| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.22% | -0% | $224,926,832 | 1,513,334 | -28,310 | -1.8% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.02% | $242,392,686 | 1,541,644 | -131,818 | -7.9% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.03% | $260,842,522 | 1,673,462 | -168,712 | -9.2% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.03% | $330,209,691 | 1,842,174 | -158,051 | -7.9% | $179.25 | Q2 2023 | |
| 30 Jun 2023 | call | -5.3% | $0 | 0 | -218,900 | -100% | $117.34 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.01% | $388,023,648 | 2,000,225 | -28,328 | -1.4% | $193.99 | Q1 2023 | |
| 31 Mar 2023 | call | 5.3% | -12% | $42,464,411 | 218,900 | -494,900 | -69% | $193.99 | Q1 2023 |
| 31 Mar 2023 | put | -7.3% | $0 | 0 | -394,900 | -100% | $117.34 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.01% | $352,643,653 | 2,028,553 | -41,263 | -2% | $173.84 | Q4 2022 | |
| 31 Dec 2022 | call | 13% | 0% | $124,086,992 | 713,800 | 0 | $173.84 | Q4 2022 | |
| 31 Dec 2022 | put | 7.3% | 0% | $68,649,416 | 394,900 | 0 | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.05% | $334,357,000 | 2,069,816 | +286,113 | +16% | $161.54 | Q3 2022 | |
| 30 Sep 2022 | call | 15% | +2.1% | $115,307,000 | 713,800 | +100,000 | +16% | $161.54 | Q3 2022 |
| 30 Sep 2022 | put | 8.4% | 0% | $63,792,000 | 394,900 | 0 | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.02% | $325,596,000 | 1,783,703 | +78,558 | +4.6% | $182.54 | Q2 2022 | |
| 30 Jun 2022 | call | 15% | 0% | $112,043,000 | 613,800 | 0 | $182.54 | Q2 2022 | |
| 30 Jun 2022 | put | 9.4% | -5.2% | $72,085,000 | 394,900 | -218,900 | -36% | $182.54 | Q2 2022 |
| 31 Mar 2022 | 0.32% | +0.02% | $365,685,000 | 1,705,145 | +101,315 | +6.3% | $214.46 | Q1 2022 | |
| 31 Mar 2022 | call | 18% | -2.8% | $131,636,000 | 613,800 | -96,600 | -14% | $214.46 | Q1 2022 |
| 31 Mar 2022 | put | 18% | -14% | $131,636,000 | 613,800 | -462,200 | -43% | $214.46 | Q1 2022 |
| 31 Dec 2021 | 0.28% | +0.03% | $343,765,000 | 1,603,830 | +197,672 | +14% | $214.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0.24% | -0.05% | $152,267,000 | 710,400 | -134,800 | -16% | $214.34 | Q4 2021 |
| 31 Dec 2021 | put | 0.36% | +0.01% | $230,630,000 | 1,076,000 | +31,100 | +3% | $214.34 | Q4 2021 |
| 30 Sep 2021 | 0.21% | -0.02% | $256,061,000 | 1,406,158 | -119,285 | -7.8% | $182.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0.26% | -0.01% | $153,911,000 | 845,200 | -25,500 | -2.9% | $182.10 | Q3 2021 |
| 30 Sep 2021 | put | 0.33% | -0.01% | $190,276,000 | 1,044,900 | -37,800 | -3.5% | $182.10 | Q3 2021 |
| 30 Jun 2021 | 0.25% | +0% | $316,699,000 | 1,525,443 | +7,976 | +0.53% | $207.61 | Q2 2021 | |
| 30 Jun 2021 | call | 0.3% | +0.29% | $180,766,000 | 870,700 | +832,700 | +2191% | $207.61 | Q2 2021 |
| 30 Jun 2021 | put | 0.37% | +0.22% | $224,779,000 | 1,082,700 | +642,800 | +146% | $207.61 | Q2 2021 |
| 31 Mar 2021 | 0.19% | +0.01% | $257,954,000 | 1,517,467 | +88,509 | +6.2% | $169.99 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $6,460,000 | 38,000 | -10,000 | -21% | $170.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.12% | +0.11% | $74,779,000 | 439,900 | +403,200 | +1099% | $169.99 | Q1 2021 |
| 31 Dec 2020 | 0.18% | +0.01% | $240,636,000 | 1,428,958 | +112,508 | +8.5% | $168.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.04% | $8,083,000 | 48,000 | -167,000 | -78% | $168.40 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.16% | $6,180,000 | 36,700 | -671,700 | -95% | $168.39 | Q4 2020 |
| 30 Sep 2020 | 0.2% | -0.02% | $219,360,000 | 1,316,450 | -119,266 | -8.3% | $166.63 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | +0.05% | $35,825,000 | 215,000 | +159,300 | +286% | $166.63 | Q3 2020 |
| 30 Sep 2020 | put | 0.22% | +0.18% | $118,041,000 | 708,400 | +572,400 | +421% | $166.63 | Q3 2020 |
| 30 Jun 2020 | 0.15% | +0.01% | $159,622,000 | 1,435,716 | +51,824 | +3.7% | $111.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.01% | $6,193,000 | 55,700 | +30,700 | +123% | $111.18 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | -0.05% | $15,120,000 | 136,000 | -129,900 | -49% | $111.18 | Q2 2020 |
| 31 Mar 2020 | 0.15% | +0.01% | $129,284,000 | 1,383,892 | +135,748 | +11% | $93.42 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $2,336,000 | 25,000 | -24,800 | -50% | $93.44 | Q1 2020 |
| 31 Mar 2020 | put | 0.09% | -0.02% | $24,840,000 | 265,900 | -53,100 | -17% | $93.42 | Q1 2020 |
| 31 Dec 2019 | 0.14% | +0.04% | $146,107,000 | 1,248,144 | +348,548 | +39% | $117.06 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0% | $5,830,000 | 49,800 | -11,400 | -19% | $117.07 | Q4 2019 |
| 31 Dec 2019 | put | 0.11% | -0.1% | $37,342,000 | 319,000 | -296,300 | -48% | $117.06 | Q4 2019 |
| 30 Sep 2019 | 0.13% | -0.02% | $107,791,000 | 899,596 | -129,438 | -13% | $119.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0% | $7,333,000 | 61,200 | +6,200 | +11% | $119.82 | Q3 2019 |
| 30 Sep 2019 | put | 0.22% | -0.02% | $73,726,000 | 615,300 | -48,700 | -7.3% | $119.82 | Q3 2019 |
| 30 Jun 2019 | 0.13% | +0% | $106,269,000 | 1,029,034 | +24,185 | +2.4% | $103.27 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.01% | $5,680,000 | 55,000 | +17,500 | +47% | $103.27 | Q2 2019 |
| 30 Jun 2019 | put | 0.21% | +0.15% | $68,572,000 | 664,000 | +458,500 | +223% | $103.27 | Q2 2019 |
| 31 Mar 2019 | 0.14% | -0.03% | $112,280,000 | 1,004,849 | -218,627 | -18% | $111.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $4,190,000 | 37,500 | +27,500 | +275% | $111.73 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | +0.06% | $22,962,000 | 205,500 | +178,000 | +647% | $111.74 | Q1 2019 |
| 31 Dec 2018 | 0.17% | +0.01% | $119,325,000 | 1,223,476 | +74,745 | +6.5% | $97.53 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.01% | $975,000 | 10,000 | -25,000 | -71% | $97.50 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | 0% | $2,682,000 | 27,500 | 0 | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $134,113,000 | 1,148,731 | +73,598 | +6.8% | $116.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $4,086,000 | 35,000 | +35,000 | NEW | $116.74 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | 0% | $3,211,000 | 27,500 | 0 | $116.76 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.03% | $114,210,000 | 1,075,133 | -209,432 | -16% | $106.23 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | -0.03% | $2,921,000 | 27,500 | -85,000 | -76% | $106.22 | Q2 2018 |
| 31 Mar 2018 | 0.16% | -0.04% | $134,442,000 | 1,284,565 | -337,429 | -21% | $104.66 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -20,000 | -100% | $117.34 | Q1 2018 | |
| 31 Mar 2018 | put | 0.05% | +0.04% | $11,774,000 | 112,500 | +92,500 | +462% | $104.66 | Q1 2018 |
| 31 Dec 2017 | 0.23% | +0.06% | $193,259,000 | 1,621,994 | +402,471 | +33% | $119.15 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.15% | $2,383,000 | 20,000 | -330,000 | -94% | $119.15 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.08% | $2,383,000 | 20,000 | -170,000 | -89% | $119.15 | Q4 2017 |
| 30 Sep 2017 | 0.19% | +0.01% | $146,454,000 | 1,219,523 | +51,255 | +4.4% | $120.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0.18% | +0.12% | $42,032,000 | 350,000 | +240,000 | +218% | $120.09 | Q3 2017 |
| 30 Sep 2017 | put | 0.1% | +0.04% | $22,817,000 | 190,000 | +80,000 | +73% | $120.09 | Q3 2017 |
| 30 Jun 2017 | 0.16% | -0.03% | $129,199,000 | 1,168,268 | -213,451 | -15% | $110.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | +0.02% | $12,165,000 | 110,000 | +40,000 | +57% | $110.59 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | -0% | $12,165,000 | 110,000 | -10,000 | -8.3% | $110.59 | Q2 2017 |
| 31 Mar 2017 | 0.17% | +0% | $148,259,000 | 1,381,719 | +24,843 | +1.8% | $107.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.02% | $7,511,000 | 70,000 | +50,000 | +250% | $107.30 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | +0.05% | $12,876,000 | 120,000 | +100,000 | +500% | $107.30 | Q1 2017 |
| 31 Dec 2016 | 0.19% | -0% | $155,552,000 | 1,356,876 | -9,619 | -0.7% | $114.64 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $2,293,000 | 20,000 | +20,000 | NEW | $114.65 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $2,293,000 | 20,000 | +20,000 | NEW | $114.65 | Q4 2016 |
| 30 Sep 2016 | 0.17% | +0.03% | $149,439,000 | 1,366,495 | +208,717 | +18% | $109.36 | Q3 2016 | |
| 30 Sep 2016 | put | -0.17% | $0 | 0 | -180,000 | -100% | $117.34 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0% | $124,714,000 | 1,157,778 | +12,054 | +1.1% | $107.72 | Q2 2016 | |
| 30 Jun 2016 | put | 0.17% | 0% | $19,390,000 | 180,000 | 0 | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.02% | $120,839,000 | 1,145,724 | +122,513 | +12% | $105.47 | Q1 2016 | |
| 31 Mar 2016 | put | 0.29% | +0.29% | $18,985,000 | 180,000 | +180,000 | NEW | $105.47 | Q1 2016 |
| 31 Dec 2015 | 0.12% | -0% | $98,463,000 | 1,023,211 | -9,457 | -0.92% | $96.23 | Q4 2015 | |
| 31 Dec 2015 | put | -0.24% | $0 | 0 | -115,000 | -100% | $117.34 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.03% | $101,915,000 | 1,032,668 | -247,180 | -19% | $98.69 | Q3 2015 | |
| 30 Sep 2015 | call | -0.06% | $0 | 0 | -57,000 | -100% | $117.34 | Q3 2015 | |
| 30 Sep 2015 | put | 0.24% | -0.1% | $11,349,000 | 115,000 | -50,000 | -30% | $98.69 | Q3 2015 |
| 30 Jun 2015 | 0.13% | -0% | $124,030,000 | 1,279,848 | -22,889 | -1.8% | $96.91 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | +0.01% | $5,524,000 | 57,000 | +9,000 | +19% | $96.91 | Q2 2015 |
| 30 Jun 2015 | put | 0.17% | +0.17% | $15,990,000 | 165,000 | +165,000 | NEW | $96.91 | Q2 2015 |
| 31 Mar 2015 | 0.14% | -0.02% | $126,286,000 | 1,302,737 | -151,707 | -10% | $96.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | 0% | $4,653,000 | 48,000 | 0 | $96.94 | Q1 2015 | |
| 31 Mar 2015 | put | -0.05% | $0 | 0 | -47,200 | -100% | $117.34 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.01% | $161,690,000 | 1,454,444 | -104,473 | -6.7% | $111.17 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | +0.05% | $5,336,000 | 48,000 | +48,000 | NEW | $111.17 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | +0.05% | $5,247,000 | 47,200 | +47,200 | NEW | $111.17 | Q4 2014 |
| 30 Sep 2014 | 0.15% | +0.04% | $153,226,000 | 1,558,917 | +409,722 | +36% | $98.29 | Q3 2014 | |
| 30 Sep 2014 | call | -0.01% | $0 | 0 | -25,200 | -100% | $117.34 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $117,976,000 | 1,149,195 | +26,611 | +2.4% | $102.66 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $2,587,000 | 25,200 | +25,200 | NEW | $102.66 | Q2 2014 |
| 31 Mar 2014 | 0.13% | -0.02% | $109,318,000 | 1,122,584 | -214,753 | -16% | $97.38 | Q1 2014 | |
| 31 Mar 2014 | call | -0.02% | $0 | 0 | -39,700 | -100% | $117.34 | Q1 2014 | |
| 31 Mar 2014 | put | -0.01% | $0 | 0 | -15,000 | -100% | $117.34 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $140,528,000 | 1,337,337 | 0 | $105.08 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $4,172,000 | 39,700 | 0 | $105.09 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $1,576,000 | 15,000 | 0 | $105.07 | Q4 2013 |