| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 1.7% | -0.12% | $1,777,394,845 | 11,776,286 | -832,768 | -6.6% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.03% | $1,761,358,754 | 12,609,054 | +216,154 | +1.7% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.03% | $1,621,734,894 | 12,392,900 | -182,585 | -1.5% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.06% | $1,505,285,554 | 12,575,485 | -517,738 | -4% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.06% | $1,358,160,022 | 13,093,223 | -567,242 | -4.2% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.05% | $1,205,262,828 | 13,660,465 | +569,330 | +4.3% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.3% | $1,252,166,000 | 13,091,135 | +12,444,906 | +1926% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $1,408,301,000 | 646,229 | -4,551 | -0.7% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.19% | $1,810,045,000 | 650,780 | -78,596 | -11% | $2781.35 | Q1 2022 | |
| 31 Mar 2022 | call | -0.51% | $0 | 0 | -112,500 | -100% | $307.38 | Q1 2022 | |
| 31 Mar 2022 | put | -1.2% | $0 | 0 | -253,500 | -100% | $307.38 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $2,113,032,000 | 729,376 | -3,316 | -0.45% | $2897.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0.51% | +0.05% | $325,917,000 | 112,500 | +11,200 | +11% | $2897.04 | Q4 2021 |
| 31 Dec 2021 | put | 1.2% | -0.11% | $734,400,000 | 253,500 | -23,200 | -8.4% | $2897.04 | Q4 2021 |
| 30 Sep 2021 | 1.6% | +0.05% | $1,958,866,000 | 732,692 | +21,443 | +3% | $2673.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0.46% | -0.22% | $270,828,000 | 101,300 | -48,200 | -32% | $2673.52 | Q3 2021 |
| 30 Sep 2021 | put | 1.3% | -0.13% | $739,763,000 | 276,700 | -27,700 | -9.1% | $2673.52 | Q3 2021 |
| 30 Jun 2021 | 1.4% | -0.12% | $1,736,722,000 | 711,249 | -63,173 | -8.2% | $2441.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0.6% | -0.18% | $365,048,000 | 149,500 | -44,700 | -23% | $2441.79 | Q2 2021 |
| 30 Jun 2021 | put | 1.2% | -0.46% | $743,281,000 | 304,400 | -115,000 | -27% | $2441.79 | Q2 2021 |
| 31 Mar 2021 | 1.2% | -0.19% | $1,597,261,000 | 774,422 | -123,670 | -14% | $2062.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0.67% | -0.09% | $400,542,000 | 194,200 | -27,600 | -12% | $2062.52 | Q1 2021 |
| 31 Mar 2021 | put | 1.4% | -0.05% | $865,021,000 | 419,400 | -14,500 | -3.3% | $2062.52 | Q1 2021 |
| 31 Dec 2020 | 1.2% | +0.1% | $1,574,031,000 | 898,092 | +75,310 | +9.2% | $1752.64 | Q4 2020 | |
| 31 Dec 2020 | call | 0.55% | +0.05% | $388,735,000 | 221,800 | +19,400 | +9.6% | $1752.64 | Q4 2020 |
| 31 Dec 2020 | put | 1.1% | +0.3% | $760,470,000 | 433,900 | +119,600 | +38% | $1752.64 | Q4 2020 |
| 30 Sep 2020 | 1.1% | -0.12% | $1,205,869,000 | 822,782 | -88,355 | -9.7% | $1465.60 | Q3 2020 | |
| 30 Sep 2020 | call | 0.56% | +0.38% | $296,637,000 | 202,400 | +136,000 | +205% | $1465.60 | Q3 2020 |
| 30 Sep 2020 | put | 0.87% | +0.53% | $460,638,000 | 314,300 | +192,500 | +158% | $1465.60 | Q3 2020 |
| 30 Jun 2020 | 1.2% | +0.12% | $1,292,037,000 | 911,137 | +93,150 | +11% | $1418.05 | Q2 2020 | |
| 30 Jun 2020 | call | 0.3% | +0.06% | $94,159,000 | 66,400 | +14,200 | +27% | $1418.06 | Q2 2020 |
| 30 Jun 2020 | put | 0.55% | -0.01% | $172,718,000 | 121,800 | -1,300 | -1.1% | $1418.05 | Q2 2020 |
| 31 Mar 2020 | 1.1% | +0.14% | $950,461,000 | 817,987 | +102,812 | +14% | $1161.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0.22% | -0.11% | $60,654,000 | 52,200 | -26,300 | -34% | $1161.95 | Q1 2020 |
| 31 Mar 2020 | put | 0.51% | -0.31% | $143,036,000 | 123,100 | -74,200 | -38% | $1161.95 | Q1 2020 |
| 31 Dec 2019 | 0.92% | +0.19% | $957,898,000 | 715,175 | +150,200 | +27% | $1339.39 | Q4 2019 | |
| 31 Dec 2019 | call | 0.31% | +0.09% | $105,142,000 | 78,500 | +22,200 | +39% | $1339.39 | Q4 2019 |
| 31 Dec 2019 | put | 0.78% | +0.16% | $264,262,000 | 197,300 | +40,300 | +26% | $1339.39 | Q4 2019 |
| 30 Sep 2019 | 0.81% | -0.1% | $689,913,000 | 564,975 | -67,516 | -11% | $1221.14 | Q3 2019 | |
| 30 Sep 2019 | call | 0.21% | -0.06% | $68,750,000 | 56,300 | -17,600 | -24% | $1221.14 | Q3 2019 |
| 30 Sep 2019 | put | 0.58% | -0.05% | $191,719,000 | 157,000 | -14,300 | -8.3% | $1221.14 | Q3 2019 |
| 30 Jun 2019 | 0.85% | +0.03% | $684,862,000 | 632,491 | +19,385 | +3.2% | $1082.80 | Q2 2019 | |
| 30 Jun 2019 | call | 0.25% | +0.03% | $80,019,000 | 73,900 | +10,100 | +16% | $1082.80 | Q2 2019 |
| 30 Jun 2019 | put | 0.58% | +0.02% | $185,484,000 | 171,300 | +5,200 | +3.1% | $1082.80 | Q2 2019 |
| 31 Mar 2019 | 0.93% | +0.02% | $721,559,000 | 613,106 | +13,479 | +2.2% | $1176.89 | Q1 2019 | |
| 31 Mar 2019 | call | 0.23% | +0.14% | $75,086,000 | 63,800 | +38,800 | +155% | $1176.90 | Q1 2019 |
| 31 Mar 2019 | put | 0.61% | +0.12% | $195,481,000 | 166,100 | +32,700 | +25% | $1176.89 | Q1 2019 |
| 31 Dec 2018 | 0.89% | -0.05% | $626,588,000 | 599,627 | -37,151 | -5.8% | $1044.96 | Q4 2018 | |
| 31 Dec 2018 | call | 0.1% | -0.02% | $26,124,000 | 25,000 | -4,600 | -16% | $1044.96 | Q4 2018 |
| 31 Dec 2018 | put | 0.55% | +0.41% | $139,398,000 | 133,400 | +98,900 | +287% | $1044.96 | Q4 2018 |
| 30 Sep 2018 | 0.92% | +0.12% | $768,643,000 | 636,778 | +81,144 | +15% | $1207.08 | Q3 2018 | |
| 30 Sep 2018 | call | 0.13% | +0.04% | $35,730,000 | 29,600 | +8,200 | +38% | $1207.09 | Q3 2018 |
| 30 Sep 2018 | put | 0.15% | +0.02% | $41,644,000 | 34,500 | +5,000 | +17% | $1207.07 | Q3 2018 |
| 30 Jun 2018 | 0.83% | -0.13% | $627,417,000 | 555,634 | -90,231 | -14% | $1129.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0.09% | -0.02% | $24,165,000 | 21,400 | -4,300 | -17% | $1129.21 | Q2 2018 |
| 30 Jun 2018 | put | 0.13% | -0.05% | $33,311,000 | 29,500 | -12,000 | -29% | $1129.19 | Q2 2018 |
| 31 Mar 2018 | 0.81% | -0.09% | $669,851,000 | 645,865 | -72,627 | -10% | $1037.14 | Q1 2018 | |
| 31 Mar 2018 | call | 0.11% | -0.12% | $26,654,000 | 25,700 | -28,700 | -53% | $1037.12 | Q1 2018 |
| 31 Mar 2018 | put | 0.17% | -0.15% | $43,041,000 | 41,500 | -35,600 | -46% | $1037.13 | Q1 2018 |
| 31 Dec 2017 | 0.88% | +0% | $756,859,000 | 718,492 | +1,893 | +0.26% | $1053.40 | Q4 2017 | |
| 31 Dec 2017 | call | 0.22% | -0.01% | $57,305,000 | 54,400 | -1,600 | -2.9% | $1053.40 | Q4 2017 |
| 31 Dec 2017 | put | 0.31% | -0.11% | $81,217,000 | 77,100 | -26,400 | -26% | $1053.40 | Q4 2017 |
| 30 Sep 2017 | 0.88% | -0.02% | $697,766,000 | 716,599 | -15,484 | -2.1% | $973.72 | Q3 2017 | |
| 30 Sep 2017 | call | 0.23% | +0.08% | $54,528,000 | 56,000 | +20,000 | +56% | $973.71 | Q3 2017 |
| 30 Sep 2017 | put | 0.42% | +0.13% | $100,780,000 | 103,500 | +31,500 | +44% | $973.72 | Q3 2017 |
| 30 Jun 2017 | 0.85% | -0.14% | $680,603,000 | 732,083 | -116,838 | -14% | $929.68 | Q2 2017 | |
| 30 Jun 2017 | call | 0.15% | +0.01% | $33,469,000 | 36,000 | +2,000 | +5.9% | $929.69 | Q2 2017 |
| 30 Jun 2017 | put | 0.29% | +0.13% | $66,937,000 | 72,000 | +31,000 | +76% | $929.68 | Q2 2017 |
| 31 Mar 2017 | 0.82% | +0.08% | $719,714,000 | 848,921 | +84,546 | +11% | $847.80 | Q1 2017 | |
| 31 Mar 2017 | call | 0.13% | +0.01% | $28,825,000 | 34,000 | +3,000 | +9.7% | $847.79 | Q1 2017 |
| 31 Mar 2017 | put | 0.15% | -0.14% | $34,760,000 | 41,000 | -36,500 | -47% | $847.80 | Q1 2017 |
| 31 Dec 2016 | 0.74% | -0.17% | $605,731,000 | 764,375 | -173,508 | -18% | $792.45 | Q4 2016 | |
| 31 Dec 2016 | call | 0.13% | +0.06% | $24,566,000 | 31,000 | +15,000 | +94% | $792.45 | Q4 2016 |
| 31 Dec 2016 | put | 0.33% | +0.05% | $61,415,000 | 77,500 | +12,500 | +19% | $792.45 | Q4 2016 |
| 30 Sep 2016 | 0.87% | +0.01% | $754,113,000 | 937,883 | +11,172 | +1.2% | $804.06 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | +0.07% | $12,865,000 | 16,000 | +16,000 | NEW | $804.06 | Q3 2016 |
| 30 Sep 2016 | put | 0.28% | +0.11% | $52,264,000 | 65,000 | +26,200 | +68% | $804.06 | Q3 2016 |
| 30 Jun 2016 | 0.84% | +0.04% | $651,969,000 | 926,711 | +48,084 | +5.5% | $703.53 | Q2 2016 | |
| 30 Jun 2016 | put | 0.24% | +0.15% | $27,297,000 | 38,800 | +23,800 | +159% | $703.53 | Q2 2016 |
| 31 Mar 2016 | 0.88% | +0% | $670,304,000 | 878,627 | +3,080 | +0.35% | $762.90 | Q1 2016 | |
| 31 Mar 2016 | call | -0.33% | $0 | 0 | -16,900 | -100% | $307.38 | Q1 2016 | |
| 31 Mar 2016 | put | 0.17% | -0.63% | $11,444,000 | 15,000 | -55,000 | -79% | $762.93 | Q1 2016 |
| 31 Dec 2015 | 0.82% | +0.82% | $681,184,000 | 875,547 | +875,547 | NEW | $778.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0.33% | +0.33% | $13,148,000 | 16,900 | +16,900 | NEW | $777.99 | Q4 2015 |
| 31 Dec 2015 | put | 1.4% | +1.4% | $54,461,000 | 70,000 | +70,000 | NEW | $778.01 | Q4 2015 |