| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.26% | -0.09% | $264,903,409 | 4,884,813 | -1,793,918 | -27% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.03% | $342,685,688 | 6,678,731 | +510,808 | +8.3% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.02% | $357,986,251 | 6,167,923 | +341,884 | +5.9% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.02% | $372,575,195 | 5,826,039 | +261,652 | +4.7% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.01% | $385,667,664 | 5,564,387 | +162,687 | +3% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.05% | $388,652,314 | 5,401,700 | +581,111 | +12% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.01% | $342,696,000 | 4,820,589 | +128,943 | +2.7% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.03% | $361,257,000 | 4,691,646 | +395,009 | +9.2% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $313,783,000 | 4,296,637 | +218,972 | +5.4% | $73.03 | Q1 2022 | |
| 31 Mar 2022 | call | -0.07% | $0 | 0 | -720,400 | -100% | $60.77 | Q1 2022 | |
| 31 Mar 2022 | put | -0.07% | $0 | 0 | -746,300 | -100% | $60.77 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $254,241,000 | 4,077,665 | -24,437 | -0.6% | $62.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | -0.02% | $44,917,000 | 720,400 | -175,000 | -20% | $62.35 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | +0.02% | $46,532,000 | 746,300 | +176,000 | +31% | $62.35 | Q4 2021 |
| 30 Sep 2021 | 0.2% | -0.01% | $242,720,000 | 4,102,102 | -253,890 | -5.8% | $59.17 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | +0.06% | $52,981,000 | 895,400 | +602,100 | +205% | $59.17 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | +0.01% | $33,745,000 | 570,300 | +63,400 | +13% | $59.17 | Q3 2021 |
| 30 Jun 2021 | 0.23% | -0.01% | $288,672,000 | 4,355,992 | -238,150 | -5.2% | $66.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | -0.02% | $19,437,000 | 293,300 | -146,900 | -33% | $66.27 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | -0.05% | $33,592,000 | 506,900 | -411,400 | -45% | $66.27 | Q2 2021 |
| 31 Mar 2021 | 0.21% | -0.01% | $290,029,000 | 4,594,142 | -219,402 | -4.6% | $63.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | -0.06% | $27,790,000 | 440,200 | -571,100 | -56% | $63.13 | Q1 2021 |
| 31 Mar 2021 | put | 0.1% | -0.17% | $57,972,000 | 918,300 | -1,595,100 | -63% | $63.13 | Q1 2021 |
| 31 Dec 2020 | 0.22% | -0.02% | $298,583,000 | 4,813,544 | -462,329 | -8.8% | $62.03 | Q4 2020 | |
| 31 Dec 2020 | call | 0.09% | +0.01% | $62,731,000 | 1,011,300 | +75,400 | +8.1% | $62.03 | Q4 2020 |
| 31 Dec 2020 | put | 0.22% | +0.04% | $155,906,000 | 2,513,400 | +407,200 | +19% | $62.03 | Q4 2020 |
| 30 Sep 2020 | 0.29% | +0.01% | $318,081,000 | 5,275,873 | +255,156 | +5.1% | $60.29 | Q3 2020 | |
| 30 Sep 2020 | call | 0.11% | -0.01% | $56,425,000 | 935,900 | -52,700 | -5.3% | $60.29 | Q3 2020 |
| 30 Sep 2020 | put | 0.24% | +0.08% | $126,983,000 | 2,106,200 | +692,700 | +49% | $60.29 | Q3 2020 |
| 30 Jun 2020 | 0.27% | -0.07% | $295,218,000 | 5,020,717 | -1,352,157 | -21% | $58.80 | Q2 2020 | |
| 30 Jun 2020 | call | 0.18% | +0.11% | $58,130,000 | 988,600 | +570,100 | +136% | $58.80 | Q2 2020 |
| 30 Jun 2020 | put | 0.26% | +0.1% | $83,114,000 | 1,413,500 | +511,100 | +57% | $58.80 | Q2 2020 |
| 31 Mar 2020 | 0.4% | -0.28% | $355,225,000 | 6,372,874 | -4,401,812 | -41% | $55.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0.08% | -0.16% | $23,327,000 | 418,500 | -825,800 | -66% | $55.74 | Q1 2020 |
| 31 Mar 2020 | put | 0.18% | -0.04% | $50,300,000 | 902,400 | -195,500 | -18% | $55.74 | Q1 2020 |
| 31 Dec 2019 | 0.66% | +0.02% | $691,628,000 | 10,774,686 | +261,309 | +2.5% | $64.19 | Q4 2019 | |
| 31 Dec 2019 | call | 0.24% | +0.1% | $79,872,000 | 1,244,300 | +516,300 | +71% | $64.19 | Q4 2019 |
| 31 Dec 2019 | put | 0.21% | +0.05% | $70,474,000 | 1,097,900 | +241,800 | +28% | $64.19 | Q4 2019 |
| 30 Sep 2019 | 0.62% | -0.08% | $533,133,000 | 10,513,377 | -1,372,851 | -12% | $50.71 | Q3 2019 | |
| 30 Sep 2019 | call | 0.11% | +0.11% | $36,917,000 | 728,000 | +711,600 | +4339% | $50.71 | Q3 2019 |
| 30 Sep 2019 | put | 0.13% | -0.01% | $43,413,000 | 856,100 | -61,400 | -6.7% | $50.71 | Q3 2019 |
| 30 Jun 2019 | 0.67% | +0.46% | $539,040,000 | 11,886,228 | +8,281,100 | +230% | $45.35 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.02% | $744,000 | 16,400 | -133,600 | -89% | $45.37 | Q2 2019 |
| 30 Jun 2019 | put | 0.13% | -0.03% | $41,609,000 | 917,500 | -212,100 | -19% | $45.35 | Q2 2019 |
| 31 Mar 2019 | 0.22% | -0.2% | $172,001,000 | 3,605,128 | -3,298,923 | -48% | $47.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.01% | $7,157,000 | 150,000 | +83,700 | +126% | $47.71 | Q1 2019 |
| 31 Mar 2019 | put | 0.17% | -0.05% | $53,893,000 | 1,129,600 | -345,300 | -23% | $47.71 | Q1 2019 |
| 31 Dec 2018 | 0.51% | +0.28% | $358,873,000 | 6,904,051 | +3,765,188 | +120% | $51.98 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $3,446,000 | 66,300 | +66,300 | NEW | $51.98 | Q4 2018 |
| 31 Dec 2018 | put | 0.3% | +0.21% | $76,665,000 | 1,474,900 | +1,011,900 | +219% | $51.98 | Q4 2018 |
| 30 Sep 2018 | 0.23% | -0% | $194,861,000 | 3,138,863 | -65,862 | -2.1% | $62.08 | Q3 2018 | |
| 30 Sep 2018 | put | 0.1% | -0.2% | $28,743,000 | 463,000 | -920,700 | -67% | $62.08 | Q3 2018 |
| 30 Jun 2018 | 0.23% | +0% | $177,349,000 | 3,204,725 | +55,866 | +1.8% | $55.34 | Q2 2018 | |
| 30 Jun 2018 | put | 0.3% | +0.25% | $76,574,000 | 1,383,700 | +1,168,700 | +544% | $55.34 | Q2 2018 |
| 31 Mar 2018 | 0% | $2,000 | 25 | 0 | $80.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0.24% | -0.06% | $199,166,000 | 3,148,859 | -822,877 | -21% | $63.25 | Q1 2018 | |
| 31 Mar 2018 | call | -0.06% | $0 | 0 | -250,000 | -100% | $60.77 | Q1 2018 | |
| 31 Mar 2018 | put | 0.05% | -0.02% | $13,599,000 | 215,000 | -75,000 | -26% | $63.25 | Q1 2018 |
| 31 Dec 2017 | 0.28% | +0.01% | $243,386,000 | 3,971,736 | +75,055 | +1.9% | $61.28 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | -0.04% | $15,320,000 | 250,000 | -193,500 | -44% | $61.28 | Q4 2017 |
| 31 Dec 2017 | put | 0.07% | 0% | $17,771,000 | 290,000 | 0 | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0% | $248,375,000 | 3,896,681 | -52,402 | -1.3% | $63.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0.12% | +0.05% | $28,269,000 | 443,500 | +182,500 | +70% | $63.74 | Q3 2017 |
| 30 Sep 2017 | put | 0.08% | +0.04% | $18,485,000 | 290,000 | +136,700 | +89% | $63.74 | Q3 2017 |
| 30 Jun 2017 | 0% | $5,000,000 | 10,399 | 0 | $480.82 * | Q2 2017 | |||
| 30 Jun 2017 | 0.28% | -0.17% | $220,042,000 | 3,949,083 | -2,361,260 | -37% | $55.72 | Q2 2017 | |
| 30 Jun 2017 | call | 0.06% | -0.02% | $14,543,000 | 261,000 | -94,000 | -26% | $55.72 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | -0.26% | $8,542,000 | 153,300 | -1,056,900 | -87% | $55.72 | Q2 2017 |
| 31 Mar 2017 | 0.39% | +0.01% | $343,156,000 | 6,310,343 | +231,892 | +3.8% | $54.38 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | +0.05% | $19,305,000 | 355,000 | +195,000 | +122% | $54.38 | Q1 2017 |
| 31 Mar 2017 | put | 0.29% | +0.09% | $65,811,000 | 1,210,200 | +390,200 | +48% | $54.38 | Q1 2017 |
| 31 Dec 2016 | 0.43% | +0.18% | $355,224,000 | 6,078,451 | +2,522,674 | +71% | $58.44 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | +0.05% | $9,350,000 | 160,000 | +150,000 | +1500% | $58.44 | Q4 2016 |
| 31 Dec 2016 | put | 0.26% | +0.07% | $47,921,000 | 820,000 | +217,700 | +36% | $58.44 | Q4 2016 |
| 30 Sep 2016 | 0.22% | +0.04% | $191,728,000 | 3,555,777 | +605,102 | +21% | $53.92 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $539,000 | 10,000 | +10,000 | NEW | $53.90 | Q3 2016 |
| 30 Sep 2016 | put | 0.17% | +0.12% | $32,476,000 | 602,300 | +402,300 | +201% | $53.92 | Q3 2016 |
| 30 Jun 2016 | 0.28% | +0.01% | $217,021,000 | 2,950,675 | +85,878 | +3% | $73.55 | Q2 2016 | |
| 30 Jun 2016 | put | 0.13% | 0% | $14,710,000 | 200,000 | 0 | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.02% | $183,003,000 | 2,864,797 | -189,918 | -6.2% | $63.88 | Q1 2016 | |
| 31 Mar 2016 | put | 0.19% | +0.1% | $12,776,000 | 200,000 | +100,000 | +100% | $63.88 | Q1 2016 |
| 31 Dec 2015 | 0.25% | -0.05% | $210,134,000 | 3,054,715 | -615,129 | -17% | $68.79 | Q4 2015 | |
| 31 Dec 2015 | put | 0.17% | 0% | $6,879,000 | 100,000 | 0 | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.26% | $217,255,000 | 3,669,844 | -3,496,931 | -49% | $59.20 | Q3 2015 | |
| 30 Sep 2015 | call | -0.07% | $0 | 0 | -100,000 | -100% | $60.77 | Q3 2015 | |
| 30 Sep 2015 | put | 0.13% | -0.15% | $5,920,000 | 100,000 | -120,000 | -55% | $59.20 | Q3 2015 |
| 30 Jun 2015 | 0.51% | +0.1% | $476,878,000 | 7,166,775 | +1,417,907 | +25% | $66.54 | Q2 2015 | |
| 30 Jun 2015 | call | 0.07% | +0.07% | $6,654,000 | 100,000 | +100,000 | NEW | $66.54 | Q2 2015 |
| 30 Jun 2015 | put | 0.16% | +0.09% | $14,639,000 | 220,000 | +120,000 | +120% | $66.54 | Q2 2015 |
| 31 Mar 2015 | 0.42% | +0.1% | $370,802,000 | 5,748,868 | +1,304,751 | +29% | $64.50 | Q1 2015 | |
| 31 Mar 2015 | put | 0.06% | -0.4% | $6,450,000 | 100,000 | -640,000 | -86% | $64.50 | Q1 2015 |
| 31 Dec 2014 | 0.27% | +0.04% | $262,334,000 | 4,444,117 | +658,041 | +17% | $59.03 | Q4 2014 | |
| 31 Dec 2014 | put | 0.38% | +0.16% | $43,682,000 | 740,000 | +315,000 | +74% | $59.03 | Q4 2014 |
| 30 Sep 2014 | 0.19% | +0.01% | $193,771,000 | 3,786,076 | +203,863 | +5.7% | $51.18 | Q3 2014 | |
| 30 Sep 2014 | put | 0.11% | 0% | $21,752,000 | 425,000 | 0 | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.02% | $173,774,000 | 3,582,213 | -352,729 | -9% | $48.51 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -40,000 | -100% | $60.77 | Q2 2014 | |
| 30 Jun 2014 | put | 0.08% | +0.06% | $20,617,000 | 425,000 | +325,000 | +325% | $48.51 | Q2 2014 |
| 31 Mar 2014 | 0.24% | +0.02% | $204,421,000 | 3,934,942 | +386,045 | +11% | $51.95 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $2,078,000 | 40,000 | +30,700 | +330% | $51.95 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0.05% | $5,195,000 | 100,000 | -161,500 | -62% | $51.95 | Q1 2014 |
| 31 Dec 2013 | 0.22% | 0% | $188,624,000 | 3,548,897 | 0 | $53.15 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $494,000 | 9,300 | 0 | $53.12 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $13,898,000 | 261,500 | 0 | $53.15 | Q4 2013 |