| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.34% | -0.04% | $348,589,807 | 573,971 | -72,840 | -11% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0% | $314,919,339 | 646,811 | +9,888 | +1.6% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $240,502,125 | 636,923 | -13,577 | -2.1% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.03% | $286,538,745 | 650,500 | -60,692 | -8.5% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.01% | $245,702,612 | 711,192 | -19,442 | -2.7% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.03% | $215,449,354 | 730,634 | -79,603 | -9.8% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.08% | $190,762,000 | 810,237 | -289,616 | -26% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.04% | $192,332,000 | 1,099,853 | +210,869 | +24% | $174.87 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.06% | $333,006,000 | 888,984 | +200,091 | +29% | $374.59 | Q1 2022 | |
| 31 Mar 2022 | call | -0.41% | $0 | 0 | -434,100 | -100% | $75.86 | Q1 2022 | |
| 31 Mar 2022 | put | -0.59% | $0 | 0 | -623,300 | -100% | $75.86 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.03% | $415,017,000 | 688,893 | +52,259 | +8.2% | $602.44 | Q4 2021 | |
| 31 Dec 2021 | call | 0.41% | -0.03% | $261,519,000 | 434,100 | -31,600 | -6.8% | $602.44 | Q4 2021 |
| 31 Dec 2021 | put | 0.59% | +0.09% | $375,501,000 | 623,300 | +91,100 | +17% | $602.44 | Q4 2021 |
| 30 Sep 2021 | 0.32% | -0% | $388,563,000 | 636,634 | -7,953 | -1.2% | $610.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0.49% | +0.16% | $284,235,000 | 465,700 | +152,900 | +49% | $610.34 | Q3 2021 |
| 30 Sep 2021 | put | 0.56% | +0.11% | $324,823,000 | 532,200 | +104,400 | +24% | $610.34 | Q3 2021 |
| 30 Jun 2021 | 0.27% | +0% | $340,476,000 | 644,587 | +4,825 | +0.75% | $528.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0.27% | +0.07% | $165,224,000 | 312,800 | +78,100 | +33% | $528.21 | Q2 2021 |
| 30 Jun 2021 | put | 0.37% | +0.12% | $225,968,000 | 427,800 | +140,500 | +49% | $528.21 | Q2 2021 |
| 31 Mar 2021 | 0.25% | -0.08% | $333,737,000 | 639,762 | -210,875 | -25% | $521.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0.2% | -0.34% | $122,434,000 | 234,700 | -389,900 | -62% | $521.66 | Q1 2021 |
| 31 Mar 2021 | put | 0.25% | -0.58% | $149,873,000 | 287,300 | -667,400 | -70% | $521.66 | Q1 2021 |
| 31 Dec 2020 | 0.34% | +0.03% | $459,964,000 | 850,637 | +81,679 | +11% | $540.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0.48% | +0.11% | $337,740,000 | 624,600 | +139,500 | +29% | $540.73 | Q4 2020 |
| 31 Dec 2020 | put | 0.74% | +0.17% | $516,235,000 | 954,700 | +216,800 | +29% | $540.73 | Q4 2020 |
| 30 Sep 2020 | 0.35% | -0.09% | $384,502,000 | 768,958 | -190,913 | -20% | $500.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0.46% | +0.09% | $242,565,000 | 485,100 | +96,700 | +25% | $500.03 | Q3 2020 |
| 30 Sep 2020 | put | 0.7% | -0.02% | $368,972,000 | 737,900 | -23,000 | -3% | $500.03 | Q3 2020 |
| 30 Jun 2020 | 0.4% | +0.08% | $436,780,000 | 959,871 | +189,419 | +25% | $455.04 | Q2 2020 | |
| 30 Jun 2020 | call | 0.56% | -0.3% | $176,738,000 | 388,400 | -205,800 | -35% | $455.04 | Q2 2020 |
| 30 Jun 2020 | put | 1.1% | -0.35% | $346,240,000 | 760,900 | -243,900 | -24% | $455.04 | Q2 2020 |
| 31 Mar 2020 | 0.33% | -0.03% | $289,303,000 | 770,452 | -78,082 | -9.2% | $375.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0.8% | -0.13% | $223,122,000 | 594,200 | -94,800 | -14% | $375.50 | Q1 2020 |
| 31 Mar 2020 | put | 1.3% | +0.24% | $377,302,000 | 1,004,800 | +176,300 | +21% | $375.50 | Q1 2020 |
| 31 Dec 2019 | 0.26% | -0.01% | $274,561,000 | 848,534 | -47,309 | -5.3% | $323.57 | Q4 2019 | |
| 31 Dec 2019 | call | 0.66% | -0.14% | $222,940,000 | 689,000 | -148,800 | -18% | $323.57 | Q4 2019 |
| 31 Dec 2019 | put | 0.79% | -0.05% | $268,078,000 | 828,500 | -48,200 | -5.5% | $323.57 | Q4 2019 |
| 30 Sep 2019 | 0.28% | +0.05% | $239,745,000 | 895,843 | +151,801 | +20% | $267.62 | Q3 2019 | |
| 30 Sep 2019 | call | 0.68% | +0.09% | $224,212,000 | 837,800 | +115,200 | +16% | $267.62 | Q3 2019 |
| 30 Sep 2019 | put | 0.71% | +0.13% | $234,622,000 | 876,700 | +157,700 | +22% | $267.62 | Q3 2019 |
| 30 Jun 2019 | 0.34% | -0.01% | $273,301,000 | 744,042 | -20,704 | -2.7% | $367.32 | Q2 2019 | |
| 30 Jun 2019 | call | 0.83% | +0.45% | $265,425,000 | 722,600 | +392,200 | +119% | $367.32 | Q2 2019 |
| 30 Jun 2019 | put | 0.82% | +0.12% | $264,103,000 | 719,000 | +107,900 | +18% | $367.32 | Q2 2019 |
| 31 Mar 2019 | 0.35% | +0.04% | $272,677,000 | 764,746 | +78,415 | +11% | $356.56 | Q1 2019 | |
| 31 Mar 2019 | call | 0.37% | -0.04% | $117,807,000 | 330,400 | -34,700 | -9.5% | $356.56 | Q1 2019 |
| 31 Mar 2019 | put | 0.68% | +0.32% | $217,894,000 | 611,100 | +284,300 | +87% | $356.56 | Q1 2019 |
| 31 Dec 2018 | 0.26% | -0.02% | $183,704,000 | 686,331 | -46,873 | -6.4% | $267.66 | Q4 2018 | |
| 31 Dec 2018 | call | 0.39% | +0.04% | $97,723,000 | 365,100 | +42,300 | +13% | $267.66 | Q4 2018 |
| 31 Dec 2018 | put | 0.35% | -0.04% | $87,471,000 | 326,800 | -38,100 | -10% | $267.66 | Q4 2018 |
| 30 Sep 2018 | 0.33% | +0.08% | $274,314,000 | 733,204 | +169,381 | +30% | $374.13 | Q3 2018 | |
| 30 Sep 2018 | call | 0.43% | +0.31% | $120,769,000 | 322,800 | +232,800 | +259% | $374.13 | Q3 2018 |
| 30 Sep 2018 | put | 0.49% | +0.17% | $136,520,000 | 364,900 | +124,900 | +52% | $374.13 | Q3 2018 |
| 30 Jun 2018 | 0.29% | +0.03% | $220,698,000 | 563,823 | +52,622 | +10% | $391.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0.14% | +0.03% | $35,229,000 | 90,000 | +19,700 | +28% | $391.43 | Q2 2018 |
| 30 Jun 2018 | put | 0.36% | +0.09% | $93,944,000 | 240,000 | +58,000 | +32% | $391.43 | Q2 2018 |
| 31 Mar 2018 | 0.18% | -0.04% | $150,982,000 | 511,201 | -122,527 | -19% | $295.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0.08% | +0.07% | $20,763,000 | 70,300 | +55,300 | +369% | $295.35 | Q1 2018 |
| 31 Mar 2018 | put | 0.22% | -0.11% | $53,754,000 | 182,000 | -88,000 | -33% | $295.35 | Q1 2018 |
| 31 Dec 2017 | 0.14% | +0.01% | $121,651,000 | 633,728 | +26,663 | +4.4% | $191.96 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $2,879,000 | 15,000 | +15,000 | NEW | $191.93 | Q4 2017 |
| 31 Dec 2017 | put | 0.2% | -0.14% | $51,829,000 | 270,000 | -190,000 | -41% | $191.96 | Q4 2017 |
| 30 Sep 2017 | 0.14% | -0.02% | $110,091,000 | 607,065 | -71,314 | -11% | $181.35 | Q3 2017 | |
| 30 Sep 2017 | call | -0.02% | $0 | 0 | -30,000 | -100% | $75.86 | Q3 2017 | |
| 30 Sep 2017 | put | 0.35% | +0.01% | $83,421,000 | 460,000 | +16,500 | +3.7% | $181.35 | Q3 2017 |
| 30 Jun 2017 | 0.13% | -0.01% | $101,355,000 | 678,379 | -39,238 | -5.5% | $149.41 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.01% | $4,482,000 | 30,000 | -18,200 | -38% | $149.40 | Q2 2017 |
| 30 Jun 2017 | put | 0.29% | +0.01% | $66,263,000 | 443,500 | +20,300 | +4.8% | $149.41 | Q2 2017 |
| 31 Mar 2017 | 0.12% | +0.01% | $106,070,000 | 717,617 | +54,397 | +8.2% | $147.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.03% | $7,124,000 | 48,200 | +48,200 | NEW | $147.80 | Q1 2017 |
| 31 Mar 2017 | put | 0.27% | +0.01% | $62,553,000 | 423,200 | +20,400 | +5.1% | $147.81 | Q1 2017 |
| 31 Dec 2016 | 0.1% | -0.05% | $82,105,000 | 663,220 | -332,369 | -33% | $123.80 | Q4 2016 | |
| 31 Dec 2016 | put | 0.27% | +0.01% | $49,867,000 | 402,800 | +10,000 | +2.5% | $123.80 | Q4 2016 |
| 30 Sep 2016 | 0.11% | +0.02% | $98,116,000 | 995,589 | +163,582 | +20% | $98.55 | Q3 2016 | |
| 30 Sep 2016 | put | 0.21% | +0.1% | $38,710,000 | 392,800 | +200,000 | +104% | $98.55 | Q3 2016 |
| 30 Jun 2016 | 0.1% | +0.01% | $76,111,000 | 832,007 | +63,992 | +8.3% | $91.48 | Q2 2016 | |
| 30 Jun 2016 | put | 0.16% | +0.16% | $17,637,000 | 192,800 | +192,800 | NEW | $91.48 | Q2 2016 |
| 31 Mar 2016 | 0.1% | -0.03% | $78,515,000 | 768,015 | -248,660 | -24% | $102.23 | Q1 2016 | |
| 31 Mar 2016 | put | -0.89% | $0 | 0 | -310,100 | -100% | $75.86 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.02% | $116,288,000 | 1,016,675 | +134,254 | +15% | $114.38 | Q4 2015 | |
| 31 Dec 2015 | put | 0.89% | +0.03% | $35,469,000 | 310,100 | +9,300 | +3.1% | $114.38 | Q4 2015 |
| 30 Sep 2015 | 0.12% | +0.1% | $91,118,000 | 882,421 | +726,901 | +467% | $103.26 | Q3 2015 | |
| 30 Sep 2015 | call | -0.61% | $0 | 0 | -86,600 | -100% | $75.86 | Q3 2015 | |
| 30 Sep 2015 | put | 0.66% | +0.57% | $31,061,000 | 300,800 | +261,500 | +665% | $103.26 | Q3 2015 |
| 30 Jun 2015 | 0.11% | -0.03% | $102,169,000 | 155,520 | -37,334 | -19% | $656.95 | Q2 2015 | |
| 30 Jun 2015 | call | 0.61% | +0.52% | $56,891,000 | 86,600 | +72,800 | +528% | $656.94 | Q2 2015 |
| 30 Jun 2015 | put | 0.28% | +0.22% | $25,818,000 | 39,300 | +31,400 | +397% | $656.95 | Q2 2015 |
| 31 Mar 2015 | 0.09% | -0.03% | $80,361,000 | 192,854 | -69,906 | -27% | $416.69 | Q1 2015 | |
| 31 Mar 2015 | call | 0.06% | 0% | $5,750,000 | 13,800 | 0 | $416.67 | Q1 2015 | |
| 31 Mar 2015 | put | 0.03% | -0.49% | $3,292,000 | 7,900 | -120,000 | -94% | $416.71 | Q1 2015 |
| 31 Dec 2014 | 0.09% | +0% | $89,760,000 | 262,760 | +10,663 | +4.2% | $341.60 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | 0% | $4,714,000 | 13,800 | 0 | $341.59 | Q4 2014 | |
| 31 Dec 2014 | put | 0.38% | +0.35% | $43,692,000 | 127,900 | +117,000 | +1073% | $341.61 | Q4 2014 |
| 30 Sep 2014 | 0.11% | +0.03% | $113,742,000 | 252,097 | +64,588 | +34% | $451.18 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | 0% | $6,226,000 | 13,800 | 0 | $451.16 | Q3 2014 | |
| 30 Sep 2014 | put | 0.03% | +0.01% | $4,918,000 | 10,900 | +3,000 | +38% | $451.19 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.01% | $82,616,000 | 187,509 | +17,661 | +10% | $440.60 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.07% | $6,080,000 | 13,800 | -36,200 | -72% | $440.58 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.04% | $3,481,000 | 7,900 | -22,700 | -74% | $440.63 | Q2 2014 |
| 31 Mar 2014 | 0.07% | -0.04% | $59,792,000 | 169,848 | -103,207 | -38% | $352.03 | Q1 2014 | |
| 31 Mar 2014 | call | 0.11% | +0.11% | $17,602,000 | 50,000 | +50,000 | NEW | $352.04 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | +0% | $10,772,000 | 30,600 | +600 | +2% | $352.03 | Q1 2014 |
| 31 Dec 2013 | 0.12% | 0% | $100,530,000 | 273,055 | 0 | $368.17 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.05% | 0% | $11,045,000 | 30,000 | 0 | $368.17 | Q4 2013 |