| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.02% | +0.01% | $22,849,261 | 254,815 | +163,724 | +180% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $8,112,565 | 91,091 | -19,592 | -18% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $9,133,562 | 110,683 | -38,400 | -26% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $12,901,643 | 149,083 | +140,457 | +1628% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $744,251 | 8,626 | -144,968 | -94% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $12,992,516 | 153,594 | -167,568 | -52% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $25,501,000 | 321,162 | +274,365 | +586% | $79.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $3,993,000 | 46,797 | -104,610 | -69% | $85.33 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $14,801,000 | 151,407 | +106,350 | +236% | $97.76 | Q1 2022 | |
| 31 Mar 2022 | call | -0.07% | $0 | 0 | -425,000 | -100% | $97.68 | Q1 2022 | |
| 31 Mar 2022 | put | -0.16% | $0 | 0 | -953,200 | -100% | $97.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,914,000 | 45,057 | -8,204 | -15% | $109.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | +0.03% | $46,351,000 | 425,000 | +175,000 | +70% | $109.06 | Q4 2021 |
| 31 Dec 2021 | put | 0.16% | +0.16% | $103,956,000 | 953,200 | +953,200 | NEW | $109.06 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $5,861,000 | 53,261 | +20,032 | +60% | $110.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.03% | $27,515,000 | 250,000 | +180,000 | +257% | $110.06 | Q3 2021 |
| 30 Sep 2021 | put | -0.07% | $0 | 0 | -375,500 | -100% | $97.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $3,737,000 | 33,229 | -206,017 | -86% | $112.46 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.05% | $7,872,000 | 70,000 | -276,900 | -80% | $112.46 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | -0.43% | $42,229,000 | 375,500 | -2,301,800 | -86% | $112.46 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.01% | $26,049,000 | 239,246 | -155,767 | -39% | $108.88 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | -0.06% | $37,770,000 | 346,900 | -338,100 | -49% | $108.88 | Q1 2021 |
| 31 Mar 2021 | put | 0.49% | +0.11% | $291,504,000 | 2,677,300 | +596,400 | +29% | $108.88 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.02% | $45,786,000 | 395,013 | +260,056 | +193% | $115.91 | Q4 2020 | |
| 31 Dec 2020 | call | 0.11% | +0.08% | $79,398,000 | 685,000 | +455,000 | +198% | $115.91 | Q4 2020 |
| 31 Dec 2020 | put | 0.34% | +0.1% | $241,197,000 | 2,080,900 | +589,000 | +39% | $115.91 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $14,966,000 | 134,957 | -7,082 | -5% | $110.89 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | -0.03% | $25,505,000 | 230,000 | -149,000 | -39% | $110.89 | Q3 2020 |
| 30 Sep 2020 | put | 0.31% | -0.19% | $165,437,000 | 1,491,900 | -888,700 | -37% | $110.89 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.05% | $15,514,000 | 142,039 | -494,962 | -78% | $109.22 | Q2 2020 | |
| 30 Jun 2020 | call | 0.13% | +0.13% | $41,394,000 | 379,000 | +379,000 | NEW | $109.22 | Q2 2020 |
| 30 Jun 2020 | put | 0.82% | +0.44% | $260,009,000 | 2,380,600 | +1,258,900 | +112% | $109.22 | Q2 2020 |
| 31 Mar 2020 | 0.07% | +0.06% | $61,585,000 | 637,001 | +527,675 | +483% | $96.68 | Q1 2020 | |
| 31 Mar 2020 | call | -0.16% | $0 | 0 | -465,000 | -100% | $97.68 | Q1 2020 | |
| 31 Mar 2020 | put | 0.39% | +0.29% | $108,446,000 | 1,121,700 | +834,400 | +290% | $96.68 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.03% | $12,524,000 | 109,326 | -275,416 | -72% | $114.56 | Q4 2019 | |
| 31 Dec 2019 | call | 0.16% | +0.16% | $53,270,000 | 465,000 | +465,000 | NEW | $114.56 | Q4 2019 |
| 31 Dec 2019 | put | 0.1% | +0.1% | $32,913,000 | 287,300 | +287,300 | NEW | $114.56 | Q4 2019 |
| 30 Sep 2019 | 0.05% | -0.01% | $43,610,000 | 384,742 | -108,102 | -22% | $113.35 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.05% | $55,834,000 | 492,844 | +327,884 | +199% | $113.29 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $18,156,000 | 164,960 | -57,246 | -26% | $110.06 | Q1 2019 | |
| 31 Mar 2019 | call | -0.03% | $0 | 0 | -77,000 | -100% | $97.68 | Q1 2019 | |
| 31 Mar 2019 | put | -0.1% | $0 | 0 | -250,000 | -100% | $97.68 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $23,089,000 | 222,206 | +30,543 | +16% | $103.91 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0.13% | $8,001,000 | 77,000 | -309,500 | -80% | $103.91 | Q4 2018 |
| 31 Dec 2018 | put | 0.1% | +0.04% | $25,978,000 | 250,000 | +100,000 | +67% | $103.91 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.02% | $20,663,000 | 191,663 | -159,866 | -45% | $107.81 | Q3 2018 | |
| 30 Sep 2018 | call | 0.15% | -0.09% | $41,669,000 | 386,500 | -232,600 | -38% | $107.81 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | -0.46% | $16,172,000 | 150,000 | -1,205,200 | -89% | $107.81 | Q3 2018 |
| 30 Jun 2018 | 0.05% | +0.02% | $37,532,000 | 351,529 | +117,173 | +50% | $106.77 | Q2 2018 | |
| 30 Jun 2018 | call | 0.26% | +0.06% | $66,101,000 | 619,100 | +144,300 | +30% | $106.77 | Q2 2018 |
| 30 Jun 2018 | put | 0.56% | +0.25% | $144,695,000 | 1,355,200 | +605,200 | +81% | $106.77 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.01% | $26,440,000 | 234,356 | +42,167 | +22% | $112.82 | Q1 2018 | |
| 31 Mar 2018 | call | 0.22% | -0.05% | $53,567,000 | 474,800 | -105,900 | -18% | $112.82 | Q1 2018 |
| 31 Mar 2018 | put | 0.34% | +0.34% | $84,615,000 | 750,000 | +750,000 | NEW | $112.82 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0% | $22,313,000 | 192,189 | +25,384 | +15% | $116.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0.26% | +0.08% | $67,419,000 | 580,700 | +185,700 | +47% | $116.10 | Q4 2017 |
| 31 Dec 2017 | put | -0.03% | $0 | 0 | -70,000 | -100% | $97.68 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $19,420,000 | 166,805 | -47,687 | -22% | $116.42 | Q3 2017 | |
| 30 Sep 2017 | call | 0.19% | +0.19% | $45,986,000 | 395,000 | +395,000 | NEW | $116.42 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.03% | $8,149,000 | 70,000 | +70,000 | NEW | $116.41 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.2% | $24,529,000 | 214,492 | -1,366,997 | -86% | $114.36 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.18% | $179,816,000 | 1,581,489 | +1,362,169 | +621% | $113.70 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.24% | $24,173,000 | 219,320 | -1,776,079 | -89% | $110.22 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.22% | $233,881,000 | 1,995,399 | +1,646,647 | +472% | $117.21 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $40,159,000 | 348,752 | +40,214 | +13% | $115.15 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.03% | $34,046,000 | 308,538 | +173,227 | +128% | $110.35 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $14,313,000 | 135,311 | -13,960 | -9.4% | $105.78 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.02% | $15,883,000 | 149,271 | -123,500 | -45% | $106.40 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $29,983,000 | 272,771 | +14,079 | +5.4% | $109.92 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.05% | $29,005,000 | 258,692 | -429,344 | -62% | $112.12 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.05% | $75,485,000 | 688,036 | +481,871 | +234% | $109.71 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.02% | $23,266,000 | 206,165 | -173,946 | -46% | $112.85 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $43,816,000 | 380,111 | +106,495 | +39% | $115.27 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $30,486,000 | 273,616 | +40,083 | +17% | $111.42 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $25,258,000 | 233,533 | 0 | $108.16 | Q4 2013 |