| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.24% | $0 | 0 | -7,449,861 | -100% | Q4 2019 | |||
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -84,900 | -100% | Q4 2019 | ||
| 31 Dec 2019 | put | -0.19% | $0 | 0 | -715,700 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.24% | +0.03% | $739,771,000 | 7,449,861 | +1,052,450 | +16% | $99.30 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.01% | $8,431,000 | 84,900 | +25,300 | +42% | $99.31 | Q3 2019 |
| 30 Sep 2019 | put | 0.19% | -0.03% | $71,069,000 | 715,700 | -121,200 | -14% | $99.30 | Q3 2019 |
| 30 Jun 2019 | 0.19% | +0.01% | $591,379,000 | 6,397,411 | +358,314 | +5.9% | $92.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.05% | $5,509,000 | 59,600 | -192,200 | -76% | $92.43 | Q2 2019 |
| 30 Jun 2019 | put | 0.2% | -0.15% | $77,363,000 | 836,900 | -618,800 | -43% | $92.44 | Q2 2019 |
| 31 Mar 2019 | 0.19% | -0% | $569,728,000 | 6,039,097 | -33,432 | -0.55% | $94.34 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | -0.05% | $23,755,000 | 251,800 | -186,800 | -43% | $94.34 | Q1 2019 |
| 31 Mar 2019 | put | 0.38% | +0.23% | $137,331,000 | 1,455,700 | +891,500 | +158% | $94.34 | Q1 2019 |
| 31 Dec 2018 | 0.14% | +0.02% | $389,188,000 | 6,072,529 | +713,464 | +13% | $64.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | +0.02% | $28,110,000 | 438,600 | +94,900 | +28% | $64.09 | Q4 2018 |
| 31 Dec 2018 | put | 0.09% | +0% | $36,160,000 | 564,200 | +6,800 | +1.2% | $64.09 | Q4 2018 |
| 30 Sep 2018 | 0.14% | -0.03% | $479,583,000 | 5,359,065 | -1,050,129 | -16% | $89.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | -0.01% | $30,758,000 | 343,700 | -80,500 | -19% | $89.49 | Q3 2018 |
| 30 Sep 2018 | put | 0.1% | -0.01% | $49,882,000 | 557,400 | -32,200 | -5.5% | $89.49 | Q3 2018 |
| 30 Jun 2018 | 0.16% | -0.09% | $509,018,000 | 6,409,194 | -3,587,125 | -36% | $79.42 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | -0.01% | $33,690,000 | 424,200 | -71,100 | -14% | $79.42 | Q2 2018 |
| 30 Jun 2018 | put | 0.1% | +0% | $46,826,000 | 589,600 | +11,100 | +1.9% | $79.42 | Q2 2018 |
| 31 Mar 2018 | 0.26% | +0.05% | $891,771,000 | 9,996,319 | +1,757,385 | +21% | $89.21 | Q1 2018 | |
| 31 Mar 2018 | call | 0.09% | -0.02% | $44,186,000 | 495,300 | -106,500 | -18% | $89.21 | Q1 2018 |
| 31 Mar 2018 | put | 0.1% | +0.01% | $51,608,000 | 578,500 | +29,400 | +5.4% | $89.21 | Q1 2018 |
| 31 Dec 2017 | 0.25% | +0.07% | $859,815,000 | 8,238,934 | +2,146,831 | +35% | $104.36 | Q4 2017 | |
| 31 Dec 2017 | call | 0.08% | +0.01% | $62,804,000 | 601,800 | +45,700 | +8.2% | $104.36 | Q4 2017 |
| 31 Dec 2017 | put | 0.07% | +0.03% | $57,304,000 | 549,100 | +194,100 | +55% | $104.36 | Q4 2017 |
| 30 Sep 2017 | 0.28% | -0% | $888,350,000 | 6,092,103 | -59,613 | -0.97% | $145.82 | Q3 2017 | |
| 30 Sep 2017 | call | 0.08% | +0% | $81,091,000 | 556,100 | +8,300 | +1.5% | $145.82 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0.01% | $51,766,000 | 355,000 | +79,200 | +29% | $145.82 | Q3 2017 |
| 30 Jun 2017 | 0.27% | +0.01% | $798,923,000 | 6,151,716 | +302,937 | +5.2% | $129.87 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | -0.02% | $71,143,000 | 547,800 | -143,200 | -21% | $129.87 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | -0.01% | $35,818,000 | 275,800 | -66,700 | -19% | $129.87 | Q2 2017 |
| 31 Mar 2017 | 0.25% | +0.02% | $727,763,000 | 5,848,779 | +406,432 | +7.5% | $124.43 | Q1 2017 | |
| 31 Mar 2017 | call | 0.11% | -0.05% | $85,981,000 | 691,000 | -325,000 | -32% | $124.43 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | -0.07% | $42,617,000 | 342,500 | -447,700 | -57% | $124.43 | Q1 2017 |
| 31 Dec 2016 | 0.23% | +0.05% | $629,953,000 | 5,442,347 | +1,241,095 | +30% | $115.75 | Q4 2016 | |
| 31 Dec 2016 | call | 0.14% | +0.06% | $117,602,000 | 1,016,000 | +445,100 | +78% | $115.75 | Q4 2016 |
| 31 Dec 2016 | put | 0.11% | +0.01% | $91,466,000 | 790,200 | +74,800 | +10% | $115.75 | Q4 2016 |
| 30 Sep 2016 | 0.17% | -0.01% | $439,156,000 | 4,201,252 | -321,476 | -7.1% | $104.53 | Q3 2016 | |
| 30 Sep 2016 | call | 0.08% | -0.01% | $59,676,000 | 570,900 | -101,400 | -15% | $104.53 | Q3 2016 |
| 30 Sep 2016 | put | 0.1% | -0% | $74,781,000 | 715,400 | -31,000 | -4.2% | $104.53 | Q3 2016 |
| 30 Jun 2016 | 0.19% | +0.04% | $446,078,000 | 4,522,728 | +923,037 | +26% | $98.63 | Q2 2016 | |
| 30 Jun 2016 | call | 0.1% | +0.04% | $66,309,000 | 672,300 | +264,400 | +65% | $98.63 | Q2 2016 |
| 30 Jun 2016 | put | 0.11% | +0.07% | $73,617,000 | 746,400 | +524,700 | +237% | $98.63 | Q2 2016 |
| 31 Mar 2016 | 0.15% | +0.01% | $360,293,000 | 3,599,691 | +349,406 | +11% | $100.09 | Q1 2016 | |
| 31 Mar 2016 | call | 0.07% | -0.02% | $40,827,000 | 407,900 | -142,600 | -26% | $100.09 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | -0.04% | $22,190,000 | 221,700 | -242,000 | -52% | $100.09 | Q1 2016 |
| 31 Dec 2015 | 0.16% | -0.02% | $389,254,000 | 3,250,285 | -442,627 | -12% | $119.76 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | -0.04% | $65,928,000 | 550,500 | -256,900 | -32% | $119.76 | Q4 2015 |
| 31 Dec 2015 | put | 0.08% | -0.03% | $55,533,000 | 463,700 | -197,200 | -30% | $119.76 | Q4 2015 |
| 30 Sep 2015 | 0.18% | +0.01% | $399,463,000 | 3,692,912 | +229,635 | +6.6% | $108.17 | Q3 2015 | |
| 30 Sep 2015 | call | 0.11% | +0.04% | $87,336,000 | 807,400 | +297,400 | +58% | $108.17 | Q3 2015 |
| 30 Sep 2015 | put | 0.09% | +0.01% | $71,490,000 | 660,900 | +87,600 | +15% | $108.17 | Q3 2015 |
| 30 Jun 2015 | 0.16% | -0.04% | $400,822,000 | 3,463,277 | -858,556 | -20% | $115.73 | Q2 2015 | |
| 30 Jun 2015 | call | 0.08% | -0.04% | $59,025,000 | 510,000 | -260,000 | -34% | $115.74 | Q2 2015 |
| 30 Jun 2015 | put | 0.09% | -0.01% | $66,351,000 | 573,300 | -59,500 | -9.4% | $115.74 | Q2 2015 |
| 31 Mar 2015 | 0.21% | -0.07% | $498,220,000 | 4,321,833 | -1,406,048 | -25% | $115.28 | Q1 2015 | |
| 31 Mar 2015 | call | 0.13% | -0.03% | $88,766,000 | 770,000 | -182,700 | -19% | $115.28 | Q1 2015 |
| 31 Mar 2015 | put | 0.11% | -0% | $72,949,000 | 632,800 | -24,600 | -3.7% | $115.28 | Q1 2015 |
| 31 Dec 2014 | 0.28% | +0.02% | $640,721,000 | 5,727,881 | +357,072 | +6.6% | $111.86 | Q4 2014 | |
| 31 Dec 2014 | call | 0.12% | +0.01% | $106,569,000 | 952,700 | +105,400 | +12% | $111.86 | Q4 2014 |
| 31 Dec 2014 | put | 0.09% | +0% | $73,537,000 | 657,400 | +24,200 | +3.8% | $111.86 | Q4 2014 |
| 30 Sep 2014 | 0.22% | -0.02% | $509,046,000 | 5,370,809 | -365,565 | -6.4% | $94.78 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | +0.02% | $80,307,000 | 847,300 | +179,600 | +27% | $94.78 | Q3 2014 |
| 30 Sep 2014 | put | 0.07% | -0% | $60,015,000 | 633,200 | -19,400 | -3% | $94.78 | Q3 2014 |
| 30 Jun 2014 | 0.2% | +0.13% | $492,640,000 | 5,736,374 | +3,718,757 | +184% | $85.88 | Q2 2014 | |
| 30 Jun 2014 | call | 0.08% | +0.03% | $57,342,000 | 667,700 | +289,900 | +77% | $85.88 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | +0.03% | $56,045,000 | 652,600 | +299,200 | +85% | $85.88 | Q2 2014 |
| 31 Mar 2014 | 0.12% | -0.01% | $281,659,000 | 2,017,617 | -81,687 | -3.9% | $139.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0.07% | -0.01% | $52,741,000 | 377,800 | -58,600 | -13% | $139.60 | Q1 2014 |
| 31 Mar 2014 | put | 0.06% | +0.01% | $49,335,000 | 353,400 | +36,900 | +12% | $139.60 | Q1 2014 |
| 31 Dec 2013 | 0.16% | 0% | $354,714,000 | 2,099,304 | 0 | $168.97 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.09% | 0% | $73,738,000 | 436,400 | 0 | $168.97 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $53,478,000 | 316,500 | 0 | $168.97 | Q4 2013 |