| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.89% | -0.06% | $915,089,074 | 5,791,703 | -391,832 | -6.3% | $158.00 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.07% | $969,207,276 | 6,183,535 | -477,561 | -7.2% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.04% | $1,037,465,704 | 6,661,096 | -245,478 | -3.6% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $1,143,176,128 | 6,906,574 | -182,055 | -2.6% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $1,098,737,495 | 7,088,629 | -46,551 | -0.65% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $1,260,429,546 | 7,135,180 | +64,103 | +0.91% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $1,155,132,000 | 7,071,077 | -23,056 | -0.33% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.02% | $1,259,280,000 | 7,094,133 | +121,713 | +1.7% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.11% | $1,235,722,000 | 6,972,420 | +706,237 | +11% | $177.23 | Q1 2022 | |
| 31 Mar 2022 | call | -0.14% | $0 | 0 | -530,600 | -100% | $244.55 | Q1 2022 | |
| 31 Mar 2022 | put | -0.26% | $0 | 0 | -964,200 | -100% | $244.55 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.01% | $1,071,956,000 | 6,266,183 | +62,902 | +1% | $171.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0.14% | -0.02% | $90,770,000 | 530,600 | -66,200 | -11% | $171.07 | Q4 2021 |
| 31 Dec 2021 | put | 0.26% | +0.01% | $164,946,000 | 964,200 | +24,900 | +2.7% | $171.07 | Q4 2021 |
| 30 Sep 2021 | 0.81% | -0.02% | $1,001,829,000 | 6,203,281 | -155,144 | -2.4% | $161.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0.16% | -0.06% | $96,383,000 | 596,800 | -208,500 | -26% | $161.50 | Q3 2021 |
| 30 Sep 2021 | put | 0.26% | -0.01% | $151,697,000 | 939,300 | -27,500 | -2.8% | $161.50 | Q3 2021 |
| 30 Jun 2021 | 0.81% | -0.02% | $1,042,974,000 | 6,358,425 | -181,595 | -2.8% | $164.03 | Q2 2021 | |
| 30 Jun 2021 | call | 0.22% | -0.12% | $132,093,000 | 805,300 | -447,500 | -36% | $164.03 | Q2 2021 |
| 30 Jun 2021 | put | 0.26% | -0.14% | $158,584,000 | 966,800 | -520,400 | -35% | $164.03 | Q2 2021 |
| 31 Mar 2021 | 0.79% | +0.05% | $1,074,852,000 | 6,540,020 | +427,421 | +7% | $164.35 | Q1 2021 | |
| 31 Mar 2021 | call | 0.34% | -0.02% | $205,898,000 | 1,252,800 | -65,600 | -5% | $164.35 | Q1 2021 |
| 31 Mar 2021 | put | 0.41% | -0.06% | $244,421,000 | 1,487,200 | -225,000 | -13% | $164.35 | Q1 2021 |
| 31 Dec 2020 | 0.72% | +0.02% | $962,001,000 | 6,112,599 | +158,581 | +2.7% | $157.38 | Q4 2020 | |
| 31 Dec 2020 | call | 0.3% | +0.03% | $207,490,000 | 1,318,400 | +145,300 | +12% | $157.38 | Q4 2020 |
| 31 Dec 2020 | put | 0.38% | +0.01% | $269,466,000 | 1,712,200 | +22,500 | +1.3% | $157.38 | Q4 2020 |
| 30 Sep 2020 | 0.8% | +0.02% | $886,436,000 | 5,954,018 | +127,891 | +2.2% | $148.88 | Q3 2020 | |
| 30 Sep 2020 | call | 0.33% | +0.22% | $174,651,000 | 1,173,100 | +771,500 | +192% | $148.88 | Q3 2020 |
| 30 Sep 2020 | put | 0.48% | +0.28% | $251,563,000 | 1,689,700 | +982,200 | +139% | $148.88 | Q3 2020 |
| 30 Jun 2020 | 0.76% | +0.02% | $819,329,000 | 5,826,127 | +125,862 | +2.2% | $140.63 | Q2 2020 | |
| 30 Jun 2020 | call | 0.18% | +0.09% | $56,477,000 | 401,600 | +197,200 | +96% | $140.63 | Q2 2020 |
| 30 Jun 2020 | put | 0.32% | +0.04% | $99,496,000 | 707,500 | +85,500 | +14% | $140.63 | Q2 2020 |
| 31 Mar 2020 | 0.85% | -0.03% | $747,475,000 | 5,700,265 | -216,280 | -3.7% | $131.13 | Q1 2020 | |
| 31 Mar 2020 | call | 0.1% | -0.06% | $26,803,000 | 204,400 | -134,000 | -40% | $131.13 | Q1 2020 |
| 31 Mar 2020 | put | 0.29% | -0.04% | $81,563,000 | 622,000 | -86,500 | -12% | $131.13 | Q1 2020 |
| 31 Dec 2019 | 0.83% | +0.11% | $863,047,000 | 5,916,545 | +807,729 | +16% | $145.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.15% | +0.06% | $49,362,000 | 338,400 | +135,500 | +67% | $145.87 | Q4 2019 |
| 31 Dec 2019 | put | 0.31% | +0.04% | $103,349,000 | 708,500 | +100,800 | +17% | $145.87 | Q4 2019 |
| 30 Sep 2019 | 0.77% | +0.03% | $660,977,000 | 5,108,816 | +215,099 | +4.4% | $129.38 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | -0.02% | $26,251,000 | 202,900 | -53,400 | -21% | $129.38 | Q3 2019 |
| 30 Sep 2019 | put | 0.24% | -0.11% | $78,624,000 | 607,700 | -292,800 | -33% | $129.38 | Q3 2019 |
| 30 Jun 2019 | 0.84% | +0.03% | $681,597,000 | 4,893,717 | +197,752 | +4.2% | $139.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0.11% | -0% | $35,697,000 | 256,300 | -3,700 | -1.4% | $139.28 | Q2 2019 |
| 30 Jun 2019 | put | 0.39% | +0.16% | $125,422,000 | 900,500 | +367,200 | +69% | $139.28 | Q2 2019 |
| 31 Mar 2019 | 0.85% | -0.13% | $656,448,000 | 4,695,965 | -740,623 | -14% | $139.79 | Q1 2019 | |
| 31 Mar 2019 | call | 0.11% | +0.03% | $36,345,000 | 260,000 | +59,800 | +30% | $139.79 | Q1 2019 |
| 31 Mar 2019 | put | 0.23% | -0.12% | $74,550,000 | 533,300 | -272,000 | -34% | $139.79 | Q1 2019 |
| 31 Dec 2018 | 0.99% | -0.06% | $701,592,000 | 5,436,588 | -321,180 | -5.6% | $129.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0.1% | +0.02% | $25,836,000 | 200,200 | +31,500 | +19% | $129.05 | Q4 2018 |
| 31 Dec 2018 | put | 0.41% | -0.25% | $103,924,000 | 805,300 | -481,200 | -37% | $129.05 | Q4 2018 |
| 30 Sep 2018 | 0.95% | +0.04% | $795,552,000 | 5,757,768 | +225,433 | +4.1% | $138.17 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | -0.03% | $23,310,000 | 168,700 | -59,800 | -26% | $138.17 | Q3 2018 |
| 30 Sep 2018 | put | 0.63% | -0.01% | $177,755,000 | 1,286,500 | -16,600 | -1.3% | $138.17 | Q3 2018 |
| 30 Jun 2018 | 0.88% | +0.13% | $671,294,000 | 5,532,335 | +843,441 | +18% | $121.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0.11% | +0.05% | $27,726,000 | 228,500 | +98,500 | +76% | $121.34 | Q2 2018 |
| 30 Jun 2018 | put | 0.61% | +0.44% | $158,118,000 | 1,303,100 | +935,100 | +254% | $121.34 | Q2 2018 |
| 31 Mar 2018 | 0.73% | -0.06% | $600,882,000 | 4,688,894 | -375,516 | -7.4% | $128.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | -0.05% | $16,660,000 | 130,000 | -100,000 | -43% | $128.15 | Q1 2018 |
| 31 Mar 2018 | put | 0.19% | -0.01% | $47,159,000 | 368,000 | -14,700 | -3.8% | $128.15 | Q1 2018 |
| 31 Dec 2017 | 0.83% | +0.07% | $707,598,000 | 5,064,410 | +453,172 | +9.8% | $139.72 | Q4 2017 | |
| 31 Dec 2017 | call | 0.12% | -0% | $32,136,000 | 230,000 | -5,000 | -2.1% | $139.72 | Q4 2017 |
| 31 Dec 2017 | put | 0.2% | +0.07% | $53,471,000 | 382,700 | +124,900 | +48% | $139.72 | Q4 2017 |
| 30 Sep 2017 | 0.76% | -0.05% | $599,507,000 | 4,611,238 | -287,324 | -5.9% | $130.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0.13% | +0.03% | $30,552,000 | 235,000 | +50,000 | +27% | $130.01 | Q3 2017 |
| 30 Sep 2017 | put | 0.14% | -0.07% | $33,517,000 | 257,800 | -134,000 | -34% | $130.01 | Q3 2017 |
| 30 Jun 2017 | 0.81% | -0.18% | $648,030,000 | 4,898,562 | -1,107,721 | -18% | $132.29 | Q2 2017 | |
| 30 Jun 2017 | call | 0.11% | -0.14% | $24,474,000 | 185,000 | -240,000 | -56% | $132.29 | Q2 2017 |
| 30 Jun 2017 | put | 0.23% | -0.37% | $51,831,000 | 391,800 | -649,900 | -62% | $132.29 | Q2 2017 |
| 31 Mar 2017 | 0.85% | -0.03% | $748,082,000 | 6,006,283 | -178,029 | -2.9% | $124.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0.23% | +0.23% | $52,934,000 | 425,000 | +425,000 | NEW | $124.55 | Q1 2017 |
| 31 Mar 2017 | put | 0.57% | +0.32% | $129,744,000 | 1,041,700 | +579,700 | +125% | $124.55 | Q1 2017 |
| 31 Dec 2016 | 0.87% | +0.02% | $712,495,000 | 6,184,312 | +167,562 | +2.8% | $115.21 | Q4 2016 | |
| 31 Dec 2016 | call | -0.51% | $0 | 0 | -811,500 | -100% | $244.55 | Q4 2016 | |
| 31 Dec 2016 | put | 0.29% | +0.01% | $53,227,000 | 462,000 | +11,800 | +2.6% | $115.21 | Q4 2016 |
| 30 Sep 2016 | 0.82% | -0.02% | $710,758,000 | 6,016,750 | -180,681 | -2.9% | $118.13 | Q3 2016 | |
| 30 Sep 2016 | call | 0.51% | +0.34% | $95,862,000 | 811,500 | +540,700 | +200% | $118.13 | Q3 2016 |
| 30 Sep 2016 | put | 0.28% | -0.03% | $53,182,000 | 450,200 | -42,500 | -8.6% | $118.13 | Q3 2016 |
| 30 Jun 2016 | 0.96% | -0.01% | $751,749,000 | 6,197,431 | -46,985 | -0.75% | $121.30 | Q2 2016 | |
| 30 Jun 2016 | call | 0.29% | +0.29% | $32,848,000 | 270,800 | +270,800 | NEW | $121.30 | Q2 2016 |
| 30 Jun 2016 | put | 0.53% | +0.31% | $59,765,000 | 492,700 | +292,700 | +146% | $121.30 | Q2 2016 |
| 31 Mar 2016 | 0.88% | -0.12% | $675,646,000 | 6,244,416 | -861,033 | -12% | $108.20 | Q1 2016 | |
| 31 Mar 2016 | put | 0.33% | +0.33% | $21,640,000 | 200,000 | +200,000 | NEW | $108.20 | Q1 2016 |
| 31 Dec 2015 | 0.88% | -0.13% | $729,872,000 | 7,105,449 | -1,064,898 | -13% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0.09% | $762,702,000 | 8,170,347 | +730,686 | +9.8% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.05% | $725,069,000 | 7,439,661 | +439,452 | +6.3% | $97.46 | Q2 2015 | |
| 30 Jun 2015 | put | -0.18% | $0 | 0 | -180,000 | -100% | $244.55 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.06% | $704,223,000 | 7,000,209 | -545,199 | -7.2% | $100.60 | Q1 2015 | |
| 31 Mar 2015 | put | 0.18% | +0.14% | $18,108,000 | 180,000 | +138,600 | +335% | $100.60 | Q1 2015 |
| 31 Dec 2014 | 0.8% | -0.08% | $789,022,000 | 7,545,408 | -780,469 | -9.4% | $104.57 | Q4 2014 | |
| 31 Dec 2014 | put | 0.04% | +0.04% | $4,329,000 | 41,400 | +41,400 | NEW | $104.57 | Q4 2014 |
| 30 Sep 2014 | 0.86% | +0.13% | $887,454,000 | 8,325,877 | +1,298,824 | +18% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.07% | $735,170,000 | 7,027,053 | +650,024 | +10% | $104.62 | Q2 2014 | |
| 30 Jun 2014 | put | -0.18% | $0 | 0 | -281,700 | -100% | $244.55 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.08% | $626,416,000 | 6,377,029 | -674,049 | -9.6% | $98.23 | Q1 2014 | |
| 31 Mar 2014 | put | 0.18% | +0.18% | $27,671,000 | 281,700 | +281,700 | NEW | $98.23 | Q1 2014 |
| 31 Dec 2013 | 0.74% | 0% | $645,809,000 | 7,051,078 | 0 | $91.59 | Q4 2013 |