| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.01% | $3,626,151,095 | 14,730,870 | -326,525 | -2.2% | $246.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.26% | -1% | $287,293,336 | 1,167,100 | -4,693,600 | -80% | $246.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.94% | -2.7% | $1,056,124,864 | 4,290,400 | -12,334,600 | -74% | $246.16 | Q4 2025 |
| 30 Sep 2025 | 0.53% | -0.24% | $3,643,287,261 | 15,057,395 | -6,842,203 | -31% | $241.96 | Q3 2025 | |
| 30 Sep 2025 | call | 1.1% | -2% | $1,418,054,972 | 5,860,700 | -10,450,800 | -64% | $241.96 | Q3 2025 |
| 30 Sep 2025 | put | 3.2% | -1.1% | $4,022,585,000 | 16,625,000 | -5,675,600 | -25% | $241.96 | Q3 2025 |
| 30 Jun 2025 | 0.76% | -0.11% | $4,725,714,465 | 21,899,598 | -3,224,987 | -13% | $215.79 | Q2 2025 | |
| 30 Jun 2025 | call | 3% | +2% | $3,519,858,585 | 16,311,500 | +10,864,700 | +199% | $215.79 | Q2 2025 |
| 30 Jun 2025 | put | 4.1% | +0.29% | $4,812,246,474 | 22,300,600 | +1,600,200 | +7.7% | $215.79 | Q2 2025 |
| 31 Mar 2025 | 0.95% | +0.32% | $5,012,103,309 | 25,124,585 | +8,484,837 | $199.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.2% | +0.63% | $1,086,582,132 | 5,446,800 | +2,844,700 | +100% | $199.49 | Q1 2025 |
| 31 Mar 2025 | put | 4.6% | +1.2% | $4,129,522,796 | 20,700,400 | +5,443,500 | $199.49 | Q1 2025 | |
| 31 Dec 2024 | 0.7% | -0.26% | $3,676,718,850 | 16,639,748 | -6,174,732 | -27% | $220.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0.51% | -0.37% | $574,960,016 | 2,602,100 | -1,907,200 | -42% | $220.96 | Q4 2024 |
| 31 Dec 2024 | put | 3% | +1.4% | $3,371,164,624 | 15,256,900 | +7,303,600 | +92% | $220.96 | Q4 2024 |
| 30 Sep 2024 | 0.96% | +0.02% | $5,039,490,389 | 22,814,480 | +415,313 | +1.9% | $220.89 | Q3 2024 | |
| 30 Sep 2024 | call | 1% | +0.32% | $996,059,277 | 4,509,300 | +1,401,500 | +45% | $220.89 | Q3 2024 |
| 30 Sep 2024 | put | 1.8% | +0.34% | $1,756,804,437 | 7,953,300 | +1,521,800 | +24% | $220.89 | Q3 2024 |
| 30 Jun 2024 | 0.89% | -0.07% | $4,544,566,774 | 22,399,167 | -1,715,986 | -7.1% | $202.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0.79% | -4% | $630,541,542 | 3,107,800 | -17,632,300 | -85% | $202.89 | Q2 2024 |
| 30 Jun 2024 | put | 1.6% | -0.95% | $1,304,887,035 | 6,431,500 | -4,175,000 | -39% | $202.89 | Q2 2024 |
| 31 Mar 2024 | 1.1% | -0.02% | $5,071,416,487 | 24,115,153 | -418,718 | -1.7% | $210.30 | Q1 2024 | |
| 31 Mar 2024 | call | 4.9% | +1.3% | $4,361,643,030 | 20,740,100 | +5,410,200 | +35% | $210.30 | Q1 2024 |
| 31 Mar 2024 | put | 2.5% | -1.7% | $2,230,546,950 | 10,606,500 | -7,100,700 | -40% | $210.30 | Q1 2024 |
| 31 Dec 2023 | 1.1% | -0.38% | $4,924,193,171 | 24,533,871 | -8,600,281 | -26% | $200.71 | Q4 2023 | |
| 31 Dec 2023 | call | 3.6% | +1.6% | $3,076,864,229 | 15,329,900 | +6,997,100 | +84% | $200.71 | Q4 2023 |
| 31 Dec 2023 | put | 4.1% | +0.14% | $3,554,012,112 | 17,707,200 | +610,600 | +3.6% | $200.71 | Q4 2023 |
| 30 Sep 2023 | 1.5% | +0.19% | $5,856,130,074 | 33,134,152 | +4,175,736 | +14% | $176.74 | Q3 2023 | |
| 30 Sep 2023 | call | 1.9% | -2.6% | $1,472,739,072 | 8,332,800 | -11,149,000 | -57% | $176.74 | Q3 2023 |
| 30 Sep 2023 | put | 3.9% | -0.5% | $3,021,653,084 | 17,096,600 | -2,155,600 | -11% | $176.74 | Q3 2023 |
| 30 Jun 2023 | 1.4% | -0.09% | $5,423,042,509 | 28,958,416 | -1,818,584 | -5.9% | $187.27 | Q2 2023 | |
| 30 Jun 2023 | call | 4.9% | +3.5% | $3,648,356,686 | 19,481,800 | +13,725,000 | +238% | $187.27 | Q2 2023 |
| 30 Jun 2023 | put | 4.9% | +0.34% | $3,605,359,494 | 19,252,200 | +1,350,200 | +7.5% | $187.27 | Q2 2023 |
| 31 Mar 2023 | 1.5% | +0.09% | $5,490,616,816 | 30,777,000 | +1,816,469 | +6.3% | $178.40 | Q1 2023 | |
| 31 Mar 2023 | call | 1.6% | +0.96% | $1,027,013,120 | 5,756,800 | +3,459,600 | +151% | $178.40 | Q1 2023 |
| 31 Mar 2023 | put | 5% | +1.5% | $3,193,716,800 | 17,902,000 | +5,266,600 | +42% | $178.40 | Q1 2023 |
| 31 Dec 2022 | 1.4% | -0.05% | $5,049,558,150 | 28,960,531 | -913,415 | -3.1% | $174.36 | Q4 2022 | |
| 31 Dec 2022 | call | 0.69% | -0.69% | $400,539,792 | 2,297,200 | -2,280,700 | -50% | $174.36 | Q4 2022 |
| 31 Dec 2022 | put | 3.8% | -1.7% | $2,203,108,344 | 12,635,400 | -5,547,000 | -31% | $174.36 | Q4 2022 |
| 30 Sep 2022 | 1.4% | +0.01% | $4,926,811,000 | 29,873,946 | +169,612 | +0.57% | $164.92 | Q3 2022 | |
| 30 Sep 2022 | call | 1.4% | +0.89% | $754,987,000 | 4,577,900 | +2,892,900 | +172% | $164.92 | Q3 2022 |
| 30 Sep 2022 | put | 5.6% | +1.3% | $2,998,641,000 | 18,182,400 | +4,344,400 | +31% | $164.92 | Q3 2022 |
| 30 Jun 2022 | 1.5% | -0.16% | $5,030,726,000 | 29,704,334 | -3,176,981 | -9.7% | $169.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0.5% | -0.57% | $285,372,000 | 1,685,000 | -1,908,200 | -53% | $169.36 | Q2 2022 |
| 30 Jun 2022 | put | 4.1% | -0.03% | $2,343,604,000 | 13,838,000 | -96,000 | -0.69% | $169.36 | Q2 2022 |
| 31 Mar 2022 | 1.7% | -0.07% | $6,749,547,000 | 32,881,315 | -1,272,025 | -3.7% | $205.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0.93% | -0.83% | $737,576,000 | 3,593,200 | -3,186,900 | -47% | $205.27 | Q1 2022 |
| 31 Mar 2022 | put | 3.6% | +1.7% | $2,860,232,000 | 13,934,000 | +6,499,200 | +87% | $205.27 | Q1 2022 |
| 31 Dec 2021 | 1.8% | -0.13% | $7,597,410,000 | 34,153,340 | -2,315,859 | -6.4% | $222.45 | Q4 2021 | |
| 31 Dec 2021 | call | 1.6% | +0.48% | $1,508,233,000 | 6,780,100 | +1,983,200 | +41% | $222.45 | Q4 2021 |
| 31 Dec 2021 | put | 1.8% | -0.12% | $1,653,871,000 | 7,434,800 | -501,700 | -6.3% | $222.45 | Q4 2021 |
| 30 Sep 2021 | 2% | +0.27% | $7,977,638,000 | 36,469,199 | +4,767,002 | +15% | $218.75 | Q3 2021 | |
| 30 Sep 2021 | call | 1.3% | +0.81% | $1,049,322,000 | 4,796,900 | +2,994,900 | +166% | $218.75 | Q3 2021 |
| 30 Sep 2021 | put | 2.1% | -0.28% | $1,736,109,000 | 7,936,500 | -1,039,200 | -12% | $218.75 | Q3 2021 |
| 30 Jun 2021 | 2% | -0.01% | $7,271,533,000 | 31,702,197 | -108,492 | -0.34% | $229.37 | Q2 2021 | |
| 30 Jun 2021 | call | 0.54% | -0.07% | $413,325,000 | 1,802,000 | -234,800 | -12% | $229.37 | Q2 2021 |
| 30 Jun 2021 | put | 2.7% | -1.9% | $2,058,756,000 | 8,975,700 | -6,412,700 | -42% | $229.37 | Q2 2021 |
| 31 Mar 2021 | 2.1% | +0.21% | $7,028,254,000 | 31,810,689 | +3,254,016 | +11% | $220.94 | Q1 2021 | |
| 31 Mar 2021 | call | 0.75% | -0.99% | $450,011,000 | 2,036,800 | -2,670,300 | -57% | $220.94 | Q1 2021 |
| 31 Mar 2021 | put | 5.7% | +2.7% | $3,399,913,000 | 15,388,400 | +7,189,200 | +88% | $220.94 | Q1 2021 |
| 31 Dec 2020 | 1.8% | -0.23% | $5,598,821,000 | 28,556,673 | -3,675,541 | -11% | $196.06 | Q4 2020 | |
| 31 Dec 2020 | call | 1.2% | -1.2% | $922,874,000 | 4,707,100 | -4,787,900 | -50% | $196.06 | Q4 2020 |
| 31 Dec 2020 | put | 2% | -3.9% | $1,607,535,000 | 8,199,200 | -15,794,600 | -66% | $196.06 | Q4 2020 |
| 30 Sep 2020 | 1.7% | -0.44% | $4,828,064,000 | 32,232,214 | -8,433,564 | -21% | $149.79 | Q3 2020 | |
| 30 Sep 2020 | call | 2.2% | -0.35% | $1,422,256,000 | 9,495,000 | -1,563,300 | -14% | $149.79 | Q3 2020 |
| 30 Sep 2020 | put | 5.4% | +1.5% | $3,594,031,000 | 23,993,800 | +6,740,600 | +39% | $149.79 | Q3 2020 |
| 30 Jun 2020 | 2% | +0.78% | $5,822,525,000 | 40,665,778 | +15,586,423 | +62% | $143.18 | Q2 2020 | |
| 30 Jun 2020 | call | 3.8% | +1.4% | $1,583,327,000 | 11,058,300 | +4,185,200 | +61% | $143.18 | Q2 2020 |
| 30 Jun 2020 | put | 5.9% | +4.3% | $2,470,313,000 | 17,253,200 | +12,542,400 | +266% | $143.18 | Q2 2020 |
| 31 Mar 2020 | 1.2% | +0.15% | $2,870,584,000 | 25,079,355 | +3,263,875 | +15% | $114.46 | Q1 2020 | |
| 31 Mar 2020 | call | 2.3% | +1.1% | $786,695,000 | 6,873,100 | +3,207,600 | +88% | $114.46 | Q1 2020 |
| 31 Mar 2020 | put | 1.6% | +0.83% | $539,198,000 | 4,710,800 | +2,482,100 | +111% | $114.46 | Q1 2020 |
| 31 Dec 2019 | 1% | -0.1% | $3,614,170,000 | 21,815,480 | -2,116,545 | -8.8% | $165.67 | Q4 2019 | |
| 31 Dec 2019 | call | 1.4% | -0.55% | $607,263,000 | 3,665,500 | -1,504,200 | -29% | $165.67 | Q4 2019 |
| 31 Dec 2019 | put | 0.82% | -0.88% | $369,229,000 | 2,228,700 | -2,390,400 | -52% | $165.67 | Q4 2019 |
| 30 Sep 2019 | 1.2% | +0.02% | $3,621,874,000 | 23,932,025 | +494,038 | +2.1% | $151.34 | Q3 2019 | |
| 30 Sep 2019 | call | 2.1% | -0.23% | $782,382,000 | 5,169,700 | -568,400 | -9.9% | $151.34 | Q3 2019 |
| 30 Sep 2019 | put | 1.9% | -0.27% | $699,055,000 | 4,619,100 | -668,900 | -13% | $151.34 | Q3 2019 |
| 30 Jun 2019 | 1.2% | +0.13% | $3,644,606,000 | 23,437,987 | +2,515,755 | +12% | $155.50 | Q2 2019 | |
| 30 Jun 2019 | call | 2.3% | +0.45% | $892,275,000 | 5,738,100 | +1,126,100 | +24% | $155.50 | Q2 2019 |
| 30 Jun 2019 | put | 2.1% | -0.96% | $822,284,000 | 5,288,000 | -2,385,900 | -31% | $155.50 | Q2 2019 |
| 31 Mar 2019 | 1.1% | +0.01% | $3,202,984,000 | 20,922,232 | +274,938 | +1.3% | $153.09 | Q1 2019 | |
| 31 Mar 2019 | call | 1.9% | +0.99% | $706,051,000 | 4,612,000 | +2,348,900 | +104% | $153.09 | Q1 2019 |
| 31 Mar 2019 | put | 3.2% | +0.46% | $1,174,797,000 | 7,673,900 | +1,086,400 | +16% | $153.09 | Q1 2019 |
| 31 Dec 2018 | 1% | -0.13% | $2,764,673,000 | 20,647,294 | -2,547,415 | -11% | $133.90 | Q4 2018 | |
| 31 Dec 2018 | call | 0.75% | +0.41% | $303,029,000 | 2,263,100 | +1,231,200 | +119% | $133.90 | Q4 2018 |
| 31 Dec 2018 | put | 2.2% | -0.44% | $882,066,000 | 6,587,500 | -1,318,900 | -17% | $133.90 | Q4 2018 |
| 30 Sep 2018 | 1.2% | +0.07% | $3,909,468,000 | 23,194,709 | +1,317,589 | +6% | $168.55 | Q3 2018 | |
| 30 Sep 2018 | call | 0.34% | -0.85% | $173,927,000 | 1,031,900 | -2,610,600 | -72% | $168.55 | Q3 2018 |
| 30 Sep 2018 | put | 2.6% | -3% | $1,332,624,000 | 7,906,400 | -9,068,400 | -53% | $168.55 | Q3 2018 |
| 30 Jun 2018 | 1.1% | -0.06% | $3,582,816,000 | 21,877,120 | -1,231,804 | -5.3% | $163.77 | Q2 2018 | |
| 30 Jun 2018 | call | 1.3% | -1% | $596,532,000 | 3,642,500 | -2,823,100 | -44% | $163.77 | Q2 2018 |
| 30 Jun 2018 | put | 6% | -1% | $2,779,963,000 | 16,974,800 | -2,906,900 | -15% | $163.77 | Q2 2018 |
| 31 Mar 2018 | 1% | +0.14% | $3,508,628,000 | 23,108,924 | +3,131,327 | +16% | $151.83 | Q1 2018 | |
| 31 Mar 2018 | call | 2% | +0.29% | $981,672,000 | 6,465,600 | +971,200 | +18% | $151.83 | Q1 2018 |
| 31 Mar 2018 | put | 6% | +0.68% | $3,018,638,000 | 19,881,700 | +2,237,600 | +13% | $151.83 | Q1 2018 |
| 31 Dec 2017 | 0.9% | -0.2% | $3,045,785,000 | 19,977,597 | -4,359,421 | -18% | $152.46 | Q4 2017 | |
| 31 Dec 2017 | call | 1% | -0.55% | $837,677,000 | 5,494,400 | -2,876,300 | -34% | $152.46 | Q4 2017 |
| 31 Dec 2017 | put | 3.4% | -2.2% | $2,690,019,000 | 17,644,100 | -11,389,300 | -39% | $152.46 | Q4 2017 |
| 30 Sep 2017 | 1.2% | +0.08% | $3,606,259,000 | 24,337,018 | +1,709,656 | +7.6% | $148.18 | Q3 2017 | |
| 30 Sep 2017 | call | 1.3% | +0.23% | $1,240,370,000 | 8,370,700 | +1,518,800 | +22% | $148.18 | Q3 2017 |
| 30 Sep 2017 | put | 4.5% | +1.4% | $4,302,170,000 | 29,033,400 | +8,851,500 | +44% | $148.18 | Q3 2017 |
| 30 Jun 2017 | 1.1% | +0.12% | $3,188,647,000 | 22,627,362 | +2,625,225 | +13% | $140.92 | Q2 2017 | |
| 30 Jun 2017 | call | 1.1% | -1.3% | $965,570,000 | 6,851,900 | -8,129,600 | -54% | $140.92 | Q2 2017 |
| 30 Jun 2017 | put | 3.3% | -0.83% | $2,844,033,000 | 20,181,900 | -5,147,800 | -20% | $140.92 | Q2 2017 |
| 31 Mar 2017 | 0.96% | -0.09% | $2,749,895,000 | 20,002,137 | -1,925,063 | -8.8% | $137.48 | Q1 2017 | |
| 31 Mar 2017 | call | 2.5% | +1.1% | $2,059,657,000 | 14,981,500 | +6,475,300 | +76% | $137.48 | Q1 2017 |
| 31 Mar 2017 | put | 4.3% | +0.91% | $3,482,327,000 | 25,329,700 | +5,397,300 | +27% | $137.48 | Q1 2017 |
| 31 Dec 2016 | 1.1% | +0.01% | $2,956,883,000 | 21,927,200 | +177,632 | +0.82% | $134.85 | Q4 2016 | |
| 31 Dec 2016 | call | 1.3% | -0.87% | $1,147,061,000 | 8,506,200 | -5,521,000 | -39% | $134.85 | Q4 2016 |
| 31 Dec 2016 | put | 3.2% | -0.21% | $2,687,884,000 | 19,932,400 | -1,331,100 | -6.3% | $134.85 | Q4 2016 |
| 30 Sep 2016 | 1.1% | -0.1% | $2,701,513,000 | 21,749,568 | -1,960,367 | -8.3% | $124.21 | Q3 2016 | |
| 30 Sep 2016 | call | 2.2% | +0.35% | $1,742,319,000 | 14,027,200 | +2,202,800 | +19% | $124.21 | Q3 2016 |
| 30 Sep 2016 | put | 3.4% | -0.4% | $2,641,139,000 | 21,263,500 | -2,543,200 | -11% | $124.21 | Q3 2016 |
| 30 Jun 2016 | 1.2% | -0.2% | $2,726,170,000 | 23,709,935 | -4,174,015 | -15% | $114.98 | Q2 2016 | |
| 30 Jun 2016 | call | 2% | +0.06% | $1,359,570,000 | 11,824,400 | +345,400 | +3% | $114.98 | Q2 2016 |
| 30 Jun 2016 | put | 3.9% | +1.9% | $2,737,294,000 | 23,806,700 | +11,271,800 | +90% | $114.98 | Q2 2016 |
| 31 Mar 2016 | 1.3% | +0.29% | $3,084,802,000 | 27,883,950 | +6,326,423 | +29% | $110.63 | Q1 2016 | |
| 31 Mar 2016 | call | 2.1% | +0.4% | $1,269,922,000 | 11,479,000 | +2,199,000 | +24% | $110.63 | Q1 2016 |
| 31 Mar 2016 | put | 2.3% | +0.28% | $1,386,736,000 | 12,534,900 | +1,506,200 | +14% | $110.63 | Q1 2016 |
| 31 Dec 2015 | 0.99% | +0% | $2,427,809,000 | 21,557,527 | +94,817 | +0.44% | $112.62 | Q4 2015 | |
| 31 Dec 2015 | call | 1.4% | -0.03% | $1,045,114,000 | 9,280,000 | -222,100 | -2.3% | $112.62 | Q4 2015 |
| 31 Dec 2015 | put | 1.7% | -2.5% | $1,242,052,000 | 11,028,700 | -16,110,500 | -59% | $112.62 | Q4 2015 |
| 30 Sep 2015 | 1.1% | +0.14% | $2,343,729,000 | 21,462,710 | +2,869,213 | +15% | $109.20 | Q3 2015 | |
| 30 Sep 2015 | call | 1.3% | +0.33% | $1,037,629,000 | 9,502,100 | +2,365,900 | +33% | $109.20 | Q3 2015 |
| 30 Sep 2015 | put | 3.8% | +1.8% | $2,963,601,000 | 27,139,200 | +12,837,200 | +90% | $109.20 | Q3 2015 |
| 30 Jun 2015 | 0.94% | -0.25% | $2,321,583,000 | 18,593,497 | -5,048,871 | -21% | $124.86 | Q2 2015 | |
| 30 Jun 2015 | call | 1.2% | +0.27% | $891,026,000 | 7,136,200 | +1,583,400 | +29% | $124.86 | Q2 2015 |
| 30 Jun 2015 | put | 2.4% | -1.9% | $1,785,748,000 | 14,302,000 | -11,267,600 | -44% | $124.86 | Q2 2015 |
| 31 Mar 2015 | 1.2% | -0.06% | $2,940,403,000 | 23,642,368 | -1,158,095 | -4.7% | $124.37 | Q1 2015 | |
| 31 Mar 2015 | call | 1% | -0.42% | $690,602,000 | 5,552,800 | -2,350,300 | -30% | $124.37 | Q1 2015 |
| 31 Mar 2015 | put | 4.6% | +0.84% | $3,180,091,000 | 25,569,600 | +4,671,600 | +22% | $124.37 | Q1 2015 |
| 31 Dec 2014 | 1.3% | -0.78% | $2,966,632,000 | 24,800,463 | -14,985,329 | -38% | $119.62 | Q4 2014 | |
| 31 Dec 2014 | call | 1.1% | -0.22% | $945,369,000 | 7,903,100 | -1,534,800 | -16% | $119.62 | Q4 2014 |
| 31 Dec 2014 | put | 2.9% | +0.43% | $2,499,819,000 | 20,898,000 | +3,053,000 | +17% | $119.62 | Q4 2014 |
| 30 Sep 2014 | 1.9% | -0.5% | $4,350,576,000 | 39,785,792 | -10,390,481 | -21% | $109.35 | Q3 2014 | |
| 30 Sep 2014 | call | 1.2% | -0.09% | $1,032,034,000 | 9,437,900 | -728,100 | -7.2% | $109.35 | Q3 2014 |
| 30 Sep 2014 | put | 2.3% | +0.6% | $1,951,351,000 | 17,845,000 | +4,689,900 | +36% | $109.35 | Q3 2014 |
| 30 Jun 2014 | 2.4% | +0.54% | $5,961,443,000 | 50,176,273 | +10,991,754 | +28% | $118.81 | Q2 2014 | |
| 30 Jun 2014 | call | 1.6% | +0.49% | $1,207,822,000 | 10,166,000 | +3,120,000 | +44% | $118.81 | Q2 2014 |
| 30 Jun 2014 | put | 2.1% | -1.4% | $1,562,957,000 | 13,155,100 | -8,635,000 | -40% | $118.81 | Q2 2014 |
| 31 Mar 2014 | 2% | +0.84% | $4,558,728,000 | 39,184,519 | +16,495,490 | +73% | $116.34 | Q1 2014 | |
| 31 Mar 2014 | call | 1.1% | -0.61% | $819,732,000 | 7,046,000 | -4,095,000 | -37% | $116.34 | Q1 2014 |
| 31 Mar 2014 | put | 3.3% | +0.17% | $2,535,060,000 | 21,790,100 | +1,151,100 | +5.6% | $116.34 | Q1 2014 |
| 31 Dec 2013 | 1.2% | 0% | $2,617,405,000 | 22,689,029 | 0 | $115.36 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.5% | 0% | $1,285,226,000 | 11,141,000 | 0 | $115.36 | Q4 2013 | |
| 31 Dec 2013 | put | 2.9% | 0% | $2,380,915,000 | 20,639,000 | 0 | $115.36 | Q4 2013 |