| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 2.2% | -0.2% | $2,300,644,265 | 12,754,431 | -1,141,950 | -8.2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.1% | $2,111,416,130 | 13,896,381 | -653,306 | -4.5% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.1% | $1,849,556,212 | 14,549,687 | +763,202 | +5.5% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0% | $1,797,206,184 | 13,786,485 | +22,197 | +0.16% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.34% | $1,421,713,308 | 13,764,288 | -3,198,060 | -19% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.21% | $1,424,837,232 | 16,962,348 | +2,333,624 | +16% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.02% | $1,653,045,000 | 14,628,724 | -137,502 | -0.93% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.6% | $1,568,322,000 | 14,766,226 | +13,989,084 | +1800% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.08% | $2,533,445,000 | 777,142 | +29,693 | +4% | $3259.95 | Q1 2022 | |
| 31 Mar 2022 | call | -0.95% | $0 | 0 | -182,000 | -100% | $207.92 | Q1 2022 | |
| 31 Mar 2022 | put | -2% | $0 | 0 | -374,400 | -100% | $207.92 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.05% | $2,492,248,000 | 747,449 | -19,348 | -2.5% | $3334.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0.95% | +0.19% | $606,850,000 | 182,000 | +37,000 | +26% | $3334.34 | Q4 2021 |
| 31 Dec 2021 | put | 2% | +0.18% | $1,248,377,000 | 374,400 | +34,000 | +10% | $3334.34 | Q4 2021 |
| 30 Sep 2021 | 2% | +0.17% | $2,518,959,000 | 766,797 | +65,024 | +9.3% | $3285.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0.81% | +0.05% | $476,331,000 | 145,000 | +8,300 | +6.1% | $3285.04 | Q3 2021 |
| 30 Sep 2021 | put | 1.9% | -0.06% | $1,118,228,000 | 340,400 | -11,300 | -3.2% | $3285.04 | Q3 2021 |
| 30 Jun 2021 | 1.9% | +0.08% | $2,414,212,000 | 701,773 | +31,297 | +4.7% | $3440.16 | Q2 2021 | |
| 30 Jun 2021 | call | 0.78% | -0.35% | $470,270,000 | 136,700 | -61,400 | -31% | $3440.16 | Q2 2021 |
| 30 Jun 2021 | put | 2% | -0.18% | $1,209,904,000 | 351,700 | -30,800 | -8.1% | $3440.16 | Q2 2021 |
| 31 Mar 2021 | 1.5% | -0.56% | $2,074,508,000 | 670,476 | -247,021 | -27% | $3094.08 | Q1 2021 | |
| 31 Mar 2021 | call | 1% | -0.09% | $612,938,000 | 198,100 | -17,400 | -8.1% | $3094.08 | Q1 2021 |
| 31 Mar 2021 | put | 2% | -0.62% | $1,183,486,000 | 382,500 | -120,100 | -24% | $3094.08 | Q1 2021 |
| 31 Dec 2020 | 2.2% | +0.3% | $2,988,223,000 | 917,497 | +122,459 | +15% | $3256.93 | Q4 2020 | |
| 31 Dec 2020 | call | 1% | +0.25% | $701,869,000 | 215,500 | +54,400 | +34% | $3256.93 | Q4 2020 |
| 31 Dec 2020 | put | 2.3% | +0.36% | $1,636,933,000 | 502,600 | +77,900 | +18% | $3256.93 | Q4 2020 |
| 30 Sep 2020 | 2.3% | -1.2% | $2,503,360,000 | 795,038 | -423,246 | -35% | $3148.73 | Q3 2020 | |
| 30 Sep 2020 | call | 0.96% | +0.22% | $507,260,000 | 161,100 | +37,000 | +30% | $3148.73 | Q3 2020 |
| 30 Sep 2020 | put | 2.5% | +0.43% | $1,337,266,000 | 424,700 | +72,500 | +21% | $3148.73 | Q3 2020 |
| 30 Jun 2020 | 3.1% | +0.97% | $3,361,026,000 | 1,218,284 | +381,678 | +46% | $2758.82 | Q2 2020 | |
| 30 Jun 2020 | call | 1.1% | -0.08% | $342,370,000 | 124,100 | -9,400 | -7% | $2758.82 | Q2 2020 |
| 30 Jun 2020 | put | 3.1% | -0.3% | $971,656,000 | 352,200 | -34,400 | -8.9% | $2758.82 | Q2 2020 |
| 31 Mar 2020 | 1.9% | +0.29% | $1,631,147,000 | 836,606 | +129,580 | +18% | $1949.72 | Q1 2020 | |
| 31 Mar 2020 | call | 0.93% | -0.13% | $260,288,000 | 133,500 | -18,600 | -12% | $1949.72 | Q1 2020 |
| 31 Mar 2020 | put | 2.7% | +0.43% | $753,762,000 | 386,600 | +61,000 | +19% | $1949.72 | Q1 2020 |
| 31 Dec 2019 | 1.3% | +0.19% | $1,306,469,000 | 707,026 | +105,573 | +18% | $1847.84 | Q4 2019 | |
| 31 Dec 2019 | call | 0.83% | +0.37% | $281,056,000 | 152,100 | +67,700 | +80% | $1847.84 | Q4 2019 |
| 31 Dec 2019 | put | 1.8% | +0.63% | $601,657,000 | 325,600 | +116,200 | +55% | $1847.84 | Q4 2019 |
| 30 Sep 2019 | 1.2% | -0.06% | $1,044,068,000 | 601,453 | -27,618 | -4.4% | $1735.91 | Q3 2019 | |
| 30 Sep 2019 | call | 0.44% | -0.15% | $146,511,000 | 84,400 | -29,600 | -26% | $1735.91 | Q3 2019 |
| 30 Sep 2019 | put | 1.1% | -0.2% | $363,500,000 | 209,400 | -37,700 | -15% | $1735.91 | Q3 2019 |
| 30 Jun 2019 | 1.5% | -0.01% | $1,191,228,000 | 629,071 | -5,950 | -0.94% | $1893.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0.67% | +0.24% | $215,874,000 | 114,000 | +40,400 | +55% | $1893.63 | Q2 2019 |
| 30 Jun 2019 | put | 1.5% | +0.23% | $467,916,000 | 247,100 | +38,100 | +18% | $1893.63 | Q2 2019 |
| 31 Mar 2019 | 1.5% | +0.14% | $1,130,813,000 | 635,021 | +62,389 | +11% | $1780.75 | Q1 2019 | |
| 31 Mar 2019 | call | 0.41% | +0.07% | $131,064,000 | 73,600 | +12,400 | +20% | $1780.76 | Q1 2019 |
| 31 Mar 2019 | put | 1.2% | +0.82% | $372,177,000 | 209,000 | +147,900 | +242% | $1780.75 | Q1 2019 |
| 31 Dec 2018 | 1.2% | -0.16% | $860,076,000 | 572,632 | -73,535 | -11% | $1501.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0.36% | +0.02% | $91,921,000 | 61,200 | +3,600 | +6.2% | $1501.98 | Q4 2018 |
| 31 Dec 2018 | put | 0.36% | -0.21% | $91,770,000 | 61,100 | -35,500 | -37% | $1501.96 | Q4 2018 |
| 30 Sep 2018 | 1.5% | -0.02% | $1,294,272,000 | 646,167 | -7,029 | -1.1% | $2003.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0.41% | -0.14% | $115,373,000 | 57,600 | -19,600 | -25% | $2003.00 | Q3 2018 |
| 30 Sep 2018 | put | 0.69% | -0.47% | $193,490,000 | 96,600 | -65,400 | -40% | $2003.00 | Q3 2018 |
| 30 Jun 2018 | 1.5% | +0.13% | $1,110,303,000 | 653,196 | +56,110 | +9.4% | $1699.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0.51% | +0.48% | $131,225,000 | 77,200 | +73,300 | +1879% | $1699.81 | Q2 2018 |
| 30 Jun 2018 | put | 1.1% | +0.64% | $275,368,000 | 162,000 | +97,000 | +149% | $1699.80 | Q2 2018 |
| 31 Mar 2018 | 1% | -0.24% | $864,187,000 | 597,086 | -136,890 | -19% | $1447.34 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.86% | $5,645,000 | 3,900 | -146,600 | -97% | $1447.44 | Q1 2018 |
| 31 Mar 2018 | put | 0.38% | -0.14% | $94,077,000 | 65,000 | -23,100 | -26% | $1447.34 | Q1 2018 |
| 31 Dec 2017 | 1% | -0.04% | $858,361,000 | 733,976 | -28,610 | -3.8% | $1169.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0.67% | +0.39% | $176,005,000 | 150,500 | +87,000 | +137% | $1169.47 | Q4 2017 |
| 31 Dec 2017 | put | 0.39% | -0.53% | $103,030,000 | 88,100 | -118,700 | -57% | $1169.47 | Q4 2017 |
| 30 Sep 2017 | 0.93% | +0.01% | $733,113,000 | 762,586 | +9,662 | +1.3% | $961.35 | Q3 2017 | |
| 30 Sep 2017 | call | 0.26% | -0.02% | $61,046,000 | 63,500 | -5,500 | -8% | $961.35 | Q3 2017 |
| 30 Sep 2017 | put | 0.83% | +0.22% | $198,807,000 | 206,800 | +53,500 | +35% | $961.35 | Q3 2017 |
| 30 Jun 2017 | 0.91% | -0.09% | $728,830,000 | 752,924 | -75,204 | -9.1% | $968.00 | Q2 2017 | |
| 30 Jun 2017 | call | 0.29% | -0.03% | $66,792,000 | 69,000 | -6,300 | -8.4% | $968.00 | Q2 2017 |
| 30 Jun 2017 | put | 0.65% | -0.07% | $148,394,000 | 153,300 | -16,000 | -9.5% | $968.00 | Q2 2017 |
| 31 Mar 2017 | 0.83% | +0.05% | $734,170,000 | 828,128 | +48,724 | +6.3% | $886.54 | Q1 2017 | |
| 31 Mar 2017 | call | 0.29% | +0.24% | $66,756,000 | 75,300 | +61,400 | +442% | $886.53 | Q1 2017 |
| 31 Mar 2017 | put | 0.66% | +0.05% | $150,091,000 | 169,300 | +13,600 | +8.7% | $886.54 | Q1 2017 |
| 31 Dec 2016 | 0.71% | -0.2% | $584,452,000 | 779,404 | -221,874 | -22% | $749.87 | Q4 2016 | |
| 31 Dec 2016 | call | 0.06% | +0.06% | $10,423,000 | 13,900 | +13,900 | NEW | $749.86 | Q4 2016 |
| 31 Dec 2016 | put | 0.63% | +0.1% | $116,755,000 | 155,700 | +24,500 | +19% | $749.87 | Q4 2016 |
| 30 Sep 2016 | 0.97% | +0.08% | $838,380,000 | 1,001,278 | +82,670 | +9% | $837.31 | Q3 2016 | |
| 30 Sep 2016 | put | 0.58% | +0.41% | $109,856,000 | 131,200 | +91,100 | +227% | $837.32 | Q3 2016 |
| 30 Jun 2016 | 0.84% | +0.08% | $657,376,000 | 918,608 | +91,788 | +11% | $715.62 | Q2 2016 | |
| 30 Jun 2016 | put | 0.25% | +0.22% | $28,696,000 | 40,100 | +35,100 | +702% | $715.61 | Q2 2016 |
| 31 Mar 2016 | 0.64% | +0.02% | $490,834,000 | 826,820 | +23,657 | +2.9% | $593.64 | Q1 2016 | |
| 31 Mar 2016 | put | 0.04% | -0.4% | $2,968,000 | 5,000 | -45,000 | -90% | $593.60 | Q1 2016 |
| 31 Dec 2015 | 0.65% | +0.1% | $542,849,000 | 803,163 | +126,248 | +19% | $675.89 | Q4 2015 | |
| 31 Dec 2015 | put | 0.84% | +0.84% | $33,795,000 | 50,000 | +50,000 | NEW | $675.90 | Q4 2015 |
| 30 Sep 2015 | 0.44% | -0.07% | $346,506,000 | 676,915 | -102,197 | -13% | $511.89 | Q3 2015 | |
| 30 Sep 2015 | put | -0.11% | $0 | 0 | -23,000 | -100% | $207.92 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0% | $338,205,000 | 779,112 | +8,507 | +1.1% | $434.09 | Q2 2015 | |
| 30 Jun 2015 | call | -0.1% | $0 | 0 | -29,000 | -100% | $207.92 | Q2 2015 | |
| 30 Jun 2015 | put | 0.11% | -0.06% | $9,984,000 | 23,000 | -12,000 | -34% | $434.09 | Q2 2015 |
| 31 Mar 2015 | 0.32% | -0.12% | $286,742,000 | 770,605 | -283,917 | -27% | $372.10 | Q1 2015 | |
| 31 Mar 2015 | call | 0.1% | 0% | $10,791,000 | 29,000 | 0 | $372.10 | Q1 2015 | |
| 31 Mar 2015 | put | 0.13% | -0.11% | $13,024,000 | 35,000 | -31,400 | -47% | $372.11 | Q1 2015 |
| 31 Dec 2014 | 0.33% | -0.02% | $327,272,000 | 1,054,522 | -64,810 | -5.8% | $310.35 | Q4 2014 | |
| 31 Dec 2014 | call | 0.08% | +0.05% | $9,000,000 | 29,000 | +19,100 | +193% | $310.34 | Q4 2014 |
| 31 Dec 2014 | put | 0.18% | +0.01% | $20,607,000 | 66,400 | +3,400 | +5.4% | $310.35 | Q4 2014 |
| 30 Sep 2014 | 0.35% | +0.07% | $360,918,000 | 1,119,332 | +231,502 | +26% | $322.44 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0.18% | $3,192,000 | 9,900 | -106,800 | -92% | $322.42 | Q3 2014 |
| 30 Sep 2014 | put | 0.1% | +0.01% | $20,314,000 | 63,000 | +7,500 | +14% | $322.44 | Q3 2014 |
| 30 Jun 2014 | 0.3% | +0.01% | $288,349,000 | 887,830 | +41,678 | +4.9% | $324.78 | Q2 2014 | |
| 30 Jun 2014 | call | 0.15% | +0.15% | $37,902,000 | 116,700 | +116,700 | NEW | $324.78 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | -0.03% | $18,025,000 | 55,500 | -19,500 | -26% | $324.77 | Q2 2014 |
| 31 Mar 2014 | 0.33% | -0.07% | $284,615,000 | 846,152 | -189,891 | -18% | $336.36 | Q1 2014 | |
| 31 Mar 2014 | call | -0.02% | $0 | 0 | -12,800 | -100% | $207.92 | Q1 2014 | |
| 31 Mar 2014 | put | 0.16% | -0.08% | $25,227,000 | 75,000 | -35,000 | -32% | $336.36 | Q1 2014 |
| 31 Dec 2013 | 0.47% | 0% | $413,164,000 | 1,036,043 | 0 | $398.79 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $5,105,000 | 12,800 | 0 | $398.83 | Q4 2013 | |
| 31 Dec 2013 | put | 0.19% | 0% | $43,867,000 | 110,000 | 0 | $398.79 | Q4 2013 |