| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -829 | -100% | $164.32 | Q3 2021 | ||
| 30 Sep 2021 | put | -0.2% | $0 | 0 | -301,900 | -100% | $164.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $188,000 | 829 | +829 | NEW | $226.78 | Q2 2021 | |
| 30 Jun 2021 | put | 0.2% | 0% | $68,465,000 | 301,900 | 0 | $226.78 | Q2 2021 | |
| 31 Mar 2021 | -0.2% | $0 | 0 | -21,420 | -100% | $164.32 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -18,100 | -100% | $164.32 | Q1 2021 | |
| 31 Mar 2021 | put | 0.28% | -0.16% | $68,450,000 | 301,900 | -172,700 | -36% | $226.73 | Q1 2021 |
| 31 Dec 2020 | 0.2% | +0.01% | $4,985,000 | 21,420 | +555 | +2.7% | $232.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0.13% | $4,212,000 | 18,100 | -128,200 | -88% | $232.71 | Q4 2020 |
| 31 Dec 2020 | put | 0.49% | +0.24% | $110,454,000 | 474,600 | +234,300 | +98% | $232.73 | Q4 2020 |
| 30 Sep 2020 | 0.34% | +0.25% | $6,134,000 | 20,865 | +15,550 | +293% | $293.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0.19% | -0.09% | $43,009,000 | 146,300 | -72,100 | -33% | $293.98 | Q3 2020 |
| 30 Sep 2020 | put | 0.31% | -0.12% | $70,643,000 | 240,300 | -94,900 | -28% | $293.98 | Q3 2020 |
| 30 Jun 2020 | 0.06% | -2% | $1,146,000 | 5,315 | -183,682 | -97% | $215.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0.21% | +0.09% | $47,109,000 | 218,400 | +98,000 | +81% | $215.70 | Q2 2020 |
| 30 Jun 2020 | put | 0.32% | -0.65% | $72,303,000 | 335,200 | -684,900 | -67% | $215.70 | Q2 2020 |
| 31 Mar 2020 | 1.8% | +0.98% | $36,756,000 | 188,997 | +104,624 | +124% | $194.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0.13% | -0.01% | $23,415,000 | 120,400 | -7,000 | -5.5% | $194.48 | Q1 2020 |
| 31 Mar 2020 | put | 1.1% | -0.53% | $198,389,000 | 1,020,100 | -509,900 | -33% | $194.48 | Q1 2020 |
| 31 Dec 2019 | 1.1% | +0.34% | $17,896,000 | 84,373 | +25,777 | +44% | $212.11 | Q4 2019 | |
| 31 Dec 2019 | call | 0.1% | -0.07% | $27,022,000 | 127,400 | -94,700 | -43% | $212.10 | Q4 2019 |
| 31 Dec 2019 | put | 1.2% | +0.79% | $324,513,000 | 1,530,000 | +1,010,000 | +194% | $212.10 | Q4 2019 |
| 30 Sep 2019 | 0.7% | -0.29% | $9,799,000 | 58,596 | -24,102 | -29% | $167.23 | Q3 2019 | |
| 30 Sep 2019 | call | 0.16% | +0.04% | $37,142,000 | 222,100 | +63,400 | +40% | $167.23 | Q3 2019 |
| 30 Sep 2019 | put | 0.37% | +0.13% | $86,960,000 | 520,000 | +183,300 | +54% | $167.23 | Q3 2019 |
| 30 Jun 2019 | 1% | +1% | $14,013,000 | 82,698 | +82,698 | NEW | $169.45 | Q2 2019 | |
| 30 Jun 2019 | call | 0.14% | -0.49% | $26,892,000 | 158,700 | -547,000 | -78% | $169.45 | Q2 2019 |
| 30 Jun 2019 | put | 0.3% | -0.16% | $57,054,000 | 336,700 | -177,800 | -35% | $169.45 | Q2 2019 |
| 31 Mar 2019 | -1.4% | $0 | 0 | -172,060 | -100% | $164.32 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.72% | +0.61% | $128,755,000 | 705,700 | +599,200 | +563% | $182.45 | Q1 2019 |
| 31 Mar 2019 | put | 0.52% | -0.2% | $93,871,000 | 514,500 | -199,100 | -28% | $182.45 | Q1 2019 |
| 31 Dec 2018 | 1.4% | +1.1% | $23,584,000 | 172,060 | +130,696 | +316% | $137.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0.1% | -0.07% | $14,598,000 | 106,500 | -77,200 | -42% | $137.07 | Q4 2018 |
| 31 Dec 2018 | put | 0.68% | -0.41% | $97,813,000 | 713,600 | -432,700 | -38% | $137.07 | Q4 2018 |
| 30 Sep 2018 | 0.62% | -0.33% | $6,815,000 | 41,364 | -22,238 | -35% | $164.76 | Q3 2018 | |
| 30 Sep 2018 | call | 0.22% | +0.13% | $30,266,000 | 183,700 | +110,100 | +150% | $164.76 | Q3 2018 |
| 30 Sep 2018 | put | 1.4% | +0.53% | $188,864,000 | 1,146,300 | +437,100 | +62% | $164.76 | Q3 2018 |
| 30 Jun 2018 | 0.75% | +0.21% | $11,800,000 | 63,602 | +18,119 | +40% | $185.53 | Q2 2018 | |
| 30 Jun 2018 | call | 0.09% | -0.02% | $13,655,000 | 73,600 | -13,400 | -15% | $185.53 | Q2 2018 |
| 30 Jun 2018 | put | 0.9% | +0.2% | $131,578,000 | 709,200 | +159,300 | +29% | $185.53 | Q2 2018 |
| 31 Mar 2018 | 0.76% | -0.4% | $8,348,000 | 45,483 | -23,781 | -34% | $183.54 | Q1 2018 | |
| 31 Mar 2018 | call | 0.14% | +0.12% | $15,968,000 | 87,000 | +77,200 | +788% | $183.54 | Q1 2018 |
| 31 Mar 2018 | put | 0.89% | +0.16% | $100,929,000 | 549,900 | +102,200 | +23% | $183.54 | Q1 2018 |
| 31 Dec 2017 | 1% | -1% | $11,943,000 | 69,264 | -68,625 | -50% | $172.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $1,690,000 | 9,800 | -6,300 | -39% | $172.45 | Q4 2017 |
| 31 Dec 2017 | put | 0.63% | +0.45% | $77,197,000 | 447,700 | +323,300 | +260% | $172.43 | Q4 2017 |
| 30 Sep 2017 | 2.9% | +1% | $23,815,000 | 137,889 | +49,779 | +56% | $172.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.06% | $2,781,000 | 16,100 | -39,500 | -71% | $172.73 | Q3 2017 |
| 30 Sep 2017 | put | 0.18% | -0.18% | $21,485,000 | 124,400 | -123,800 | -50% | $172.71 | Q3 2017 |
| 30 Jun 2017 | 1.2% | +0.71% | $12,415,000 | 88,110 | +52,571 | +148% | $140.90 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | -0.07% | $7,834,000 | 55,600 | -59,600 | -52% | $140.90 | Q2 2017 |
| 30 Jun 2017 | put | 0.3% | +0.23% | $34,971,000 | 248,200 | +194,200 | +360% | $140.90 | Q2 2017 |
| 31 Mar 2017 | 0.41% | -0.43% | $3,832,000 | 35,539 | -38,041 | -52% | $107.83 | Q1 2017 | |
| 31 Mar 2017 | call | 0.12% | +0.1% | $12,422,000 | 115,200 | +92,100 | +399% | $107.83 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | -0.08% | $5,823,000 | 54,000 | -72,900 | -57% | $107.83 | Q1 2017 |
| 31 Dec 2016 | 0.68% | +0.14% | $6,461,000 | 73,580 | +15,460 | +27% | $87.81 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0.12% | $2,028,000 | 23,100 | -130,600 | -85% | $87.79 | Q4 2016 |
| 31 Dec 2016 | put | 0.12% | -1.2% | $11,143,000 | 126,900 | -1,245,200 | -91% | $87.81 | Q4 2016 |
| 30 Sep 2016 | 0.91% | +0.91% | $6,149,000 | 58,120 | +58,120 | NEW | $105.80 | Q3 2016 | |
| 30 Sep 2016 | call | 0.23% | -0.13% | $16,260,000 | 153,700 | -89,200 | -37% | $105.79 | Q3 2016 |
| 30 Sep 2016 | put | 2% | +1.4% | $145,154,000 | 1,372,100 | +964,500 | +237% | $105.79 | Q3 2016 |
| 30 Jun 2016 | -0.84% | $0 | 0 | -42,640 | -100% | $164.32 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.33% | -0.08% | $19,318,000 | 242,900 | -58,100 | -19% | $79.53 | Q2 2016 |
| 30 Jun 2016 | put | 0.55% | +0.05% | $32,416,000 | 407,600 | +39,100 | +11% | $79.53 | Q2 2016 |
| 31 Mar 2016 | 0.84% | +0.21% | $3,370,000 | 42,640 | +10,642 | +33% | $79.03 | Q1 2016 | |
| 31 Mar 2016 | call | 0.49% | +0.01% | $23,788,000 | 301,000 | +4,500 | +1.5% | $79.03 | Q1 2016 |
| 31 Mar 2016 | put | 0.6% | +0.16% | $29,123,000 | 368,500 | +99,300 | +37% | $79.03 | Q1 2016 |
| 31 Dec 2015 | 0.63% | +0.63% | $2,600,000 | 31,998 | +31,998 | NEW | $81.26 | Q4 2015 | |
| 31 Dec 2015 | call | 0.52% | +0.28% | $24,097,000 | 296,500 | +162,500 | +121% | $81.27 | Q4 2015 |
| 31 Dec 2015 | put | 0.47% | +0.47% | $21,878,000 | 269,200 | +269,200 | NEW | $81.27 | Q4 2015 |
| 30 Sep 2015 | call | 0.22% | +0.22% | $7,902,000 | 134,000 | +134,000 | NEW | $58.97 | Q3 2015 |