| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0% | $2,057,560,458 | 19,396,996 | 0 | $106.08 * | Q1 2023 | |||
| 31 Mar 2023 | call | 0% | $2,333,677 | 22,000 | 0 | $106.08 * | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -0.28% | $1,437,711,937 | 19,216,092 | -4,513,521 | -19% | $74.82 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.34% | $1,785,454,000 | 23,729,613 | +5,020,078 | +27% | $75.24 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $1,325,118,000 | 18,709,535 | -168,180 | -0.89% | $70.83 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $1,574,513,000 | 18,877,715 | -242,378 | -1.3% | $83.41 | Q1 2022 | |
| 31 Mar 2022 | call | -0.41% | $0 | 0 | -100,000 | -100% | $73.63 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.04% | $1,388,645,000 | 19,120,093 | -1,077,116 | -5.3% | $72.63 | Q4 2021 | |
| 31 Dec 2021 | call | 0.41% | +0.41% | $7,263,000 | 100,000 | +100,000 | NEW | $72.63 | Q4 2021 |
| 30 Sep 2021 | 0.7% | +0.1% | $1,342,632,000 | 20,197,209 | +2,744,520 | +16% | $66.48 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.6% | $1,349,618,000 | 17,452,689 | +14,263,077 | +447% | $77.33 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.02% | $1,197,094,000 | 3,189,612 | +90,317 | +2.9% | $375.31 | Q1 2021 | |
| 31 Mar 2021 | put | -0.05% | $0 | 0 | -20,000 | -100% | $73.63 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.08% | $1,128,362,000 | 3,099,295 | -284,907 | -8.4% | $364.07 | Q4 2020 | |
| 31 Dec 2020 | put | 0.05% | 0% | $7,281,000 | 20,000 | 0 | $364.05 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.04% | $1,020,032,000 | 3,384,202 | +153,670 | +4.8% | $301.41 | Q3 2020 | |
| 30 Sep 2020 | put | 0.06% | -0.16% | $6,028,000 | 20,000 | -51,000 | -72% | $301.40 | Q3 2020 |
| 30 Jun 2020 | 0.81% | -0% | $826,467,000 | 3,230,532 | -19,732 | -0.61% | $255.83 | Q2 2020 | |
| 30 Jun 2020 | put | 0.31% | +0.13% | $18,164,000 | 71,000 | +30,000 | +73% | $255.83 | Q2 2020 |
| 31 Mar 2020 | 0.87% | -0.05% | $698,091,000 | 3,250,264 | -170,634 | -5% | $214.78 | Q1 2020 | |
| 31 Mar 2020 | put | 0.15% | +0.15% | $8,806,000 | 41,000 | +41,000 | NEW | $214.78 | Q1 2020 |
| 31 Dec 2019 | 0.69% | -0.01% | $872,158,000 | 3,420,898 | -24,980 | -0.72% | $254.95 | Q4 2019 | |
| 31 Dec 2019 | call | -0.26% | $0 | 0 | -60,000 | -100% | $73.63 | Q4 2019 | |
| 31 Dec 2019 | put | -0.06% | $0 | 0 | -13,000 | -100% | $73.63 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.12% | $766,570,000 | 3,445,878 | +615,722 | +22% | $222.46 | Q3 2019 | |
| 30 Sep 2019 | call | 0.26% | +0.26% | $13,348,000 | 60,000 | +60,000 | NEW | $222.47 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | +0.06% | $2,892,000 | 13,000 | +13,000 | NEW | $222.46 | Q3 2019 |
| 30 Jun 2019 | 0.61% | -0.07% | $665,766,000 | 2,830,156 | -311,250 | -9.9% | $235.24 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0% | $647,223,000 | 3,141,406 | -4,174 | -0.13% | $206.03 | Q1 2019 | |
| 31 Mar 2019 | put | -0.04% | $0 | 0 | -20,000 | -100% | $73.63 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.06% | $558,719,000 | 3,145,580 | +315,048 | +11% | $177.62 | Q4 2018 | |
| 31 Dec 2018 | call | -0.04% | $0 | 0 | -18,000 | -100% | $73.63 | Q4 2018 | |
| 31 Dec 2018 | put | 0.04% | +0.01% | $3,552,000 | 20,000 | +5,400 | +37% | $177.60 | Q4 2018 |
| 30 Sep 2018 | 0.51% | +0.05% | $599,903,000 | 2,830,532 | +295,578 | +12% | $211.94 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.04% | $3,815,000 | 18,000 | +18,000 | NEW | $211.94 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | -0.02% | $3,094,000 | 14,600 | -8,400 | -37% | $211.92 | Q3 2018 |
| 30 Jun 2018 | 0.42% | -0.03% | $463,947,000 | 2,534,954 | -156,781 | -5.8% | $183.02 | Q2 2018 | |
| 30 Jun 2018 | put | 0.04% | +0.01% | $4,209,000 | 23,000 | +5,000 | +28% | $183.00 | Q2 2018 |
| 31 Mar 2018 | 0.43% | +0.01% | $475,091,000 | 2,691,735 | +53,416 | +2% | $176.50 | Q1 2018 | |
| 31 Mar 2018 | put | 0.12% | +0.12% | $3,177,000 | 18,000 | +18,000 | NEW | $176.50 | Q1 2018 |
| 31 Dec 2017 | 0.43% | -0.06% | $482,180,000 | 2,638,319 | -343,245 | -12% | $182.76 | Q4 2017 | |
| 31 Dec 2017 | put | -1.7% | $0 | 0 | -127,200 | -100% | $73.63 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.02% | $500,992,000 | 2,981,564 | +106,013 | +3.7% | $168.03 | Q3 2017 | |
| 30 Sep 2017 | call | -0.03% | $0 | 0 | -3,400 | -100% | $73.63 | Q3 2017 | |
| 30 Sep 2017 | put | 1.7% | +1.7% | $21,373,000 | 127,200 | +127,200 | NEW | $168.03 | Q3 2017 |
| 30 Jun 2017 | 0.45% | -0.12% | $462,417,000 | 2,875,551 | -741,981 | -21% | $160.81 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0.09% | $547,000 | 3,400 | -9,600 | -74% | $160.88 | Q2 2017 |
| 30 Jun 2017 | put | -0.05% | $0 | 0 | -20,000 | -100% | $73.63 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2017 | |||
| 31 Mar 2017 | 0.53% | +0.01% | $531,488,000 | 3,617,532 | +87,250 | +2.5% | $146.92 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | -0.14% | $1,910,000 | 13,000 | -50,500 | -80% | $146.92 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | -0.06% | $2,938,000 | 20,000 | -22,000 | -52% | $146.90 | Q1 2017 |
| 31 Dec 2016 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2016 | |||
| 31 Dec 2016 | 0.61% | +0.13% | $541,016,000 | 3,530,282 | +758,469 | +27% | $153.25 | Q4 2016 | |
| 31 Dec 2016 | call | 0.15% | +0.15% | $9,731,000 | 63,500 | +63,500 | NEW | $153.24 | Q4 2016 |
| 31 Dec 2016 | put | 0.1% | +0.1% | $6,437,000 | 42,000 | +42,000 | NEW | $153.26 | Q4 2016 |
| 30 Sep 2016 | 0.5% | +0.04% | $423,256,000 | 2,771,813 | +213,224 | +8.3% | $152.70 | Q3 2016 | |
| 30 Sep 2016 | put | -0.77% | $0 | 0 | -324,000 | -100% | $73.63 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.01% | $329,520,000 | 2,558,589 | -47,455 | -1.8% | $128.79 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -7,700 | -100% | $73.63 | Q2 2016 | |
| 30 Jun 2016 | put | 0.77% | +0.08% | $41,728,000 | 324,000 | +35,300 | +12% | $128.79 | Q2 2016 |
| 31 Mar 2016 | 0.46% | +0.01% | $345,796,000 | 2,606,044 | +54,900 | +2.2% | $132.69 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $1,022,000 | 7,700 | +500 | +6.9% | $132.73 | Q1 2016 |
| 31 Mar 2016 | put | 0.21% | +0.21% | $38,308,000 | 288,700 | +288,700 | NEW | $132.69 | Q1 2016 |
| 31 Dec 2015 | 0.45% | -0.02% | $325,525,000 | 2,551,144 | -90,892 | -3.4% | $127.60 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $919,000 | 7,200 | +7,200 | NEW | $127.64 | Q4 2015 |
| 31 Dec 2015 | put | -0.81% | $0 | 0 | -125,500 | -100% | $73.63 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.03% | $379,317,000 | 2,642,036 | -133,243 | -4.8% | $143.57 | Q3 2015 | |
| 30 Sep 2015 | put | 0.81% | +0.27% | $18,018,000 | 125,500 | +41,500 | +49% | $143.57 | Q3 2015 |
| 30 Jun 2015 | 0.53% | -0.07% | $444,683,000 | 2,775,279 | -380,411 | -12% | $160.23 | Q2 2015 | |
| 30 Jun 2015 | call | -0.66% | $0 | 0 | -55,700 | -100% | $73.63 | Q2 2015 | |
| 30 Jun 2015 | put | 0.76% | -0.25% | $13,459,000 | 84,000 | -27,400 | -25% | $160.23 | Q2 2015 |
| 31 Mar 2015 | 0.68% | -0.02% | $576,546,000 | 3,155,690 | -112,260 | -3.4% | $182.70 | Q1 2015 | |
| 31 Mar 2015 | call | 0.66% | +0.66% | $10,176,000 | 55,700 | +55,700 | NEW | $182.69 | Q1 2015 |
| 31 Mar 2015 | put | 1.3% | +1.3% | $20,353,000 | 111,400 | +111,400 | NEW | $182.70 | Q1 2015 |
| 31 Dec 2014 | 0.74% | -0.07% | $629,700,000 | 3,267,950 | -323,729 | -9% | $192.69 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.38% | $745,165,000 | 3,591,679 | +1,556,664 | +76% | $207.47 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.16% | $368,623,000 | 2,035,015 | -776,275 | -28% | $181.14 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.08% | $422,903,000 | 2,811,290 | -411,480 | -13% | $150.43 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | +0% | $487,670,000 | 3,222,770 | +5,912 | +0.18% | $151.32 | Q4 2013 | |
| 31 Dec 2013 | call | -0.02% | $0 | 0 | -1,700 | -100% | $73.63 | Q4 2013 | |
| 30 Sep 2013 | 0.63% | 0% | $396,639,000 | 3,216,858 | 0 | $123.30 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.02% | 0% | $210,000 | 1,700 | 0 | $123.53 | Q3 2013 |