| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.12% | -0.29% | $122,467,726 | 275,822 | -666,875 | -71% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | call | -0.11% | $0 | 0 | -900 | -100% | $600.64 | Q1 2024 | |
| 31 Mar 2024 | put | -0.11% | $0 | 0 | -900 | -100% | $600.64 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.13% | $386,053,276 | 942,697 | +333,291 | +55% | $409.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0.11% | +0.11% | $368,568 | 900 | +900 | NEW | $409.52 | Q4 2023 |
| 31 Dec 2023 | put | 0.11% | +0.11% | $368,568 | 900 | +900 | NEW | $409.52 | Q4 2023 |
| 30 Sep 2023 | 0.23% | +0.05% | $218,331,887 | 609,406 | +124,524 | +26% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.03% | $179,125,108 | 484,882 | -90,161 | -16% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.19% | $184,548,550 | 575,043 | -562,183 | -49% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.03% | $302,820,538 | 1,137,226 | +97,071 | +9.3% | $266.28 | Q4 2022 | |
| 31 Dec 2022 | call | -0.51% | $0 | 0 | -14,500 | -100% | $600.64 | Q4 2022 | |
| 31 Dec 2022 | put | -0.47% | $0 | 0 | -13,500 | -100% | $600.64 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.16% | $277,992,000 | 1,040,155 | +513,472 | +97% | $267.26 | Q3 2022 | |
| 30 Sep 2022 | call | 0.51% | +0.44% | $3,875,000 | 14,500 | +12,600 | +663% | $267.24 | Q3 2022 |
| 30 Sep 2022 | put | 0.47% | +0.41% | $3,608,000 | 13,500 | +11,600 | +611% | $267.26 | Q3 2022 |
| 30 Jun 2022 | 0.16% | -0.13% | $147,618,000 | 526,683 | -424,848 | -45% | $280.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | +0.07% | $533,000 | 1,900 | +1,900 | NEW | $280.53 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | +0.07% | $533,000 | 1,900 | +1,900 | NEW | $280.53 | Q2 2022 |
| 31 Mar 2022 | 0.3% | +0.07% | $344,968,000 | 951,531 | +222,642 | +31% | $362.54 | Q1 2022 | |
| 31 Mar 2022 | call | -1.5% | $0 | 0 | -2,401,000 | -100% | $600.64 | Q1 2022 | |
| 31 Mar 2022 | put | -4.1% | $0 | 0 | -6,512,800 | -100% | $600.64 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.22% | $289,988,000 | 728,889 | -677,802 | -48% | $397.85 | Q4 2021 | |
| 31 Dec 2021 | call | 1.5% | -0.08% | $955,238,000 | 2,401,000 | -128,700 | -5.1% | $397.85 | Q4 2021 |
| 31 Dec 2021 | put | 4.1% | +1.4% | $2,591,117,000 | 6,512,800 | +2,249,800 | +53% | $397.85 | Q4 2021 |
| 30 Sep 2021 | 0.41% | +0.16% | $503,539,000 | 1,406,691 | +556,808 | +66% | $357.96 | Q3 2021 | |
| 30 Sep 2021 | call | 1.5% | +0.68% | $905,531,000 | 2,529,700 | +1,113,500 | +79% | $357.96 | Q3 2021 |
| 30 Sep 2021 | put | 2.6% | +0.58% | $1,525,983,000 | 4,263,000 | +943,200 | +28% | $357.96 | Q3 2021 |
| 30 Jun 2021 | 0.24% | -0.05% | $301,224,000 | 849,883 | -181,144 | -18% | $354.43 | Q2 2021 | |
| 30 Jun 2021 | call | 0.83% | -0.33% | $501,944,000 | 1,416,200 | -557,700 | -28% | $354.43 | Q2 2021 |
| 30 Jun 2021 | put | 1.9% | -1% | $1,176,637,000 | 3,319,800 | -1,740,700 | -34% | $354.43 | Q2 2021 |
| 31 Mar 2021 | 0.24% | -0.24% | $329,031,000 | 1,031,027 | -998,221 | -49% | $319.13 | Q1 2021 | |
| 31 Mar 2021 | call | 1.1% | -0.32% | $629,930,000 | 1,973,900 | -600,600 | -23% | $319.13 | Q1 2021 |
| 31 Mar 2021 | put | 2.7% | -0.91% | $1,614,957,000 | 5,060,500 | -1,701,500 | -25% | $319.13 | Q1 2021 |
| 31 Dec 2020 | 0.47% | -0.03% | $636,656,000 | 2,029,248 | -140,802 | -6.5% | $313.74 | Q4 2020 | |
| 31 Dec 2020 | call | 1.2% | -0.11% | $807,724,000 | 2,574,500 | -248,700 | -8.8% | $313.74 | Q4 2020 |
| 31 Dec 2020 | put | 3% | +0.1% | $2,121,510,000 | 6,762,000 | +234,300 | +3.6% | $313.74 | Q4 2020 |
| 30 Sep 2020 | 0.54% | -0.28% | $602,926,000 | 2,170,050 | -1,114,689 | -34% | $277.84 | Q3 2020 | |
| 30 Sep 2020 | call | 1.5% | +0.46% | $784,398,000 | 2,823,200 | +866,500 | +44% | $277.84 | Q3 2020 |
| 30 Sep 2020 | put | 3.4% | +0.55% | $1,813,656,000 | 6,527,700 | +1,048,000 | +19% | $277.84 | Q3 2020 |
| 30 Jun 2020 | 0.75% | +0.02% | $813,302,000 | 3,284,739 | +79,400 | +2.5% | $247.60 | Q2 2020 | |
| 30 Jun 2020 | call | 1.5% | -2.5% | $484,479,000 | 1,956,700 | -3,195,300 | -62% | $247.60 | Q2 2020 |
| 30 Jun 2020 | put | 4.3% | -6.2% | $1,356,774,000 | 5,479,700 | -7,844,500 | -59% | $247.60 | Q2 2020 |
| 31 Mar 2020 | 0.7% | +0.17% | $610,297,000 | 3,205,339 | +777,624 | +32% | $190.40 | Q1 2020 | |
| 31 Mar 2020 | call | 3.5% | +1.7% | $980,941,000 | 5,152,000 | +2,422,900 | +89% | $190.40 | Q1 2020 |
| 31 Mar 2020 | put | 9.1% | +1.5% | $2,536,928,000 | 13,324,200 | +2,203,600 | +20% | $190.40 | Q1 2020 |
| 31 Dec 2019 | 0.5% | -0% | $516,157,000 | 2,427,715 | -21,928 | -0.9% | $212.61 | Q4 2019 | |
| 31 Dec 2019 | call | 1.7% | -0.32% | $580,234,000 | 2,729,100 | -508,300 | -16% | $212.61 | Q4 2019 |
| 31 Dec 2019 | put | 7% | +1.8% | $2,364,351,000 | 11,120,600 | +2,864,500 | +35% | $212.61 | Q4 2019 |
| 30 Sep 2019 | 0.54% | +0.33% | $462,518,000 | 2,449,643 | +1,476,636 | +152% | $188.81 | Q3 2019 | |
| 30 Sep 2019 | call | 1.8% | +0.73% | $611,253,000 | 3,237,400 | +1,287,300 | +66% | $188.81 | Q3 2019 |
| 30 Sep 2019 | put | 4.7% | +1.2% | $1,558,834,000 | 8,256,100 | +2,047,000 | +33% | $188.81 | Q3 2019 |
| 30 Jun 2019 | 0.22% | +0.01% | $181,700,000 | 973,007 | +33,541 | +3.6% | $186.74 | Q2 2019 | |
| 30 Jun 2019 | call | 1.1% | -1.8% | $364,162,000 | 1,950,100 | -3,143,500 | -62% | $186.74 | Q2 2019 |
| 30 Jun 2019 | put | 3.6% | -1.3% | $1,159,488,000 | 6,209,100 | -2,299,100 | -27% | $186.74 | Q2 2019 |
| 31 Mar 2019 | 0.22% | +0.03% | $168,785,000 | 939,466 | +132,362 | +16% | $179.66 | Q1 2019 | |
| 31 Mar 2019 | call | 2.9% | -0.1% | $915,116,000 | 5,093,600 | -182,900 | -3.5% | $179.66 | Q1 2019 |
| 31 Mar 2019 | put | 4.8% | -0.57% | $1,528,583,000 | 8,508,200 | -1,020,300 | -11% | $179.66 | Q1 2019 |
| 31 Dec 2018 | 0.18% | -0.35% | $124,503,000 | 807,104 | -1,591,382 | -66% | $154.26 | Q4 2018 | |
| 31 Dec 2018 | call | 3.2% | +1.7% | $813,953,000 | 5,276,500 | +2,737,300 | +108% | $154.26 | Q4 2018 |
| 31 Dec 2018 | put | 5.8% | -4.6% | $1,469,866,000 | 9,528,500 | -7,509,100 | -44% | $154.26 | Q4 2018 |
| 30 Sep 2018 | 0.53% | -0.08% | $445,615,000 | 2,398,486 | -346,129 | -13% | $185.79 | Q3 2018 | |
| 30 Sep 2018 | call | 1.7% | +0.4% | $471,758,000 | 2,539,200 | +596,600 | +31% | $185.79 | Q3 2018 |
| 30 Sep 2018 | put | 11% | +1.9% | $3,165,416,000 | 17,037,600 | +2,850,500 | +20% | $185.79 | Q3 2018 |
| 30 Jun 2018 | 0.62% | +0.62% | $471,114,000 | 2,744,615 | +2,744,615 | NEW | $171.65 | Q2 2018 | |
| 30 Jun 2018 | call | 1.3% | +1.3% | $333,447,000 | 1,942,600 | +1,942,600 | NEW | $171.65 | Q2 2018 |
| 30 Jun 2018 | put | 9.4% | +9.4% | $2,435,216,000 | 14,187,100 | +14,187,100 | NEW | $171.65 | Q2 2018 |