| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.12% | +0% | $190,471,398 | 1,941,605 | +39,838 | +2.1% | $98.10 | Q3 2024 | |
| 30 Sep 2024 | call | 1.8% | +1.8% | $1,067,000 | 11,000 | +11,000 | NEW | $97.00 | Q3 2024 |
| 30 Sep 2024 | put | 2.9% | -5.1% | $1,738,500 | 18,300 | -31,800 | -63% | $95.00 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0% | $174,544,168 | 1,901,767 | +32,086 | +1.7% | $91.78 | Q2 2024 | |
| 30 Jun 2024 | call | -3.7% | $0 | 0 | -21,600 | -100% | $89.23 | Q2 2024 | |
| 30 Jun 2024 | put | 12% | 0% | $4,532,900 | 50,100 | 0 | $90.48 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $176,909,211 | 1,869,681 | -135,462 | -6.8% | $94.62 | Q1 2024 | |
| 31 Mar 2024 | call | 3.7% | +3.7% | $2,008,800 | 21,600 | +21,600 | NEW | $93.00 | Q1 2024 |
| 31 Mar 2024 | put | 8.9% | -3.1% | $4,805,100 | 50,100 | -17,300 | -26% | $95.91 | Q1 2024 |
| 31 Dec 2023 | 0.15% | +0.01% | $198,268,562 | 2,005,143 | +134,233 | +7.2% | $98.88 | Q4 2023 | |
| 31 Dec 2023 | put | 5.9% | +0.6% | $6,130,900 | 67,400 | +6,900 | +11% | $90.96 | Q4 2023 |
| 30 Sep 2023 | 0.14% | -0.02% | $165,930,975 | 1,870,910 | -212,470 | -10% | $88.69 | Q3 2023 | |
| 30 Sep 2023 | put | 4.8% | -1.8% | $5,578,300 | 60,500 | -22,300 | -27% | $92.20 | Q3 2023 |
| 30 Jun 2023 | 0.18% | +0.03% | $214,463,144 | 2,083,380 | +313,910 | +18% | $102.94 | Q2 2023 | |
| 30 Jun 2023 | put | 7.7% | -3.5% | $8,400,600 | 82,800 | -37,600 | -31% | $101.46 | Q2 2023 |
| 31 Mar 2023 | 0.16% | +0.06% | $188,218,506 | 1,769,470 | +630,435 | +55% | $106.37 | Q1 2023 | |
| 31 Mar 2023 | put | 15% | 0% | $12,198,600 | 120,400 | 0 | $101.32 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.03% | $113,403,253 | 1,139,035 | -340,474 | -23% | $99.56 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $776,270 | 224,600 | 0 | $3.46 * | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | +0.05% | $151,577,000 | 1,479,509 | +518,153 | +54% | $102.45 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $99,000 | 49,800 | 0 | $1.99 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $1,352,000 | 210,800 | 0 | $6.41 * | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | +0.04% | $110,434,000 | 961,356 | +312,389 | +48% | $114.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $38,000 | 16,600 | 0 | $2.29 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $791,000 | 144,100 | 0 | $5.49 * | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.04% | $85,716,000 | 648,967 | +389,837 | +150% | $132.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $540,000 | 102,800 | 0 | $5.25 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $445,000 | 106,500 | 0 | $4.18 * | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $38,401,000 | 259,130 | -10,341 | -3.8% | $148.19 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $3,000 | 12,400 | 0 | $0.24 * | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0.01% | $38,890,000 | 269,471 | -111,141 | -29% | $144.32 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $31,000 | 12,800 | 0 | $2.42 * | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0.01% | $54,942,000 | 380,612 | +65,450 | +21% | $144.35 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $58,000 | 12,800 | 0 | $4.53 * | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0% | $42,690,000 | 315,162 | -5,233 | -1.6% | $135.45 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $213,000 | 27,600 | 0 | $7.72 * | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0% | $50,536,000 | 320,395 | -21,472 | -6.3% | $157.73 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $55,815,000 | 341,867 | +48,840 | +17% | $163.27 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $48,037,000 | 293,027 | +71,076 | +32% | $163.93 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.1% | $36,615,000 | 221,951 | -377,969 | -63% | $164.97 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.02% | $81,277,000 | 599,920 | +110,377 | +23% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $70,044,000 | 489,543 | +31,993 | +7% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $60,768,000 | 457,550 | +64,771 | +16% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.04% | $49,663,000 | 392,779 | +200,347 | +104% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $23,382,000 | 192,432 | -58,988 | -23% | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $29,485,000 | 251,420 | +8,557 | +3.5% | $117.27 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $29,561,000 | 242,863 | +2,543 | +1.1% | $121.72 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.02% | $29,295,000 | 240,320 | +73,271 | +44% | $121.90 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $21,192,000 | 167,049 | +73,550 | +79% | $126.86 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $11,666,000 | 93,499 | -2,207 | -2.3% | $124.77 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $11,974,000 | 95,706 | +18,400 | +24% | $125.11 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $9,332,000 | 77,306 | -14,769 | -16% | $120.72 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $10,969,000 | 92,075 | -15,967 | -15% | $119.13 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.03% | $14,857,000 | 108,042 | -77,619 | -42% | $137.51 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $25,789,000 | 185,661 | -33,676 | -15% | $138.90 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.06% | $28,648,000 | 219,337 | +125,274 | +133% | $130.61 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $11,342,000 | 94,063 | +21,774 | +30% | $120.58 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $8,931,000 | 72,289 | +7,984 | +12% | $123.55 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $7,554,000 | 64,305 | -31,906 | -33% | $117.47 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $12,574,000 | 96,211 | -21,632 | -18% | $130.69 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.04% | $14,839,000 | 117,843 | +69,409 | +143% | $125.92 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $5,631,000 | 48,434 | +6,404 | +15% | $116.26 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $4,771,000 | 42,030 | +4,225 | +11% | $113.51 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $4,125,000 | 37,805 | -384 | -1% | $109.11 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $3,890,000 | 38,189 | 0 | $101.86 | Q4 2013 |