| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -2,468,843 | -100% | $1695.00 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.03% | $0 | 0 | -309,100 | -100% | $1695.00 | Q4 2023 | |
| 31 Dec 2023 | put | -0.03% | $0 | 0 | -257,800 | -100% | $1695.00 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.02% | $231,157,748 | 2,468,843 | -1,625,704 | -40% | $93.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0.03% | $28,941,033 | 309,100 | -343,100 | -53% | $93.63 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0% | $24,137,814 | 257,800 | +2,300 | +0.9% | $93.63 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.01% | $345,170,323 | 4,094,547 | -945,976 | -19% | $84.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0.01% | $54,980,460 | 652,200 | +156,800 | +32% | $84.30 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.01% | $21,538,650 | 255,500 | +155,500 | +156% | $84.30 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.02% | $431,418,330 | 5,040,523 | +2,140,233 | +74% | $85.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | +0.02% | $42,401,286 | 495,400 | +199,500 | +67% | $85.59 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $8,559,000 | 100,000 | +60,000 | +150% | $85.59 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0% | $222,017,170 | 2,900,290 | -204,987 | -6.6% | $76.55 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0% | $22,651,145 | 295,900 | -11,000 | -3.6% | $76.55 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $3,062,000 | 40,000 | -10,000 | -20% | $76.55 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0% | $230,845,000 | 3,105,277 | -206,192 | -6.2% | $74.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | 0% | $22,815,000 | 306,900 | 0 | $74.34 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $3,717,000 | 50,000 | 0 | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $257,831,000 | 3,311,469 | +142,199 | +4.5% | $77.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | 0% | $23,896,000 | 306,900 | 0 | $77.86 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | 0% | $3,893,000 | 50,000 | 0 | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $253,891,000 | 3,169,270 | -1,151,544 | -27% | $80.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0% | $24,586,000 | 306,900 | -4,200 | -1.4% | $80.11 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.03% | $4,005,000 | 50,000 | -306,800 | -86% | $80.10 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0% | $287,465,000 | 4,320,814 | -285,894 | -6.2% | $66.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.06% | $20,698,000 | 311,100 | -896,500 | -74% | $66.53 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0% | $23,738,000 | 356,800 | -73,200 | -17% | $66.53 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0% | $356,512,000 | 4,606,708 | -373,770 | -7.5% | $77.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0.12% | +0.02% | $93,457,000 | 1,207,600 | +169,400 | +16% | $77.39 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | -0% | $33,278,000 | 430,000 | -39,400 | -8.4% | $77.39 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0% | $475,337,000 | 4,980,478 | -450,982 | -8.3% | $95.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0.14% | +0.05% | $99,086,000 | 1,038,200 | +392,000 | +61% | $95.44 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | +0.01% | $44,800,000 | 469,400 | +104,500 | +29% | $95.44 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.01% | $505,127,000 | 5,431,460 | +757,285 | +16% | $93.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0.11% | +0.1% | $60,096,000 | 646,200 | +595,600 | +1177% | $93.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | +0.03% | $33,936,000 | 364,900 | +193,000 | +112% | $93.00 | Q1 2021 |
| 31 Dec 2020 | 0.06% | -0% | $433,997,000 | 4,674,175 | -378,867 | -7.5% | $92.85 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $4,698,000 | 50,600 | +11,800 | +30% | $92.85 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | -0% | $15,961,000 | 171,900 | -20,800 | -11% | $92.85 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.01% | $409,044,000 | 5,053,042 | +605,645 | +14% | $80.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $3,141,000 | 38,800 | +38,600 | +19300% | $80.95 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0.03% | $15,599,000 | 192,700 | +192,700 | NEW | $80.95 | Q3 2020 |
| 30 Jun 2020 | 0.05% | -0% | $337,557,000 | 4,447,397 | -271,913 | -5.8% | $75.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $15,000 | 200 | +200 | NEW | $75.00 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0% | $280,705,000 | 4,719,310 | +401,946 | +9.3% | $59.48 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -13,100 | -100% | $1695.00 | Q1 2020 | |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -264,300 | -100% | $1695.00 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $256,537,000 | 4,317,364 | +491,403 | +13% | $59.42 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $778,000 | 13,100 | +13,100 | NEW | $59.39 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0% | $15,705,000 | 264,300 | +20,000 | +8.2% | $59.42 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0% | $202,471,000 | 3,825,961 | -115,768 | -2.9% | $52.92 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | -0.09% | $12,928,000 | 244,300 | -867,300 | -78% | $52.92 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0% | $186,049,000 | 3,941,729 | -151,100 | -3.7% | $47.20 | Q2 2019 | |
| 30 Jun 2019 | call | -0.03% | $0 | 0 | -335,500 | -100% | $1695.00 | Q2 2019 | |
| 30 Jun 2019 | put | 0.11% | +0.11% | $52,468,000 | 1,111,600 | +1,104,100 | +14721% | $47.20 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.01% | $186,346,000 | 4,092,829 | +823,864 | +25% | $45.53 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $15,275,000 | 335,500 | +335,500 | NEW | $45.53 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $341,000 | 7,500 | +7,500 | NEW | $45.47 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0% | $152,236,000 | 3,268,965 | -484,783 | -13% | $46.57 | Q4 2018 | |
| 31 Dec 2018 | call | -0.03% | $0 | 0 | -145,400 | -100% | $1695.00 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -22,200 | -100% | $1695.00 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $312,274,000 | 3,753,748 | -210,707 | -5.3% | $83.19 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.03% | $12,096,000 | 145,400 | +145,400 | NEW | $83.19 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.04% | $1,847,000 | 22,200 | -254,800 | -92% | $83.20 | Q3 2018 |
| 30 Jun 2018 | 0.05% | +0% | $302,567,000 | 3,964,455 | +29,712 | +0.76% | $76.32 | Q2 2018 | |
| 30 Jun 2018 | put | 0.05% | +0.05% | $21,141,000 | 277,000 | +277,000 | NEW | $76.32 | Q2 2018 |
| 31 Mar 2018 | 0.05% | -0.01% | $265,437,000 | 3,934,743 | -1,166,127 | -23% | $67.46 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -30,000 | -100% | $1695.00 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -50,000 | -100% | $1695.00 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $322,987,000 | 5,100,870 | -863,298 | -14% | $63.32 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,900,000 | 30,000 | -15,900 | -35% | $63.33 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $3,166,000 | 50,000 | +50,000 | NEW | $63.32 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.01% | $384,750,000 | 5,964,168 | +1,100,207 | +23% | $64.51 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.05% | $2,961,000 | 45,900 | -449,600 | -91% | $64.51 | Q3 2017 |
| 30 Sep 2017 | put | -0.06% | $0 | 0 | -540,300 | -100% | $1695.00 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $280,018,000 | 4,863,961 | -377,767 | -7.2% | $57.57 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | +0.05% | $28,526,000 | 495,500 | +495,500 | NEW | $57.57 | Q2 2017 |
| 30 Jun 2017 | put | 0.06% | +0.06% | $31,105,000 | 540,300 | +540,300 | NEW | $57.57 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0% | $261,352,000 | 5,241,728 | +284,187 | +5.7% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $179,017,000 | 4,957,541 | -929,019 | -16% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $260,774,000 | 5,886,560 | -609,720 | -9.4% | $44.30 | Q3 2016 | |
| 30 Sep 2016 | put | -0.09% | $0 | 0 | -1,033,400 | -100% | $1695.00 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $257,447,000 | 6,496,280 | +2,130,971 | +49% | $39.63 | Q2 2016 | |
| 30 Jun 2016 | call | -0.03% | $0 | 0 | -300,000 | -100% | $1695.00 | Q2 2016 | |
| 30 Jun 2016 | put | 0.09% | +0.09% | $40,954,000 | 1,033,400 | +979,700 | +1824% | $39.63 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0% | $147,721,000 | 4,365,309 | -222,187 | -4.8% | $33.84 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0.03% | $10,152,000 | 300,000 | +300,000 | NEW | $33.84 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $1,817,000 | 53,700 | +53,700 | NEW | $33.84 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.01% | $177,582,000 | 4,587,496 | +962,200 | +27% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $111,987,000 | 3,625,296 | +1,813,376 | +100% | $30.89 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $43,866,000 | 1,811,920 | -539,497 | -23% | $24.21 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -100,000 | -100% | $1695.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $53,436,000 | 2,351,417 | -71,061 | -2.9% | $22.73 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $2,273,000 | 100,000 | +86,600 | +646% | $22.73 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -5,400 | -100% | $1695.00 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $48,813,000 | 2,422,478 | +559,007 | +30% | $20.15 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $270,000 | 13,400 | -16,000 | -54% | $20.15 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $109,000 | 5,400 | -123,200 | -96% | $20.19 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0% | $38,741,000 | 1,863,471 | -176,938 | -8.7% | $20.79 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $611,000 | 29,400 | +8,600 | +41% | $20.78 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,673,000 | 128,600 | +114,100 | +787% | $20.79 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.01% | $45,501,000 | 2,040,409 | +707,133 | +53% | $22.30 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $464,000 | 20,800 | +3,900 | +23% | $22.31 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $323,000 | 14,500 | +1,300 | +9.8% | $22.28 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $27,252,000 | 1,333,276 | +181,748 | +16% | $20.44 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $345,000 | 16,900 | -230,800 | -93% | $20.41 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $270,000 | 13,200 | -32,800 | -71% | $20.45 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $20,531,000 | 1,151,528 | 0 | $17.83 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,416,000 | 247,700 | 0 | $17.83 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $820,000 | 46,000 | 0 | $17.83 | Q4 2013 |