| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 2.7% | -0.1% | $4,362,601,279 | 18,723,611 | -727,583 | -3.7% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | call | 1.1% | 0% | $680,000 | 4,000 | 0 | $170.00 | Q3 2024 | |
| 30 Sep 2024 | put | 3.5% | +1.3% | $2,086,000 | 9,600 | +3,600 | +60% | $217.29 | Q3 2024 |
| 30 Jun 2024 | 2.7% | +0.14% | $4,096,810,326 | 19,451,194 | +984,671 | +5.3% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 1.7% | -0.43% | $680,000 | 4,000 | -1,000 | -20% | $170.00 | Q2 2024 |
| 30 Jun 2024 | put | 2.6% | -0.52% | $1,027,000 | 6,000 | -1,200 | -17% | $171.17 | Q2 2024 |
| 31 Mar 2024 | 2.1% | -0.02% | $3,166,639,236 | 18,466,523 | -148,062 | -0.8% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | 1.6% | +1.6% | $850,000 | 5,000 | +5,000 | NEW | $170.00 | Q1 2024 |
| 31 Mar 2024 | put | 2.2% | -2% | $1,206,000 | 7,200 | -6,400 | -47% | $167.50 | Q1 2024 |
| 31 Dec 2023 | 2.7% | +0.02% | $3,583,865,974 | 18,614,585 | +166,519 | +0.9% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | put | 2.3% | +1.7% | $2,353,500 | 13,600 | +10,400 | +325% | $173.05 | Q4 2023 |
| 30 Sep 2023 | 2.7% | -0.07% | $3,158,493,283 | 18,448,066 | -481,593 | -2.5% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | call | -0.16% | $0 | 0 | -1,000 | -100% | $261.73 | Q3 2023 | |
| 30 Sep 2023 | put | 0.47% | +0.33% | $544,000 | 3,200 | +2,200 | +220% | $170.00 | Q3 2023 |
| 30 Jun 2023 | 3% | -0.04% | $3,671,785,866 | 18,929,659 | -267,264 | -1.4% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0.16% | -0.33% | $180,000 | 1,000 | -2,000 | -67% | $180.00 | Q2 2023 |
| 30 Jun 2023 | put | 0.16% | 0% | $180,000 | 1,000 | 0 | $180.00 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.05% | $3,165,572,500 | 19,196,923 | -344,804 | -1.8% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0.54% | 0% | $430,000 | 3,000 | 0 | $143.33 | Q1 2023 | |
| 31 Mar 2023 | put | 0.2% | +0.2% | $160,000 | 1,000 | +1,000 | NEW | $160.00 | Q1 2023 |
| 31 Dec 2022 | 2.3% | +0.05% | $2,539,072,633 | 19,541,727 | +379,270 | +2% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $1,815,968 | 145,200 | 0 | $12.51 * | Q4 2022 | ||
| 30 Sep 2022 | 2.7% | +0% | $2,648,269,000 | 19,162,457 | +1,138 | +0.01% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $2,442,000 | 228,200 | 0 | $10.70 * | Q3 2022 | ||
| 30 Jun 2022 | 2.6% | -0.02% | $2,619,748,000 | 19,161,319 | -156,983 | -0.81% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $2,427,000 | 156,600 | 0 | $15.50 * | Q2 2022 | ||
| 31 Mar 2022 | 2.8% | -0.09% | $3,373,181,000 | 19,318,302 | -594,119 | -3% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $5,100,000 | 280,900 | 0 | $18.16 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $238,000 | 66,100 | 0 | $3.60 * | Q1 2022 | ||
| 31 Dec 2021 | 2.9% | -0.01% | $3,535,860,000 | 19,912,421 | -61,831 | -0.31% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $6,458,000 | 198,300 | 0 | $32.57 * | Q4 2021 | ||
| 30 Sep 2021 | 2.5% | -0.01% | $2,826,373,000 | 19,974,252 | -59,622 | -0.3% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $2,757,000 | 151,200 | 0 | $18.23 * | Q3 2021 | ||
| 30 Jun 2021 | 2.5% | +0.05% | $2,743,852,000 | 20,033,874 | +378,209 | +1.9% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $2,959,000 | 307,500 | 0 | $9.62 * | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | -0.03% | $2,400,947,000 | 19,655,665 | -216,272 | -1.1% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $2,317,000 | 281,000 | 0 | $8.25 * | Q1 2021 | ||
| 31 Dec 2020 | 2.9% | -0.01% | $2,636,823,000 | 19,871,937 | -72,638 | -0.36% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $4,550,000 | 189,400 | 0 | $24.02 * | Q4 2020 | ||
| 30 Sep 2020 | 2.9% | +2.1% | $2,309,788,000 | 19,944,575 | +14,650,783 | +277% | $115.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $8,195,000 | 327,800 | 0 | $25.00 * | Q3 2020 | ||
| 30 Jun 2020 | 2.6% | +0.02% | $1,931,224,000 | 5,293,792 | +43,174 | +0.82% | $364.81 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $7,775,000 | 144,700 | 0 | $53.73 * | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | -0% | $1,335,200,000 | 5,250,618 | -2,668 | -0.05% | $254.29 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $1,100,000 | 93,800 | 0 | $11.73 * | Q1 2020 | ||
| 31 Dec 2019 | 2% | +0.02% | $1,542,660,000 | 5,253,286 | +49,208 | +0.95% | $293.66 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $5,646,000 | 149,900 | 0 | $37.67 * | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | +0.04% | $1,165,581,000 | 5,204,078 | +113,174 | +2.2% | $223.97 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $1,203,000 | 166,300 | 0 | $7.23 * | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | -0.02% | $1,007,613,000 | 5,090,904 | -55,034 | -1.1% | $197.92 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $563,000 | 138,100 | 0 | $4.08 * | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | -0.01% | $977,487,000 | 5,145,938 | -42,598 | -0.82% | $189.95 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $693,000 | 165,400 | 0 | $4.19 * | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | -0.04% | $818,450,000 | 5,188,536 | -134,215 | -2.5% | $157.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $34,000 | 63,900 | 0 | $0.53 * | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | +0.06% | $1,201,573,000 | 5,322,751 | +174,978 | +3.4% | $225.74 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $1,487,000 | 202,000 | 0 | $7.36 * | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | +0.06% | $952,916,000 | 5,147,773 | +198,392 | +4% | $185.11 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $353,000 | 203,900 | 0 | $1.73 * | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | -0% | $830,416,000 | 4,949,381 | -6,905 | -0.14% | $167.78 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $290,000 | 178,100 | 0 | $1.63 * | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | +0.08% | $838,756,000 | 4,956,286 | +265,912 | +5.7% | $169.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $888,000 | 82,100 | 0 | $10.82 * | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | +0.03% | $722,890,000 | 4,690,374 | +106,520 | +2.3% | $154.12 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $504,000 | 76,400 | 0 | $6.60 * | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | +0.02% | $660,177,000 | 4,583,854 | +60,825 | +1.3% | $144.02 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $663,000 | 100,000 | 0 | $6.63 * | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | -0.01% | $649,782,000 | 4,523,029 | -28,273 | -0.62% | $143.66 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $1,511,000 | 111,100 | 0 | $13.60 * | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | +0.07% | $527,140,000 | 4,551,302 | +239,152 | +5.5% | $115.82 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $114,000 | 115,500 | 0 | $0.99 * | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | +0.12% | $487,492,000 | 4,312,150 | +397,630 | +10% | $113.05 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $251,000 | 103,900 | 0 | $2.42 * | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | +0.04% | $374,233,000 | 3,914,520 | +135,287 | +3.6% | $95.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $39,000 | 83,600 | 0 | $0.47 * | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | +0.04% | $411,903,000 | 3,779,233 | +104,385 | +2.8% | $108.99 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $176,000 | 81,500 | 0 | $2.16 * | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | +0.1% | $386,814,000 | 3,674,848 | +258,863 | +7.6% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.05% | $376,781,000 | 3,415,985 | +114,092 | +3.5% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.12% | $414,143,000 | 3,301,893 | +246,432 | +8.1% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.09% | $380,193,000 | 3,055,461 | +159,189 | +5.5% | $124.43 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $254,000 | 17,100 | 0 | $14.85 * | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | +0.2% | $319,687,000 | 2,896,272 | +366,375 | +14% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.03% | $254,892,000 | 2,529,897 | -59,500 | -2.3% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.3% | $240,633,000 | 2,589,397 | +2,232,090 | +625% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.03% | $191,793,000 | 357,307 | -7,812 | -2.1% | $536.77 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $204,849,000 | 365,119 | 0 | $561.05 | Q4 2013 |