| 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 | 0.5% | +0.02% | $807M | 4.55M | +155,747 | +3.55% | $177.48 | Q4 2024 | |
| 12/31/2024 | call | 0.05% | -0.01% | $5.14M | 29.1K | -3,300 | -10.2% | $176.75 | Q4 2024 |
| 12/31/2024 | put | -0.06% | $0 | 0 | -36,300 | -100% | Q4 2024 | ||
| 9/30/2024 | 0.54% | -0.06% | $866M | 4.39M | -480,141 | -9.85% | $197.08 | Q3 2024 | |
| 9/30/2024 | call | 0.05% | +0.01% | $6.34M | 32.4K | +6,800 | +26.6% | $195.72 | Q3 2024 |
| 9/30/2024 | put | 0.06% | +0.04% | $7.1M | 36.3K | +22,300 | +159% | $195.72 | Q3 2024 |
| 6/30/2024 | 0.54% | +0.02% | $834M | 4.87M | +204,025 | +4.37% | $171.08 | Q2 2024 | |
| 6/30/2024 | call | 0.05% | -0.04% | $4.35M | 25.6K | -17,400 | -40.5% | $169.92 | Q2 2024 |
| 6/30/2024 | put | 0.03% | -0.08% | $2.38M | 14K | -34,200 | -71% | $169.92 | Q2 2024 |
| 3/31/2024 | 0.6% | +0.07% | $850M | 4.67M | +530,023 | +12.8% | $181.96 | Q1 2024 | |
| 3/31/2024 | call | 0.11% | -0.02% | $7.83M | 43K | -6,900 | -13.8% | $182.10 | Q1 2024 |
| 3/31/2024 | put | 0.12% | -0.05% | $8.78M | 48.2K | -18,800 | -28.1% | $182.10 | Q1 2024 |
| 12/31/2023 | 0.59% | +0.04% | $641M | 4.14M | +311,349 | +8.13% | $154.83 | Q4 2023 | |
| 12/31/2023 | call | 0.14% | $7.71M | 49.9K | $154.52 | Q4 2023 | |||
| 12/31/2023 | put | 0.18% | -0.01% | $10.4M | 67K | -2,700 | -3.87% | $154.52 | Q4 2023 |
| 9/30/2023 | 0.63% | +0.02% | $571M | 3.83M | +116,861 | +3.15% | $149.14 | Q3 2023 | |
| 9/30/2023 | call | 0.13% | +0% | $7.45M | 49.9K | +200 | +0.4% | $149.39 | Q3 2023 |
| 9/30/2023 | put | 0.18% | +0.02% | $10.4M | 69.7K | +6,300 | +9.94% | $149.39 | Q3 2023 |
| 6/30/2023 | 0.54% | +0.12% | $500M | 3.71M | +830,964 | +28.9% | $134.75 | Q2 2023 | |
| 6/30/2023 | call | 0.14% | -0.1% | $6.7M | 49.7K | -35,300 | -41.5% | $134.79 | Q2 2023 |
| 6/30/2023 | put | 0.18% | -0.02% | $8.55M | 63.4K | -8,100 | -11.3% | $134.79 | Q2 2023 |
| 3/31/2023 | 0% | $0 | 0 | -792 | -100% | Q1 2023 | |||
| 3/31/2023 | 0.59% | -0.03% | $459M | 2.88M | -159,780 | -5.26% | $159.27 | Q1 2023 | |
| 3/31/2023 | call | 0.24% | -0.09% | $13.5M | 85K | -33,500 | -28.3% | $158.47 | Q1 2023 |
| 3/31/2023 | put | 0.2% | -0.08% | $11.3M | 71.5K | -29,500 | -29.2% | $158.47 | Q1 2023 |
| 12/31/2022 | 0% | $128K | 792 | $161.61 | Q4 2022 | ||||
| 12/31/2022 | 0.61% | +0.2% | $490M | 3.04M | +987,769 | +48.1% | $161.31 | Q4 2022 | |
| 12/31/2022 | call | 0.29% | +0.16% | $19M | 119K | +65,500 | +124% | $160.38 | Q4 2022 |
| 12/31/2022 | put | 0.24% | +0.12% | $16.2M | 101K | +50,700 | +101% | $160.38 | Q4 2022 |
| 9/30/2022 | 0% | $106K | 792 | $133.84 | Q3 2022 | ||||
| 9/30/2022 | 0.5% | +0.05% | $276M | 2.05M | +187,441 | +10.1% | $134.30 | Q3 2022 | |
| 9/30/2022 | call | 0.12% | -0.06% | $7.25M | 53K | -25,600 | -32.6% | $136.74 | Q3 2022 |
| 9/30/2022 | put | 0.12% | +0.07% | $6.88M | 50.3K | +30,000 | +148% | $136.74 | Q3 2022 |
| 6/30/2022 | 0% | $121K | 792 | $152.78 | Q2 2022 | ||||
| 6/30/2022 | 0.44% | +0.07% | $287M | 1.86M | +297,626 | +19% | $153.86 | Q2 2022 | |
| 6/30/2022 | call | 0.18% | +0.02% | $12.1M | 78.6K | +10,400 | +15.2% | $153.55 | Q2 2022 |
| 6/30/2022 | put | 0.05% | -0.11% | $3.12M | 20.3K | -45,700 | -69.2% | $153.55 | Q2 2022 |
| 3/31/2022 | 0% | $128K | 792 | $161.62 | Q1 2022 | ||||
| 3/31/2022 | 0.35% | -0.06% | $255M | 1.57M | -252,799 | -13.9% | $162.96 | Q1 2022 | |
| 3/31/2022 | call | 0.12% | +0.07% | $11.2M | 68.2K | +38,000 | +126% | $164.18 | Q1 2022 |
| 3/31/2022 | put | 0.12% | +0.12% | $10.8M | 66K | +66,000 | NEW | $164.18 | Q1 2022 |
| 12/31/2021 | 0% | $107K | 792 | $135.10 | Q4 2021 | ||||
| 12/31/2021 | 0.26% | -0.03% | $247M | 1.82M | -225,975 | -11% | $135.71 | Q4 2021 | |
| 12/31/2021 | call | 0.03% | 0% | $4.1M | 30.2K | -4,000 | -11.7% | $135.73 | Q4 2021 |
| 9/30/2021 | 0% | $85K | 792 | $107.32 | Q3 2021 | ||||
| 9/30/2021 | 0.25% | -0.06% | $222M | 2.05M | -471,866 | -18.7% | $108.38 | Q3 2021 | |
| 9/30/2021 | call | 0.03% | +0.03% | $3.72M | 34.2K | +33,300 | +3700% | $108.74 | Q3 2021 |
| 6/30/2021 | 0% | $89K | 792 | $112.37 | Q2 2021 | ||||
| 6/30/2021 | 0.34% | -0.11% | $283M | 2.52M | -855,683 | -25.4% | $112.52 | Q2 2021 | |
| 6/30/2021 | call | 0% | -0.05% | $101K | 900 | -39,900 | -97.8% | $112.22 | Q2 2021 |