| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.14% | -0.14% | $143,066,259 | 2,270,893 | -2,209,089 | -49% | $63.00 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.05% | $230,450,274 | 4,479,982 | +900,512 | +25% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.02% | $147,223,602 | 3,579,470 | +375,137 | +12% | $41.13 | Q3 2023 | |
| 30 Sep 2023 | call | -8.7% | $0 | 0 | -1,375,000 | -100% | $111.15 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.06% | $147,527,491 | 3,204,333 | -1,258,810 | -28% | $46.04 | Q2 2023 | |
| 30 Jun 2023 | call | 8.7% | +8.7% | $63,305,000 | 1,375,000 | +1,375,000 | NEW | $46.04 | Q2 2023 |
| 31 Mar 2023 | 0.22% | +0% | $209,276,775 | 4,463,143 | +22,780 | +0.51% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.08% | $200,837,618 | 4,440,363 | -1,592,952 | -26% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.08% | $251,409,000 | 6,033,315 | +1,772,404 | +42% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.15% | $195,960,000 | 4,260,911 | -3,180,025 | -43% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.07% | $397,347,000 | 7,440,936 | +1,557,923 | +26% | $53.40 | Q1 2022 | |
| 31 Mar 2022 | call | -0.27% | $0 | 0 | -2,886,000 | -100% | $111.15 | Q1 2022 | |
| 31 Mar 2022 | put | -0.31% | $0 | 0 | -3,231,800 | -100% | $111.15 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.03% | $355,276,000 | 5,883,013 | +582,696 | +11% | $60.39 | Q4 2021 | |
| 31 Dec 2021 | call | 0.27% | +0% | $174,286,000 | 2,886,000 | +36,400 | +1.3% | $60.39 | Q4 2021 |
| 31 Dec 2021 | put | 0.31% | +0.05% | $195,168,000 | 3,231,800 | +497,900 | +18% | $60.39 | Q4 2021 |
| 30 Sep 2021 | 0.3% | +0.03% | $371,975,000 | 5,300,317 | +546,694 | +12% | $70.18 | Q3 2021 | |
| 30 Sep 2021 | call | 0.34% | +0.07% | $199,985,000 | 2,849,600 | +616,600 | +28% | $70.18 | Q3 2021 |
| 30 Sep 2021 | put | 0.33% | -0.21% | $191,865,000 | 2,733,900 | -1,717,100 | -39% | $70.18 | Q3 2021 |
| 30 Jun 2021 | 0.26% | +0.03% | $331,232,000 | 4,753,623 | +642,193 | +16% | $69.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0.26% | -0.04% | $155,595,000 | 2,233,000 | -320,800 | -13% | $69.68 | Q2 2021 |
| 30 Jun 2021 | put | 0.51% | -0.13% | $310,146,000 | 4,451,000 | -1,103,200 | -20% | $69.68 | Q2 2021 |
| 31 Mar 2021 | 0.22% | -0.06% | $299,105,000 | 4,111,430 | -1,179,694 | -22% | $72.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0.31% | -0.06% | $185,789,000 | 2,553,800 | -528,600 | -17% | $72.75 | Q1 2021 |
| 31 Mar 2021 | put | 0.67% | -0.21% | $404,068,000 | 5,554,200 | -1,720,600 | -24% | $72.75 | Q1 2021 |
| 31 Dec 2020 | 0.24% | -0.05% | $326,252,000 | 5,291,124 | -1,070,421 | -17% | $61.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0.27% | +0.06% | $190,061,000 | 3,082,400 | +737,500 | +31% | $61.66 | Q4 2020 |
| 31 Dec 2020 | put | 0.64% | -0.12% | $448,564,000 | 7,274,800 | -1,400,900 | -16% | $61.66 | Q4 2020 |
| 30 Sep 2020 | 0.25% | -0.04% | $274,245,000 | 6,361,545 | -981,980 | -13% | $43.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0.19% | +0.1% | $101,089,000 | 2,344,900 | +1,252,100 | +115% | $43.11 | Q3 2020 |
| 30 Sep 2020 | put | 0.71% | +0.34% | $374,009,000 | 8,675,700 | +4,204,900 | +94% | $43.11 | Q3 2020 |
| 30 Jun 2020 | 0.35% | +0.02% | $375,254,000 | 7,343,525 | +459,703 | +6.7% | $51.10 | Q2 2020 | |
| 30 Jun 2020 | call | 0.18% | +0.11% | $55,842,000 | 1,092,800 | +673,700 | +161% | $51.10 | Q2 2020 |
| 30 Jun 2020 | put | 0.72% | +0.48% | $228,458,000 | 4,470,800 | +2,983,200 | +201% | $51.10 | Q2 2020 |
| 31 Mar 2020 | 0.33% | +0.11% | $289,946,000 | 6,883,822 | +2,229,984 | +48% | $42.12 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | -0.07% | $17,652,000 | 419,100 | -451,400 | -52% | $42.12 | Q1 2020 |
| 31 Mar 2020 | put | 0.22% | -0% | $62,657,000 | 1,487,600 | -22,100 | -1.5% | $42.12 | Q1 2020 |
| 31 Dec 2019 | 0.36% | +0.04% | $371,794,000 | 4,653,838 | +500,857 | +12% | $79.89 | Q4 2019 | |
| 31 Dec 2019 | call | 0.21% | -0.05% | $69,545,000 | 870,500 | -202,800 | -19% | $79.89 | Q4 2019 |
| 31 Dec 2019 | put | 0.36% | +0.06% | $120,610,000 | 1,509,700 | +253,100 | +20% | $79.89 | Q4 2019 |
| 30 Sep 2019 | 0.34% | -0.04% | $286,887,000 | 4,152,981 | -433,733 | -9.5% | $69.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0.22% | +0.17% | $74,144,000 | 1,073,300 | +792,100 | +282% | $69.08 | Q3 2019 |
| 30 Sep 2019 | put | 0.26% | -0.03% | $86,806,000 | 1,256,600 | -160,900 | -11% | $69.08 | Q3 2019 |
| 30 Jun 2019 | 0.4% | -0.03% | $321,206,000 | 4,586,714 | -403,950 | -8.1% | $70.03 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | -0.04% | $19,692,000 | 281,200 | -185,000 | -40% | $70.03 | Q2 2019 |
| 30 Jun 2019 | put | 0.31% | -0.15% | $99,268,000 | 1,417,500 | -672,500 | -32% | $70.03 | Q2 2019 |
| 31 Mar 2019 | 0.4% | -0.16% | $310,521,000 | 4,990,664 | -1,988,319 | -28% | $62.22 | Q1 2019 | |
| 31 Mar 2019 | call | 0.09% | +0.04% | $29,007,000 | 466,200 | +180,700 | +63% | $62.22 | Q1 2019 |
| 31 Mar 2019 | put | 0.41% | +0.12% | $130,040,000 | 2,090,000 | +594,800 | +40% | $62.22 | Q1 2019 |
| 31 Dec 2018 | 0.51% | +0.15% | $363,326,000 | 6,978,983 | +2,082,870 | +43% | $52.06 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | -0.14% | $14,863,000 | 285,500 | -657,000 | -70% | $52.06 | Q4 2018 |
| 31 Dec 2018 | put | 0.31% | +0.15% | $77,840,000 | 1,495,200 | +707,500 | +90% | $52.06 | Q4 2018 |
| 30 Sep 2018 | 0.42% | -0.1% | $351,248,000 | 4,896,113 | -1,148,477 | -19% | $71.74 | Q3 2018 | |
| 30 Sep 2018 | call | 0.24% | +0.18% | $67,615,000 | 942,500 | +700,800 | +290% | $71.74 | Q3 2018 |
| 30 Sep 2018 | put | 0.2% | -0.08% | $56,510,000 | 787,700 | -301,300 | -28% | $71.74 | Q3 2018 |
| 30 Jun 2018 | 0.53% | -0.06% | $404,504,000 | 6,044,590 | -695,859 | -10% | $66.92 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.01% | $16,175,000 | 241,700 | +19,300 | +8.7% | $66.92 | Q2 2018 |
| 30 Jun 2018 | put | 0.28% | -0.25% | $72,876,000 | 1,089,000 | -963,700 | -47% | $66.92 | Q2 2018 |
| 31 Mar 2018 | 0.55% | -0.37% | $454,980,000 | 6,740,449 | -4,516,309 | -40% | $67.50 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | -0.59% | $15,012,000 | 222,400 | -2,153,200 | -91% | $67.50 | Q1 2018 |
| 31 Mar 2018 | put | 0.56% | +0.17% | $138,557,000 | 2,052,700 | +624,800 | +44% | $67.50 | Q1 2018 |
| 31 Dec 2017 | 0.98% | +0.5% | $837,613,000 | 11,256,758 | +5,736,201 | +104% | $74.41 | Q4 2017 | |
| 31 Dec 2017 | call | 0.67% | +0.58% | $176,769,000 | 2,375,600 | +2,062,400 | +658% | $74.41 | Q4 2017 |
| 31 Dec 2017 | put | 0.4% | -0.05% | $106,250,000 | 1,427,900 | -187,900 | -12% | $74.41 | Q4 2017 |
| 30 Sep 2017 | 0.51% | -0.03% | $401,568,000 | 5,520,557 | -319,376 | -5.5% | $72.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | -0.69% | $22,782,000 | 313,200 | -2,276,200 | -88% | $72.74 | Q3 2017 |
| 30 Sep 2017 | put | 0.49% | +0.18% | $117,533,000 | 1,615,800 | +591,700 | +58% | $72.74 | Q3 2017 |
| 30 Jun 2017 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0.49% | -0.01% | $390,575,000 | 5,839,933 | -101,556 | -1.7% | $66.88 | Q2 2017 | |
| 30 Jun 2017 | call | 0.75% | -0.18% | $173,179,000 | 2,589,400 | -626,500 | -19% | $66.88 | Q2 2017 |
| 30 Jun 2017 | put | 0.3% | +0% | $68,492,000 | 1,024,100 | +12,700 | +1.3% | $66.88 | Q2 2017 |
| 31 Mar 2017 | 0.4% | +0% | $355,419,000 | 5,941,489 | +5,281 | +0.09% | $59.82 | Q1 2017 | |
| 31 Mar 2017 | call | 0.84% | -0.94% | $192,375,000 | 3,215,900 | -3,563,400 | -53% | $59.82 | Q1 2017 |
| 31 Mar 2017 | put | 0.27% | -0.35% | $60,502,000 | 1,011,400 | -1,324,300 | -57% | $59.82 | Q1 2017 |
| 31 Dec 2016 | 0.43% | -0.18% | $352,789,000 | 5,936,208 | -2,512,329 | -30% | $59.43 | Q4 2016 | |
| 31 Dec 2016 | call | 2.2% | +1.3% | $402,894,000 | 6,779,300 | +4,007,800 | +145% | $59.43 | Q4 2016 |
| 31 Dec 2016 | put | 0.75% | -0.93% | $138,810,000 | 2,335,700 | -2,907,600 | -55% | $59.43 | Q4 2016 |
| 30 Sep 2016 | 0.46% | +0.04% | $399,024,000 | 8,448,537 | +741,457 | +9.6% | $47.23 | Q3 2016 | |
| 30 Sep 2016 | call | 0.7% | -0.11% | $130,898,000 | 2,771,500 | -456,600 | -14% | $47.23 | Q3 2016 |
| 30 Sep 2016 | put | 1.3% | +0.34% | $247,641,000 | 5,243,300 | +1,344,400 | +34% | $47.23 | Q3 2016 |
| 30 Jun 2016 | 0.42% | -0% | $326,703,000 | 7,707,080 | -1,513 | -0.02% | $42.39 | Q2 2016 | |
| 30 Jun 2016 | call | 1.2% | +0.38% | $136,840,000 | 3,228,100 | +1,006,100 | +45% | $42.39 | Q2 2016 |
| 30 Jun 2016 | put | 1.5% | +0.46% | $165,274,000 | 3,898,900 | +1,225,400 | +46% | $42.39 | Q2 2016 |
| 31 Mar 2016 | 0.42% | -0.07% | $321,833,000 | 7,708,593 | -1,215,159 | -14% | $41.75 | Q1 2016 | |
| 31 Mar 2016 | call | 1.4% | +1.4% | $92,769,000 | 2,222,000 | +2,222,000 | NEW | $41.75 | Q1 2016 |
| 31 Mar 2016 | put | 1.7% | +1.7% | $111,619,000 | 2,673,500 | +2,673,500 | NEW | $41.75 | Q1 2016 |
| 31 Dec 2015 | 0.56% | +0% | $461,805,000 | 8,923,752 | +23,023 | +0.26% | $51.75 | Q4 2015 | |
| 31 Dec 2015 | call | -1.5% | $0 | 0 | -1,441,600 | -100% | $111.15 | Q4 2015 | |
| 31 Dec 2015 | put | -0.07% | $0 | 0 | -63,900 | -100% | $111.15 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.08% | $441,565,000 | 8,900,729 | +1,201,837 | +16% | $49.61 | Q3 2015 | |
| 30 Sep 2015 | call | 1.5% | -3.2% | $71,518,000 | 1,441,600 | -3,078,900 | -68% | $49.61 | Q3 2015 |
| 30 Sep 2015 | put | 0.07% | -2.2% | $3,170,000 | 63,900 | -2,078,500 | -97% | $49.61 | Q3 2015 |
| 30 Jun 2015 | 0.46% | +0% | $425,287,000 | 7,698,892 | +9,853 | +0.13% | $55.24 | Q2 2015 | |
| 30 Jun 2015 | call | 2.7% | -0.02% | $249,712,000 | 4,520,500 | -27,300 | -0.6% | $55.24 | Q2 2015 |
| 30 Jun 2015 | put | 1.3% | +0.31% | $118,346,000 | 2,142,400 | +523,200 | +32% | $55.24 | Q2 2015 |
| 31 Mar 2015 | 0.45% | -0.21% | $396,139,000 | 7,689,039 | -3,622,119 | -32% | $51.52 | Q1 2015 | |
| 31 Mar 2015 | call | 2.3% | -0.29% | $234,303,000 | 4,547,800 | -570,500 | -11% | $51.52 | Q1 2015 |
| 31 Mar 2015 | put | 0.81% | -0.95% | $83,422,000 | 1,619,200 | -1,904,800 | -54% | $51.52 | Q1 2015 |
| 31 Dec 2014 | 0.62% | +0.62% | $612,046,000 | 11,311,158 | +11,311,158 | NEW | $54.11 | Q4 2014 | |
| 31 Dec 2014 | call | 2.4% | +2.4% | $276,951,000 | 5,118,300 | +5,118,300 | NEW | $54.11 | Q4 2014 |
| 31 Dec 2014 | put | 1.7% | +1.7% | $190,683,000 | 3,524,000 | +3,524,000 | NEW | $54.11 | Q4 2014 |
| 30 Sep 2014 | -0.54% | $0 | 0 | -11,276,684 | -100% | $111.15 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.32% | $0 | 0 | -1,652,900 | -100% | $111.15 | Q3 2014 | |
| 30 Sep 2014 | put | -0.24% | $0 | 0 | -1,243,100 | -100% | $111.15 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0% | $531,131,000 | 11,276,684 | +60,239 | +0.54% | $47.10 | Q2 2014 | |
| 30 Jun 2014 | call | 0.32% | +0.15% | $77,852,000 | 1,652,900 | +764,700 | +86% | $47.10 | Q2 2014 |
| 30 Jun 2014 | put | 0.24% | +0.11% | $58,550,000 | 1,243,100 | +591,900 | +91% | $47.10 | Q2 2014 |
| 31 Mar 2014 | 0.62% | -0.09% | $533,902,000 | 11,216,445 | -1,644,133 | -13% | $47.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0.27% | +0.17% | $42,278,000 | 888,200 | +549,300 | +162% | $47.60 | Q1 2014 |
| 31 Mar 2014 | put | 0.2% | -0.37% | $30,997,000 | 651,200 | -1,204,300 | -65% | $47.60 | Q1 2014 |
| 31 Dec 2013 | 0.77% | 0% | $670,163,000 | 12,860,578 | 0 | $52.11 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.08% | 0% | $17,660,000 | 338,900 | 0 | $52.11 | Q4 2013 | |
| 31 Dec 2013 | put | 0.42% | 0% | $96,690,000 | 1,855,500 | 0 | $52.11 | Q4 2013 |