| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -0.05% | $0 | 0 | -54,600 | -100% | $294.00 | Q1 2021 | |
| 31 Mar 2021 | put | -0.03% | $0 | 0 | -35,800 | -100% | $294.00 | Q1 2021 | |
| 31 Dec 2020 | -0.3% | $0 | 0 | -30,385 | -100% | $294.00 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.05% | -0.04% | $11,145,000 | 54,600 | -44,500 | -45% | $204.12 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | -0.11% | $7,308,000 | 35,800 | -118,500 | -77% | $204.13 | Q4 2020 |
| 30 Sep 2020 | 0.3% | +0.21% | $5,495,000 | 30,385 | +20,471 | +206% | $180.85 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | +0.03% | $17,920,000 | 99,100 | +32,800 | +49% | $180.83 | Q3 2020 |
| 30 Sep 2020 | put | 0.12% | +0.05% | $27,902,000 | 154,300 | +60,700 | +65% | $180.83 | Q3 2020 |
| 30 Jun 2020 | 0.08% | +0.08% | $1,480,000 | 9,914 | +9,914 | NEW | $149.28 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0.04% | $9,898,000 | 66,300 | +66,300 | NEW | $149.29 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | +0.04% | $13,974,000 | 93,600 | +66,700 | +248% | $149.29 | Q2 2020 |
| 31 Mar 2020 | call | -0.06% | $0 | 0 | -100,600 | -100% | $294.00 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | +0.01% | $3,421,000 | 26,900 | +14,000 | +109% | $127.17 | Q1 2020 |
| 31 Dec 2019 | call | 0.06% | -0.01% | $15,408,000 | 100,600 | -18,800 | -16% | $153.16 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.03% | $1,976,000 | 12,900 | -61,100 | -83% | $153.18 | Q4 2019 |
| 30 Sep 2019 | call | 0.07% | +0.07% | $15,881,000 | 119,400 | +119,400 | NEW | $133.01 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.04% | $9,843,000 | 74,000 | +74,000 | NEW | $133.01 | Q3 2019 |
| 30 Jun 2019 | -0.07% | $0 | 0 | -8,093 | -100% | $294.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0.07% | $939,000 | 8,093 | +8,093 | NEW | $116.03 | Q1 2019 | |
| 30 Sep 2017 | -0.13% | $0 | 0 | -13,044 | -100% | $294.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | +0.01% | $1,365,000 | 13,044 | +998 | +8.3% | $104.65 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.09% | $1,033,000 | 12,046 | -9,815 | -45% | $85.75 | Q1 2017 | |
| 31 Mar 2017 | call | -0.05% | $0 | 0 | -49,300 | -100% | $294.00 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.17% | $1,855,000 | 21,861 | +18,901 | +639% | $84.85 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | +0.05% | $4,183,000 | 49,300 | +49,300 | NEW | $84.85 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.03% | $276,000 | 2,960 | +2,501 | +545% | $93.24 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $41,000 | 459 | +459 | NEW | $89.32 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -7,600 | -100% | $294.00 | Q2 2016 | |
| 31 Mar 2016 | -0.59% | $0 | 0 | -32,768 | -100% | $294.00 | Q1 2016 | ||
| 31 Mar 2016 | call | -0% | $0 | 0 | -2,300 | -100% | $294.00 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | -0.11% | $649,000 | 7,600 | -62,600 | -89% | $85.39 | Q1 2016 |
| 31 Dec 2015 | 0.59% | +0.36% | $2,447,000 | 32,768 | +20,157 | +160% | $74.68 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $172,000 | 2,300 | +2,300 | NEW | $74.78 | Q4 2015 |
| 31 Dec 2015 | put | 0.11% | +0.06% | $5,242,000 | 70,200 | +37,800 | +117% | $74.67 | Q4 2015 |
| 30 Sep 2015 | 0.37% | +0.15% | $1,146,000 | 12,611 | +5,183 | +70% | $90.87 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -200 | -100% | $294.00 | Q3 2015 | |
| 30 Sep 2015 | put | 0.08% | +0.06% | $2,945,000 | 32,400 | +23,800 | +277% | $90.90 | Q3 2015 |
| 30 Jun 2015 | 0.19% | -0.25% | $677,000 | 7,428 | -9,548 | -56% | $91.14 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $18,000 | 200 | +200 | NEW | $90.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0.08% | $784,000 | 8,600 | -34,600 | -80% | $91.16 | Q2 2015 |
| 31 Mar 2015 | 0.64% | +0.64% | $1,733,000 | 16,976 | +16,976 | NEW | $102.09 | Q1 2015 | |
| 31 Mar 2015 | call | -0.05% | $0 | 0 | -13,100 | -100% | $294.00 | Q1 2015 | |
| 31 Mar 2015 | put | 0.12% | +0.12% | $4,410,000 | 43,200 | +41,100 | +1957% | $102.08 | Q1 2015 |
| 31 Dec 2014 | call | 0.05% | +0.02% | $1,599,000 | 13,100 | +4,300 | +49% | $122.06 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.15% | $256,000 | 2,100 | -39,900 | -95% | $121.90 | Q4 2014 |
| 30 Sep 2014 | -0.27% | $0 | 0 | -7,155 | -100% | $294.00 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.03% | -0.04% | $1,067,000 | 8,800 | -12,000 | -58% | $121.25 | Q3 2014 |
| 30 Sep 2014 | put | 0.15% | -0.18% | $5,090,000 | 42,000 | -50,600 | -55% | $121.19 | Q3 2014 |
| 30 Jun 2014 | 0.27% | -0.37% | $769,000 | 7,155 | -9,837 | -58% | $107.48 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | +0.02% | $2,236,000 | 20,800 | +6,500 | +45% | $107.50 | Q2 2014 |
| 30 Jun 2014 | put | 0.24% | +0.1% | $9,955,000 | 92,600 | +38,700 | +72% | $107.51 | Q2 2014 |
| 31 Mar 2014 | 0.75% | +0.75% | $1,734,000 | 16,992 | +16,992 | NEW | $102.05 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.03% | $1,459,000 | 14,300 | +14,300 | NEW | $102.03 | Q1 2014 |
| 31 Mar 2014 | put | 0.12% | +0.12% | $5,501,000 | 53,900 | +53,900 | NEW | $102.06 | Q1 2014 |
| 30 Jun 2013 | -0.35% | $0 | 0 | -3,093 | -100% | $294.00 | Q2 2013 | ||
| 30 Jun 2013 | put | -0.02% | $0 | 0 | -4,000 | -100% | $294.00 | Q2 2013 | |
| 31 Mar 2013 | 0.35% | +0.35% | $343,000 | 3,093 | +3,093 | NEW | $110.90 | Q1 2013 | |
| 31 Mar 2013 | put | 0.02% | +0.02% | $444,000 | 4,000 | +4,000 | NEW | $111.00 | Q1 2013 |