| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 1.79% | -0.2% | $971M | 4.43M | -494,745 | -10.1% | $219.43 | Q4 2024 | |
| 12/31/2024 | put | 1.97% | -0.18% | $1.01M | 4.61K | -425 | -8.44% | $219.39 | Q4 2024 |
| 9/30/2024 | 1.85% | -0.49% | $917M | 4.92M | -1,317,113 | -21.1% | $186.33 | Q3 2024 | |
| 9/30/2024 | put | 2.53% | -5.11% | $938K | 5.03K | -10,158 | -66.9% | $186.33 | Q3 2024 |
| 6/30/2024 | 2.4% | +0.43% | $1.2B | 6.24M | +1,114,564 | +21.8% | $193.12 | Q2 2024 | |
| 6/30/2024 | put | 9.77% | +5.05% | $2.94M | 15.2K | +5,192 | +51.9% | $193.25 | Q2 2024 |
| 3/31/2024 | 1.86% | +0.38% | $924M | 5.12M | +1,038,418 | +25.4% | $180.34 | Q1 2024 | |
| 3/31/2024 | put | 9.08% | +3.36% | $1.8M | 10K | +3,700 | +58.7% | $180.38 | Q1 2024 |
| 12/31/2023 | 1.16% | +0.39% | $621M | 4.09M | +1,367,006 | +50.3% | $151.92 | Q4 2023 | |
| 12/31/2023 | put | 5.46% | +4.94% | $957K | 6.3K | +5,700 | +950% | $151.94 | Q4 2023 |
| 9/30/2023 | 0.91% | +0.04% | $346M | 2.72M | +128,002 | +4.94% | $127.12 | Q3 2023 | |
| 9/30/2023 | put | 1.87% | +0.32% | $76.3K | 600 | +101 | +20.2% | $127.12 | Q3 2023 |
| 6/30/2023 | 0.88% | +0.3% | $338M | 2.59M | +882,023 | +51.6% | $130.36 | Q2 2023 | |
| 6/30/2023 | put | 1.83% | 0% | $65.2K | 499 | -1 | -0.2% | $130.62 | Q2 2023 |
| 3/31/2023 | 0.52% | -0.64% | $176M | 1.71M | -2,070,319 | -54.8% | $103.29 | Q1 2023 | |
| 3/31/2023 | put | 0.96% | $51.6K | 500 | $103.29 | Q1 2023 | |||
| 12/31/2022 | 0.83% | +0.43% | $317M | 3.78M | +1,963,048 | +108% | $84.01 | Q4 2022 | |
| 12/31/2022 | put | 0.68% | $42K | 500 | $84.00 | Q4 2022 | |||
| 9/30/2022 | 0.65% | -1.05% | $205M | 1.82M | -2,917,219 | -61.6% | $112.99 | Q3 2022 | |
| 9/30/2022 | put | 0.44% | +0.44% | $57K | 500 | +500 | NEW | $114.00 | Q3 2022 |
| 6/30/2022 | 1.2% | +1.15% | $503M | 4.73M | +4,509,501 | +2015% | $106.23 | Q2 2022 | |
| 6/30/2022 | put | -2.2% | $0 | 0 | -300 | -100% | Q2 2022 | ||
| 3/31/2022 | 1.24% | -1.12% | $729M | 224K | -201,404 | -47.4% | $3,260.01 | Q1 2022 | |
| 3/31/2022 | put | 2.2% | -849% | $978K | 300 | -115,700 | -99.7% | $3,260.00 | Q1 2022 |
| 12/31/2021 | 2.09% | +0.78% | $1.42B | 425K | +159,146 | +59.8% | $3,334.64 | Q4 2021 | |
| 12/31/2021 | put | 15.5% | +10.8% | $387M | 116K | +81,000 | +231% | $3,334.34 | Q4 2021 |
| 9/30/2021 | 1.6% | -0.52% | $874M | 266K | -87,164 | -24.7% | $3,284.88 | Q3 2021 | |
| 9/30/2021 | put | 5.37% | $115M | 35K | $3,285.03 | Q3 2021 | |||
| 6/30/2021 | 2.28% | -1.26% | $1.21B | 353K | -194,869 | -35.6% | $3,440.15 | Q2 2021 | |
| 6/30/2021 | put | 13.3% | +13.3% | $120M | 35K | +35,000 | NEW | $3,440.17 | Q2 2021 |
| 3/31/2021 | 3.35% | +1.37% | $1.7B | 548K | +224,705 | +69.5% | $3,094.07 | Q1 2021 | |
| 12/31/2020 | 2.28% | +0.25% | $1.05B | 323K | +35,068 | +12.2% | $3,256.97 | Q4 2020 | |
| 9/30/2020 | 2.51% | +2.47% | $908M | 288K | +283,508 | +5947% | $3,148.73 | Q3 2020 | |
| 6/30/2020 | 0.05% | -2.24% | $13.1M | 4.77K | -235,409 | -98% | $2,758.13 | Q2 2020 | |
| 3/31/2020 | 1.61% | -0.27% | $468M | 240K | -39,634 | -14.2% | $1,949.65 | Q1 2020 | |
| 12/31/2019 | 1.26% | +0.6% | $517M | 280K | +134,047 | +92% | $1,847.84 | Q4 2019 | |
| 9/30/2019 | 0.75% | +0.68% | $253M | 146K | +132,526 | +1001% | $1,735.93 | Q3 2019 | |
| 6/30/2019 | $229M | 187K | $1,223.08* | Q2 2019 | |||||
| 6/30/2019 | 0.11% | -1.06% | $25.1M | 13.2K | -129,430 | -90.7% | $1,893.48 | Q2 2019 | |
| 3/31/2019 | 1.01% | -0.9% | $254M | 143K | -126,986 | -47.1% | $1,780.80 | Q1 2019 | |
| 3/31/2019 | call | -2.22% | $0 | 0 | -4,000 | -100% | Q1 2019 | ||
| 3/31/2019 | put | -7.28% | $0 | 0 | -13,100 | -100% | Q1 2019 | ||
| 12/31/2018 | 1.92% | +0.05% | $405M | 270K | +6,978 | +2.66% | $1,501.97 | Q4 2018 | |
| 12/31/2018 | call | 2.22% | -2.83% | $6.01M | 4K | -5,100 | -56% | $1,502.00 | Q4 2018 |
| 12/31/2018 | put | 7.28% | +7.28% | $19.7M | 13.1K | +13,100 | NEW | $1,501.98 | Q4 2018 |
| 9/30/2018 | 2.36% | +1.64% | $526M | 263K | +182,790 | +229% | $2,003.35 | Q3 2018 | |
| 9/30/2018 | call | 8.52% | +8.52% | $18.2M | 9.1K | +9,100 | NEW | $2,002.97 | Q3 2018 |
| 9/30/2018 | put | -9.28% | $0 | 0 | -9,000 | -100% | Q3 2018 | ||
| 6/30/2018 | 0.75% | +0.09% | $136M | 79.9K | +9,548 | +13.6% | $1,699.82 | Q2 2018 | |
| 6/30/2018 | call | -7.93% | $0 | 0 | -10,500 | -100% | Q2 2018 |