| 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 | 0.65% | -0.03% | $1.05B | 9.74M | -424,339 | -4.18% | $107.54 | Q4 2024 | |
| 12/31/2024 | call | 0.12% | +0.02% | $13.3M | 124K | +24,500 | +24.7% | $107.53 | Q4 2024 |
| 12/31/2024 | put | 0.26% | -0.01% | $27.4M | 254K | -8,500 | -3.23% | $107.53 | Q4 2024 |
| 9/30/2024 | 0.74% | -0.13% | $1.19B | 10.2M | -1,712,997 | -14.4% | $117.04 | Q3 2024 | |
| 9/30/2024 | call | 0.1% | 0% | $11.5M | 99K | -900 | -0.9% | $116.65 | Q3 2024 |
| 9/30/2024 | put | 0.26% | +0.05% | $30.6M | 263K | +48,400 | +22.6% | $116.58 | Q3 2024 |
| 6/30/2024 | 0.88% | +0.28% | $1.37B | 11.9M | +3,368,608 | +39.6% | $115.24 | Q2 2024 | |
| 6/30/2024 | call | 0.14% | -0.13% | $11.5M | 99.9K | -80,800 | -44.7% | $115.57 | Q2 2024 |
| 6/30/2024 | put | 0.3% | -0.02% | $24.8M | 215K | -14,500 | -6.33% | $115.65 | Q2 2024 |
| 3/31/2024 | 0.7% | +0.04% | $989M | 8.51M | +517,525 | +6.48% | $116.23 | Q1 2024 | |
| 3/31/2024 | call | 0.29% | +0.06% | $21M | 181K | +38,800 | +27.3% | $116.24 | Q1 2024 |
| 3/31/2024 | put | 0.37% | -0.01% | $26.6M | 229K | -5,100 | -2.18% | $116.24 | Q1 2024 |
| 12/31/2023 | 0.73% | +0.13% | $799M | 7.99M | +1,467,815 | +22.5% | $99.99 | Q4 2023 | |
| 12/31/2023 | call | 0.25% | +0.07% | $14.2M | 142K | +42,300 | +42.5% | $99.99 | Q4 2023 |
| 12/31/2023 | put | 0.41% | +0.41% | $23.4M | 234K | +234,100 | NEW | $99.99 | Q4 2023 |
| 9/30/2023 | 0.85% | -0.03% | $766M | 6.52M | -205,233 | -3.05% | $117.52 | Q3 2023 | |
| 9/30/2023 | call | 0.2% | +0.11% | $11.8M | 99.6K | +54,600 | +121% | $117.99 | Q3 2023 |
| 9/30/2023 | put | -0.16% | $0 | 0 | -74,100 | -100% | Q3 2023 | ||
| 6/30/2023 | 0% | $0 | 0 | -21,750 | -100% | Q2 2023 | |||
| 6/30/2023 | 0.77% | +0.15% | $722M | 6.73M | +1,287,062 | +23.7% | $107.35 | Q2 2023 | |
| 6/30/2023 | call | 0.1% | -0.09% | $4.83M | 45K | -41,900 | -48.2% | $107.25 | Q2 2023 |
| 6/30/2023 | put | 0.16% | -0.21% | $7.98M | 74.1K | -96,900 | -56.7% | $107.69 | Q2 2023 |
| 3/31/2023 | 0% | +0% | $2.39M | 21.8K | +10,825 | +99.1% | $109.66 | Q1 2023 | |
| 3/31/2023 | 0.77% | -0.18% | $596M | 5.44M | -1,253,212 | -18.7% | $109.66 | Q1 2023 | |
| 3/31/2023 | call | 0.17% | +0.06% | $9.52M | 86.9K | +28,900 | +49.8% | $109.57 | Q1 2023 |
| 3/31/2023 | put | 0.33% | +0.02% | $18.7M | 171K | +10,500 | +6.54% | $109.59 | Q1 2023 |
| 12/31/2022 | 0% | +0% | $1.21M | 10.9K | +5,500 | +101% | $110.30 | Q4 2022 | |
| 12/31/2022 | 0.92% | +0.25% | $737M | 6.69M | +1,808,019 | +37% | $110.16 | Q4 2022 | |
| 12/31/2022 | call | 0.1% | -0.01% | $6.37M | 58K | -7,800 | -11.9% | $109.75 | Q4 2022 |
| 12/31/2022 | put | 0.27% | +0.09% | $17.6M | 161K | +52,500 | +48.6% | $109.71 | Q4 2022 |
| 9/30/2022 | 0% | $474K | 5.43K | $87.37 | Q3 2022 | ||||
| 9/30/2022 | 0.78% | -0.04% | $430M | 4.88M | -235,770 | -4.61% | $88.06 | Q3 2022 | |
| 9/30/2022 | call | 0.1% | -0.09% | $5.79M | 65.8K | -63,300 | -49% | $87.96 | Q3 2022 |
| 9/30/2022 | put | 0.16% | +0.03% | $9.52M | 108K | +22,000 | +25.6% | $88.16 | Q3 2022 |
| 6/30/2022 | 0% | $465K | 5.43K | $85.71 | Q2 2022 | ||||
| 6/30/2022 | 0.68% | 0% | $443M | 5.12M | -11,551 | -0.23% | $86.58 | Q2 2022 | |
| 6/30/2022 | call | 0.17% | -0.12% | $11.1M | 129K | -91,200 | -41.4% | $85.61 | Q2 2022 |
| 6/30/2022 | put | 0.11% | +0.11% | $7.35M | 86K | +86,000 | NEW | $85.45 | Q2 2022 |
| 3/31/2022 | 0% | $448K | 5.43K | $82.58 | Q1 2022 | ||||
| 3/31/2022 | 0.58% | +0.02% | $426M | 5.13M | +149,200 | +2.99% | $83.11 | Q1 2022 | |
| 3/31/2022 | call | 0.2% | -0.04% | $18.5M | 220K | -38,700 | -14.9% | $84.12 | Q1 2022 |
| 3/31/2022 | put | 0% | $0 | 0 | -3,000 | -100% | Q1 2022 | ||
| 12/31/2021 | 0% | $332K | 5.43K | $61.20 | Q4 2021 | ||||
| 12/31/2021 | 0.32% | -0.08% | $304M | 4.98M | -1,202,122 | -19.4% | $61.08 | Q4 2021 | |
| 12/31/2021 | call | 0.11% | +0.07% | $15.8M | 259K | +156,500 | +153% | $61.18 | Q4 2021 |
| 12/31/2021 | put | 0% | -0.43% | $184K | 3K | -1,000,000 | -99.7% | $61.33 | Q4 2021 |
| 9/30/2021 | 0% | $319K | 5.43K | $58.80 | Q3 2021 | ||||
| 9/30/2021 | 0.42% | +0.07% | $366M | 6.18M | +1,033,204 | +20.1% | $59.19 | Q3 2021 | |
| 9/30/2021 | call | 0.05% | +0.02% | $6.06M | 103K | +35,200 | +52.3% | $59.14 | Q3 2021 |
| 9/30/2021 | put | 0.51% | +0.51% | $59.3M | 1M | +1,000,000 | +33333% | $59.14 | Q3 2021 |