| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.6% | +0.04% | $1,202,265,214 | 2,095,415 | +48,950 | +2.4% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | put | 80% | +39% | $48,289,500 | 96,400 | +46,800 | +94% | $500.93 | Q3 2024 |
| 30 Jun 2024 | 1.6% | +0.15% | $1,113,727,378 | 2,046,465 | +196,034 | +11% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | put | 94% | +67% | $23,702,500 | 49,600 | +35,100 | +242% | $477.87 | Q2 2024 |
| 31 Mar 2024 | 1.4% | +0.06% | $967,904,796 | 1,850,431 | +71,517 | +4% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | put | 65% | -25% | $6,688,300 | 14,500 | -5,600 | -28% | $461.26 | Q1 2024 |
| 31 Dec 2023 | 1.4% | +0.1% | $845,535,800 | 1,778,914 | +130,305 | +7.9% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | call | -1% | $0 | 0 | -100 | -100% | $689.30 | Q4 2023 | |
| 31 Dec 2023 | put | 54% | +51% | $9,301,000 | 20,100 | +18,900 | +1575% | $462.74 | Q4 2023 |
| 30 Sep 2023 | 1.3% | +0.08% | $704,747,244 | 1,648,609 | +106,515 | +6.9% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | call | 1% | 0% | $40,500 | 100 | 0 | $405.00 | Q3 2023 | |
| 30 Sep 2023 | put | 13% | -141% | $504,800 | 1,200 | -13,400 | -92% | $420.67 | Q3 2023 |
| 30 Jun 2023 | 1.2% | -0.09% | $683,579,519 | 1,542,094 | -109,190 | -6.6% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0.58% | +0.58% | $40,500 | 100 | +100 | NEW | $405.00 | Q2 2023 |
| 30 Jun 2023 | put | 78% | -746% | $5,447,300 | 14,600 | -139,500 | -91% | $373.10 | Q2 2023 |
| 31 Mar 2023 | 1.3% | -0.17% | $676,019,195 | 1,651,284 | -222,951 | -12% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | put | 98% | 0% | $55,708,400 | 154,100 | 0 | $361.51 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $716,793,680 | 1,874,235 | +18,045 | +0.97% | $382.45 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $3,448,792 | 240,800 | 0 | $14.32 * | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | +0.18% | $663,024,000 | 1,856,190 | +226,474 | +14% | $357.20 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $5,326,000 | 85,800 | 0 | $62.07 * | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -0.01% | $614,845,000 | 1,629,716 | -18,055 | -1.1% | $377.27 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $6,455,000 | 280,000 | 0 | $23.05 * | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | -0.07% | $744,225,000 | 1,647,771 | -85,318 | -4.9% | $451.66 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.04% | $823,174,000 | 1,733,089 | +43,326 | +2.6% | $474.98 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0% | $725,165,000 | 1,689,763 | +963 | +0.06% | $429.15 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $2,000 | 20,400 | 0 | $0.10 * | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | -0.02% | $722,922,000 | 1,688,800 | -25,691 | -1.5% | $428.07 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.11% | $679,520,000 | 1,714,491 | -124,903 | -6.8% | $396.34 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.02% | $687,728,000 | 1,839,394 | +20,050 | +1.1% | $373.89 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0% | $609,299,000 | 1,819,344 | +2,776 | +0.15% | $334.90 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $237,000 | 55,300 | 0 | $4.29 * | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | +0.02% | $560,165,000 | 1,816,568 | +18,323 | +1% | $308.36 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $13,000 | 20,200 | 0 | $0.64 * | Q2 2020 | ||
| 31 Mar 2020 | 2% | +0.4% | $463,505,000 | 1,798,245 | +354,412 | +25% | $257.75 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $780,000 | 37,600 | 0 | $20.74 * | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | +0.13% | $464,721,000 | 1,443,833 | +121,520 | +9.2% | $321.87 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $29,000 | 23,100 | 0 | $1.26 * | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | -0.07% | $392,427,000 | 1,322,313 | -64,163 | -4.6% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.02% | $406,250,000 | 1,386,476 | +18,432 | +1.3% | $293.01 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.11% | $386,458,000 | 1,368,044 | -94,270 | -6.4% | $282.49 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.22% | $365,463,000 | 1,462,314 | +165,599 | +13% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.11% | $376,984,000 | 1,296,715 | +85,846 | +7.1% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.05% | $328,485,000 | 1,210,869 | +33,510 | +2.8% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.8% | $309,826,000 | 1,177,359 | +1,177,359 | NEW | $263.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $7,000 | 10,700 | 0 | $0.65 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $55,000 | 12,000 | 0 | $4.58 * | Q1 2018 | ||
| 31 Dec 2017 | -1.8% | $0 | 0 | -1,111,392 | -100% | $689.30 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | +0.18% | $279,224,000 | 1,111,392 | +111,524 | +11% | $251.24 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $9,000 | 10,600 | 0 | $0.85 * | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | +0.11% | $241,774,000 | 999,868 | +66,837 | +7.2% | $241.81 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.04% | $219,955,000 | 933,031 | +22,079 | +2.4% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.24% | $203,625,000 | 910,952 | +127,898 | +16% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.12% | $169,374,000 | 783,054 | +64,568 | +9% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.07% | $150,506,000 | 718,486 | -36,458 | -4.8% | $209.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $63,000 | 24,000 | 0 | $2.62 * | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | -0.07% | $155,156,000 | 754,944 | -29,785 | -3.8% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.73% | $159,985,000 | 784,729 | +305,151 | +64% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.3% | $91,903,000 | 479,578 | +413,157 | +622% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -2.9% | $13,673,000 | 66,421 | -196,685 | -75% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.04% | $54,313,000 | 263,106 | -4,008 | -1.5% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.28% | $54,903,000 | 267,114 | +26,514 | +11% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.01% | $47,403,000 | 240,600 | +689 | +0.29% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.04% | $46,955,000 | 239,911 | +3,820 | +1.6% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.04% | $44,151,000 | 236,091 | +3,841 | +1.7% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $42,894,000 | 232,250 | 0 | $184.69 | Q4 2013 |