| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.01% | +0.01% | $9,874,508 | 127,036 | +68,484 | +117% | $77.73 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,531,339 | 58,552 | -43,899 | -43% | $77.39 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $7,552,687 | 102,451 | +6,733 | +7% | $73.72 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $7,185,550 | 95,718 | -201,320 | -68% | $75.07 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $22,441,220 | 297,038 | +184,795 | +165% | $75.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $8,264,452 | 112,243 | +8,931 | +8.6% | $73.63 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.03% | $7,376,000 | 103,312 | -367,608 | -78% | $71.40 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $34,664,000 | 470,920 | +310,755 | +194% | $73.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.03% | $13,180,000 | 160,165 | -411,014 | -72% | $82.29 | Q1 2022 | |
| 31 Mar 2022 | call | -0.12% | $0 | 0 | -900,000 | -100% | $80.79 | Q1 2022 | |
| 31 Mar 2022 | put | -1% | $0 | 0 | -7,655,000 | -100% | $80.79 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $49,698,000 | 571,179 | +97,817 | +21% | $87.01 | Q4 2021 | |
| 31 Dec 2021 | call | 0.12% | +0.11% | $78,309,000 | 900,000 | +780,000 | +650% | $87.01 | Q4 2021 |
| 31 Dec 2021 | put | 1% | +0.67% | $666,062,000 | 7,655,000 | +4,917,200 | +180% | $87.01 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.08% | $41,414,000 | 473,362 | -1,195,521 | -72% | $87.49 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.11% | $10,499,000 | 120,000 | -730,000 | -86% | $87.49 | Q3 2021 |
| 30 Sep 2021 | put | 0.41% | -0.33% | $239,530,000 | 2,737,800 | -2,174,000 | -44% | $87.49 | Q3 2021 |
| 30 Jun 2021 | 0.11% | -0.04% | $146,928,000 | 1,668,883 | -618,305 | -27% | $88.04 | Q2 2021 | |
| 30 Jun 2021 | call | 0.12% | +0.02% | $74,834,000 | 850,000 | +143,300 | +20% | $88.04 | Q2 2021 |
| 30 Jun 2021 | put | 0.72% | -0.57% | $432,435,000 | 4,911,800 | -3,929,800 | -44% | $88.04 | Q2 2021 |
| 31 Mar 2021 | 0.15% | +0.04% | $199,397,000 | 2,287,188 | +637,350 | +39% | $87.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0.1% | -0.57% | $61,610,000 | 706,700 | -3,901,600 | -85% | $87.18 | Q1 2021 |
| 31 Mar 2021 | put | 1.3% | -0.46% | $770,811,000 | 8,841,600 | -3,191,500 | -27% | $87.18 | Q1 2021 |
| 31 Dec 2020 | 0.11% | -0.04% | $144,031,000 | 1,649,838 | -689,254 | -29% | $87.30 | Q4 2020 | |
| 31 Dec 2020 | call | 0.57% | +0.46% | $402,305,000 | 4,608,300 | +3,714,500 | +416% | $87.30 | Q4 2020 |
| 31 Dec 2020 | put | 1.5% | +0.66% | $1,050,490,000 | 12,033,100 | +5,316,800 | +79% | $87.30 | Q4 2020 |
| 30 Sep 2020 | 0.18% | +0.13% | $196,250,000 | 2,339,092 | +1,707,364 | +270% | $83.90 | Q3 2020 | |
| 30 Sep 2020 | call | 0.14% | -0.02% | $74,990,000 | 893,800 | -116,700 | -12% | $83.90 | Q3 2020 |
| 30 Sep 2020 | put | 1.1% | -0.47% | $563,498,000 | 6,716,300 | -2,962,500 | -31% | $83.90 | Q3 2020 |
| 30 Jun 2020 | 0.05% | -0.06% | $51,561,000 | 631,728 | -748,116 | -54% | $81.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0.26% | -0.58% | $82,477,000 | 1,010,500 | -2,239,100 | -69% | $81.62 | Q2 2020 |
| 30 Jun 2020 | put | 2.5% | -0.71% | $789,984,000 | 9,678,800 | -2,760,500 | -22% | $81.62 | Q2 2020 |
| 31 Mar 2020 | 0.12% | +0.07% | $106,344,000 | 1,379,844 | +805,082 | +140% | $77.07 | Q1 2020 | |
| 31 Mar 2020 | call | 0.9% | +0.12% | $250,447,000 | 3,249,600 | +452,800 | +16% | $77.07 | Q1 2020 |
| 31 Mar 2020 | put | 3.4% | +1.4% | $958,697,000 | 12,439,300 | +5,222,600 | +72% | $77.07 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.01% | $50,545,000 | 574,762 | +101,294 | +21% | $87.94 | Q4 2019 | |
| 31 Dec 2019 | call | 0.73% | +0.32% | $245,951,000 | 2,796,800 | +1,232,600 | +79% | $87.94 | Q4 2019 |
| 31 Dec 2019 | put | 1.9% | +0.29% | $634,637,000 | 7,216,700 | +1,126,700 | +19% | $87.94 | Q4 2019 |
| 30 Sep 2019 | 0.05% | -0.02% | $41,272,000 | 473,468 | -174,928 | -27% | $87.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0.41% | -0.41% | $136,351,000 | 1,564,200 | -1,555,800 | -50% | $87.17 | Q3 2019 |
| 30 Sep 2019 | put | 1.6% | -0.3% | $530,865,000 | 6,090,000 | -1,133,500 | -16% | $87.17 | Q3 2019 |
| 30 Jun 2019 | 0.07% | -0.29% | $56,527,000 | 648,396 | -2,649,415 | -80% | $87.18 | Q2 2019 | |
| 30 Jun 2019 | call | 0.85% | +0.47% | $272,002,000 | 3,120,000 | +1,718,300 | +123% | $87.18 | Q2 2019 |
| 30 Jun 2019 | put | 2% | -3.5% | $629,745,000 | 7,223,500 | -12,872,500 | -64% | $87.18 | Q2 2019 |
| 31 Mar 2019 | 0.37% | +0.24% | $285,162,000 | 3,297,811 | +2,143,940 | +186% | $86.47 | Q1 2019 | |
| 31 Mar 2019 | call | 0.38% | -1.2% | $121,205,000 | 1,401,700 | -4,499,700 | -76% | $86.47 | Q1 2019 |
| 31 Mar 2019 | put | 5.4% | +2.2% | $1,737,701,000 | 20,096,000 | +8,256,900 | +70% | $86.47 | Q1 2019 |
| 31 Dec 2018 | 0.13% | -0.12% | $93,579,000 | 1,153,871 | -1,046,570 | -48% | $81.10 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2018 | |||
| 31 Dec 2018 | call | 1.9% | +0.37% | $478,604,000 | 5,901,400 | +1,161,400 | +25% | $81.10 | Q4 2018 |
| 31 Dec 2018 | put | 3.8% | +1.5% | $960,151,000 | 11,839,100 | +4,589,100 | +63% | $81.10 | Q4 2018 |
| 30 Sep 2018 | 0.23% | +0.16% | $190,206,000 | 2,200,441 | +1,574,574 | +252% | $86.44 | Q3 2018 | |
| 30 Sep 2018 | call | 1.5% | +0.4% | $409,726,000 | 4,740,000 | +1,283,500 | +37% | $86.44 | Q3 2018 |
| 30 Sep 2018 | put | 2.2% | -1.3% | $626,690,000 | 7,250,000 | -4,167,900 | -37% | $86.44 | Q3 2018 |
| 30 Jun 2018 | 0.07% | +0.03% | $53,249,000 | 625,867 | +277,276 | +80% | $85.08 | Q2 2018 | |
| 30 Jun 2018 | call | 1.1% | +0.07% | $294,079,000 | 3,456,500 | +204,800 | +6.3% | $85.08 | Q2 2018 |
| 30 Jun 2018 | put | 3.8% | +0.79% | $971,435,000 | 11,417,900 | +2,400,400 | +27% | $85.08 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.11% | $29,854,000 | 348,591 | -1,026,472 | -75% | $85.64 | Q1 2018 | |
| 31 Mar 2018 | call | 1.1% | +0.62% | $278,476,000 | 3,251,700 | +1,801,700 | +124% | $85.64 | Q1 2018 |
| 31 Mar 2018 | put | 3.1% | +1.9% | $772,259,000 | 9,017,500 | +5,415,500 | +150% | $85.64 | Q1 2018 |
| 31 Dec 2017 | 0.14% | +0.07% | $119,988,000 | 1,375,063 | +695,659 | +102% | $87.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0.48% | -0.09% | $126,527,000 | 1,450,000 | -277,200 | -16% | $87.26 | Q4 2017 |
| 31 Dec 2017 | put | 1.2% | +0.49% | $314,311,000 | 3,602,000 | +1,470,400 | +69% | $87.26 | Q4 2017 |
| 30 Sep 2017 | 0.08% | +0.01% | $60,304,000 | 679,404 | +47,671 | +7.5% | $88.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0.64% | +0.41% | $153,306,000 | 1,727,200 | +1,117,200 | +183% | $88.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.79% | -0.83% | $189,200,000 | 2,131,600 | -2,236,700 | -51% | $88.76 | Q3 2017 |
| 30 Jun 2017 | 0.07% | -0.17% | $55,838,000 | 631,733 | -1,544,053 | -71% | $88.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0.23% | +0.13% | $53,918,000 | 610,000 | +333,900 | +121% | $88.39 | Q2 2017 |
| 30 Jun 2017 | put | 1.7% | +0.39% | $386,114,000 | 4,368,300 | +1,001,800 | +30% | $88.39 | Q2 2017 |
| 31 Mar 2017 | 0.22% | +0.15% | $190,990,000 | 2,175,786 | +1,465,784 | +206% | $87.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0.11% | +0.05% | $24,236,000 | 276,100 | +126,100 | +84% | $87.78 | Q1 2017 |
| 31 Mar 2017 | put | 1.3% | +0.73% | $295,511,000 | 3,366,500 | +1,902,200 | +130% | $87.78 | Q1 2017 |
| 31 Dec 2016 | 0.08% | -0.04% | $61,450,000 | 710,002 | -347,192 | -33% | $86.55 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | -0.09% | $12,983,000 | 150,000 | -200,000 | -57% | $86.55 | Q4 2016 |
| 31 Dec 2016 | put | 0.68% | -0.9% | $126,735,000 | 1,464,300 | -1,933,700 | -57% | $86.55 | Q4 2016 |
| 30 Sep 2016 | 0.11% | +0.01% | $92,251,000 | 1,057,194 | +97,732 | +10% | $87.26 | Q3 2016 | |
| 30 Sep 2016 | call | 0.16% | +0.16% | $30,541,000 | 350,000 | +350,000 | NEW | $87.26 | Q3 2016 |
| 30 Sep 2016 | put | 1.6% | -2.9% | $296,510,000 | 3,398,000 | -6,337,000 | -65% | $87.26 | Q3 2016 |
| 30 Jun 2016 | 0.1% | -0.08% | $81,267,000 | 959,462 | -706,393 | -42% | $84.70 | Q2 2016 | |
| 30 Jun 2016 | put | 7.3% | +7.3% | $824,555,000 | 9,735,000 | +9,735,000 | NEW | $84.70 | Q2 2016 |
| 31 Mar 2016 | 0.18% | +0.13% | $136,083,000 | 1,665,855 | +1,195,145 | +254% | $81.69 | Q1 2016 | |
| 31 Mar 2016 | call | -0.5% | $0 | 0 | -250,000 | -100% | $80.79 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.02% | $37,930,000 | 470,710 | +163,709 | +53% | $80.58 | Q4 2015 | |
| 31 Dec 2015 | call | 0.5% | +0.5% | $20,145,000 | 250,000 | +250,000 | NEW | $80.58 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.01% | $25,570,000 | 307,001 | -97,048 | -24% | $83.29 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.04% | $35,880,000 | 404,049 | -406,184 | -50% | $88.80 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.04% | $73,415,000 | 810,233 | -388,831 | -32% | $90.61 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.09% | $107,437,000 | 1,199,064 | +1,018,014 | +562% | $89.60 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $16,648,000 | 181,050 | -39,215 | -18% | $91.95 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.07% | $20,968,000 | 220,265 | -765,278 | -78% | $95.19 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.04% | $93,025,000 | 985,543 | +370,421 | +60% | $94.39 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $57,132,000 | 615,122 | 0 | $92.88 | Q4 2013 |