| 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 | 0.14% | -0.03% | $1.51B | 3.4M | -716,551 | -17.4% | $444.68 | Q4 2024 | |
| 12/31/2024 | call | 0.05% | -0.07% | $60.3M | 136K | -164,000 | -54.7% | $444.68 | Q4 2024 |
| 12/31/2024 | put | 0.05% | -0.04% | $56.4M | 127K | -87,600 | -40.9% | $444.68 | Q4 2024 |
| 9/30/2024 | 0.19% | -0.02% | $2.13B | 4.11M | -437,991 | -9.62% | $517.78 | Q3 2024 | |
| 9/30/2024 | call | 0.15% | +0.07% | $155M | 300K | +136,900 | +84.1% | $517.78 | Q3 2024 |
| 9/30/2024 | put | 0.11% | +0.01% | $111M | 214K | +9,900 | +4.84% | $517.78 | Q3 2024 |
| 6/30/2024 | 0.24% | +0.05% | $2.53B | 4.55M | +815,379 | +21.8% | $555.54 | Q2 2024 | |
| 6/30/2024 | call | 0.1% | -0.59% | $90.4M | 163K | -905,200 | -84.8% | $555.54 | Q2 2024 |
| 6/30/2024 | put | 0.13% | +0.06% | $114M | 205K | +99,600 | +94.9% | $555.54 | Q2 2024 |
| 3/31/2024 | 0.19% | +0.01% | $1.88B | 3.74M | +254,020 | +7.3% | $504.60 | Q1 2024 | |
| 3/31/2024 | call | 0.63% | +0.56% | $539M | 1.07M | +946,900 | +783% | $504.60 | Q1 2024 |
| 3/31/2024 | put | 0.06% | -0.04% | $52.9M | 105K | -69,700 | -39.9% | $504.60 | Q1 2024 |
| 12/31/2023 | 0.24% | -0.03% | $2.08B | 3.48M | -370,409 | -9.62% | $596.60 | Q4 2023 | |
| 12/31/2023 | call | 0.06% | +0.02% | $72.2M | 121K | +28,800 | +31.2% | $596.60 | Q4 2023 |
| 12/31/2023 | put | 0.09% | -0.01% | $104M | 175K | -14,100 | -7.47% | $596.60 | Q4 2023 |
| 9/30/2023 | 0.24% | +0.01% | $1.96B | 3.85M | +184,555 | +5.03% | $509.90 | Q3 2023 | |
| 9/30/2023 | call | 0.05% | +0.01% | $47M | 92.2K | +13,200 | +16.7% | $509.90 | Q3 2023 |
| 9/30/2023 | put | 0.1% | 0% | $96.2M | 189K | -2,900 | -1.51% | $509.90 | Q3 2023 |
| 6/30/2023 | 0.21% | -0.02% | $1.79B | 3.67M | -331,697 | -8.29% | $488.99 | Q2 2023 | |
| 6/30/2023 | call | 0.03% | -0.03% | $38.6M | 79K | -62,500 | -44.2% | $488.99 | Q2 2023 |
| 6/30/2023 | put | 0.08% | +0.04% | $93.7M | 192K | +84,300 | +78.6% | $488.99 | Q2 2023 |
| 3/31/2023 | 0.18% | +0.03% | $1.54B | 4M | +597,630 | +17.6% | $385.37 | Q1 2023 | |
| 3/31/2023 | call | 0.05% | +0.02% | $54.5M | 142K | +47,200 | +50.1% | $385.37 | Q1 2023 |
| 3/31/2023 | put | 0.04% | -0.05% | $41.4M | 107K | -131,000 | -55% | $385.37 | Q1 2023 |
| 12/31/2022 | 0.14% | -0.01% | $1.14B | 3.4M | -227,459 | -6.27% | $336.53 | Q4 2022 | |
| 12/31/2022 | call | 0.04% | +0.01% | $31.7M | 94.3K | +22,400 | +31.2% | $336.53 | Q4 2022 |
| 12/31/2022 | put | 0.1% | +0.02% | $80.2M | 238K | +45,400 | +23.5% | $336.53 | Q4 2022 |
| 9/30/2022 | 0.13% | -0.03% | $999M | 3.63M | -907,114 | -20% | $275.20 | Q3 2022 | |
| 9/30/2022 | call | 0.03% | 0% | $19.8M | 71.9K | -11,100 | -13.4% | $275.20 | Q3 2022 |
| 9/30/2022 | put | 0.07% | +0.01% | $53.1M | 193K | +16,900 | +9.6% | $275.20 | Q3 2022 |
| 6/30/2022 | 0.2% | -0.03% | $1.66B | 4.54M | -766,661 | -14.5% | $366.06 | Q2 2022 | |
| 6/30/2022 | call | 0.05% | +0.03% | $30.4M | 83K | +47,800 | +136% | $366.06 | Q2 2022 |
| 6/30/2022 | put | 0.1% | -0.26% | $64.4M | 176K | -452,000 | -72% | $366.06 | Q2 2022 |
| 3/31/2022 | 0.26% | +0.02% | $2.42B | 5.3M | +404,600 | +8.26% | $455.62 | Q1 2022 | |
| 3/31/2022 | call | 0.02% | -0.02% | $16M | 35.2K | -36,100 | -50.6% | $455.63 | Q1 2022 |
| 3/31/2022 | put | 0.35% | -0.7% | $286M | 628K | -1,266,900 | -66.9% | $455.62 | Q1 2022 |
| 12/31/2021 | 0.3% | -0.01% | $2.78B | 4.9M | -103,061 | -2.06% | $567.06 | Q4 2021 | |
| 12/31/2021 | call | 0.04% | -0.04% | $40.4M | 71.3K | -69,200 | -49.3% | $567.05 | Q4 2021 |
| 12/31/2021 | put | 1.06% | +1.02% | $1.07B | 1.89M | +1,831,600 | +2894% | $567.06 | Q4 2021 |
| 9/30/2021 | 0.32% | -0.01% | $2.88B | 5M | -93,894 | -1.84% | $575.72 | Q3 2021 | |
| 9/30/2021 | call | 0.1% | +0.06% | $80.9M | 141K | +86,200 | +159% | $575.72 | Q3 2021 |
| 9/30/2021 | put | 0.05% | +0.01% | $36.4M | 63.3K | +11,600 | +22.4% | $575.72 | Q3 2021 |
| 6/30/2021 | 0.33% | +0% | $2.98B | 5.09M | +4,116 | +0.08% | $585.64 | Q2 2021 | |
| 6/30/2021 | call | 0.05% | +0.01% | $31.8M | 54.3K | +9,400 | +20.9% | $585.64 | Q2 2021 |
| 6/30/2021 | put | 0.04% | -0.16% | $30.3M | 51.7K | -196,000 | -79.1% | $585.65 | Q2 2021 |
| 3/31/2021 | 0.29% | +0.03% | $2.42B | 5.09M | +477,307 | +10.3% | $475.37 | Q1 2021 | |
| 3/31/2021 | call | 0.04% | -0.04% | $21.3M | 44.9K | -46,100 | -50.7% | $475.37 | Q1 2021 |
| 3/31/2021 | put | 0.22% | +0.11% | $118M | 248K | +126,000 | +104% | $475.37 | Q1 2021 |
| 12/31/2020 | 0.32% | -0.01% | $2.31B | 4.61M | -108,189 | -2.29% | $500.12 | Q4 2020 | |
| 12/31/2020 | call | 0.07% | -0.01% | $45.5M | 91K | -9,500 | -9.45% | $500.12 | Q4 2020 |