| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 3.2% | -0.32% | $3,323,563,113 | 19,381,637 | -1,938,004 | -9.1% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.09% | $4,104,670,481 | 21,319,641 | -502,451 | -2.3% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.1% | $3,736,160,372 | 21,822,092 | +534,963 | +2.5% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.21% | $4,129,064,412 | 21,287,129 | -1,093,788 | -4.9% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.26% | $3,690,613,215 | 22,380,917 | -1,533,413 | -6.4% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.17% | $3,107,188,897 | 23,914,330 | -1,222,788 | -4.9% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.18% | $3,473,949,000 | 25,137,118 | +1,148,002 | +4.8% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.02% | $3,279,791,000 | 23,989,116 | -153,007 | -0.63% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.03% | $4,215,457,000 | 24,142,123 | +212,932 | +0.89% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | call | -1.6% | $0 | 0 | -5,610,600 | -100% | $261.73 | Q1 2022 | |
| 31 Mar 2022 | put | -5.3% | $0 | 0 | -19,012,600 | -100% | $261.73 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.25% | $4,249,108,000 | 23,929,191 | -1,727,993 | -6.7% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | call | 1.6% | -0.09% | $996,274,000 | 5,610,600 | -323,000 | -5.4% | $177.57 | Q4 2021 |
| 31 Dec 2021 | put | 5.3% | +0.28% | $3,376,067,000 | 19,012,600 | +1,022,500 | +5.7% | $177.57 | Q4 2021 |
| 30 Sep 2021 | 2.9% | +0.13% | $3,630,491,000 | 25,657,184 | +1,136,074 | +4.6% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | call | 1.4% | +0.07% | $839,604,000 | 5,933,600 | +298,500 | +5.3% | $141.50 | Q3 2021 |
| 30 Sep 2021 | put | 4.4% | +0.14% | $2,545,599,000 | 17,990,100 | +573,800 | +3.3% | $141.50 | Q3 2021 |
| 30 Jun 2021 | 2.6% | -0.05% | $3,358,413,000 | 24,521,110 | -477,329 | -1.9% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | call | 1.3% | -1.1% | $771,783,000 | 5,635,100 | -5,055,500 | -47% | $136.96 | Q2 2021 |
| 30 Jun 2021 | put | 3.9% | -1.2% | $2,385,336,000 | 17,416,300 | -5,283,000 | -23% | $136.96 | Q2 2021 |
| 31 Mar 2021 | 2.3% | -0.55% | $3,053,560,000 | 24,998,439 | -6,102,954 | -20% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | call | 2.2% | +0.11% | $1,305,857,000 | 10,690,600 | +534,200 | +5.3% | $122.15 | Q1 2021 |
| 31 Mar 2021 | put | 4.6% | +0.07% | $2,772,719,000 | 22,699,300 | +350,800 | +1.6% | $122.15 | Q1 2021 |
| 31 Dec 2020 | 3.1% | +0.03% | $4,126,844,000 | 31,101,393 | +295,625 | +0.96% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | call | 1.9% | -0.23% | $1,347,652,000 | 10,156,400 | -1,230,300 | -11% | $132.69 | Q4 2020 |
| 31 Dec 2020 | put | 4.2% | +1% | $2,965,422,000 | 22,348,500 | +5,466,100 | +32% | $132.69 | Q4 2020 |
| 30 Sep 2020 | 3.2% | +2% | $3,567,615,000 | 30,805,768 | +19,343,450 | +169% | $115.81 | Q3 2020 | |
| 30 Sep 2020 | call | 2.5% | +2.3% | $1,318,694,000 | 11,386,700 | +10,581,600 | +1314% | $115.81 | Q3 2020 |
| 30 Sep 2020 | put | 3.7% | +3.3% | $1,955,151,000 | 16,882,400 | +14,921,700 | +761% | $115.81 | Q3 2020 |
| 30 Jun 2020 | 3.9% | +1% | $4,181,453,000 | 11,462,318 | +2,967,795 | +35% | $364.80 | Q2 2020 | |
| 30 Jun 2020 | call | 0.93% | -0.49% | $293,700,000 | 805,100 | -422,000 | -34% | $364.80 | Q2 2020 |
| 30 Jun 2020 | put | 2.3% | +0.11% | $715,263,000 | 1,960,700 | +98,900 | +5.3% | $364.80 | Q2 2020 |
| 31 Mar 2020 | 2.5% | +0.11% | $2,160,074,000 | 8,494,523 | +396,880 | +4.9% | $254.29 | Q1 2020 | |
| 31 Mar 2020 | call | 1.1% | -0.45% | $312,039,000 | 1,227,100 | -489,400 | -29% | $254.29 | Q1 2020 |
| 31 Mar 2020 | put | 1.7% | -0.6% | $473,437,000 | 1,861,800 | -661,800 | -26% | $254.29 | Q1 2020 |
| 31 Dec 2019 | 2.3% | +0.33% | $2,377,873,000 | 8,097,643 | +1,174,621 | +17% | $293.65 | Q4 2019 | |
| 31 Dec 2019 | call | 1.5% | +0.65% | $504,050,000 | 1,716,500 | +754,700 | +78% | $293.65 | Q4 2019 |
| 31 Dec 2019 | put | 2.2% | +0.43% | $741,055,000 | 2,523,600 | +495,400 | +24% | $293.65 | Q4 2019 |
| 30 Sep 2019 | 1.8% | -0.08% | $1,550,548,000 | 6,923,022 | -318,983 | -4.4% | $223.97 | Q3 2019 | |
| 30 Sep 2019 | call | 0.65% | +0.22% | $215,414,000 | 961,800 | +326,500 | +51% | $223.97 | Q3 2019 |
| 30 Sep 2019 | put | 1.4% | +0.04% | $454,256,000 | 2,028,200 | +63,900 | +3.3% | $223.97 | Q3 2019 |
| 30 Jun 2019 | 1.8% | -0.07% | $1,433,336,000 | 7,242,005 | -289,908 | -3.8% | $197.92 | Q2 2019 | |
| 30 Jun 2019 | call | 0.39% | -0.1% | $125,739,000 | 635,300 | -159,200 | -20% | $197.92 | Q2 2019 |
| 30 Jun 2019 | put | 1.2% | +0.34% | $388,774,000 | 1,964,300 | +557,400 | +40% | $197.92 | Q2 2019 |
| 31 Mar 2019 | 1.8% | +0.05% | $1,430,686,000 | 7,531,913 | +219,227 | +3% | $189.95 | Q1 2019 | |
| 31 Mar 2019 | call | 0.47% | -0.21% | $150,915,000 | 794,500 | -361,300 | -31% | $189.95 | Q1 2019 |
| 31 Mar 2019 | put | 0.83% | +0.07% | $267,241,000 | 1,406,900 | +120,600 | +9.4% | $189.95 | Q1 2019 |
| 31 Dec 2018 | 1.6% | -0.16% | $1,153,504,000 | 7,312,686 | -721,750 | -9% | $157.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0.72% | +0.14% | $182,316,000 | 1,155,800 | +220,300 | +24% | $157.74 | Q4 2018 |
| 31 Dec 2018 | put | 0.8% | +0.36% | $202,901,000 | 1,286,300 | +578,400 | +82% | $157.74 | Q4 2018 |
| 30 Sep 2018 | 2.2% | +0.14% | $1,813,693,000 | 8,034,436 | +529,757 | +7.1% | $225.74 | Q3 2018 | |
| 30 Sep 2018 | call | 0.75% | +0.48% | $211,180,000 | 935,500 | +597,300 | +177% | $225.74 | Q3 2018 |
| 30 Sep 2018 | put | 0.57% | +0.1% | $159,802,000 | 707,900 | +120,200 | +20% | $225.74 | Q3 2018 |
| 30 Jun 2018 | 1.8% | -0.29% | $1,389,191,000 | 7,504,679 | -1,171,552 | -14% | $185.11 | Q2 2018 | |
| 30 Jun 2018 | call | 0.24% | -0.27% | $62,604,000 | 338,200 | -377,900 | -53% | $185.11 | Q2 2018 |
| 30 Jun 2018 | put | 0.42% | -0.4% | $108,789,000 | 587,700 | -556,400 | -49% | $185.11 | Q2 2018 |
| 31 Mar 2018 | 1.8% | -0.4% | $1,455,697,000 | 8,676,231 | -1,956,884 | -18% | $167.78 | Q1 2018 | |
| 31 Mar 2018 | call | 0.49% | -0.49% | $120,148,000 | 716,100 | -717,900 | -50% | $167.78 | Q1 2018 |
| 31 Mar 2018 | put | 0.78% | -3.4% | $191,957,000 | 1,144,100 | -5,051,900 | -82% | $167.78 | Q1 2018 |
| 31 Dec 2017 | 2.1% | +0.1% | $1,799,441,000 | 10,633,115 | +509,051 | +5% | $169.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0.92% | -0.66% | $242,676,000 | 1,434,000 | -1,031,800 | -42% | $169.23 | Q4 2017 |
| 31 Dec 2017 | put | 4% | +2.6% | $1,048,549,000 | 6,196,000 | +4,051,300 | +189% | $169.23 | Q4 2017 |
| 30 Sep 2017 | 2% | -0.03% | $1,560,320,000 | 10,124,064 | -133,768 | -1.3% | $154.12 | Q3 2017 | |
| 30 Sep 2017 | call | 1.6% | +1% | $380,029,000 | 2,465,800 | +1,609,400 | +188% | $154.12 | Q3 2017 |
| 30 Sep 2017 | put | 1.4% | -1.5% | $330,541,000 | 2,144,700 | -2,347,600 | -52% | $154.12 | Q3 2017 |
| 30 Jun 2017 | 1.9% | -0.25% | $1,477,333,000 | 10,257,832 | -1,408,941 | -12% | $144.02 | Q2 2017 | |
| 30 Jun 2017 | call | 0.54% | +0.19% | $123,339,000 | 856,400 | +298,900 | +54% | $144.02 | Q2 2017 |
| 30 Jun 2017 | put | 2.8% | -0.97% | $646,981,000 | 4,492,300 | -1,540,700 | -26% | $144.02 | Q2 2017 |
| 31 Mar 2017 | 1.9% | +0.17% | $1,676,049,000 | 11,666,773 | +1,064,071 | +10% | $143.66 | Q1 2017 | |
| 31 Mar 2017 | call | 0.35% | -0.18% | $80,090,000 | 557,500 | -277,700 | -33% | $143.66 | Q1 2017 |
| 31 Mar 2017 | put | 3.8% | -1.4% | $866,701,000 | 6,033,000 | -2,162,800 | -26% | $143.66 | Q1 2017 |
| 31 Dec 2016 | 1.5% | -0.78% | $1,228,005,000 | 10,602,702 | -5,522,296 | -34% | $115.82 | Q4 2016 | |
| 31 Dec 2016 | call | 0.52% | +0.42% | $96,733,000 | 835,200 | +668,000 | +400% | $115.82 | Q4 2016 |
| 31 Dec 2016 | put | 5.1% | +3.4% | $949,238,000 | 8,195,800 | +5,443,300 | +198% | $115.82 | Q4 2016 |
| 30 Sep 2016 | 2.1% | +0.18% | $1,822,931,000 | 16,124,998 | +1,408,939 | +9.6% | $113.05 | Q3 2016 | |
| 30 Sep 2016 | call | 0.1% | -0.46% | $18,902,000 | 167,200 | -772,300 | -82% | $113.05 | Q3 2016 |
| 30 Sep 2016 | put | 1.7% | +1.4% | $311,170,000 | 2,752,500 | +2,412,500 | +710% | $113.05 | Q3 2016 |
| 30 Jun 2016 | 1.8% | +0.12% | $1,406,856,000 | 14,716,059 | +970,447 | +7.1% | $95.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0.8% | +0.56% | $89,816,000 | 939,500 | +658,500 | +234% | $95.60 | Q2 2016 |
| 30 Jun 2016 | put | 0.29% | -3.2% | $32,504,000 | 340,000 | -3,721,800 | -92% | $95.60 | Q2 2016 |
| 31 Mar 2016 | 2% | +0.02% | $1,498,135,000 | 13,745,612 | +132,226 | +0.97% | $108.99 | Q1 2016 | |
| 31 Mar 2016 | call | 0.46% | -0.2% | $30,626,000 | 281,000 | -119,000 | -30% | $108.99 | Q1 2016 |
| 31 Mar 2016 | put | 6.7% | +4.6% | $442,696,000 | 4,061,800 | +2,831,800 | +230% | $108.99 | Q1 2016 |
| 31 Dec 2015 | 1.7% | +0.12% | $1,432,944,000 | 13,613,386 | +931,067 | +7.3% | $105.26 | Q4 2015 | |
| 31 Dec 2015 | call | 1.1% | +0.97% | $42,104,000 | 400,000 | +367,200 | +1120% | $105.26 | Q4 2015 |
| 31 Dec 2015 | put | 3.2% | +2.7% | $129,470,000 | 1,230,000 | +1,018,000 | +480% | $105.26 | Q4 2015 |
| 30 Sep 2015 | 1.8% | -0.21% | $1,398,860,000 | 12,682,319 | -1,497,564 | -11% | $110.30 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | +0.03% | $3,618,000 | 32,800 | +11,000 | +50% | $110.30 | Q3 2015 |
| 30 Sep 2015 | put | 0.5% | -9.6% | $23,384,000 | 212,000 | -4,119,900 | -95% | $110.30 | Q3 2015 |
| 30 Jun 2015 | 1.9% | -0% | $1,778,512,000 | 14,179,883 | -3,401 | -0.02% | $125.43 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0% | $2,734,000 | 21,800 | +2,600 | +14% | $125.41 | Q2 2015 |
| 30 Jun 2015 | put | 5.9% | -0.12% | $543,328,000 | 4,331,900 | -86,900 | -2% | $125.42 | Q2 2015 |
| 31 Mar 2015 | 2% | -0.35% | $1,764,825,000 | 14,183,284 | -2,518,580 | -15% | $124.43 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.62% | $2,389,000 | 19,200 | -514,900 | -96% | $124.43 | Q1 2015 |
| 31 Mar 2015 | put | 5.3% | +1% | $549,831,000 | 4,418,800 | +866,000 | +24% | $124.43 | Q1 2015 |
| 31 Dec 2014 | 1.9% | -0.12% | $1,843,553,000 | 16,701,864 | -1,070,088 | -6% | $110.38 | Q4 2014 | |
| 31 Dec 2014 | call | 0.51% | -4.3% | $58,954,000 | 534,100 | -4,442,100 | -89% | $110.38 | Q4 2014 |
| 31 Dec 2014 | put | 3.4% | +0.51% | $392,158,000 | 3,552,800 | +524,300 | +17% | $110.38 | Q4 2014 |
| 30 Sep 2014 | 1.7% | +0.13% | $1,790,524,000 | 17,771,952 | +1,307,278 | +7.9% | $100.75 | Q3 2014 | |
| 30 Sep 2014 | call | 2.6% | -0.14% | $501,352,000 | 4,976,200 | -280,780 | -5.3% | $100.75 | Q3 2014 |
| 30 Sep 2014 | put | 1.6% | +1.1% | $305,122,000 | 3,028,500 | +2,070,000 | +216% | $100.75 | Q3 2014 |
| 30 Jun 2014 | 1.6% | +1.3% | $1,530,061,000 | 16,464,674 | +13,977,198 | +562% | $92.93 | Q2 2014 | |
| 30 Jun 2014 | call | 2% | +2% | $488,531,000 | 5,256,980 | +5,181,980 | +6909% | $92.93 | Q2 2014 |
| 30 Jun 2014 | put | 0.36% | +0.31% | $89,073,000 | 958,500 | +825,500 | +621% | $92.93 | Q2 2014 |
| 31 Mar 2014 | 1.5% | -0.39% | $1,335,128,000 | 2,487,476 | -634,972 | -20% | $536.74 | Q1 2014 | |
| 31 Mar 2014 | call | 0.26% | +0.03% | $40,256,000 | 75,000 | +9,260 | +14% | $536.75 | Q1 2014 |
| 31 Mar 2014 | put | 0.46% | -0.33% | $71,387,000 | 133,000 | -95,900 | -42% | $536.74 | Q1 2014 |
| 31 Dec 2013 | 2% | 0% | $1,751,757,000 | 3,122,448 | 0 | $561.02 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.16% | 0% | $36,881,000 | 65,740 | 0 | $561.01 | Q4 2013 | |
| 31 Dec 2013 | put | 0.56% | 0% | $128,417,000 | 228,900 | 0 | $561.02 | Q4 2013 |