41,700 | +25% | $38.71 | Q4 2015 |
| 30 Sep 2015 | 0.57% | +0.26% | $1,756,000 | 56,854 | +26,356 | +86% | $30.89 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.01% | $846,000 | 27,400 | +9,800 | +56% | $30.88 | Q3 2015 |
| 30 Sep 2015 | put | 0.14% | +0.1% | $5,109,000 | 165,400 | +120,400 | +268% | $30.89 | Q3 2015 |
| 30 Jun 2015 | 0.21% | -0.4% | $738,000 | 30,498 | -58,676 | -66% | $24.20 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $426,000 | 17,600 | +6,800 | +63% | $24.20 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.03% | $1,089,000 | 45,000 | +45,000 | NEW | $24.20 | Q2 2015 |
| 31 Mar 2015 | 0.75% | +0.58% | $2,027,000 | 89,174 | +68,731 | +336% | $22.73 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $245,000 | 10,800 | -7,300 | -40% | $22.69 | Q1 2015 |
| 31 Dec 2014 | 0.13% | +0.13% | $412,000 | 20,443 | +20,443 | NEW | $20.15 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $365,000 | 18,100 | +18,100 | NEW | $20.17 | Q4 2014 |
| 30 Sep 2014 | -0.57% | $0 | 0 | -73,241 | -100% | $1695.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.57% | +0.19% | $1,633,000 | 73,241 | +25,145 | +52% | $22.30 | Q2 2014 | |
| 30 Jun 2014 | put | -0.02% | $0 | 0 | -36,800 | -100% | $1695.00 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.42% | $983,000 | 48,096 | +47,803 | +16315% | $20.44 | Q1 2014 | |
| 31 Mar 2014 | put | 0.02% | +0.01% | $752,000 | 36,800 | +26,400 | +254% | $20.43 | Q1 2014 |
| 31 Dec 2013 | 0% | -0.02% | $5,000 | 293 | -3,068 | -91% | $17.06 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | -0% | $185,000 | 10,400 | -7,600 | -42% | $17.79 | Q4 2013 |
| 30 Sep 2013 | 0.05% | -0.89% | $56,000 | 3,361 | -66,457 | -95% | $16.66 | Q3 2013 | |
| 30 Sep 2013 | put | 0.01% | +0.01% | $300,000 | 18,000 | +18,000 | NEW | $16.67 | Q3 2013 |
| 30 Jun 2013 | 0.9% | +0.37% | $996,000 | 69,818 | +28,858 | +70% | $14.27 | Q2 2013 | |
| 31 Mar 2013 | 0.6% | -0.02% | $597,000 | 40,960 | -1,167 | -2.8% | $14.58 | Q1 2013 | |
| 31 Dec 2012 | 0.56% | 0% | $447,000 | 42,127 | 0 | $10.61 | Q4 2012 |