| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.39% | -0% | $396,619,776 | 3,419,136 | -10,997 | -0.32% | $116.00 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0% | $342,944,698 | 3,430,133 | -26,262 | -0.76% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0% | $406,402,924 | 3,456,395 | +9,170 | +0.27% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.01% | $369,714,883 | 3,447,225 | +130,649 | +3.9% | $107.25 | Q2 2023 | |
| 30 Jun 2023 | call | -0.88% | $0 | 0 | -64,400 | -100% | $150.76 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.03% | $363,695,724 | 3,316,576 | -227,955 | -6.4% | $109.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0.88% | -1.7% | $7,062,104 | 64,400 | -122,600 | -66% | $109.66 | Q1 2023 |
| 31 Dec 2022 | 0.42% | -0.14% | $390,961,769 | 3,544,531 | -1,199,459 | -25% | $110.30 | Q4 2022 | |
| 31 Dec 2022 | call | 2.2% | 0% | $20,626,100 | 187,000 | 0 | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.04% | $414,198,000 | 4,743,990 | -389,648 | -7.6% | $87.31 | Q3 2022 | |
| 30 Sep 2022 | call | 2.1% | +0.81% | $16,327,000 | 187,000 | +70,600 | +61% | $87.31 | Q3 2022 |
| 30 Jun 2022 | 0.46% | -0.01% | $439,645,000 | 5,133,638 | -120,132 | -2.3% | $85.64 | Q2 2022 | |
| 30 Jun 2022 | call | 1.3% | +0.4% | $9,968,000 | 116,400 | +36,000 | +45% | $85.64 | Q2 2022 |
| 31 Mar 2022 | 0.37% | +0.02% | $433,909,000 | 5,253,770 | +330,228 | +6.7% | $82.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0.91% | -25% | $6,640,000 | 80,400 | -2,180,500 | -96% | $82.59 | Q1 2022 |
| 31 Mar 2022 | put | -0.26% | $0 | 0 | -2,667,700 | -100% | $150.76 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0% | $301,270,000 | 4,923,542 | +82,077 | +1.7% | $61.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0.22% | +0.04% | $138,344,000 | 2,260,900 | +459,800 | +26% | $61.19 | Q4 2021 |
| 31 Dec 2021 | put | 0.26% | -0.02% | $163,237,000 | 2,667,700 | -226,200 | -7.8% | $61.19 | Q4 2021 |
| 30 Sep 2021 | 0.23% | -0.01% | $284,775,000 | 4,841,465 | -250,415 | -4.9% | $58.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0.18% | -0.02% | $105,941,000 | 1,801,100 | -206,200 | -10% | $58.82 | Q3 2021 |
| 30 Sep 2021 | put | 0.29% | +0.02% | $170,219,000 | 2,893,900 | +245,800 | +9.3% | $58.82 | Q3 2021 |
| 30 Jun 2021 | 0.25% | -0.13% | $318,852,000 | 5,091,880 | -2,629,527 | -34% | $62.62 | Q2 2021 | |
| 30 Jun 2021 | call | 0.21% | -0.11% | $125,697,000 | 2,007,300 | -1,053,400 | -34% | $62.62 | Q2 2021 |
| 30 Jun 2021 | put | 0.27% | -0.32% | $165,824,000 | 2,648,100 | -3,132,600 | -54% | $62.62 | Q2 2021 |
| 31 Mar 2021 | 0.32% | -0.23% | $431,086,000 | 7,721,407 | -5,497,495 | -42% | $55.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0.29% | -0.23% | $170,879,000 | 3,060,700 | -2,493,200 | -45% | $55.83 | Q1 2021 |
| 31 Mar 2021 | put | 0.54% | -0% | $322,736,000 | 5,780,700 | -17,900 | -0.31% | $55.83 | Q1 2021 |
| 31 Dec 2020 | 0.41% | +0.18% | $544,884,000 | 13,218,902 | +5,707,247 | +76% | $41.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0.33% | +0.12% | $228,932,000 | 5,553,900 | +2,081,300 | +60% | $41.22 | Q4 2020 |
| 31 Dec 2020 | put | 0.34% | +0.08% | $239,018,000 | 5,798,600 | +1,404,200 | +32% | $41.22 | Q4 2020 |
| 30 Sep 2020 | 0.23% | +0.01% | $257,875,000 | 7,511,655 | +261,609 | +3.6% | $34.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0.23% | +0.11% | $119,214,000 | 3,472,600 | +1,630,000 | +88% | $34.33 | Q3 2020 |
| 30 Sep 2020 | put | 0.29% | +0.12% | $150,860,000 | 4,394,400 | +1,802,800 | +70% | $34.33 | Q3 2020 |
| 30 Jun 2020 | 0.3% | +0.01% | $324,222,000 | 7,250,046 | +348,308 | +5% | $44.72 | Q2 2020 | |
| 30 Jun 2020 | call | 0.26% | +0.06% | $82,401,000 | 1,842,600 | +456,100 | +33% | $44.72 | Q2 2020 |
| 30 Jun 2020 | put | 0.37% | +0.11% | $115,896,000 | 2,591,600 | +790,400 | +44% | $44.72 | Q2 2020 |
| 31 Mar 2020 | 0.3% | +0.05% | $262,059,000 | 6,901,738 | +1,150,441 | +20% | $37.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0.19% | +0% | $52,645,000 | 1,386,500 | +31,200 | +2.3% | $37.97 | Q1 2020 |
| 31 Mar 2020 | put | 0.24% | +0.07% | $68,392,000 | 1,801,200 | +527,600 | +41% | $37.97 | Q1 2020 |
| 31 Dec 2019 | 0.39% | +0.06% | $401,327,000 | 5,751,297 | +862,768 | +18% | $69.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0.28% | +0.12% | $94,573,000 | 1,355,300 | +565,500 | +72% | $69.78 | Q4 2019 |
| 31 Dec 2019 | put | 0.26% | +0.17% | $88,872,000 | 1,273,600 | +830,100 | +187% | $69.78 | Q4 2019 |
| 30 Sep 2019 | 0.4% | -0% | $345,180,000 | 4,888,529 | -22,785 | -0.46% | $70.61 | Q3 2019 | |
| 30 Sep 2019 | call | 0.17% | -0.19% | $55,768,000 | 789,800 | -889,000 | -53% | $70.61 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | -0.01% | $31,316,000 | 443,500 | -48,600 | -9.9% | $70.61 | Q3 2019 |
| 30 Jun 2019 | 0.47% | -0.01% | $376,353,000 | 4,911,314 | -81,586 | -1.6% | $76.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0.4% | +0.22% | $128,646,000 | 1,678,800 | +916,100 | +120% | $76.63 | Q2 2019 |
| 30 Jun 2019 | put | 0.12% | -0.02% | $37,710,000 | 492,100 | -98,400 | -17% | $76.63 | Q2 2019 |
| 31 Mar 2019 | 0.52% | -0.11% | $403,427,000 | 4,992,900 | -1,043,614 | -17% | $80.80 | Q1 2019 | |
| 31 Mar 2019 | call | 0.19% | -0.01% | $61,626,000 | 762,700 | -37,000 | -4.6% | $80.80 | Q1 2019 |
| 31 Mar 2019 | put | 0.15% | +0.07% | $47,712,000 | 590,500 | +285,300 | +93% | $80.80 | Q1 2019 |
| 31 Dec 2018 | 0.58% | -0.03% | $411,630,000 | 6,036,514 | -344,038 | -5.4% | $68.19 | Q4 2018 | |
| 31 Dec 2018 | call | 0.22% | -0.11% | $54,532,000 | 799,700 | -399,300 | -33% | $68.19 | Q4 2018 |
| 31 Dec 2018 | put | 0.08% | -0.01% | $20,812,000 | 305,200 | -23,300 | -7.1% | $68.19 | Q4 2018 |
| 30 Sep 2018 | 0.65% | +0.05% | $542,474,000 | 6,380,552 | +488,526 | +8.3% | $85.02 | Q3 2018 | |
| 30 Sep 2018 | call | 0.36% | +0.1% | $101,939,000 | 1,199,000 | +336,200 | +39% | $85.02 | Q3 2018 |
| 30 Sep 2018 | put | 0.1% | +0% | $27,929,000 | 328,500 | +8,500 | +2.7% | $85.02 | Q3 2018 |
| 30 Jun 2018 | 0.64% | +0.03% | $487,448,000 | 5,892,026 | +270,222 | +4.8% | $82.73 | Q2 2018 | |
| 30 Jun 2018 | call | 0.28% | +0.07% | $71,379,000 | 862,800 | +207,700 | +32% | $82.73 | Q2 2018 |
| 30 Jun 2018 | put | 0.1% | -0.03% | $26,474,000 | 320,000 | -92,900 | -22% | $82.73 | Q2 2018 |
| 31 Mar 2018 | 0.51% | -0.11% | $419,444,000 | 5,621,804 | -1,259,156 | -18% | $74.61 | Q1 2018 | |
| 31 Mar 2018 | call | 0.2% | -0.06% | $48,877,000 | 655,100 | -215,000 | -25% | $74.61 | Q1 2018 |
| 31 Mar 2018 | put | 0.12% | -0.34% | $30,806,000 | 412,900 | -1,118,700 | -73% | $74.61 | Q1 2018 |
| 31 Dec 2017 | 0.67% | +0.05% | $575,523,000 | 6,880,960 | +529,650 | +8.3% | $83.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0.28% | +0.15% | $72,775,000 | 870,100 | +486,600 | +127% | $83.64 | Q4 2017 |
| 31 Dec 2017 | put | 0.49% | +0.18% | $128,103,000 | 1,531,600 | +569,800 | +59% | $83.64 | Q4 2017 |
| 30 Sep 2017 | 0.66% | -0.02% | $520,679,000 | 6,351,310 | -193,418 | -3% | $81.98 | Q3 2017 | |
| 30 Sep 2017 | call | 0.13% | -0.01% | $31,439,000 | 383,500 | -39,000 | -9.2% | $81.98 | Q3 2017 |
| 30 Sep 2017 | put | 0.33% | -0.02% | $78,848,000 | 961,800 | -44,300 | -4.4% | $81.98 | Q3 2017 |
| 30 Jun 2017 | 0.66% | -0% | $528,357,000 | 6,544,728 | -41,300 | -0.63% | $80.73 | Q2 2017 | |
| 30 Jun 2017 | call | 0.15% | -0.13% | $34,108,000 | 422,500 | -357,000 | -46% | $80.73 | Q2 2017 |
| 30 Jun 2017 | put | 0.35% | +0.13% | $81,222,000 | 1,006,100 | +363,600 | +57% | $80.73 | Q2 2017 |
| 31 Mar 2017 | 0.61% | -0.05% | $540,119,000 | 6,586,028 | -486,520 | -6.9% | $82.01 | Q1 2017 | |
| 31 Mar 2017 | call | 0.28% | +0.25% | $63,927,000 | 779,500 | +685,700 | +731% | $82.01 | Q1 2017 |
| 31 Mar 2017 | put | 0.23% | +0.16% | $52,691,000 | 642,500 | +442,500 | +221% | $82.01 | Q1 2017 |
| 31 Dec 2016 | 0.78% | -0.04% | $638,367,000 | 7,072,548 | -345,353 | -4.7% | $90.26 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | +0.01% | $8,466,000 | 93,800 | +18,800 | +25% | $90.26 | Q4 2016 |
| 31 Dec 2016 | put | 0.1% | +0.01% | $18,052,000 | 200,000 | +30,000 | +18% | $90.26 | Q4 2016 |
| 30 Sep 2016 | 0.75% | +0.05% | $647,433,000 | 7,417,901 | +466,511 | +6.7% | $87.28 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.01% | $6,546,000 | 75,000 | +25,000 | +50% | $87.28 | Q3 2016 |
| 30 Sep 2016 | put | 0.08% | -0.06% | $14,838,000 | 170,000 | -130,000 | -43% | $87.28 | Q3 2016 |
| 30 Jun 2016 | 0.83% | +0.04% | $651,624,000 | 6,951,390 | +330,335 | +5% | $93.74 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | -0.02% | $4,687,000 | 50,000 | -20,000 | -29% | $93.74 | Q2 2016 |
| 30 Jun 2016 | put | 0.25% | 0% | $28,122,000 | 300,000 | 0 | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.03% | $553,455,000 | 6,621,055 | +317,334 | +5% | $83.59 | Q1 2016 | |
| 31 Mar 2016 | call | 0.09% | +0.09% | $5,851,000 | 70,000 | +70,000 | NEW | $83.59 | Q1 2016 |
| 31 Mar 2016 | put | 0.38% | +0.06% | $25,077,000 | 300,000 | +50,000 | +20% | $83.59 | Q1 2016 |
| 31 Dec 2015 | 0.59% | +0% | $491,375,000 | 6,303,721 | +45,307 | +0.72% | $77.95 | Q4 2015 | |
| 31 Dec 2015 | put | 0.49% | +0.49% | $19,488,000 | 250,000 | +250,000 | NEW | $77.95 | Q4 2015 |
| 30 Sep 2015 | 0.59% | -0.07% | $465,313,000 | 6,258,414 | -691,196 | -9.9% | $74.35 | Q3 2015 | |
| 30 Sep 2015 | put | -0.09% | $0 | 0 | -100,000 | -100% | $150.76 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.02% | $578,208,000 | 6,949,610 | -255,749 | -3.5% | $83.20 | Q2 2015 | |
| 30 Jun 2015 | put | 0.09% | +0.09% | $8,320,000 | 100,000 | +100,000 | NEW | $83.20 | Q2 2015 |
| 31 Mar 2015 | 0.69% | -0.16% | $612,456,000 | 7,205,359 | -1,651,602 | -19% | $85.00 | Q1 2015 | |
| 31 Mar 2015 | call | -0.64% | $0 | 0 | -787,200 | -100% | $150.76 | Q1 2015 | |
| 31 Mar 2015 | put | -0.52% | $0 | 0 | -644,400 | -100% | $150.76 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.11% | $818,826,000 | 8,856,961 | -1,168,023 | -12% | $92.45 | Q4 2014 | |
| 31 Dec 2014 | call | 0.64% | +0.44% | $72,777,000 | 787,200 | +544,400 | +224% | $92.45 | Q4 2014 |
| 31 Dec 2014 | put | 0.52% | -0.54% | $59,575,000 | 644,400 | -672,700 | -51% | $92.45 | Q4 2014 |
| 30 Sep 2014 | 0.92% | +0.14% | $942,849,000 | 10,024,984 | +1,566,930 | +19% | $94.05 | Q3 2014 | |
| 30 Sep 2014 | call | 0.12% | -0.79% | $22,835,000 | 242,800 | -1,645,900 | -87% | $94.05 | Q3 2014 |
| 30 Sep 2014 | put | 0.63% | +0.3% | $123,873,000 | 1,317,100 | +618,200 | +88% | $94.05 | Q3 2014 |
| 30 Jun 2014 | 0.87% | +0.03% | $851,557,000 | 8,458,054 | +316,637 | +3.9% | $100.68 | Q2 2014 | |
| 30 Jun 2014 | call | 0.78% | +0.78% | $190,154,000 | 1,888,700 | +1,888,700 | NEW | $100.68 | Q2 2014 |
| 30 Jun 2014 | put | 0.29% | +0.13% | $70,365,000 | 698,900 | +324,500 | +87% | $100.68 | Q2 2014 |
| 31 Mar 2014 | 0.92% | -0.1% | $795,254,000 | 8,141,417 | -870,223 | -9.7% | $97.68 | Q1 2014 | |
| 31 Mar 2014 | put | 0.24% | +0.19% | $36,571,000 | 374,400 | +299,400 | +399% | $97.68 | Q1 2014 |
| 31 Dec 2013 | 1% | 0% | $911,977,000 | 9,011,640 | 0 | $101.20 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.03% | 0% | $7,590,000 | 75,000 | 0 | $101.20 | Q4 2013 |