| 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 | 1.08% | -0.12% | $1.75B | 7.28M | -822,861 | -10.2% | $239.87 | Q4 2024 | |
| 12/31/2024 | call | 0.1% | +0.03% | $10.5M | 43.7K | +13,800 | +46.2% | $240.27 | Q4 2024 |
| 12/31/2024 | put | -0.94% | $0 | 0 | -524,000 | -100% | Q4 2024 | ||
| 9/30/2024 | 1.06% | -0.04% | $1.7B | 8.11M | -334,877 | -3.97% | $210.35 | Q3 2024 | |
| 9/30/2024 | call | 0.05% | +0.03% | $6.28M | 29.9K | +18,100 | +153% | $209.87 | Q3 2024 |
| 9/30/2024 | put | 0.94% | +0.94% | $110M | 524K | +524,000 | NEW | $209.44 | Q3 2024 |
| 6/30/2024 | 1.1% | +0.09% | $1.71B | 8.44M | +653,965 | +8.4% | $202.07 | Q2 2024 | |
| 6/30/2024 | call | 0.03% | -0.03% | $2.35M | 11.8K | -10,300 | -46.6% | $199.17 | Q2 2024 |
| 6/30/2024 | put | -0.22% | $0 | 0 | -79,700 | -100% | Q2 2024 | ||
| 3/31/2024 | 1.11% | +0.15% | $1.56B | 7.79M | +1,086,647 | +16.2% | $200.29 | Q1 2024 | |
| 3/31/2024 | call | 0.06% | -0.33% | $4.43M | 22.1K | -119,600 | -84.4% | $200.30 | Q1 2024 |
| 3/31/2024 | put | 0.22% | -0.02% | $16M | 79.7K | -8,900 | -10% | $200.30 | Q1 2024 |
| 12/31/2023 | 1.05% | -0.03% | $1.14B | 6.7M | -161,065 | -2.35% | $170.05 | Q4 2023 | |
| 12/31/2023 | call | 0.42% | -0.03% | $24.1M | 142K | -10,900 | -7.14% | $169.99 | Q4 2023 |
| 12/31/2023 | put | 0.26% | -0.35% | $15.1M | 88.6K | -116,400 | -56.8% | $169.95 | Q4 2023 |
| 9/30/2023 | 1.11% | +0.07% | $998M | 6.86M | +445,422 | +6.94% | $145.42 | Q3 2023 | |
| 9/30/2023 | call | 0.38% | +0.11% | $22.4M | 153K | +43,300 | +39.6% | $146.57 | Q3 2023 |
| 9/30/2023 | put | 0.51% | +0.06% | $29.9M | 205K | +23,200 | +12.8% | $146.06 | Q3 2023 |
| 6/30/2023 | 0% | $0 | 0 | -2,040 | -100% | Q2 2023 | |||
| 6/30/2023 | 1% | -0.07% | $934M | 6.42M | -475,584 | -6.9% | $145.60 | Q2 2023 | |
| 6/30/2023 | call | 0.32% | -0.35% | $15.8M | 109K | -117,700 | -51.9% | $144.88 | Q2 2023 |
| 6/30/2023 | put | 0.54% | -0.93% | $26.5M | 182K | -309,500 | -63% | $145.83 | Q2 2023 |
| 3/31/2023 | 0% | $266K | 2.04K | $130.31 | Q1 2023 | ||||
| 3/31/2023 | 1.15% | +0.02% | $896M | 6.89M | +143,205 | +2.12% | $130.08 | Q1 2023 | |
| 3/31/2023 | call | 0.52% | -0.24% | $29.3M | 227K | -104,600 | -31.5% | $129.21 | Q1 2023 |
| 3/31/2023 | put | 1.13% | -0.13% | $63.7M | 491K | -58,500 | -10.6% | $129.69 | Q1 2023 |
| 12/31/2022 | 0% | $274K | 2.04K | $134.10 | Q4 2022 | ||||
| 12/31/2022 | 1.12% | +0.22% | $903M | 6.75M | +1,327,113 | +24.5% | $133.83 | Q4 2022 | |
| 12/31/2022 | call | 0.67% | +0.51% | $44.2M | 332K | +253,100 | +322% | $133.31 | Q4 2022 |
| 12/31/2022 | put | 1.11% | -0.14% | $73.3M | 550K | -72,000 | -11.6% | $133.25 | Q4 2022 |
| 9/30/2022 | 0% | $213K | 2.04K | $104.41 | Q3 2022 | ||||
| 9/30/2022 | 1.03% | +0.02% | $571M | 5.42M | +90,695 | +1.7% | $105.37 | Q3 2022 | |
| 9/30/2022 | call | 0.14% | -0.07% | $8.2M | 78.5K | -42,400 | -35.1% | $104.50 | Q3 2022 |
| 9/30/2022 | put | 1.1% | -0.07% | $65.7M | 622K | -39,800 | -6.02% | $105.58 | Q3 2022 |
| 6/30/2022 | 0% | 0% | $230K | 2.04K | -2,000 | -49.5% | $112.75 | Q2 2022 | |
| 6/30/2022 | 0.93% | +0.09% | $604M | 5.33M | +528,849 | +11% | $113.40 | Q2 2022 | |
| 6/30/2022 | call | 0.21% | +0.02% | $13.6M | 121K | +12,500 | +11.5% | $112.80 | Q2 2022 |
| 6/30/2022 | put | 1.14% | -0.14% | $74.5M | 662K | -79,300 | -10.7% | $112.67 | Q2 2022 |
| 3/31/2022 | 0% | $551K | 4.04K | $136.39 | Q1 2022 | ||||
| 3/31/2022 | 0.91% | -0.11% | $662M | 4.8M | -580,377 | -10.8% | $137.82 | Q1 2022 | |
| 3/31/2022 | call | 0.16% | -0.04% | $15M | 108K | -23,600 | -17.9% | $138.04 | Q1 2022 |
| 3/31/2022 | put | 1.12% | +0.88% | $102M | 741K | +584,900 | +375% | $138.23 | Q1 2022 |
| 12/31/2021 | 0% | $640K | 4.04K | $158.42 | Q4 2021 | ||||
| 12/31/2021 | 0.91% | -0.05% | $853M | 5.38M | -308,498 | -5.42% | $158.54 | Q4 2021 | |
| 12/31/2021 | call | 0.15% | +0.07% | $20.9M | 132K | +58,000 | +78.4% | $158.68 | Q4 2021 |
| 12/31/2021 | put | 0.18% | +0.06% | $24.8M | 156K | +50,000 | +47.2% | $158.71 | Q4 2021 |
| 9/30/2021 | 0% | +0% | $661K | 4.04K | +2,000 | +98% | $163.61 | Q3 2021 | |
| 9/30/2021 | 1.07% | -0.28% | $934M | 5.69M | -1,506,854 | -20.9% | $164.20 | Q3 2021 | |
| 9/30/2021 | call | 0.1% | -0.05% | $12.1M | 74K | -34,900 | -32% | $163.54 | Q3 2021 |
| 9/30/2021 | put | 0.15% | -0.77% | $17.3M | 106K | -544,000 | -83.7% | $163.50 | Q3 2021 |