| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 1% | -0.11% | $1,058,033,304 | 3,791,147 | -406,895 | -9.7% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $1,092,960,235 | 4,198,042 | +13,723 | +0.33% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $962,435,213 | 4,184,319 | +60,279 | +1.5% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.03% | $979,377,019 | 4,124,040 | -137,696 | -3.2% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.02% | $960,850,999 | 4,261,736 | -103,542 | -2.4% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.04% | $906,930,158 | 4,365,278 | +161,486 | +3.8% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.02% | $746,805,000 | 4,203,792 | +89,845 | +2.2% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.04% | $809,994,000 | 4,113,947 | -168,897 | -3.9% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.08% | $949,807,000 | 4,282,844 | +391,636 | +10% | $221.77 | Q1 2022 | |
| 31 Mar 2022 | call | -0.24% | $0 | 0 | -711,300 | -100% | $312.99 | Q1 2022 | |
| 31 Mar 2022 | put | -0.28% | $0 | 0 | -814,100 | -100% | $312.99 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.05% | $843,264,000 | 3,891,208 | -281,229 | -6.7% | $216.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0.24% | -0% | $154,146,000 | 711,300 | -4,700 | -0.66% | $216.71 | Q4 2021 |
| 31 Dec 2021 | put | 0.28% | -0.01% | $176,424,000 | 814,100 | -38,400 | -4.5% | $216.71 | Q4 2021 |
| 30 Sep 2021 | 0.75% | -0.05% | $929,410,000 | 4,172,437 | -260,371 | -5.9% | $222.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0.27% | -0.09% | $159,489,000 | 716,000 | -229,200 | -24% | $222.75 | Q3 2021 |
| 30 Sep 2021 | put | 0.32% | +0% | $189,894,000 | 852,500 | +12,100 | +1.4% | $222.75 | Q3 2021 |
| 30 Jun 2021 | 0.82% | -0.03% | $1,045,920,000 | 4,432,808 | -145,139 | -3.2% | $235.95 | Q2 2021 | |
| 30 Jun 2021 | call | 0.37% | -0.06% | $223,020,000 | 945,200 | -163,800 | -15% | $235.95 | Q2 2021 |
| 30 Jun 2021 | put | 0.33% | -0.18% | $198,292,000 | 840,400 | -469,900 | -36% | $235.95 | Q2 2021 |
| 31 Mar 2021 | 0.72% | -0.01% | $969,288,000 | 4,577,947 | -82,203 | -1.8% | $211.73 | Q1 2021 | |
| 31 Mar 2021 | call | 0.39% | -0.13% | $234,809,000 | 1,109,000 | -371,300 | -25% | $211.73 | Q1 2021 |
| 31 Mar 2021 | put | 0.46% | -0.36% | $277,430,000 | 1,310,300 | -1,021,900 | -44% | $211.73 | Q1 2021 |
| 31 Dec 2020 | 0.76% | -0.03% | $1,019,316,000 | 4,660,150 | -212,470 | -4.4% | $218.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0.46% | +0.12% | $323,786,000 | 1,480,300 | +369,800 | +33% | $218.73 | Q4 2020 |
| 31 Dec 2020 | put | 0.73% | +0.05% | $510,122,000 | 2,332,200 | +152,600 | +7% | $218.73 | Q4 2020 |
| 30 Sep 2020 | 0.88% | -0.05% | $974,376,000 | 4,872,620 | -267,542 | -5.2% | $199.97 | Q3 2020 | |
| 30 Sep 2020 | call | 0.42% | +0.31% | $222,067,000 | 1,110,500 | +805,000 | +264% | $199.97 | Q3 2020 |
| 30 Sep 2020 | put | 0.83% | +0.39% | $435,855,000 | 2,179,600 | +1,027,100 | +89% | $199.97 | Q3 2020 |
| 30 Jun 2020 | 0.92% | -0.31% | $992,924,000 | 5,140,162 | -1,757,462 | -25% | $193.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0.19% | -0.03% | $59,013,000 | 305,500 | -41,000 | -12% | $193.17 | Q2 2020 |
| 30 Jun 2020 | put | 0.7% | +0.17% | $222,628,000 | 1,152,500 | +273,800 | +31% | $193.17 | Q2 2020 |
| 31 Mar 2020 | 1.3% | +0.11% | $1,111,345,000 | 6,897,624 | +597,678 | +9.5% | $161.12 | Q1 2020 | |
| 31 Mar 2020 | call | 0.2% | -0.09% | $55,828,000 | 346,500 | -159,200 | -31% | $161.12 | Q1 2020 |
| 31 Mar 2020 | put | 0.51% | -0.11% | $141,576,000 | 878,700 | -198,900 | -18% | $161.12 | Q1 2020 |
| 31 Dec 2019 | 1.1% | +0.15% | $1,183,760,000 | 6,299,946 | +841,063 | +15% | $187.90 | Q4 2019 | |
| 31 Dec 2019 | call | 0.28% | -0% | $95,021,000 | 505,700 | -2,900 | -0.57% | $187.90 | Q4 2019 |
| 31 Dec 2019 | put | 0.6% | +0.02% | $202,481,000 | 1,077,600 | +34,300 | +3.3% | $187.90 | Q4 2019 |
| 30 Sep 2019 | 1.1% | +0.2% | $938,982,000 | 5,458,883 | +1,001,550 | +22% | $172.01 | Q3 2019 | |
| 30 Sep 2019 | call | 0.26% | +0.1% | $87,484,000 | 508,600 | +194,500 | +62% | $172.01 | Q3 2019 |
| 30 Sep 2019 | put | 0.54% | +0.01% | $179,458,000 | 1,043,300 | +23,900 | +2.3% | $172.01 | Q3 2019 |
| 30 Jun 2019 | 0.96% | +0.03% | $773,570,000 | 4,457,333 | +135,670 | +3.1% | $173.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0.17% | +0.04% | $54,512,000 | 314,100 | +66,400 | +27% | $173.55 | Q2 2019 |
| 30 Jun 2019 | put | 0.55% | -0.09% | $176,917,000 | 1,019,400 | -171,000 | -14% | $173.55 | Q2 2019 |
| 31 Mar 2019 | 0.87% | -0.04% | $675,001,000 | 4,321,663 | -186,342 | -4.1% | $156.19 | Q1 2019 | |
| 31 Mar 2019 | call | 0.12% | +0.08% | $38,688,000 | 247,700 | +161,100 | +186% | $156.19 | Q1 2019 |
| 31 Mar 2019 | put | 0.58% | +0.27% | $185,929,000 | 1,190,400 | +546,300 | +85% | $156.19 | Q1 2019 |
| 31 Dec 2018 | 0.84% | -0.01% | $594,786,000 | 4,508,005 | -55,711 | -1.2% | $131.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | +0% | $11,426,000 | 86,600 | +3,100 | +3.7% | $131.94 | Q4 2018 |
| 31 Dec 2018 | put | 0.34% | +0.18% | $84,983,000 | 644,100 | +343,600 | +114% | $131.94 | Q4 2018 |
| 30 Sep 2018 | 0.82% | +0.06% | $684,968,000 | 4,563,716 | +349,100 | +8.3% | $150.09 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | -0.05% | $12,533,000 | 83,500 | -91,500 | -52% | $150.10 | Q3 2018 |
| 30 Sep 2018 | put | 0.16% | +0.05% | $45,102,000 | 300,500 | +100,500 | +50% | $150.09 | Q3 2018 |
| 30 Jun 2018 | 0.73% | -0.07% | $558,225,000 | 4,214,616 | -406,257 | -8.8% | $132.45 | Q2 2018 | |
| 30 Jun 2018 | call | 0.09% | -0.09% | $23,179,000 | 175,000 | -181,900 | -51% | $132.45 | Q2 2018 |
| 30 Jun 2018 | put | 0.1% | -0.32% | $26,490,000 | 200,000 | -620,400 | -76% | $132.45 | Q2 2018 |
| 31 Mar 2018 | 0.67% | +0.04% | $552,748,000 | 4,620,873 | +265,724 | +6.1% | $119.62 | Q1 2018 | |
| 31 Mar 2018 | call | 0.17% | +0.01% | $42,692,000 | 356,900 | +11,500 | +3.3% | $119.62 | Q1 2018 |
| 31 Mar 2018 | put | 0.4% | +0.07% | $98,136,000 | 820,400 | +154,300 | +23% | $119.62 | Q1 2018 |
| 31 Dec 2017 | 0.58% | -0.01% | $496,572,000 | 4,355,149 | -42,452 | -0.97% | $114.02 | Q4 2017 | |
| 31 Dec 2017 | call | 0.15% | -0.02% | $39,383,000 | 345,400 | -50,000 | -13% | $114.02 | Q4 2017 |
| 31 Dec 2017 | put | 0.29% | -0.07% | $75,949,000 | 666,100 | -164,500 | -20% | $114.02 | Q4 2017 |
| 30 Sep 2017 | 0.59% | -0.05% | $462,804,000 | 4,397,601 | -339,098 | -7.2% | $105.24 | Q3 2017 | |
| 30 Sep 2017 | call | 0.17% | +0.09% | $41,612,000 | 395,400 | +205,000 | +108% | $105.24 | Q3 2017 |
| 30 Sep 2017 | put | 0.37% | +0.05% | $87,412,000 | 830,600 | +119,500 | +17% | $105.24 | Q3 2017 |
| 30 Jun 2017 | 0.56% | -0.05% | $444,208,000 | 4,736,699 | -464,605 | -8.9% | $93.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | -0.02% | $17,856,000 | 190,400 | -53,600 | -22% | $93.78 | Q2 2017 |
| 30 Jun 2017 | put | 0.29% | +0.12% | $66,687,000 | 711,100 | +284,400 | +67% | $93.78 | Q2 2017 |
| 31 Mar 2017 | 0.52% | -0.03% | $462,238,000 | 5,201,304 | -317,068 | -5.7% | $88.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0.1% | +0.08% | $21,684,000 | 244,000 | +194,000 | +388% | $88.87 | Q1 2017 |
| 31 Mar 2017 | put | 0.17% | +0.15% | $37,920,000 | 426,700 | +379,000 | +795% | $88.87 | Q1 2017 |
| 31 Dec 2016 | 0.53% | +0% | $430,544,000 | 5,518,372 | +11,153 | +0.2% | $78.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $3,901,000 | 50,000 | +50,000 | NEW | $78.02 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.01% | $3,722,000 | 47,700 | +15,700 | +49% | $78.03 | Q4 2016 |
| 30 Sep 2016 | 0.53% | -0.01% | $455,447,000 | 5,507,219 | -142,244 | -2.5% | $82.70 | Q3 2016 | |
| 30 Sep 2016 | call | -0.07% | $0 | 0 | -100,000 | -100% | $312.99 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | -0% | $2,646,000 | 32,000 | -3,000 | -8.6% | $82.69 | Q3 2016 |
| 30 Jun 2016 | 0.54% | +0.05% | $419,021,000 | 5,649,463 | +571,237 | +11% | $74.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | +0.05% | $7,417,000 | 100,000 | +82,000 | +456% | $74.17 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.02% | $2,596,000 | 35,000 | +35,000 | NEW | $74.17 | Q2 2016 |
| 31 Mar 2016 | 0.51% | -0.12% | $388,383,000 | 5,078,226 | -1,187,277 | -19% | $76.48 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $1,377,000 | 18,000 | +18,000 | NEW | $76.50 | Q1 2016 |
| 31 Dec 2015 | 0.58% | +0% | $485,892,000 | 6,265,503 | +38,699 | +0.62% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.12% | $433,759,000 | 6,226,804 | +1,306,699 | +27% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.03% | $330,384,000 | 4,920,105 | -415,928 | -7.8% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.25% | $349,030,000 | 5,336,033 | +3,370,754 | +172% | $65.41 | Q1 2015 | |
| 31 Mar 2015 | put | -0.13% | $0 | 0 | -55,000 | -100% | $312.99 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.05% | $515,295,000 | 1,965,279 | -189,183 | -8.8% | $262.20 | Q4 2014 | |
| 31 Dec 2014 | put | 0.13% | +0.08% | $14,421,000 | 55,000 | +35,000 | +175% | $262.20 | Q4 2014 |
| 30 Sep 2014 | 0.45% | +0.04% | $459,698,000 | 2,154,462 | +210,626 | +11% | $213.37 | Q3 2014 | |
| 30 Sep 2014 | put | 0.02% | -0.01% | $4,267,000 | 20,000 | -6,300 | -24% | $213.35 | Q3 2014 |
| 30 Jun 2014 | 0.42% | -0.03% | $409,585,000 | 1,943,836 | -153,923 | -7.3% | $210.71 | Q2 2014 | |
| 30 Jun 2014 | put | 0.02% | 0% | $5,542,000 | 26,300 | 0 | $210.72 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.02% | $452,822,000 | 2,097,759 | -90,827 | -4.2% | $215.86 | Q1 2014 | |
| 31 Mar 2014 | put | 0.04% | -0.06% | $5,677,000 | 26,300 | -44,700 | -63% | $215.86 | Q1 2014 |
| 31 Dec 2013 | 0.56% | 0% | $487,354,000 | 2,188,586 | 0 | $222.68 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.07% | 0% | $15,810,000 | 71,000 | 0 | $222.68 | Q4 2013 |