| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $285,887,533 | 3,231,098 | -925,448 | -22% | $88.48 | Q2 2024 | |
| 30 Jun 2024 | put | -0.21% | $0 | 0 | -425,000 | -100% | $97.68 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $372,717,470 | 4,156,546 | +562,735 | +16% | $89.67 | Q1 2024 | |
| 31 Mar 2024 | put | 0.21% | +0.21% | $38,109,750 | 425,000 | +425,000 | NEW | $89.67 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $320,064,772 | 3,593,811 | -1,403,782 | -28% | $89.06 | Q4 2023 | |
| 31 Dec 2023 | put | -0.61% | $0 | 0 | -625,000 | -100% | $97.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $412,401,337 | 4,997,593 | -1,241,393 | -20% | $82.52 | Q3 2023 | |
| 30 Sep 2023 | put | 0.61% | +0.61% | $51,575,000 | 625,000 | +625,000 | NEW | $82.52 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $539,921,868 | 6,238,986 | +112,504 | +1.8% | $86.54 | Q2 2023 | |
| 30 Jun 2023 | put | -0.22% | $0 | 0 | -350,000 | -100% | $97.68 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $528,592,821 | 6,126,482 | +1,320,330 | +27% | $86.28 | Q1 2023 | |
| 31 Mar 2023 | put | 0.22% | +0.19% | $30,198,000 | 350,000 | +300,000 | +600% | $86.28 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $406,552,363 | 4,806,152 | -3,669,695 | -43% | $84.59 | Q4 2022 | |
| 31 Dec 2022 | put | 0.06% | -0.03% | $4,229,500 | 50,000 | -25,000 | -33% | $84.59 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $672,981,000 | 8,475,847 | +4,668,537 | +123% | $79.40 | Q3 2022 | |
| 30 Sep 2022 | put | 0.05% | +0.01% | $5,955,000 | 75,000 | +19,300 | +35% | $79.40 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $324,841,000 | 3,807,310 | -293,939 | -7.2% | $85.32 | Q2 2022 | |
| 30 Jun 2022 | put | 0.06% | -0.03% | $4,752,000 | 55,700 | -29,300 | -34% | $85.31 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $400,938,000 | 4,101,249 | -8,113 | -0.2% | $97.76 | Q1 2022 | |
| 31 Mar 2022 | put | 0.07% | +0.07% | $8,310,000 | 85,000 | +85,000 | NEW | $97.76 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $448,168,000 | 4,109,362 | +243,478 | +6.3% | $109.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $425,479,000 | 3,865,884 | +331,805 | +9.4% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $397,443,000 | 3,534,079 | +337,002 | +11% | $112.46 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $348,099,000 | 3,197,077 | -908,588 | -22% | $108.88 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $475,889,000 | 4,105,665 | -1,488,712 | -27% | $115.91 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $620,359,000 | 5,594,377 | +782,501 | +16% | $110.89 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $525,552,000 | 4,811,876 | +392,630 | +8.9% | $109.22 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $427,253,000 | 4,419,246 | -215,078 | -4.6% | $96.68 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $530,908,000 | 4,634,324 | +458,181 | +11% | $114.56 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $473,366,000 | 4,176,143 | -29,194 | -0.69% | $113.35 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.05% | $476,424,000 | 4,205,337 | -9,594,835 | -70% | $113.29 | Q2 2019 | |
| 30 Jun 2019 | put | -0.14% | $0 | 0 | -76,500 | -100% | $97.68 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $1,518,847,000 | 13,800,172 | +1,568,222 | +13% | $110.06 | Q1 2019 | |
| 31 Mar 2019 | put | 0.14% | +0.14% | $8,420,000 | 76,500 | +76,500 | NEW | $110.07 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0% | $1,271,021,000 | 12,231,950 | -161,032 | -1.3% | $103.91 | Q4 2018 | |
| 31 Dec 2018 | put | -1.4% | $0 | 0 | -1,583,400 | -100% | $97.68 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $1,336,086,000 | 12,392,982 | +2,920,490 | +31% | $107.81 | Q3 2018 | |
| 30 Sep 2018 | put | 1.4% | +1.1% | $170,707,000 | 1,583,400 | +1,196,400 | +309% | $107.81 | Q3 2018 |
| 30 Jun 2018 | 0.05% | +0.02% | $1,011,376,000 | 9,472,492 | +3,361,701 | +55% | $106.77 | Q2 2018 | |
| 30 Jun 2018 | put | 0.78% | +0.25% | $41,320,000 | 387,000 | +124,000 | +47% | $106.77 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.01% | $689,419,000 | 6,110,791 | +925,181 | +18% | $112.82 | Q1 2018 | |
| 31 Mar 2018 | put | 0.42% | +0.21% | $29,671,000 | 263,000 | +131,000 | +99% | $112.82 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0% | $602,049,000 | 5,185,610 | -241,858 | -4.5% | $116.10 | Q4 2017 | |
| 31 Dec 2017 | put | 0.15% | -0.06% | $15,325,000 | 132,000 | -49,000 | -27% | $116.10 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0% | $631,866,000 | 5,427,468 | -44,574 | -0.81% | $116.42 | Q3 2017 | |
| 30 Sep 2017 | put | 0.15% | -0.17% | $21,072,000 | 181,000 | -208,000 | -53% | $116.42 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0% | $625,783,000 | 5,472,042 | +720,402 | +15% | $114.36 | Q2 2017 | |
| 30 Jun 2017 | put | 0.39% | +0.39% | $44,487,000 | 389,000 | +389,000 | NEW | $114.36 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.02% | $540,261,000 | 4,751,640 | +3,665,187 | +337% | $113.70 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.01% | $119,749,000 | 1,086,453 | +87,377 | +8.7% | $110.22 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.11% | $117,102,000 | 999,076 | +665,982 | +200% | $117.21 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $38,355,000 | 333,094 | +21,513 | +6.9% | $115.15 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $34,383,000 | 311,581 | +43,110 | +16% | $110.35 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $28,399,000 | 268,471 | -71,940 | -21% | $105.78 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $36,220,000 | 340,411 | -37,236 | -9.9% | $106.40 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $41,511,000 | 377,647 | +38,176 | +11% | $109.92 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $38,061,000 | 339,471 | -24,431 | -6.7% | $112.12 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $39,924,000 | 363,902 | -23,001 | -5.9% | $109.71 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $43,662,000 | 386,903 | -64,557 | -14% | $112.85 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $52,040,000 | 451,460 | +53,543 | +13% | $115.27 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $44,336,000 | 397,917 | -3,886 | -0.97% | $111.42 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $43,459,000 | 401,803 | 0 | $108.16 | Q4 2013 |