| 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 | 6.13% | -0.46% | $9.89B | 39.5M | -2,936,254 | -6.92% | $250.46 | Q4 2024 | |
| 12/31/2024 | call | 0.79% | +0.79% | $84.4M | 337K | +336,700 | NEW | $250.60 | Q4 2024 |
| 12/31/2024 | put | 0.26% | -7.3% | $27.2M | 109K | -3,101,600 | -96.6% | $250.60 | Q4 2024 |
| 9/30/2024 | 6.16% | -0.02% | $9.87B | 42.4M | -134,103 | -0.32% | $232.64 | Q3 2024 | |
| 9/30/2024 | call | -1.55% | $0 | 0 | -601,500 | -100% | Q3 2024 | ||
| 9/30/2024 | put | 6.38% | +3.49% | $744M | 3.21M | +1,755,000 | +121% | $231.84 | Q3 2024 |
| 6/30/2024 | 5.78% | +0.29% | $8.97B | 42.5M | +1,905,184 | +4.69% | $210.94 | Q2 2024 | |
| 6/30/2024 | call | 1.55% | -0.84% | $129M | 602K | -283,900 | -32.1% | $214.04 | Q2 2024 |
| 6/30/2024 | put | 3.75% | +4.15% | $311M | 1.46M | +1,400,000 | +2541% | $214.04 | Q2 2024 |
| 3/31/2024 | 4.96% | +0.88% | $6.97B | 40.6M | +7,212,279 | +21.6% | $171.48 | Q1 2024 | |
| 3/31/2024 | call | 2.1% | -0.18% | $152M | 885K | -74,300 | -7.74% | $171.48 | Q1 2024 |
| 3/31/2024 | put | 0.13% | -0.23% | $9.45M | 55.1K | -96,400 | -63.6% | $171.48 | Q1 2024 |
| 12/31/2023 | 5.9% | +0.8% | $6.43B | 33.4M | +4,559,428 | +15.8% | $192.34 | Q4 2023 | |
| 12/31/2023 | call | 3.24% | +2.02% | $184M | 960K | +599,400 | +166% | $191.88 | Q4 2023 |
| 12/31/2023 | put | 0.51% | -0.04% | $29.1M | 152K | -12,800 | -7.79% | $191.88 | Q4 2023 |
| 9/30/2023 | 5.48% | +0.14% | $4.94B | 28.9M | +726,994 | +2.58% | $171.21 | Q3 2023 | |
| 9/30/2023 | call | 1.04% | -1.41% | $61.7M | 360K | -487,600 | -57.5% | $171.22 | Q3 2023 |
| 9/30/2023 | put | 0.48% | +0.03% | $28.1M | 164K | +12,000 | +7.88% | $171.22 | Q3 2023 |
| 6/30/2023 | -0.01% | $0 | 0 | -36,762 | -100% | Q2 2023 | |||
| 6/30/2023 | 5.84% | +0.55% | $5.45B | 28.1M | +2,639,134 | +10.3% | $193.74 | Q2 2023 | |
| 6/30/2023 | call | 3.36% | +1.12% | $164M | 848K | +283,300 | +50.2% | $192.96 | Q2 2023 |
| 6/30/2023 | put | 0.6% | +0.15% | $29.4M | 152K | +39,000 | +34.4% | $192.96 | Q2 2023 |
| 3/31/2023 | 0.01% | +0% | $6.06M | 36.8K | +4,720 | +14.7% | $164.90 | Q1 2023 | |
| 3/31/2023 | 5.4% | -0.76% | $4.2B | 25.5M | -3,613,171 | -12.4% | $164.72 | Q1 2023 | |
| 3/31/2023 | call | 1.64% | -0.1% | $92.4M | 565K | -34,100 | -5.7% | $163.74 | Q1 2023 |
| 3/31/2023 | put | 0.33% | -0.99% | $18.6M | 113K | -341,000 | -75.1% | $163.74 | Q1 2023 |
| 12/31/2022 | 0.01% | +0% | $4.16M | 32K | +16,990 | +113% | $129.93 | Q4 2022 | |
| 12/31/2022 | 4.7% | +1.63% | $3.77B | 29.1M | +10,122,998 | +53.3% | $129.54 | Q4 2022 | |
| 12/31/2022 | call | 1.16% | +0.17% | $76.9M | 599K | +89,800 | +17.6% | $128.49 | Q4 2022 |
| 12/31/2022 | put | 0.88% | +0.66% | $58.4M | 454K | +338,300 | +292% | $128.49 | Q4 2022 |
| 9/30/2022 | 0% | 0% | $2.08M | 15.1K | -2,200 | -12.8% | $138.19 | Q3 2022 | |
| 9/30/2022 | 4.81% | -0.7% | $2.66B | 19M | -2,774,063 | -12.7% | $140.22 | Q3 2022 | |
| 9/30/2022 | call | 1.2% | +0.27% | $71.4M | 509K | +114,300 | +29% | $140.30 | Q3 2022 |
| 9/30/2022 | put | 0.27% | -0.35% | $16.3M | 116K | -150,000 | -56.4% | $140.30 | Q3 2022 |
| 6/30/2022 | 0% | 0% | $2.36M | 17.3K | -800 | -4.43% | $136.74 | Q2 2022 | |
| 6/30/2022 | 4.61% | +0.44% | $3B | 21.8M | +2,081,683 | +10.6% | $137.86 | Q2 2022 | |
| 6/30/2022 | call | 0.83% | -0.24% | $54.2M | 395K | -116,200 | -22.7% | $137.28 | Q2 2022 |
| 6/30/2022 | put | 0.56% | +0.56% | $36.5M | 266K | +266,000 | NEW | $137.28 | Q2 2022 |
| 3/31/2022 | 0% | 0% | $3.15M | 18.1K | -3,525 | -16.3% | $174.61 | Q1 2022 | |
| 3/31/2022 | 4.74% | -0.77% | $3.46B | 19.7M | -3,180,750 | -13.9% | $175.87 | Q1 2022 | |
| 3/31/2022 | call | 0.98% | -0.21% | $90.2M | 511K | -107,900 | -17.4% | $176.51 | Q1 2022 |
| 3/31/2022 | put | -0.75% | $0 | 0 | -600,000 | -100% | Q1 2022 | ||
| 12/31/2021 | 0% | +0% | $3.83M | 21.6K | +710 | +3.4% | $177.55 | Q4 2021 | |
| 12/31/2021 | 4.32% | -2.46% | $4.06B | 22.9M | -13,026,177 | -36.3% | $177.77 | Q4 2021 | |
| 12/31/2021 | call | 0.78% | +0.7% | $110M | 619K | +559,900 | +952% | $177.43 | Q4 2021 |
| 12/31/2021 | put | 0.75% | -12.4% | $106M | 600K | -9,850,000 | -94.3% | $177.43 | Q4 2021 |
| 9/30/2021 | 0% | +0% | $2.95M | 20.9K | +625 | +3.09% | $141.52 | Q3 2021 | |
| 9/30/2021 | 5.82% | -0.05% | $5.1B | 35.9M | -306,264 | -0.85% | $142.03 | Q3 2021 | |
| 9/30/2021 | call | 0.07% | -0.01% | $8.35M | 58.8K | -5,400 | -8.41% | $142.01 | Q3 2021 |
| 9/30/2021 | put | 12.8% | +4.23% | $1.48B | 10.5M | +3,450,000 | +49.3% | $142.02 | Q3 2021 |