| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.43% | $0 | 0 | -52,202 | -100% | $138.38 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -25,900 | -100% | $138.38 | Q2 2021 | |
| 30 Jun 2021 | put | -0.12% | $0 | 0 | -134,200 | -100% | $138.38 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -1% | $11,357,000 | 52,202 | -123,045 | -70% | $217.56 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $5,635,000 | 25,900 | +25,900 | NEW | $217.57 | Q1 2021 |
| 31 Mar 2021 | put | 0.12% | +0.12% | $29,195,000 | 134,200 | +134,200 | NEW | $217.55 | Q1 2021 |
| 31 Dec 2020 | 1.5% | +1.1% | $37,895,000 | 175,247 | +132,989 | +315% | $216.24 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -14,200 | -100% | $138.38 | Q4 2020 | |
| 31 Dec 2020 | put | -0.05% | $0 | 0 | -92,200 | -100% | $138.38 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.3% | $5,349,000 | 42,258 | +42,258 | NEW | $126.58 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.11% | $1,798,000 | 14,200 | -191,800 | -93% | $126.62 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | +0.03% | $11,672,000 | 92,200 | +55,000 | +148% | $126.59 | Q3 2020 |
| 30 Jun 2020 | -0.6% | $0 | 0 | -124,854 | -100% | $138.38 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.11% | +0.11% | $24,697,000 | 206,000 | +206,000 | NEW | $119.89 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.13% | $4,460,000 | 37,200 | -250,700 | -87% | $119.89 | Q2 2020 |
| 31 Mar 2020 | 0.6% | -0.04% | $12,584,000 | 124,854 | -7,629 | -5.8% | $100.79 | Q1 2020 | |
| 31 Mar 2020 | put | 0.15% | +0.07% | $29,017,000 | 287,900 | +134,100 | +87% | $100.79 | Q1 2020 |
| 31 Dec 2019 | 1% | +0.82% | $16,746,000 | 132,483 | +103,402 | +356% | $126.40 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -12,700 | -100% | $138.38 | Q4 2019 | |
| 31 Dec 2019 | put | 0.07% | +0.07% | $19,440,000 | 153,800 | +153,800 | NEW | $126.40 | Q4 2019 |
| 30 Sep 2019 | 0.21% | +0.21% | $2,988,000 | 29,081 | +29,081 | NEW | $102.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $1,305,000 | 12,700 | +12,700 | NEW | $102.76 | Q3 2019 |
| 30 Sep 2019 | put | -0.06% | $0 | 0 | -91,400 | -100% | $138.38 | Q3 2019 | |
| 30 Jun 2019 | -0.25% | $0 | 0 | -20,344 | -100% | $138.38 | Q2 2019 | ||
| 30 Jun 2019 | put | 0.06% | +0.05% | $10,727,000 | 91,400 | +77,100 | +539% | $117.36 | Q2 2019 |
| 31 Mar 2019 | 0.25% | -0.68% | $3,354,000 | 20,344 | -54,892 | -73% | $164.86 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | -0.11% | $2,357,000 | 14,300 | -121,800 | -89% | $164.83 | Q1 2019 |
| 31 Dec 2018 | 0.71% | +0.47% | $11,932,000 | 75,236 | +49,342 | +191% | $158.59 | Q4 2018 | |
| 31 Dec 2018 | put | 0.15% | -0.02% | $21,585,000 | 136,100 | -18,800 | -12% | $158.60 | Q4 2018 |
| 30 Sep 2018 | 0.54% | -0.61% | $5,921,000 | 25,894 | -29,611 | -53% | $228.66 | Q3 2018 | |
| 30 Sep 2018 | put | 0.26% | -0.16% | $35,423,000 | 154,900 | -97,300 | -39% | $228.68 | Q3 2018 |
| 30 Jun 2018 | 0.86% | +0.75% | $13,488,000 | 55,505 | +48,575 | +701% | $243.01 | Q2 2018 | |
| 30 Jun 2018 | put | 0.42% | +0.39% | $61,285,000 | 252,200 | +237,400 | +1604% | $243.00 | Q2 2018 |
| 31 Mar 2018 | 0.14% | -0.23% | $1,547,000 | 6,930 | -11,301 | -62% | $223.23 | Q1 2018 | |
| 31 Mar 2018 | put | 0.03% | +0.03% | $3,303,000 | 14,800 | +14,800 | NEW | $223.18 | Q1 2018 |
| 31 Dec 2017 | 0.36% | +0.36% | $4,270,000 | 18,231 | +18,231 | NEW | $234.22 | Q4 2017 | |
| 31 Dec 2017 | call | -0.07% | $0 | 0 | -35,600 | -100% | $138.38 | Q4 2017 | |
| 31 Dec 2017 | put | -0.13% | $0 | 0 | -59,900 | -100% | $138.38 | Q4 2017 | |
| 30 Sep 2017 | -0.98% | $0 | 0 | -57,103 | -100% | $138.38 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.07% | 0% | $8,818,000 | 35,600 | 0 | $247.70 | Q3 2017 | |
| 30 Sep 2017 | put | 0.13% | -0.18% | $14,837,000 | 59,900 | -84,100 | -58% | $247.70 | Q3 2017 |
| 30 Jun 2017 | 0.98% | +0.84% | $10,213,000 | 57,103 | +48,951 | +600% | $178.85 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | +0.03% | $6,367,000 | 35,600 | +16,500 | +86% | $178.85 | Q2 2017 |
| 30 Jun 2017 | put | 0.22% | +0.1% | $25,756,000 | 144,000 | +66,700 | +86% | $178.86 | Q2 2017 |
| 31 Mar 2017 | 0.15% | +0.15% | $1,406,000 | 8,152 | +8,152 | NEW | $172.47 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.01% | $3,295,000 | 19,100 | +8,100 | +74% | $172.51 | Q1 2017 |
| 31 Mar 2017 | put | 0.13% | +0.03% | $13,336,000 | 77,300 | +17,500 | +29% | $172.52 | Q1 2017 |
| 31 Dec 2016 | -0.32% | $0 | 0 | -11,812 | -100% | $138.38 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.02% | 0% | $1,809,000 | 11,000 | 0 | $164.45 | Q4 2016 | |
| 31 Dec 2016 | put | 0.11% | -0.03% | $9,832,000 | 59,800 | -16,200 | -21% | $164.41 | Q4 2016 |
| 30 Sep 2016 | 0.32% | +0.11% | $2,151,000 | 11,812 | +4,008 | +51% | $182.10 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | -0.08% | $2,003,000 | 11,000 | -31,600 | -74% | $182.09 | Q3 2016 |
| 30 Sep 2016 | put | 0.19% | +0.02% | $13,837,000 | 76,000 | +8,100 | +12% | $182.07 | Q3 2016 |
| 30 Jun 2016 | 0.26% | -1.1% | $1,289,000 | 7,804 | -33,799 | -81% | $165.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0.12% | -0.24% | $7,035,000 | 42,600 | -83,900 | -66% | $165.14 | Q2 2016 |
| 30 Jun 2016 | put | 0.19% | -0.43% | $11,214,000 | 67,900 | -153,500 | -69% | $165.15 | Q2 2016 |
| 31 Mar 2016 | 2% | +2% | $7,941,000 | 41,603 | +41,603 | NEW | $190.88 | Q1 2016 | |
| 31 Mar 2016 | call | 0.5% | +0.17% | $24,146,000 | 126,500 | +43,600 | +53% | $190.88 | Q1 2016 |
| 31 Mar 2016 | put | 0.87% | +0.77% | $42,261,000 | 221,400 | +196,600 | +793% | $190.88 | Q1 2016 |
| 31 Dec 2015 | call | 0.34% | -0.05% | $15,671,000 | 82,900 | -13,000 | -14% | $189.03 | Q4 2015 |
| 31 Dec 2015 | put | 0.1% | +0.03% | $4,688,000 | 24,800 | +6,300 | +34% | $189.03 | Q4 2015 |
| 30 Sep 2015 | call | 0.37% | +0.28% | $13,178,000 | 95,900 | +72,300 | +306% | $137.41 | Q3 2015 |
| 30 Sep 2015 | put | 0.07% | -0.26% | $2,542,000 | 18,500 | -68,600 | -79% | $137.41 | Q3 2015 |
| 30 Jun 2015 | -0.15% | $0 | 0 | -1,891 | -100% | $138.38 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.12% | -0.09% | $4,698,000 | 23,600 | -17,300 | -42% | $199.07 | Q2 2015 |
| 30 Jun 2015 | put | 0.46% | +0.09% | $17,340,000 | 87,100 | +17,300 | +25% | $199.08 | Q2 2015 |
| 31 Mar 2015 | 0.15% | -0.12% | $394,000 | 1,891 | -1,548 | -45% | $208.36 | Q1 2015 | |
| 31 Mar 2015 | call | 0.23% | +0.13% | $8,524,000 | 40,900 | +22,600 | +123% | $208.41 | Q1 2015 |
| 31 Mar 2015 | put | 0.4% | +0.07% | $14,546,000 | 69,800 | +12,100 | +21% | $208.40 | Q1 2015 |
| 31 Dec 2014 | 0.25% | +0.1% | $784,000 | 3,439 | +1,426 | +71% | $227.97 | Q4 2014 | |
| 31 Dec 2014 | call | 0.13% | -0.11% | $4,172,000 | 18,300 | -16,000 | -47% | $227.98 | Q4 2014 |
| 31 Dec 2014 | put | 0.4% | -0.08% | $13,154,000 | 57,700 | -11,800 | -17% | $227.97 | Q4 2014 |
| 30 Sep 2014 | 0.14% | +0.14% | $439,000 | 2,013 | +2,013 | NEW | $218.08 | Q3 2014 | |
| 30 Sep 2014 | call | 0.22% | -0.03% | $7,485,000 | 34,300 | -5,200 | -13% | $218.22 | Q3 2014 |
| 30 Sep 2014 | put | 0.44% | -0.21% | $15,167,000 | 69,500 | -33,400 | -32% | $218.23 | Q3 2014 |
| 30 Jun 2014 | -0.19% | $0 | 0 | -2,895 | -100% | $138.38 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.18% | -0.06% | $7,379,000 | 39,500 | -12,700 | -24% | $186.81 | Q2 2014 |
| 30 Jun 2014 | put | 0.46% | +0.09% | $19,223,000 | 102,900 | +19,200 | +23% | $186.81 | Q2 2014 |
| 31 Mar 2014 | 0.19% | -0.54% | $441,000 | 2,895 | -8,226 | -74% | $152.33 | Q1 2014 | |
| 31 Mar 2014 | call | 0.17% | +0.09% | $7,948,000 | 52,200 | +26,600 | +104% | $152.26 | Q1 2014 |
| 31 Mar 2014 | put | 0.27% | +0.17% | $12,745,000 | 83,700 | +53,700 | +179% | $152.27 | Q1 2014 |
| 31 Dec 2013 | 0.88% | +0.86% | $1,978,000 | 11,121 | +10,831 | +3735% | $177.86 | Q4 2013 | |
| 31 Dec 2013 | call | 0.11% | +0.07% | $4,554,000 | 25,600 | +14,800 | +137% | $177.89 | Q4 2013 |
| 31 Dec 2013 | put | 0.13% | -0.05% | $5,336,000 | 30,000 | -11,300 | -27% | $177.87 | Q4 2013 |
| 30 Sep 2013 | 0.04% | -0.57% | $45,000 | 290 | -4,590 | -94% | $155.17 | Q3 2013 | |
| 30 Sep 2013 | call | 0.06% | -0.06% | $1,676,000 | 10,800 | -11,200 | -51% | $155.19 | Q3 2013 |
| 30 Sep 2013 | put | 0.23% | -0.19% | $6,409,000 | 41,300 | -34,400 | -45% | $155.18 | Q3 2013 |
| 30 Jun 2013 | 0.42% | -0.36% | $462,000 | 4,880 | -4,136 | -46% | $94.67 | Q2 2013 | |
| 30 Jun 2013 | call | 0.08% | +0.07% | $2,081,000 | 22,000 | +19,100 | +659% | $94.59 | Q2 2013 |
| 30 Jun 2013 | put | 0.29% | +0.05% | $7,161,000 | 75,700 | +14,300 | +23% | $94.60 | Q2 2013 |
| 31 Mar 2013 | 0.8% | +0.54% | $791,000 | 9,016 | +6,070 | +206% | $87.73 | Q1 2013 | |
| 31 Mar 2013 | call | 0.01% | -0.07% | $254,000 | 2,900 | -15,000 | -84% | $87.59 | Q1 2013 |
| 31 Mar 2013 | put | 0.28% | +0.13% | $5,385,000 | 61,400 | +29,000 | +90% | $87.70 | Q1 2013 |
| 31 Dec 2012 | 0.37% | 0% | $295,000 | 2,946 | 0 | $100.14 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.17% | 0% | $1,795,000 | 17,900 | 0 | $100.28 | Q4 2012 | |
| 31 Dec 2012 | put | 0.3% | 0% | $3,249,000 | 32,400 | 0 | $100.28 | Q4 2012 |