| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.16% | $0 | 0 | -1,620,787 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | +0.01% | $151,754,285 | 1,620,787 | +93,297 | +6.1% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $128,767,407 | 1,527,490 | -15,256 | -0.99% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $132,043,631 | 1,542,746 | +53,614 | +3.6% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.02% | $113,993,055 | 1,489,132 | +241,413 | +19% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $92,754,000 | 1,247,719 | +7,635 | +0.62% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.04% | $96,553,000 | 1,240,084 | -427,023 | -26% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.02% | $133,552,000 | 1,667,107 | -360,732 | -18% | $80.11 | Q1 2022 | |
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -278,400 | -100% | $1695.00 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -202,700 | -100% | $1695.00 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.02% | $134,913,000 | 2,027,839 | -452,687 | -18% | $66.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0% | $18,522,000 | 278,400 | +42,700 | +18% | $66.53 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0% | $13,486,000 | 202,700 | +29,300 | +17% | $66.53 | Q4 2021 |
| 30 Sep 2021 | 0.16% | +0.01% | $191,969,000 | 2,480,526 | +102,953 | +4.3% | $77.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.02% | $18,241,000 | 235,700 | +173,500 | +279% | $77.39 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0% | $13,419,000 | 173,400 | -33,700 | -16% | $77.39 | Q3 2021 |
| 30 Jun 2021 | 0.18% | -0.01% | $226,918,000 | 2,377,573 | -132,511 | -5.3% | $95.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.02% | $5,936,000 | 62,200 | -134,600 | -68% | $95.43 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | -0.02% | $19,766,000 | 207,100 | -111,800 | -35% | $95.44 | Q2 2021 |
| 31 Mar 2021 | 0.17% | -0.02% | $233,437,000 | 2,510,084 | -283,173 | -10% | $93.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.02% | $18,302,000 | 196,800 | -101,900 | -34% | $93.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | -0.07% | $29,658,000 | 318,900 | -466,100 | -59% | $93.00 | Q1 2021 |
| 31 Dec 2020 | 0.19% | +0.05% | $259,355,000 | 2,793,257 | +788,194 | +39% | $92.85 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | -0.06% | $27,734,000 | 298,700 | -465,100 | -61% | $92.85 | Q4 2020 |
| 31 Dec 2020 | put | 0.1% | +0.03% | $72,887,000 | 785,000 | +248,000 | +46% | $92.85 | Q4 2020 |
| 30 Sep 2020 | 0.15% | -0.02% | $162,309,000 | 2,005,063 | -332,445 | -14% | $80.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0.12% | +0.09% | $61,830,000 | 763,800 | +596,000 | +355% | $80.95 | Q3 2020 |
| 30 Sep 2020 | put | 0.08% | +0.02% | $43,470,000 | 537,000 | +162,900 | +44% | $80.95 | Q3 2020 |
| 30 Jun 2020 | 0.16% | +0.03% | $177,415,000 | 2,337,508 | +461,494 | +25% | $75.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | -0.06% | $12,736,000 | 167,800 | -266,000 | -61% | $75.90 | Q2 2020 |
| 30 Jun 2020 | put | 0.09% | -0.04% | $28,394,000 | 374,100 | -155,100 | -29% | $75.90 | Q2 2020 |
| 31 Mar 2020 | 0.13% | +0.02% | $111,585,000 | 1,876,014 | +247,479 | +15% | $59.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0.09% | +0.05% | $25,802,000 | 433,800 | +216,300 | +99% | $59.48 | Q1 2020 |
| 31 Mar 2020 | put | 0.11% | -0.02% | $31,477,000 | 529,200 | -114,500 | -18% | $59.48 | Q1 2020 |
| 31 Dec 2019 | 0.09% | -0.01% | $96,767,000 | 1,628,535 | -224,018 | -12% | $59.42 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | -0% | $12,924,000 | 217,500 | -27,900 | -11% | $59.42 | Q4 2019 |
| 31 Dec 2019 | put | 0.11% | +0.05% | $38,249,000 | 643,700 | +257,900 | +67% | $59.42 | Q4 2019 |
| 30 Sep 2019 | 0.11% | -0.01% | $98,036,000 | 1,852,553 | -143,971 | -7.2% | $52.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0% | $12,987,000 | 245,400 | +12,200 | +5.2% | $52.92 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | -0.03% | $20,417,000 | 385,800 | -191,000 | -33% | $52.92 | Q3 2019 |
| 30 Jun 2019 | 0.12% | -0.11% | $94,236,000 | 1,996,524 | -1,835,042 | -48% | $47.20 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | -0.01% | $11,007,000 | 233,200 | -34,300 | -13% | $47.20 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | +0.04% | $27,225,000 | 576,800 | +269,600 | +88% | $47.20 | Q2 2019 |
| 31 Mar 2019 | 0.23% | +0.13% | $174,452,000 | 3,831,566 | +2,197,102 | +134% | $45.53 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.03% | $12,179,000 | 267,500 | +237,500 | +792% | $45.53 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | +0.04% | $13,987,000 | 307,200 | +262,200 | +583% | $45.53 | Q1 2019 |
| 31 Dec 2018 | 0.11% | +0.03% | $76,118,000 | 1,634,464 | +405,894 | +33% | $46.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.05% | $1,397,000 | 30,000 | -263,800 | -90% | $46.57 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.04% | $2,096,000 | 45,000 | -229,800 | -84% | $46.58 | Q4 2018 |
| 30 Sep 2018 | 0.12% | +0.02% | $102,205,000 | 1,228,570 | +184,072 | +18% | $83.19 | Q3 2018 | |
| 30 Sep 2018 | call | 0.09% | +0.09% | $24,441,000 | 293,800 | +293,800 | NEW | $83.19 | Q3 2018 |
| 30 Sep 2018 | put | 0.08% | +0.07% | $22,861,000 | 274,800 | +229,800 | +511% | $83.19 | Q3 2018 |
| 30 Jun 2018 | 0.1% | -0.01% | $79,717,000 | 1,044,498 | -68,202 | -6.1% | $76.32 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | -0.02% | $3,434,000 | 45,000 | -75,000 | -62% | $76.31 | Q2 2018 |
| 31 Mar 2018 | 0.09% | -0.01% | $75,063,000 | 1,112,700 | -173,094 | -13% | $67.46 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -44,000 | -100% | $1695.00 | Q1 2018 | |
| 31 Mar 2018 | put | 0.03% | +0.03% | $8,095,000 | 120,000 | +120,000 | NEW | $67.46 | Q1 2018 |
| 31 Dec 2017 | 0.1% | +0.01% | $81,416,000 | 1,285,794 | +147,017 | +13% | $63.32 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $2,786,000 | 44,000 | +44,000 | NEW | $63.32 | Q4 2017 |
| 30 Sep 2017 | 0.09% | -0.01% | $73,462,000 | 1,138,777 | -120,940 | -9.6% | $64.51 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -50,000 | -100% | $1695.00 | Q3 2017 | |
| 30 Sep 2017 | put | -0.13% | $0 | 0 | -500,000 | -100% | $1695.00 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $72,522,000 | 1,259,717 | +19,569 | +1.6% | $57.57 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $2,879,000 | 50,000 | +50,000 | NEW | $57.58 | Q2 2017 |
| 30 Jun 2017 | put | 0.13% | +0.13% | $28,785,000 | 500,000 | +500,000 | NEW | $57.57 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0% | $61,834,000 | 1,240,148 | +42,802 | +3.6% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.03% | $43,235,000 | 1,197,346 | -729,228 | -38% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $85,348,000 | 1,926,574 | +201,028 | +12% | $44.30 | Q3 2016 | |
| 30 Sep 2016 | call | -0.49% | $0 | 0 | -1,401,600 | -100% | $1695.00 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $68,384,000 | 1,725,546 | +173,730 | +11% | $39.63 | Q2 2016 | |
| 30 Jun 2016 | call | 0.49% | +0.48% | $55,546,000 | 1,401,600 | +1,360,200 | +3286% | $39.63 | Q2 2016 |
| 31 Mar 2016 | 0.07% | +0% | $52,513,000 | 1,551,816 | +36,360 | +2.4% | $33.84 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $1,401,000 | 41,400 | +41,400 | NEW | $33.84 | Q1 2016 |
| 31 Dec 2015 | 0.07% | -0.03% | $58,663,000 | 1,515,456 | -580,104 | -28% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $64,732,000 | 2,095,560 | -203,069 | -8.8% | $30.89 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.02% | $55,650,000 | 2,298,629 | +733,026 | +47% | $24.21 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $35,579,000 | 1,565,603 | -339,440 | -18% | $22.73 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $38,387,000 | 1,905,043 | -16,282 | -0.85% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $39,942,000 | 1,921,325 | -304,778 | -14% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.02% | $49,641,000 | 2,226,103 | +1,015,982 | +84% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $24,736,000 | 1,210,121 | -36,566 | -2.9% | $20.44 | Q1 2014 | |
| 31 Mar 2014 | call | -0.03% | $0 | 0 | -450,000 | -100% | $1695.00 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $22,228,000 | 1,246,687 | 0 | $17.83 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $8,024,000 | 450,000 | 0 | $17.83 | Q4 2013 |