| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -28,748 | -100% | $89.08 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -262,400 | -100% | $89.08 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -179,400 | -100% | $89.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,111,971 | 28,748 | +28,748 | NEW | $108.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $28,404,800 | 262,400 | -78,400 | -23% | $108.25 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $19,420,050 | 179,400 | -29,300 | -14% | $108.25 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -29,963 | -100% | $89.08 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.01% | +0% | $32,154,480 | 340,800 | +51,900 | +18% | $94.35 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $19,690,845 | 208,700 | -3,900 | -1.8% | $94.35 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.08% | $2,862,066 | 29,963 | -766,747 | -96% | $95.52 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $27,595,728 | 288,900 | -4,600 | -1.6% | $95.52 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $20,307,552 | 212,600 | -4,900 | -2.3% | $95.52 | Q1 2023 |
| 31 Dec 2022 | 0.09% | -0.02% | $79,487,756 | 796,710 | -181,590 | -19% | $99.77 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.01% | $29,282,495 | 293,500 | -176,900 | -38% | $99.77 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.01% | $21,699,975 | 217,500 | -213,000 | -49% | $99.77 | Q4 2022 |
| 30 Sep 2022 | 0.1% | +0.1% | $80,779,000 | 978,300 | +941,945 | +2591% | $82.57 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $38,841,000 | 470,400 | +59,700 | +15% | $82.57 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $35,546,000 | 430,500 | +50,400 | +13% | $82.57 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.08% | $3,297,000 | 36,355 | -679,770 | -95% | $90.69 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $37,246,000 | 410,700 | +7,500 | +1.9% | $90.69 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $34,471,000 | 380,100 | +80,000 | +27% | $90.69 | Q2 2022 |
| 31 Mar 2022 | 0.09% | +0.02% | $79,354,000 | 716,125 | +143,881 | +25% | $110.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $44,679,000 | 403,200 | +232,800 | +137% | $110.81 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $33,254,000 | 300,100 | -41,300 | -12% | $110.81 | Q1 2022 |
| 31 Dec 2021 | 0.06% | -0.03% | $53,425,000 | 572,244 | -287,091 | -33% | $93.36 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $15,909,000 | 170,400 | +600 | +0.35% | $93.36 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $31,873,000 | 341,400 | +39,600 | +13% | $93.36 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.08% | $69,881,000 | 859,335 | +859,335 | NEW | $81.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $13,808,000 | 169,800 | -27,900 | -14% | $81.32 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $24,542,000 | 301,800 | +143,500 | +91% | $81.32 | Q3 2021 |
| 30 Jun 2021 | -0.04% | $0 | 0 | -480,367 | -100% | $89.08 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $15,450,000 | 197,700 | +38,300 | +24% | $78.15 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $12,371,000 | 158,300 | +96,500 | +156% | $78.15 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.01% | $38,079,000 | 480,367 | +86,232 | +22% | $79.27 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $12,636,000 | 159,400 | -7,100 | -4.3% | $79.27 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $4,899,000 | 61,800 | -80,400 | -57% | $79.27 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.01% | $25,847,000 | 394,135 | +145,244 | +58% | $65.58 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $10,919,000 | 166,500 | +40,700 | +32% | $65.58 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $9,325,000 | 142,200 | -43,800 | -24% | $65.58 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.02% | $11,374,000 | 248,891 | -280,356 | -53% | $45.70 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $5,749,000 | 125,800 | -125,300 | -50% | $45.70 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $8,500,000 | 186,000 | -8,100 | -4.2% | $45.70 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.07% | $21,768,000 | 529,247 | -1,213,520 | -70% | $41.13 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $10,328,000 | 251,100 | +61,600 | +33% | $41.13 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $7,983,000 | 194,100 | +1,000 | +0.52% | $41.13 | Q2 2020 |
| 31 Mar 2020 | 0.11% | +0.03% | $71,505,000 | 1,742,767 | +413,791 | +31% | $41.03 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $7,775,000 | 189,500 | -110,000 | -37% | $41.03 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $7,923,000 | 193,100 | +45,300 | +31% | $41.03 | Q1 2020 |
| 31 Dec 2019 | 0.09% | +0.04% | $76,483,000 | 1,328,976 | +528,179 | +66% | $57.55 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $17,236,000 | 299,500 | +41,700 | +16% | $57.55 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $8,506,000 | 147,800 | +16,600 | +13% | $57.55 | Q4 2019 |
| 30 Sep 2019 | 0.06% | -0.13% | $45,341,000 | 800,797 | -1,803,823 | -69% | $56.62 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.01% | $14,597,000 | 257,800 | -170,100 | -40% | $56.62 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $7,429,000 | 131,200 | -28,900 | -18% | $56.62 | Q3 2019 |
| 30 Jun 2019 | 0.18% | +0.02% | $145,103,000 | 2,604,620 | +311,013 | +14% | $55.71 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0% | $23,838,000 | 427,900 | +59,300 | +16% | $55.71 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $8,919,000 | 160,100 | +10,200 | +6.8% | $55.71 | Q2 2019 |
| 31 Mar 2019 | 0.16% | -0.01% | $121,722,000 | 2,293,607 | -94,816 | -4% | $53.07 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.01% | $19,562,000 | 368,600 | +131,500 | +55% | $53.07 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $7,955,000 | 149,900 | -37,600 | -20% | $53.07 | Q1 2019 |
| 31 Dec 2018 | 0.2% | +0.02% | $127,637,000 | 2,388,423 | +273,321 | +13% | $53.44 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $12,671,000 | 237,100 | +90,800 | +62% | $53.44 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $10,020,000 | 187,500 | +69,300 | +59% | $53.44 | Q4 2018 |
| 30 Sep 2018 | 0.17% | +0.05% | $145,329,000 | 2,115,102 | +612,723 | +41% | $68.71 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $10,052,000 | 146,300 | +7,400 | +5.3% | $68.71 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.01% | $8,122,000 | 118,200 | -272,200 | -70% | $68.71 | Q3 2018 |
| 30 Jun 2018 | 0.14% | -0.06% | $104,731,000 | 1,502,379 | -600,792 | -29% | $69.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.01% | $9,683,000 | 138,900 | -183,900 | -57% | $69.71 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0% | $27,215,000 | 390,400 | -53,000 | -12% | $69.71 | Q2 2018 |
| 31 Mar 2018 | 0.23% | -0.12% | $155,508,000 | 2,103,171 | -1,017,489 | -33% | $73.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.01% | $23,868,000 | 322,800 | +234,400 | +265% | $73.94 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0% | $32,785,000 | 443,400 | +58,600 | +15% | $73.94 | Q1 2018 |
| 31 Dec 2017 | 0.28% | +0.14% | $209,334,000 | 3,120,660 | +1,545,446 | +98% | $67.08 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $5,930,000 | 88,400 | +43,800 | +98% | $67.08 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.02% | $25,812,000 | 384,800 | +315,200 | +453% | $67.08 | Q4 2017 |
| 30 Sep 2017 | 0.18% | +0.09% | $109,414,000 | 1,575,214 | +768,454 | +95% | $69.46 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $3,098,000 | 44,600 | -46,800 | -51% | $69.46 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $4,834,000 | 69,600 | +8,900 | +15% | $69.45 | Q3 2017 |
| 30 Jun 2017 | 0.1% | +0.06% | $60,184,000 | 806,760 | +469,046 | +139% | $74.60 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $6,818,000 | 91,400 | -36,100 | -28% | $74.60 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $4,528,000 | 60,700 | +13,300 | +28% | $74.60 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0.02% | $26,766,000 | 337,714 | -118,508 | -26% | $79.26 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0% | $10,105,000 | 127,500 | -10,700 | -7.7% | $79.25 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.02% | $3,757,000 | 47,400 | -107,100 | -69% | $79.26 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.04% | $32,958,000 | 456,222 | +223,367 | +96% | $72.24 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0% | $9,984,000 | 138,200 | +16,100 | +13% | $72.24 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.01% | $11,161,000 | 154,500 | +55,900 | +57% | $72.24 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.01% | $13,792,000 | 232,855 | -55,924 | -19% | $59.23 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $7,232,000 | 122,100 | +122,100 | NEW | $59.23 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $5,840,000 | 98,600 | +98,600 | NEW | $59.23 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0.02% | $17,081,000 | 288,779 | -142,624 | -33% | $59.15 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.12% | $24,447,000 | 431,403 | -797,292 | -65% | $56.67 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.04% | $83,895,000 | 1,228,695 | +320,037 | +35% | $68.28 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.06% | $66,605,000 | 908,658 | +539,213 | +146% | $73.30 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $32,437,000 | 369,445 | -24,881 | -6.3% | $87.80 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.02% | $32,477,000 | 394,326 | -123,231 | -24% | $82.36 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.02% | $47,050,000 | 517,557 | -140,564 | -21% | $90.91 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.03% | $55,434,000 | 658,121 | +215,480 | +49% | $84.23 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.04% | $33,481,000 | 442,641 | +292,567 | +195% | $75.64 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.07% | $11,933,000 | 150,074 | -439,117 | -75% | $79.51 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | +0.02% | $48,379,000 | 589,191 | +112,347 | +24% | $82.11 | Q4 2013 | |
| 30 Sep 2013 | 0.09% | +0.08% | $36,197,000 | 476,844 | +456,784 | +2277% | $75.91 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,420,000 | 20,060 | 0 | $70.79 | Q2 2013 |