| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.02% | -0.12% | $24,457,587 | 337,952 | -1,663,750 | -83% | $72.37 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $155,151,922 | 2,001,702 | +72,630 | +3.8% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.11% | $167,346,997 | 1,929,072 | +1,153,809 | +149% | $86.75 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $64,618,171 | 775,263 | +158,914 | +26% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.24% | $62,978,540 | 616,349 | -2,249,984 | -78% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.05% | $252,495,274 | 2,866,333 | -546,103 | -16% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.01% | $273,234,000 | 3,412,436 | -72,326 | -2.1% | $80.07 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.03% | $396,147,000 | 3,484,762 | -243,243 | -6.5% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.1% | $405,607,000 | 3,728,005 | +1,028,998 | +38% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.25% | $320,626,000 | 2,699,007 | -2,564,726 | -49% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.29% | $779,297,000 | 5,263,733 | -2,426,433 | -32% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -1% | $1,764,432,000 | 7,690,166 | -5,709,149 | -43% | $229.44 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.31% | $3,038,026,000 | 13,399,315 | -1,839,681 | -12% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.53% | $3,546,573,000 | 15,238,996 | +3,043,637 | +25% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +1.5% | $3,585,192,000 | 12,195,359 | +5,523,528 | +83% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.04% | $1,439,114,000 | 6,671,831 | -201,039 | -2.9% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0% | $1,336,636,000 | 6,872,870 | -19,704 | -0.29% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.2% | $1,461,913,000 | 6,892,574 | +997,400 | +17% | $212.10 | Q4 2019 | |
| 31 Dec 2019 | call | -0.37% | $0 | 0 | -733,200 | -100% | $164.32 | Q4 2019 | |
| 31 Dec 2019 | put | -0.25% | $0 | 0 | -489,400 | -100% | $164.32 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.09% | $985,851,000 | 5,895,174 | +449,189 | +8.2% | $167.23 | Q3 2019 | |
| 30 Sep 2019 | call | 0.37% | +0.09% | $122,613,000 | 733,200 | +186,300 | +34% | $167.23 | Q3 2019 |
| 30 Sep 2019 | put | 0.25% | -0.03% | $81,842,000 | 489,400 | -55,100 | -10% | $167.23 | Q3 2019 |
| 30 Jun 2019 | 1.1% | -0.06% | $922,822,000 | 5,445,985 | -270,581 | -4.7% | $169.45 | Q2 2019 | |
| 30 Jun 2019 | call | 0.29% | +0.02% | $92,672,000 | 546,900 | +36,100 | +7.1% | $169.45 | Q2 2019 |
| 30 Jun 2019 | put | 0.29% | -0.04% | $92,266,000 | 544,500 | -67,500 | -11% | $169.45 | Q2 2019 |
| 31 Mar 2019 | 1.3% | -0.2% | $1,042,987,000 | 5,716,566 | -867,315 | -13% | $182.45 | Q1 2019 | |
| 31 Mar 2019 | call | 0.29% | -0.54% | $93,195,000 | 510,800 | -946,200 | -65% | $182.45 | Q1 2019 |
| 31 Mar 2019 | put | 0.35% | -1% | $111,659,000 | 612,000 | -1,764,000 | -74% | $182.45 | Q1 2019 |
| 31 Dec 2018 | 1.3% | +0.28% | $902,452,000 | 6,583,881 | +1,446,143 | +28% | $137.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0.79% | +0.45% | $199,711,000 | 1,457,000 | +837,200 | +135% | $137.07 | Q4 2018 |
| 31 Dec 2018 | put | 1.3% | +0.26% | $325,678,000 | 2,376,000 | +480,700 | +25% | $137.07 | Q4 2018 |
| 30 Sep 2018 | 1% | +0.01% | $846,495,000 | 5,137,738 | +33,323 | +0.65% | $164.76 | Q3 2018 | |
| 30 Sep 2018 | call | 0.36% | -0.38% | $102,119,000 | 619,800 | -645,200 | -51% | $164.76 | Q3 2018 |
| 30 Sep 2018 | put | 1.1% | -0.53% | $312,270,000 | 1,895,300 | -896,000 | -32% | $164.76 | Q3 2018 |
| 30 Jun 2018 | 1.2% | -0.12% | $947,024,000 | 5,104,415 | -494,405 | -8.8% | $185.53 | Q2 2018 | |
| 30 Jun 2018 | call | 0.91% | +0.34% | $234,695,000 | 1,265,000 | +478,500 | +61% | $185.53 | Q2 2018 |
| 30 Jun 2018 | put | 2% | +0.54% | $517,870,000 | 2,791,300 | +754,600 | +37% | $185.53 | Q2 2018 |
| 31 Mar 2018 | 1.2% | +0.2% | $1,027,607,000 | 5,598,820 | +903,104 | +19% | $183.54 | Q1 2018 | |
| 31 Mar 2018 | call | 0.58% | +0.15% | $144,355,000 | 786,500 | +196,900 | +33% | $183.54 | Q1 2018 |
| 31 Mar 2018 | put | 1.5% | +0.21% | $373,816,000 | 2,036,700 | +286,400 | +16% | $183.54 | Q1 2018 |
| 31 Dec 2017 | 0.95% | -0.21% | $809,682,000 | 4,695,716 | -1,052,359 | -18% | $172.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0.39% | -0.01% | $101,665,000 | 589,600 | -17,300 | -2.9% | $172.43 | Q4 2017 |
| 31 Dec 2017 | put | 1.1% | -0.35% | $301,804,000 | 1,750,300 | -535,700 | -23% | $172.43 | Q4 2017 |
| 30 Sep 2017 | 1.3% | +0.22% | $992,749,000 | 5,748,075 | +984,770 | +21% | $172.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0.44% | -0.27% | $104,818,000 | 606,900 | -374,400 | -38% | $172.71 | Q3 2017 |
| 30 Sep 2017 | put | 1.7% | -0.09% | $394,815,000 | 2,286,000 | -127,900 | -5.3% | $172.71 | Q3 2017 |
| 30 Jun 2017 | 0.84% | -0.21% | $671,149,000 | 4,763,305 | -1,202,376 | -20% | $140.90 | Q2 2017 | |
| 30 Jun 2017 | call | 0.6% | +0.37% | $138,265,000 | 981,300 | +596,400 | +155% | $140.90 | Q2 2017 |
| 30 Jun 2017 | put | 1.5% | +0.55% | $340,119,000 | 2,413,900 | +900,100 | +59% | $140.90 | Q2 2017 |
| 31 Mar 2017 | 0.73% | +0.01% | $643,280,000 | 5,965,681 | +63,701 | +1.1% | $107.83 | Q1 2017 | |
| 31 Mar 2017 | call | 0.18% | -0.03% | $41,504,000 | 384,900 | -66,500 | -15% | $107.83 | Q1 2017 |
| 31 Mar 2017 | put | 0.72% | -0.16% | $163,233,000 | 1,513,800 | -343,900 | -19% | $107.83 | Q1 2017 |
| 31 Dec 2016 | 0.63% | +0.01% | $518,253,000 | 5,901,980 | +130,749 | +2.3% | $87.81 | Q4 2016 | |
| 31 Dec 2016 | call | 0.21% | -0.04% | $39,637,000 | 451,400 | -78,400 | -15% | $87.81 | Q4 2016 |
| 31 Dec 2016 | put | 0.88% | +0.58% | $163,125,000 | 1,857,700 | +1,229,500 | +196% | $87.81 | Q4 2016 |
| 30 Sep 2016 | 0.7% | +0.18% | $610,539,000 | 5,771,231 | +1,463,181 | +34% | $105.79 | Q3 2016 | |
| 30 Sep 2016 | call | 0.3% | +0.21% | $56,048,000 | 529,800 | +374,400 | +241% | $105.79 | Q3 2016 |
| 30 Sep 2016 | put | 0.35% | +0.08% | $66,457,000 | 628,200 | +137,100 | +28% | $105.79 | Q3 2016 |
| 30 Jun 2016 | 0.44% | +0.12% | $342,617,000 | 4,308,050 | +1,197,950 | +39% | $79.53 | Q2 2016 | |
| 30 Jun 2016 | call | 0.11% | +0.11% | $12,359,000 | 155,400 | +155,400 | NEW | $79.53 | Q2 2016 |
| 30 Jun 2016 | put | 0.35% | +0.35% | $39,057,000 | 491,100 | +491,100 | NEW | $79.53 | Q2 2016 |
| 31 Mar 2016 | 0.32% | -0.01% | $245,790,000 | 3,110,100 | -69,411 | -2.2% | $79.03 | Q1 2016 | |
| 31 Mar 2016 | call | -0.51% | $0 | 0 | -250,000 | -100% | $164.32 | Q1 2016 | |
| 31 Mar 2016 | put | -1.4% | $0 | 0 | -679,900 | -100% | $164.32 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.12% | $258,399,000 | 3,179,511 | +1,233,230 | +63% | $81.27 | Q4 2015 | |
| 31 Dec 2015 | call | 0.51% | +0.51% | $20,318,000 | 250,000 | +250,000 | NEW | $81.27 | Q4 2015 |
| 31 Dec 2015 | put | 1.4% | +0.47% | $55,255,000 | 679,900 | +232,000 | +52% | $81.27 | Q4 2015 |
| 30 Sep 2015 | 0.15% | -0.04% | $114,773,000 | 1,946,281 | -538,486 | -22% | $58.97 | Q3 2015 | |
| 30 Sep 2015 | call | -0.13% | $0 | 0 | -142,100 | -100% | $164.32 | Q3 2015 | |
| 30 Sep 2015 | put | 0.56% | +0.37% | $26,413,000 | 447,900 | +297,900 | +199% | $58.97 | Q3 2015 |
| 30 Jun 2015 | 0.22% | -0.02% | $204,421,000 | 2,484,767 | -231,116 | -8.5% | $82.27 | Q2 2015 | |
| 30 Jun 2015 | call | 0.13% | -0.24% | $11,691,000 | 142,100 | -275,000 | -66% | $82.27 | Q2 2015 |
| 30 Jun 2015 | put | 0.13% | -0.29% | $12,341,000 | 150,000 | -321,900 | -68% | $82.27 | Q2 2015 |
| 31 Mar 2015 | 0.26% | -0.02% | $226,069,000 | 2,715,883 | -236,468 | -8% | $83.24 | Q1 2015 | |
| 31 Mar 2015 | call | 0.34% | +0.13% | $34,719,000 | 417,100 | +163,700 | +65% | $83.24 | Q1 2015 |
| 31 Mar 2015 | put | 0.38% | +0.32% | $39,281,000 | 471,900 | +392,800 | +497% | $83.24 | Q1 2015 |
| 31 Dec 2014 | 0.31% | +0.25% | $306,866,000 | 2,952,351 | +2,344,390 | +386% | $103.94 | Q4 2014 | |
| 31 Dec 2014 | call | 0.23% | +0.23% | $26,338,000 | 253,400 | +253,400 | NEW | $103.94 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | +0.07% | $8,222,000 | 79,100 | +79,100 | NEW | $103.94 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0.05% | $54,018,000 | 607,961 | +607,961 | NEW | $88.85 | Q3 2014 |