| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.14% | +0% | $148,252,829 | 2,704,850 | +64,584 | +2.4% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $137,399,442 | 2,640,266 | -48,855 | -1.8% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $156,775,754 | 2,689,121 | +71,972 | +2.8% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $128,554,360 | 2,617,149 | -17,437 | -0.66% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $129,358,173 | 2,634,586 | +53,682 | +2.1% | $49.10 | Q1 2023 | |
| 31 Mar 2023 | call | -0.5% | $0 | 0 | -87,500 | -100% | $50.32 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.03% | $137,975,128 | 2,580,904 | -552,405 | -18% | $53.46 | Q4 2022 | |
| 31 Dec 2022 | call | 0.5% | 0% | $4,677,750 | 87,500 | 0 | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.02% | $112,486,000 | 3,133,309 | +384,935 | +14% | $35.90 | Q3 2022 | |
| 30 Sep 2022 | call | 0.41% | 0% | $3,141,000 | 87,500 | 0 | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $98,283,000 | 2,748,374 | +85,368 | +3.2% | $35.76 | Q2 2022 | |
| 30 Jun 2022 | call | 0.41% | +0.41% | $3,129,000 | 87,500 | +87,500 | NEW | $35.76 | Q2 2022 |
| 31 Mar 2022 | 0.1% | -0.01% | $110,008,000 | 2,663,006 | -391,594 | -13% | $41.31 | Q1 2022 | |
| 31 Mar 2022 | call | -0.06% | $0 | 0 | -1,311,100 | -100% | $50.32 | Q1 2022 | |
| 31 Mar 2022 | put | -0.04% | $0 | 0 | -874,500 | -100% | $50.32 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $91,486,000 | 3,054,600 | +18,929 | +0.62% | $29.95 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | +0.03% | $39,267,000 | 1,311,100 | +603,200 | +85% | $29.95 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0% | $26,191,000 | 874,500 | +900 | +0.1% | $29.95 | Q4 2021 |
| 30 Sep 2021 | 0.07% | -0.01% | $89,978,000 | 3,035,671 | -330,768 | -9.8% | $29.64 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.01% | $20,982,000 | 707,900 | +263,900 | +59% | $29.64 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | -0% | $25,894,000 | 873,600 | -95,200 | -9.8% | $29.64 | Q3 2021 |
| 30 Jun 2021 | 0.08% | -0.01% | $107,323,000 | 3,366,439 | -354,473 | -9.5% | $31.88 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $14,155,000 | 444,000 | +120,700 | +37% | $31.88 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.02% | $30,885,000 | 968,800 | +336,600 | +53% | $31.88 | Q2 2021 |
| 31 Mar 2021 | 0.07% | -0.01% | $101,172,000 | 3,720,912 | -269,228 | -6.7% | $27.19 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.02% | $8,791,000 | 323,300 | -505,500 | -61% | $27.19 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0% | $17,190,000 | 632,200 | -67,100 | -9.6% | $27.19 | Q1 2021 |
| 31 Dec 2020 | 0.06% | -0.01% | $87,105,000 | 3,990,140 | -551,794 | -12% | $21.83 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0% | $18,093,000 | 828,800 | +109,800 | +15% | $21.83 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0% | $15,266,000 | 699,300 | +110,900 | +19% | $21.83 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0% | $70,672,000 | 4,541,934 | +88,787 | +2% | $15.56 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0% | $11,188,000 | 719,000 | +44,000 | +6.5% | $15.56 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0% | $9,156,000 | 588,400 | +70,900 | +14% | $15.56 | Q3 2020 |
| 30 Jun 2020 | 0.08% | +0.01% | $81,895,000 | 4,453,147 | +321,144 | +7.8% | $18.39 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0% | $12,413,000 | 675,000 | +15,000 | +2.3% | $18.39 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | -0.06% | $9,517,000 | 517,500 | -1,048,200 | -67% | $18.39 | Q2 2020 |
| 31 Mar 2020 | 0.06% | +0.02% | $55,741,000 | 4,132,003 | +991,854 | +32% | $13.49 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.03% | $8,903,000 | 660,000 | -570,000 | -46% | $13.49 | Q1 2020 |
| 31 Mar 2020 | put | 0.08% | +0.02% | $21,121,000 | 1,565,700 | +402,200 | +35% | $13.49 | Q1 2020 |
| 31 Dec 2019 | 0.12% | +0.03% | $126,234,000 | 3,140,149 | +728,601 | +30% | $40.20 | Q4 2019 | |
| 31 Dec 2019 | call | 0.15% | +0.02% | $49,446,000 | 1,230,000 | +175,000 | +17% | $40.20 | Q4 2019 |
| 31 Dec 2019 | put | 0.14% | +0.09% | $46,773,000 | 1,163,500 | +751,300 | +182% | $40.20 | Q4 2019 |
| 30 Sep 2019 | 0.1% | -0.03% | $82,402,000 | 2,411,548 | -725,889 | -23% | $34.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0.11% | +0.02% | $36,049,000 | 1,055,000 | +173,000 | +20% | $34.17 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.01% | $14,085,000 | 412,200 | +142,200 | +53% | $34.17 | Q3 2019 |
| 30 Jun 2019 | 0.15% | +0% | $124,683,000 | 3,137,437 | +26,602 | +0.86% | $39.74 | Q2 2019 | |
| 30 Jun 2019 | call | 0.11% | -0.05% | $35,051,000 | 882,000 | -365,500 | -29% | $39.74 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | -0.08% | $10,730,000 | 270,000 | -670,000 | -71% | $39.74 | Q2 2019 |
| 31 Mar 2019 | 0.17% | -0.08% | $135,538,000 | 3,110,835 | -1,438,595 | -32% | $43.57 | Q1 2019 | |
| 31 Mar 2019 | call | 0.17% | +0.05% | $54,354,000 | 1,247,500 | +402,500 | +48% | $43.57 | Q1 2019 |
| 31 Mar 2019 | put | 0.13% | -0.18% | $40,956,000 | 940,000 | -1,305,000 | -58% | $43.57 | Q1 2019 |
| 31 Dec 2018 | 0.23% | +0.06% | $164,142,000 | 4,549,430 | +1,271,251 | +39% | $36.08 | Q4 2018 | |
| 31 Dec 2018 | call | 0.12% | +0.07% | $30,488,000 | 845,000 | +495,000 | +141% | $36.08 | Q4 2018 |
| 31 Dec 2018 | put | 0.32% | +0.28% | $81,000,000 | 2,245,000 | +1,935,000 | +624% | $36.08 | Q4 2018 |
| 30 Sep 2018 | 0.24% | +0.04% | $199,708,000 | 3,278,179 | +531,956 | +19% | $60.92 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | 0% | $21,322,000 | 350,000 | 0 | $60.92 | Q3 2018 | |
| 30 Sep 2018 | put | 0.07% | +0.05% | $18,885,000 | 310,000 | +235,000 | +313% | $60.92 | Q3 2018 |
| 30 Jun 2018 | 0.24% | -0.02% | $184,078,000 | 2,746,223 | -172,923 | -5.9% | $67.03 | Q2 2018 | |
| 30 Jun 2018 | call | 0.09% | -0.03% | $23,461,000 | 350,000 | -100,000 | -22% | $67.03 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.08% | $5,027,000 | 75,000 | -315,000 | -81% | $67.03 | Q2 2018 |
| 31 Mar 2018 | 0.23% | -0.06% | $189,103,000 | 2,919,146 | -736,326 | -20% | $64.78 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2018 | |||
| 31 Mar 2018 | call | 0.12% | -0.23% | $29,151,000 | 450,000 | -883,200 | -66% | $64.78 | Q1 2018 |
| 31 Mar 2018 | put | 0.1% | -0.22% | $25,264,000 | 390,000 | -850,300 | -69% | $64.78 | Q1 2018 |
| 31 Dec 2017 | 0.29% | +0.09% | $246,341,000 | 3,655,472 | +1,173,769 | +47% | $67.39 | Q4 2017 | |
| 31 Dec 2017 | call | 0.34% | +0.15% | $89,844,000 | 1,333,200 | +592,500 | +80% | $67.39 | Q4 2017 |
| 31 Dec 2017 | put | 0.32% | +0.01% | $83,584,000 | 1,240,300 | +29,000 | +2.4% | $67.39 | Q4 2017 |
| 30 Sep 2017 | 0.22% | -0.02% | $173,123,000 | 2,481,703 | -234,876 | -8.6% | $69.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0.22% | +0.04% | $51,671,000 | 740,700 | +132,700 | +22% | $69.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.35% | +0.14% | $84,500,000 | 1,211,300 | +470,000 | +63% | $69.76 | Q3 2017 |
| 30 Jun 2017 | 0.22% | -0.07% | $178,861,000 | 2,716,579 | -790,495 | -23% | $65.84 | Q2 2017 | |
| 30 Jun 2017 | call | 0.17% | +0.17% | $40,031,000 | 608,000 | +608,000 | NEW | $65.84 | Q2 2017 |
| 30 Jun 2017 | put | 0.21% | +0.1% | $48,807,000 | 741,300 | +340,000 | +85% | $65.84 | Q2 2017 |
| 31 Mar 2017 | 0.31% | -0.15% | $273,904,000 | 3,507,074 | -1,740,003 | -33% | $78.10 | Q1 2017 | |
| 31 Mar 2017 | call | -0.15% | $0 | 0 | -320,900 | -100% | $50.32 | Q1 2017 | |
| 31 Mar 2017 | put | 0.14% | +0.14% | $31,342,000 | 401,300 | +401,300 | NEW | $78.10 | Q1 2017 |
| 31 Dec 2016 | 0.54% | -0.07% | $440,493,000 | 5,247,077 | -709,797 | -12% | $83.95 | Q4 2016 | |
| 31 Dec 2016 | call | 0.15% | +0.12% | $26,940,000 | 320,900 | +269,800 | +528% | $83.95 | Q4 2016 |
| 31 Dec 2016 | put | -0.15% | $0 | 0 | -360,000 | -100% | $50.32 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.16% | $468,448,000 | 5,956,874 | +1,816,113 | +44% | $78.64 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.48% | $4,019,000 | 51,100 | -1,148,900 | -96% | $78.65 | Q3 2016 |
| 30 Sep 2016 | put | 0.15% | +0.15% | $28,311,000 | 360,000 | +360,000 | NEW | $78.64 | Q3 2016 |
| 30 Jun 2016 | 0.42% | -0.07% | $327,452,000 | 4,140,761 | -665,439 | -14% | $79.08 | Q2 2016 | |
| 30 Jun 2016 | call | 0.84% | +0.81% | $94,896,000 | 1,200,000 | +1,150,000 | +2300% | $79.08 | Q2 2016 |
| 30 Jun 2016 | put | -0.35% | $0 | 0 | -311,800 | -100% | $50.32 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.02% | $354,457,000 | 4,806,200 | +192,522 | +4.2% | $73.75 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | +0.06% | $3,688,000 | 50,000 | +50,000 | NEW | $73.76 | Q1 2016 |
| 31 Mar 2016 | put | 0.35% | +0.35% | $22,996,000 | 311,800 | +311,800 | NEW | $73.75 | Q1 2016 |
| 31 Dec 2015 | 0.39% | +0.08% | $321,804,000 | 4,613,678 | +933,301 | +25% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.05% | $253,835,000 | 3,680,377 | -572,578 | -13% | $68.97 | Q3 2015 | |
| 30 Sep 2015 | call | -0.28% | $0 | 0 | -300,000 | -100% | $50.32 | Q3 2015 | |
| 30 Sep 2015 | put | -0.11% | $0 | 0 | -122,800 | -100% | $50.32 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.11% | $366,564,000 | 4,252,955 | +1,144,796 | +37% | $86.19 | Q2 2015 | |
| 30 Jun 2015 | call | 0.28% | +0.14% | $25,857,000 | 300,000 | +149,300 | +99% | $86.19 | Q2 2015 |
| 30 Jun 2015 | put | 0.11% | -0.04% | $10,584,000 | 122,800 | -47,200 | -28% | $86.19 | Q2 2015 |
| 31 Mar 2015 | 0.29% | -0.04% | $259,344,000 | 3,108,159 | -382,048 | -11% | $83.44 | Q1 2015 | |
| 31 Mar 2015 | call | 0.12% | +0.03% | $12,574,000 | 150,700 | +35,800 | +31% | $83.44 | Q1 2015 |
| 31 Mar 2015 | put | 0.14% | +0.1% | $14,185,000 | 170,000 | +120,000 | +240% | $83.44 | Q1 2015 |
| 31 Dec 2014 | 0.3% | -0.02% | $298,099,000 | 3,490,207 | -230,186 | -6.2% | $85.41 | Q4 2014 | |
| 31 Dec 2014 | call | 0.09% | +0.09% | $9,814,000 | 114,900 | +114,900 | NEW | $85.41 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | -0.07% | $4,271,000 | 50,000 | -95,100 | -66% | $85.42 | Q4 2014 |
| 30 Sep 2014 | 0.37% | +0.05% | $378,328,000 | 3,720,393 | +480,973 | +15% | $101.69 | Q3 2014 | |
| 30 Sep 2014 | call | -0.06% | $0 | 0 | -125,000 | -100% | $50.32 | Q3 2014 | |
| 30 Sep 2014 | put | 0.08% | +0.08% | $14,755,000 | 145,100 | +145,100 | NEW | $101.69 | Q3 2014 |
| 30 Jun 2014 | 0.39% | +0.02% | $382,090,000 | 3,239,420 | +142,978 | +4.6% | $117.95 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | +0.06% | $14,744,000 | 125,000 | +125,000 | NEW | $117.95 | Q2 2014 |
| 30 Jun 2014 | put | -0.02% | $0 | 0 | -30,000 | -100% | $50.32 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.05% | $301,904,000 | 3,096,442 | -427,703 | -12% | $97.50 | Q1 2014 | |
| 31 Mar 2014 | call | -0.09% | $0 | 0 | -225,000 | -100% | $50.32 | Q1 2014 | |
| 31 Mar 2014 | put | 0.02% | -0.17% | $2,925,000 | 30,000 | -275,000 | -90% | $97.50 | Q1 2014 |
| 31 Dec 2013 | 0.36% | 0% | $317,561,000 | 3,524,145 | 0 | $90.11 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.09% | 0% | $20,275,000 | 225,000 | 0 | $90.11 | Q4 2013 | |
| 31 Dec 2013 | put | 0.12% | 0% | $27,484,000 | 305,000 | 0 | $90.11 | Q4 2013 |