| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.81% | -0.03% | $829,654,625 | 6,287,644 | -227,868 | -3.5% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.09% | $710,321,116 | 6,515,512 | -805,938 | -11% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.02% | $753,743,277 | 7,321,450 | +168,675 | +2.4% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.05% | $825,358,707 | 7,152,775 | -463,607 | -6.1% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.01% | $810,306,882 | 7,616,382 | -73,619 | -0.96% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.01% | $853,205,611 | 7,690,001 | -100,528 | -1.3% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.02% | $670,920,000 | 7,790,529 | -201,743 | -2.5% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.07% | $728,655,000 | 7,992,272 | +749,609 | +10% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.05% | $594,260,000 | 7,242,663 | -702,675 | -8.8% | $82.05 | Q1 2022 | |
| 31 Mar 2022 | call | -0.26% | $0 | 0 | -2,183,000 | -100% | $122.46 | Q1 2022 | |
| 31 Mar 2022 | put | -0.35% | $0 | 0 | -2,936,000 | -100% | $122.46 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.04% | $608,930,000 | 7,945,338 | +589,040 | +8% | $76.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0.26% | -0.02% | $167,305,000 | 2,183,000 | -129,800 | -5.6% | $76.64 | Q4 2021 |
| 31 Dec 2021 | put | 0.35% | -0% | $225,015,000 | 2,936,000 | -4,900 | -0.17% | $76.64 | Q4 2021 |
| 30 Sep 2021 | 0.45% | +0% | $552,532,000 | 7,356,298 | +26,997 | +0.37% | $75.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0.3% | +0.18% | $173,714,000 | 2,312,800 | +1,388,800 | +150% | $75.11 | Q3 2021 |
| 30 Sep 2021 | put | 0.38% | +0.23% | $220,891,000 | 2,940,900 | +1,825,200 | +164% | $75.11 | Q3 2021 |
| 30 Jun 2021 | 0.44% | +0.01% | $565,897,000 | 7,329,301 | +192,916 | +2.7% | $77.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0.12% | -0.13% | $71,342,000 | 924,000 | -1,019,500 | -52% | $77.21 | Q2 2021 |
| 30 Jun 2021 | put | 0.14% | -0.08% | $86,143,000 | 1,115,700 | -613,400 | -35% | $77.21 | Q2 2021 |
| 31 Mar 2021 | 0.41% | -0.01% | $550,145,000 | 7,136,385 | -110,550 | -1.5% | $77.09 | Q1 2021 | |
| 31 Mar 2021 | call | 0.25% | -0.02% | $149,824,000 | 1,943,500 | -188,800 | -8.9% | $77.09 | Q1 2021 |
| 31 Mar 2021 | put | 0.22% | -0.03% | $133,296,000 | 1,729,100 | -249,100 | -13% | $77.09 | Q1 2021 |
| 31 Dec 2020 | 0.44% | +0% | $592,800,000 | 7,246,935 | +68,081 | +0.95% | $81.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0.25% | +0.03% | $174,422,000 | 2,132,300 | +218,300 | +11% | $81.80 | Q4 2020 |
| 31 Dec 2020 | put | 0.23% | -0.04% | $161,817,000 | 1,978,200 | -382,000 | -16% | $81.80 | Q4 2020 |
| 30 Sep 2020 | 0.54% | +0.03% | $595,487,000 | 7,178,854 | +375,937 | +5.5% | $82.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0.3% | +0.12% | $158,766,000 | 1,914,000 | +770,400 | +67% | $82.95 | Q3 2020 |
| 30 Sep 2020 | put | 0.37% | +0.23% | $195,779,000 | 2,360,200 | +1,442,200 | +157% | $82.95 | Q3 2020 |
| 30 Jun 2020 | 0.49% | +0.03% | $526,069,000 | 6,802,917 | +359,401 | +5.6% | $77.33 | Q2 2020 | |
| 30 Jun 2020 | call | 0.28% | +0.18% | $88,435,000 | 1,143,600 | +718,300 | +169% | $77.33 | Q2 2020 |
| 30 Jun 2020 | put | 0.22% | -0.1% | $70,989,000 | 918,000 | -401,500 | -30% | $77.33 | Q2 2020 |
| 31 Mar 2020 | 0.56% | -0.1% | $495,764,000 | 6,443,516 | -1,158,739 | -15% | $76.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0.12% | -0.02% | $32,723,000 | 425,300 | -84,600 | -17% | $76.94 | Q1 2020 |
| 31 Mar 2020 | put | 0.36% | -0.2% | $101,522,000 | 1,319,500 | -708,600 | -35% | $76.94 | Q1 2020 |
| 31 Dec 2019 | 0.66% | +0.14% | $691,423,000 | 7,602,255 | +1,587,101 | +26% | $90.95 | Q4 2019 | |
| 31 Dec 2019 | call | 0.14% | -0.08% | $46,375,000 | 509,900 | -289,300 | -36% | $90.95 | Q4 2019 |
| 31 Dec 2019 | put | 0.54% | -0% | $184,456,000 | 2,028,100 | -8,800 | -0.43% | $90.95 | Q4 2019 |
| 30 Sep 2019 | 0.59% | +0.06% | $506,355,000 | 6,015,154 | +575,938 | +11% | $84.18 | Q3 2019 | |
| 30 Sep 2019 | call | 0.2% | +0.06% | $67,277,000 | 799,200 | +252,000 | +46% | $84.18 | Q3 2019 |
| 30 Sep 2019 | put | 0.52% | +0.1% | $171,466,000 | 2,036,900 | +388,500 | +24% | $84.18 | Q3 2019 |
| 30 Jun 2019 | 0.56% | +0.04% | $456,078,000 | 5,439,216 | +430,561 | +8.6% | $83.85 | Q2 2019 | |
| 30 Jun 2019 | call | 0.14% | -0.38% | $45,883,000 | 547,200 | -1,457,700 | -73% | $83.85 | Q2 2019 |
| 30 Jun 2019 | put | 0.43% | +0.06% | $138,218,000 | 1,648,400 | +215,000 | +15% | $83.85 | Q2 2019 |
| 31 Mar 2019 | 0.54% | -0.08% | $416,569,000 | 5,008,655 | -777,057 | -13% | $83.17 | Q1 2019 | |
| 31 Mar 2019 | call | 0.52% | +0.17% | $166,748,000 | 2,004,900 | +639,400 | +47% | $83.17 | Q1 2019 |
| 31 Mar 2019 | put | 0.37% | +0.18% | $119,216,000 | 1,433,400 | +689,100 | +93% | $83.17 | Q1 2019 |
| 31 Dec 2018 | 0.63% | -0.01% | $442,088,000 | 5,785,712 | -129,546 | -2.2% | $76.41 | Q4 2018 | |
| 31 Dec 2018 | call | 0.41% | +0.2% | $104,338,000 | 1,365,500 | +654,600 | +92% | $76.41 | Q4 2018 |
| 31 Dec 2018 | put | 0.22% | -0.17% | $56,872,000 | 744,300 | -560,600 | -43% | $76.41 | Q4 2018 |
| 30 Sep 2018 | 0.5% | +0.02% | $419,630,000 | 5,915,258 | +230,841 | +4.1% | $70.94 | Q3 2018 | |
| 30 Sep 2018 | call | 0.18% | +0.04% | $50,431,000 | 710,900 | +150,900 | +27% | $70.94 | Q3 2018 |
| 30 Sep 2018 | put | 0.33% | -0.02% | $92,570,000 | 1,304,900 | -85,000 | -6.1% | $70.94 | Q3 2018 |
| 30 Jun 2018 | 0.45% | -0.09% | $345,043,000 | 5,684,417 | -1,160,668 | -17% | $60.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0.13% | +0.06% | $33,992,000 | 560,000 | +260,000 | +87% | $60.70 | Q2 2018 |
| 30 Jun 2018 | put | 0.33% | -0.03% | $84,367,000 | 1,389,900 | -120,100 | -8% | $60.70 | Q2 2018 |
| 31 Mar 2018 | 0.45% | -0.17% | $372,851,000 | 6,845,085 | -2,585,682 | -27% | $54.47 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | -0.04% | $16,341,000 | 300,000 | -200,000 | -40% | $54.47 | Q1 2018 |
| 31 Mar 2018 | put | 0.33% | +0.28% | $82,250,000 | 1,510,000 | +1,250,000 | +481% | $54.47 | Q1 2018 |
| 31 Dec 2017 | 0.62% | +0.27% | $530,667,000 | 9,430,767 | +4,034,999 | +75% | $56.27 | Q4 2017 | |
| 31 Dec 2017 | call | 0.11% | +0.04% | $28,135,000 | 500,000 | +200,000 | +67% | $56.27 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | +0% | $14,630,000 | 260,000 | +10,000 | +4% | $56.27 | Q4 2017 |
| 30 Sep 2017 | 0.44% | -0.01% | $345,492,000 | 5,395,768 | -153,374 | -2.8% | $64.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0.08% | -0.07% | $19,209,000 | 300,000 | -275,000 | -48% | $64.03 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | +0.01% | $16,008,000 | 250,000 | +55,000 | +28% | $64.03 | Q3 2017 |
| 30 Jun 2017 | 0.45% | -0.13% | $355,644,000 | 5,549,142 | -1,656,164 | -23% | $64.09 | Q2 2017 | |
| 30 Jun 2017 | call | 0.16% | -0.06% | $36,852,000 | 575,000 | -214,100 | -27% | $64.09 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | -0.05% | $12,498,000 | 195,000 | -180,000 | -48% | $64.09 | Q2 2017 |
| 31 Mar 2017 | 0% | $2,000 | 26 | 0 | $76.92 * | Q1 2017 | |||
| 31 Mar 2017 | 0.52% | +0.11% | $457,825,000 | 7,205,306 | +1,536,875 | +27% | $63.54 | Q1 2017 | |
| 31 Mar 2017 | call | 0.22% | +0.17% | $50,139,000 | 789,100 | +609,100 | +338% | $63.54 | Q1 2017 |
| 31 Mar 2017 | put | 0.1% | -0.01% | $23,828,000 | 375,000 | -31,500 | -7.7% | $63.54 | Q1 2017 |
| 31 Dec 2016 | 0.41% | -0.18% | $333,702,000 | 5,668,431 | -2,450,041 | -30% | $58.87 | Q4 2016 | |
| 31 Dec 2016 | call | 0.06% | 0% | $10,597,000 | 180,000 | 0 | $58.87 | Q4 2016 | |
| 31 Dec 2016 | put | 0.13% | -0.09% | $23,931,000 | 406,500 | -270,000 | -40% | $58.87 | Q4 2016 |
| 30 Sep 2016 | 0.58% | +0.19% | $506,675,000 | 8,118,472 | +2,699,638 | +50% | $62.41 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.01% | $11,234,000 | 180,000 | +30,000 | +20% | $62.41 | Q3 2016 |
| 30 Sep 2016 | put | 0.22% | +0.18% | $42,220,000 | 676,500 | +556,500 | +464% | $62.41 | Q3 2016 |
| 30 Jun 2016 | 0.4% | -0.02% | $312,180,000 | 5,418,834 | -240,823 | -4.3% | $57.61 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | -0.03% | $8,642,000 | 150,000 | -53,800 | -26% | $57.61 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | +0.06% | $6,913,000 | 120,000 | +120,000 | NEW | $57.61 | Q2 2016 |
| 31 Mar 2016 | 0.39% | -0.07% | $299,452,000 | 5,659,657 | -967,124 | -15% | $52.91 | Q1 2016 | |
| 31 Mar 2016 | call | 0.16% | +0.16% | $10,783,000 | 203,800 | +195,100 | +2243% | $52.91 | Q1 2016 |
| 31 Mar 2016 | put | -0.14% | $0 | 0 | -108,700 | -100% | $122.46 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.01% | $350,028,000 | 6,626,781 | +221,049 | +3.5% | $52.82 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $460,000 | 8,700 | +8,700 | NEW | $52.87 | Q4 2015 |
| 31 Dec 2015 | put | 0.14% | +0.14% | $5,742,000 | 108,700 | +108,700 | NEW | $52.82 | Q4 2015 |
| 30 Sep 2015 | 0.4% | -0.02% | $316,378,000 | 6,405,732 | -387,776 | -5.7% | $49.39 | Q3 2015 | |
| 30 Sep 2015 | put | -0.02% | $0 | 0 | -28,500 | -100% | $122.46 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.01% | $386,754,000 | 6,793,508 | +240,333 | +3.7% | $56.93 | Q2 2015 | |
| 30 Jun 2015 | put | 0.02% | +0.02% | $1,623,000 | 28,500 | +28,500 | NEW | $56.95 | Q2 2015 |
| 31 Mar 2015 | 0.43% | -0.08% | $376,676,000 | 6,553,175 | -1,305,190 | -17% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.45% | $446,276,000 | 7,858,365 | +7,858,365 | NEW | $56.79 | Q4 2014 | |
| 30 Sep 2014 | -0.44% | $0 | 0 | -7,442,522 | -100% | $122.46 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.01% | $0 | 0 | -26,100 | -100% | $122.46 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.02% | $430,550,000 | 7,442,522 | +271,448 | +3.8% | $57.85 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $1,510,000 | 26,100 | +26,100 | NEW | $57.85 | Q2 2014 |
| 31 Mar 2014 | 0.47% | -0.04% | $407,102,000 | 7,171,074 | -598,980 | -7.7% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $388,891,000 | 7,770,054 | 0 | $50.05 | Q4 2013 |