| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.01% | -0.01% | $13,064,361 | 138,379 | -124,721 | -47% | $94.41 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $22,058,304 | 263,100 | -77,890 | -23% | $83.84 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.02% | $30,828,906 | 340,990 | -191,950 | -36% | $90.41 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.02% | $43,258,741 | 532,940 | -226,577 | -30% | $81.17 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $62,910,793 | 759,517 | +289,845 | +62% | $82.83 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.02% | $41,096,301 | 469,672 | -226,061 | -32% | $87.50 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $50,148,000 | 695,733 | +253,355 | +57% | $72.08 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $31,679,000 | 442,378 | +125,117 | +39% | $71.61 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $24,252,000 | 317,261 | -132,823 | -30% | $76.44 | Q1 2022 | |
| 31 Mar 2022 | call | -0.25% | $0 | 0 | -2,818,000 | -100% | $55.05 | Q1 2022 | |
| 31 Mar 2022 | put | -0.25% | $0 | 0 | -2,894,500 | -100% | $55.05 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.05% | $24,979,000 | 450,084 | -1,170,800 | -72% | $55.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0.25% | +0.03% | $156,399,000 | 2,818,000 | +385,800 | +16% | $55.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.25% | +0.02% | $160,645,000 | 2,894,500 | +187,900 | +6.9% | $55.50 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.05% | $84,480,000 | 1,620,884 | +1,216,375 | +301% | $52.12 | Q3 2021 | |
| 30 Sep 2021 | call | 0.22% | -0.86% | $126,766,000 | 2,432,200 | -9,613,200 | -80% | $52.12 | Q3 2021 |
| 30 Sep 2021 | put | 0.24% | +0.03% | $141,068,000 | 2,706,600 | +343,100 | +15% | $52.12 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.03% | $21,790,000 | 404,509 | -672,604 | -62% | $53.87 | Q2 2021 | |
| 30 Jun 2021 | call | 1.1% | +0.71% | $648,886,000 | 12,045,400 | +7,957,400 | +195% | $53.87 | Q2 2021 |
| 30 Jun 2021 | put | 0.21% | +0.08% | $127,322,000 | 2,363,500 | +888,900 | +60% | $53.87 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0.02% | $52,844,000 | 1,077,113 | -547,558 | -34% | $49.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0.33% | -0.01% | $200,557,000 | 4,088,000 | -142,800 | -3.4% | $49.06 | Q1 2021 |
| 31 Mar 2021 | put | 0.12% | -0.23% | $72,344,000 | 1,474,600 | -2,844,500 | -66% | $49.06 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -0.01% | $61,575,000 | 1,624,671 | -321,976 | -17% | $37.90 | Q4 2020 | |
| 31 Dec 2020 | call | 0.23% | +0.13% | $160,348,000 | 4,230,800 | +2,452,200 | +138% | $37.90 | Q4 2020 |
| 31 Dec 2020 | put | 0.23% | +0.05% | $163,694,000 | 4,319,100 | +962,400 | +29% | $37.90 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.02% | $58,302,000 | 1,946,647 | +827,095 | +74% | $29.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0.1% | +0.01% | $53,269,000 | 1,778,600 | +184,200 | +12% | $29.95 | Q3 2020 |
| 30 Sep 2020 | put | 0.19% | +0% | $100,533,000 | 3,356,700 | +61,800 | +1.9% | $29.95 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0.01% | $42,376,000 | 1,119,552 | -217,361 | -16% | $37.85 | Q2 2020 | |
| 30 Jun 2020 | call | 0.19% | -0.04% | $60,348,000 | 1,594,400 | -302,700 | -16% | $37.85 | Q2 2020 |
| 30 Jun 2020 | put | 0.39% | -0.04% | $124,712,000 | 3,294,900 | -361,900 | -9.9% | $37.85 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.03% | $38,850,000 | 1,336,913 | +993,029 | +289% | $29.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0.2% | -0.15% | $55,130,000 | 1,897,100 | -1,485,500 | -44% | $29.06 | Q1 2020 |
| 31 Mar 2020 | put | 0.38% | +0.28% | $106,267,000 | 3,656,800 | +2,692,300 | +279% | $29.06 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.02% | $20,647,000 | 343,884 | -334,227 | -49% | $60.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0.6% | +0.16% | $203,091,000 | 3,382,600 | +911,300 | +37% | $60.04 | Q4 2019 |
| 31 Dec 2019 | put | 0.17% | -0.07% | $57,909,000 | 964,500 | -413,900 | -30% | $60.04 | Q4 2019 |
| 30 Sep 2019 | 0.05% | -0.02% | $40,144,000 | 678,111 | -303,008 | -31% | $59.20 | Q3 2019 | |
| 30 Sep 2019 | call | 0.44% | +0.14% | $146,301,000 | 2,471,300 | +770,000 | +45% | $59.20 | Q3 2019 |
| 30 Sep 2019 | put | 0.25% | -0.06% | $81,601,000 | 1,378,400 | -338,100 | -20% | $59.20 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0.01% | $62,507,000 | 981,119 | +129,210 | +15% | $63.71 | Q2 2019 | |
| 30 Jun 2019 | call | 0.34% | +0.15% | $108,390,000 | 1,701,300 | +737,400 | +77% | $63.71 | Q2 2019 |
| 30 Jun 2019 | put | 0.34% | +0.13% | $109,358,000 | 1,716,500 | +658,300 | +62% | $63.71 | Q2 2019 |
| 31 Mar 2019 | 0.07% | +0.03% | $56,328,000 | 851,909 | +352,587 | +71% | $66.12 | Q1 2019 | |
| 31 Mar 2019 | call | 0.2% | -0.01% | $63,733,000 | 963,900 | -41,100 | -4.1% | $66.12 | Q1 2019 |
| 31 Mar 2019 | put | 0.22% | -0.12% | $69,968,000 | 1,058,200 | -601,800 | -36% | $66.12 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.07% | $28,637,000 | 499,322 | -897,303 | -64% | $57.35 | Q4 2018 | |
| 31 Dec 2018 | call | 0.23% | +0.09% | $57,637,000 | 1,005,000 | +393,000 | +64% | $57.35 | Q4 2018 |
| 31 Dec 2018 | put | 0.38% | -0.17% | $95,201,000 | 1,660,000 | -735,200 | -31% | $57.35 | Q4 2018 |
| 30 Sep 2018 | 0.13% | -0.03% | $105,780,000 | 1,396,625 | -370,735 | -21% | $75.74 | Q3 2018 | |
| 30 Sep 2018 | call | 0.17% | -0.48% | $46,353,000 | 612,000 | -1,776,800 | -74% | $75.74 | Q3 2018 |
| 30 Sep 2018 | put | 0.65% | -0.25% | $181,412,000 | 2,395,200 | -934,900 | -28% | $75.74 | Q3 2018 |
| 30 Jun 2018 | 0.18% | +0.11% | $134,213,000 | 1,767,360 | +1,051,904 | +147% | $75.94 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2018 | |||
| 30 Jun 2018 | call | 0.7% | -0.09% | $181,405,000 | 2,388,800 | -308,700 | -11% | $75.94 | Q2 2018 |
| 30 Jun 2018 | put | 0.98% | +0.42% | $252,888,000 | 3,330,100 | +1,437,900 | +76% | $75.94 | Q2 2018 |
| 31 Mar 2018 | 0.06% | -0.12% | $48,228,000 | 715,456 | -1,494,238 | -68% | $67.41 | Q1 2018 | |
| 31 Mar 2018 | call | 0.74% | -0.12% | $181,838,000 | 2,697,500 | -442,100 | -14% | $67.41 | Q1 2018 |
| 31 Mar 2018 | put | 0.52% | +0.2% | $127,553,000 | 1,892,200 | +722,400 | +62% | $67.41 | Q1 2018 |
| 31 Dec 2017 | 0.19% | +0.04% | $159,673,000 | 2,209,694 | +464,394 | +27% | $72.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0.86% | +0.13% | $226,868,000 | 3,139,600 | +474,600 | +18% | $72.26 | Q4 2017 |
| 31 Dec 2017 | put | 0.32% | -0.37% | $84,530,000 | 1,169,800 | -1,347,600 | -54% | $72.26 | Q4 2017 |
| 30 Sep 2017 | 0.15% | +0.11% | $119,518,000 | 1,745,300 | +1,274,316 | +271% | $68.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0.76% | +0.37% | $182,499,000 | 2,665,000 | +1,290,300 | +94% | $68.48 | Q3 2017 |
| 30 Sep 2017 | put | 0.72% | -0% | $172,392,000 | 2,517,400 | -13,000 | -0.51% | $68.48 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.19% | $30,576,000 | 470,984 | -2,340,282 | -83% | $64.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0.39% | -0.47% | $89,246,000 | 1,374,700 | -1,680,300 | -55% | $64.92 | Q2 2017 |
| 30 Jun 2017 | put | 0.71% | -0.84% | $164,274,000 | 2,530,400 | -2,957,300 | -54% | $64.92 | Q2 2017 |
| 31 Mar 2017 | 0.22% | +0.18% | $196,508,000 | 2,811,266 | +2,331,097 | +485% | $69.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0.94% | +0.82% | $213,545,000 | 3,055,000 | +2,665,000 | +683% | $69.90 | Q1 2017 |
| 31 Mar 2017 | put | 1.7% | +1.5% | $383,590,000 | 5,487,700 | +4,758,300 | +652% | $69.90 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.05% | $36,166,000 | 480,169 | -542,080 | -53% | $75.32 | Q4 2016 | |
| 31 Dec 2016 | call | 0.16% | -0.38% | $29,375,000 | 390,000 | -939,400 | -71% | $75.32 | Q4 2016 |
| 31 Dec 2016 | put | 0.3% | -0.52% | $54,938,000 | 729,400 | -1,278,500 | -64% | $75.32 | Q4 2016 |
| 30 Sep 2016 | 0.08% | -0.06% | $72,180,000 | 1,022,249 | -687,297 | -40% | $70.61 | Q3 2016 | |
| 30 Sep 2016 | call | 0.5% | +0.42% | $93,869,000 | 1,329,400 | +1,118,100 | +529% | $70.61 | Q3 2016 |
| 30 Sep 2016 | put | 0.75% | +0.22% | $141,778,000 | 2,007,900 | +589,100 | +42% | $70.61 | Q3 2016 |
| 30 Jun 2016 | 0.15% | +0.02% | $116,659,000 | 1,709,546 | +263,963 | +18% | $68.24 | Q2 2016 | |
| 30 Jun 2016 | call | 0.13% | +0.04% | $14,419,000 | 211,300 | +59,100 | +39% | $68.24 | Q2 2016 |
| 30 Jun 2016 | put | 0.86% | +0.42% | $96,819,000 | 1,418,800 | +702,100 | +98% | $68.24 | Q2 2016 |
| 31 Mar 2016 | 0.12% | -0.05% | $89,468,000 | 1,445,583 | -613,409 | -30% | $61.89 | Q1 2016 | |
| 31 Mar 2016 | call | 0.14% | +0.14% | $9,420,000 | 152,200 | +152,200 | NEW | $61.89 | Q1 2016 |
| 31 Mar 2016 | put | 0.67% | +0.67% | $44,357,000 | 716,700 | +716,700 | NEW | $61.89 | Q1 2016 |
| 31 Dec 2015 | 0.15% | +0.06% | $124,198,000 | 2,058,992 | +792,391 | +63% | $60.32 | Q4 2015 | |
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -6,600 | -100% | $55.05 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $77,517,000 | 1,266,601 | -147,512 | -10% | $61.20 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | -0.2% | $404,000 | 6,600 | -153,400 | -96% | $61.21 | Q3 2015 |
| 30 Jun 2015 | 0.11% | -0.19% | $106,285,000 | 1,414,113 | -2,354,035 | -62% | $75.16 | Q2 2015 | |
| 30 Jun 2015 | put | 0.13% | +0.06% | $12,026,000 | 160,000 | +80,000 | +100% | $75.16 | Q2 2015 |
| 31 Mar 2015 | 0.33% | +0.14% | $292,333,000 | 3,768,148 | +1,571,920 | +72% | $77.58 | Q1 2015 | |
| 31 Mar 2015 | put | 0.06% | -0.08% | $6,206,000 | 80,000 | -110,800 | -58% | $77.58 | Q1 2015 |
| 31 Dec 2014 | 0.18% | -0.05% | $173,853,000 | 2,196,228 | -569,572 | -21% | $79.16 | Q4 2014 | |
| 31 Dec 2014 | call | -0.09% | $0 | 0 | -200,000 | -100% | $55.05 | Q4 2014 | |
| 31 Dec 2014 | put | 0.13% | -0.34% | $15,104,000 | 190,800 | -497,800 | -72% | $79.16 | Q4 2014 |
| 30 Sep 2014 | 0.24% | -0.04% | $250,637,000 | 2,765,800 | -508,037 | -16% | $90.62 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | -0.12% | $18,124,000 | 200,000 | -250,000 | -56% | $90.62 | Q3 2014 |
| 30 Sep 2014 | put | 0.32% | -0.35% | $62,401,000 | 688,600 | -750,400 | -52% | $90.62 | Q3 2014 |
| 30 Jun 2014 | 0.34% | -0.1% | $327,711,000 | 3,273,837 | -999,041 | -23% | $100.10 | Q2 2014 | |
| 30 Jun 2014 | call | 0.18% | +0.12% | $45,045,000 | 450,000 | +300,000 | +200% | $100.10 | Q2 2014 |
| 30 Jun 2014 | put | 0.59% | +0.59% | $144,044,000 | 1,439,000 | +1,439,000 | NEW | $100.10 | Q2 2014 |
| 31 Mar 2014 | 0.44% | -0.01% | $380,543,000 | 4,272,878 | -139,061 | -3.2% | $89.06 | Q1 2014 | |
| 31 Mar 2014 | call | 0.09% | +0.09% | $13,359,000 | 150,000 | +150,000 | NEW | $89.06 | Q1 2014 |
| 31 Mar 2014 | put | -1.8% | $0 | 0 | -4,796,600 | -100% | $55.05 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $390,500,000 | 4,411,939 | 0 | $88.51 | Q4 2013 | ||
| 31 Dec 2013 | put | 1.8% | 0% | $424,547,000 | 4,796,600 | 0 | $88.51 | Q4 2013 |