| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -63,624 | -100% | $110.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $7,040,632 | 63,624 | +41,240 | +184% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,283,616 | 22,384 | +186 | +0.84% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,400,492 | 22,198 | -20,112 | -48% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,637,599 | 42,310 | +8,359 | +25% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $3,579,454 | 33,951 | -109,817 | -76% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $14,729,000 | 143,768 | -165,351 | -53% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $34,013,000 | 309,119 | +137,607 | +80% | $110.03 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $20,743,000 | 171,512 | +40,712 | +31% | $120.94 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -66,200 | -100% | $110.70 | Q1 2022 | |
| 31 Mar 2022 | put | -0.04% | $0 | 0 | -200,000 | -100% | $110.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $17,333,000 | 130,800 | -216,683 | -62% | $132.52 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $8,773,000 | 66,200 | -6,700 | -9.2% | $132.52 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | -0.12% | $26,504,000 | 200,000 | -569,300 | -74% | $132.52 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.13% | $46,226,000 | 347,483 | -1,203,800 | -78% | $133.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.09% | $9,698,000 | 72,900 | -393,600 | -84% | $133.03 | Q3 2021 |
| 30 Sep 2021 | put | 0.18% | -0.31% | $102,340,000 | 769,300 | -1,346,700 | -64% | $133.03 | Q3 2021 |
| 30 Jun 2021 | 0.16% | +0.11% | $208,430,000 | 1,551,283 | +1,044,552 | +206% | $134.36 | Q2 2021 | |
| 30 Jun 2021 | call | 0.1% | +0.06% | $62,679,000 | 466,500 | +251,500 | +117% | $134.36 | Q2 2021 |
| 30 Jun 2021 | put | 0.47% | +0.18% | $284,305,000 | 2,116,000 | +828,300 | +64% | $134.36 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0.16% | $65,901,000 | 506,731 | -1,699,844 | -77% | $130.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | -0.08% | $27,961,000 | 215,000 | -377,300 | -64% | $130.05 | Q1 2021 |
| 31 Mar 2021 | put | 0.28% | -0% | $167,465,000 | 1,287,700 | -16,500 | -1.3% | $130.05 | Q1 2021 |
| 31 Dec 2020 | 0.23% | +0.1% | $304,794,000 | 2,206,575 | +966,314 | +78% | $138.13 | Q4 2020 | |
| 31 Dec 2020 | call | 0.12% | -0.24% | $81,814,000 | 592,300 | -1,236,200 | -68% | $138.13 | Q4 2020 |
| 31 Dec 2020 | put | 0.26% | +0.11% | $180,149,000 | 1,304,200 | +562,700 | +76% | $138.13 | Q4 2020 |
| 30 Sep 2020 | 0.15% | -0.02% | $167,076,000 | 1,240,261 | -181,992 | -13% | $134.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0.47% | +0.46% | $246,317,000 | 1,828,500 | +1,793,500 | +5124% | $134.71 | Q3 2020 |
| 30 Sep 2020 | put | 0.19% | +0.1% | $99,887,000 | 741,500 | +394,500 | +114% | $134.71 | Q3 2020 |
| 30 Jun 2020 | 0.18% | +0.05% | $191,293,000 | 1,422,253 | +418,105 | +42% | $134.50 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.26% | $4,708,000 | 35,000 | -619,200 | -95% | $134.51 | Q2 2020 |
| 30 Jun 2020 | put | 0.15% | -0.2% | $46,672,000 | 347,000 | -464,600 | -57% | $134.50 | Q2 2020 |
| 31 Mar 2020 | 0.14% | +0.13% | $124,022,000 | 1,004,148 | +909,303 | +959% | $123.51 | Q1 2020 | |
| 31 Mar 2020 | call | 0.29% | +0.19% | $80,800,000 | 654,200 | +418,700 | +178% | $123.51 | Q1 2020 |
| 31 Mar 2020 | put | 0.36% | +0.17% | $100,241,000 | 811,600 | +382,100 | +89% | $123.51 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.18% | $12,136,000 | 94,845 | -1,427,195 | -94% | $127.96 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | -0.05% | $30,135,000 | 235,500 | -124,500 | -35% | $127.96 | Q4 2019 |
| 31 Dec 2019 | put | 0.16% | +0.03% | $54,959,000 | 429,500 | +78,400 | +22% | $127.96 | Q4 2019 |
| 30 Sep 2019 | 0.23% | +0.19% | $194,030,000 | 1,522,040 | +1,264,215 | +490% | $127.48 | Q3 2019 | |
| 30 Sep 2019 | call | 0.14% | -0.16% | $45,893,000 | 360,000 | -427,500 | -54% | $127.48 | Q3 2019 |
| 30 Sep 2019 | put | 0.14% | +0.1% | $44,758,000 | 351,100 | +251,100 | +251% | $127.48 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.03% | $32,066,000 | 257,825 | +179,969 | +231% | $124.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0.31% | -0.6% | $97,941,000 | 787,500 | -1,545,900 | -66% | $124.37 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | -0.39% | $12,437,000 | 100,000 | -1,001,900 | -91% | $124.37 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.02% | $9,270,000 | 77,856 | -144,543 | -65% | $119.07 | Q1 2019 | |
| 31 Mar 2019 | call | 0.87% | +0.49% | $277,815,000 | 2,333,400 | +1,331,800 | +133% | $119.06 | Q1 2019 |
| 31 Mar 2019 | put | 0.41% | +0.41% | $131,192,000 | 1,101,900 | +1,101,900 | NEW | $119.06 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.03% | $25,092,000 | 222,399 | +181,460 | +443% | $112.82 | Q4 2018 | |
| 31 Dec 2018 | call | 0.45% | +0.4% | $113,001,000 | 1,001,600 | +901,600 | +902% | $112.82 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $4,705,000 | 40,939 | +9,343 | +30% | $114.93 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.04% | $11,493,000 | 100,000 | +90,500 | +953% | $114.93 | Q3 2018 |
| 30 Sep 2018 | put | -0.03% | $0 | 0 | -60,900 | -100% | $110.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.03% | $3,620,000 | 31,596 | -207,380 | -87% | $114.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,088,000 | 9,500 | +9,500 | NEW | $114.53 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | -0.04% | $6,977,000 | 60,900 | -89,100 | -59% | $114.56 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.02% | $28,053,000 | 238,976 | +127,626 | +115% | $117.39 | Q1 2018 | |
| 31 Mar 2018 | put | 0.07% | +0.07% | $17,609,000 | 150,000 | +150,000 | NEW | $117.39 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.01% | $13,536,000 | 111,350 | -38,302 | -26% | $121.56 | Q4 2017 | |
| 31 Dec 2017 | call | -0.13% | $0 | 0 | -250,000 | -100% | $110.70 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $18,143,000 | 149,652 | +43,763 | +41% | $121.23 | Q3 2017 | |
| 30 Sep 2017 | call | 0.13% | +0.13% | $30,308,000 | 250,000 | +250,000 | NEW | $121.23 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.01% | $12,761,000 | 105,889 | -76,959 | -42% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $21,560,000 | 182,848 | +62,196 | +52% | $117.91 | Q1 2017 | |
| 31 Mar 2017 | call | -0.22% | $0 | 0 | -352,200 | -100% | $110.70 | Q1 2017 | |
| 31 Mar 2017 | put | -0.22% | $0 | 0 | -352,200 | -100% | $110.70 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $14,137,000 | 120,652 | -84,725 | -41% | $117.17 | Q4 2016 | |
| 31 Dec 2016 | call | 0.22% | +0.16% | $41,271,000 | 352,200 | +252,200 | +252% | $117.18 | Q4 2016 |
| 31 Dec 2016 | put | 0.22% | +0.03% | $41,271,000 | 352,200 | +52,200 | +17% | $117.18 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.02% | $25,298,000 | 205,377 | -115,440 | -36% | $123.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | +0.07% | $12,318,000 | 100,000 | +100,000 | NEW | $123.18 | Q3 2016 |
| 30 Sep 2016 | put | 0.2% | +0.2% | $36,954,000 | 300,000 | +300,000 | NEW | $123.18 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0.01% | $39,376,000 | 320,817 | -66,207 | -17% | $122.74 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.03% | $45,986,000 | 387,024 | -193,948 | -33% | $118.82 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.05% | $66,237,000 | 580,972 | +382,957 | +193% | $114.01 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $22,988,000 | 198,015 | -62,598 | -24% | $116.09 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.04% | $30,158,000 | 260,613 | -287,577 | -52% | $115.72 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $66,721,000 | 548,190 | +86,994 | +19% | $121.71 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.04% | $55,071,000 | 461,196 | +295,033 | +178% | $119.41 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $19,644,000 | 166,163 | -67,887 | -29% | $118.22 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $27,912,000 | 234,050 | +135,319 | +137% | $119.26 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $11,546,000 | 98,731 | -30,763 | -24% | $116.94 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $14,787,000 | 129,494 | 0 | $114.19 | Q4 2013 |