| 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 | 0.66% | -0.01% | $1.06B | 6.31M | -142,161 | -2.2% | $167.49 | Q4 2024 | |
| 12/31/2024 | call | 0.25% | +0.1% | $27M | 161K | +64,400 | +66.8% | $167.61 | Q4 2024 |
| 12/31/2024 | put | 0.09% | +0.04% | $9.24M | 55.3K | +22,800 | +70.2% | $167.05 | Q4 2024 |
| 9/30/2024 | 0.7% | +0.03% | $1.12B | 6.45M | +239,387 | +3.85% | $173.17 | Q3 2024 | |
| 9/30/2024 | call | 0.14% | +0.01% | $16.7M | 96.4K | +5,600 | +6.17% | $173.17 | Q3 2024 |
| 9/30/2024 | put | 0.05% | +0.05% | $5.63M | 32.5K | +32,500 | NEW | $173.12 | Q3 2024 |
| 6/30/2024 | 0.66% | +0% | $1.03B | 6.21M | +20,625 | +0.33% | $165.03 | Q2 2024 | |
| 6/30/2024 | call | 0.18% | +0.14% | $15.1M | 90.8K | +62,000 | +215% | $166.27 | Q2 2024 |
| 6/30/2024 | put | -0.07% | $0 | 0 | -30,400 | -100% | Q2 2024 | ||
| 3/31/2024 | 0.71% | +0.12% | $1B | 6.19M | +1,015,739 | +19.6% | $162.20 | Q1 2024 | |
| 3/31/2024 | call | 0.06% | -0.06% | $4.67M | 28.8K | -25,000 | -46.5% | $162.25 | Q1 2024 |
| 3/31/2024 | put | 0.07% | +0.05% | $4.93M | 30.4K | +23,400 | +334% | $162.25 | Q1 2024 |
| 12/31/2023 | 0.7% | -0.01% | $758M | 5.18M | -102,178 | -1.94% | $146.48 | Q4 2023 | |
| 12/31/2023 | call | 0.14% | -0.04% | $7.87M | 53.8K | -16,100 | -23% | $146.36 | Q4 2023 |
| 12/31/2023 | put | 0.02% | -0.01% | $1.03M | 7K | -2,000 | -22.2% | $146.54 | Q4 2023 |
| 9/30/2023 | 0.85% | -0.01% | $769M | 5.28M | -65,762 | -1.23% | $145.66 | Q3 2023 | |
| 9/30/2023 | call | 0.17% | +0% | $10.2M | 69.9K | +1,500 | +2.19% | $145.49 | Q3 2023 |
| 9/30/2023 | put | 0.02% | +0% | $1.32M | 9K | +2,000 | +28.6% | $146.34 | Q3 2023 |
| 6/30/2023 | 0% | $0 | 0 | -1,800 | -100% | Q2 2023 | |||
| 6/30/2023 | 0.87% | +0.11% | $811M | 5.35M | +668,445 | +14.3% | $151.78 | Q2 2023 | |
| 6/30/2023 | call | 0.21% | -0.26% | $10.3M | 68.4K | -83,700 | -55% | $151.31 | Q2 2023 |
| 6/30/2023 | put | 0.02% | -0.12% | $1.05M | 7K | -40,700 | -85.3% | $149.38 | Q2 2023 |
| 3/31/2023 | 0% | $268K | 1.8K | $148.69 | Q1 2023 | ||||
| 3/31/2023 | 0.89% | -0.05% | $695M | 4.68M | -236,150 | -4.81% | $148.61 | Q1 2023 | |
| 3/31/2023 | call | 0.4% | +0.18% | $22.5M | 152K | +69,400 | +83.9% | $147.79 | Q1 2023 |
| 3/31/2023 | put | 0.13% | -0.3% | $7.06M | 47.7K | -115,100 | -70.7% | $147.98 | Q1 2023 |
| 12/31/2022 | 0% | $273K | 1.8K | $151.56 | Q4 2022 | ||||
| 12/31/2022 | 0.93% | +0.31% | $744M | 4.91M | +1,652,124 | +50.7% | $151.45 | Q4 2022 | |
| 12/31/2022 | call | 0.19% | +0.01% | $12.5M | 82.7K | +4,800 | +6.16% | $151.40 | Q4 2022 |
| 12/31/2022 | put | 0.37% | +0.24% | $24.6M | 163K | +105,100 | +182% | $151.08 | Q4 2022 |
| 9/30/2022 | 0% | $227K | 1.8K | $126.11 | Q3 2022 | ||||
| 9/30/2022 | 0.75% | +0.02% | $415M | 3.26M | +84,820 | +2.67% | $127.38 | Q3 2022 | |
| 9/30/2022 | call | 0.17% | -0.1% | $9.85M | 77.9K | -46,100 | -37.2% | $126.50 | Q3 2022 |
| 9/30/2022 | put | 0.12% | +0.11% | $7.31M | 57.7K | +51,800 | +878% | $126.74 | Q3 2022 |
| 6/30/2022 | 0% | $259K | 1.8K | $143.89 | Q2 2022 | ||||
| 6/30/2022 | 0.7% | 0% | $456M | 3.18M | -5,597 | -0.18% | $143.51 | Q2 2022 | |
| 6/30/2022 | call | 0.27% | -0.26% | $17.8M | 124K | -116,400 | -48.4% | $143.15 | Q2 2022 |
| 6/30/2022 | put | 0.01% | -0.07% | $849K | 5.9K | -29,600 | -83.4% | $143.90 | Q2 2022 |
| 3/31/2022 | 0% | $275K | 1.8K | $152.78 | Q1 2022 | ||||
| 3/31/2022 | 0.67% | -0.62% | $488M | 3.18M | -2,961,323 | -48.2% | $153.37 | Q1 2022 | |
| 3/31/2022 | call | 0.4% | -0.08% | $36.7M | 240K | -45,800 | -16% | $152.80 | Q1 2022 |
| 3/31/2022 | put | 0.06% | -0.05% | $5.43M | 35.5K | -32,900 | -48.1% | $153.01 | Q1 2022 |
| 12/31/2021 | 0% | 0% | $294K | 1.8K | -1,650 | -47.8% | $163.33 | Q4 2021 | |
| 12/31/2021 | 1.07% | +0.08% | $1B | 6.14M | +467,563 | +8.24% | $163.19 | Q4 2021 | |
| 12/31/2021 | call | 0.33% | 0% | $46.8M | 286K | -2,000 | -0.69% | $163.58 | Q4 2021 |
| 12/31/2021 | put | 0.08% | +0.04% | $11.2M | 68.4K | +35,800 | +110% | $163.23 | Q4 2021 |
| 9/30/2021 | 0% | $482K | 3.45K | $139.71 | Q3 2021 | ||||
| 9/30/2021 | 0.91% | -0.01% | $798M | 5.68M | -47,198 | -0.82% | $140.52 | Q3 2021 | |
| 9/30/2021 | call | 0.35% | -0.14% | $40.3M | 288K | -120,000 | -29.4% | $139.80 | Q3 2021 |
| 9/30/2021 | put | 0.04% | -0.05% | $4.58M | 32.6K | -40,800 | -55.6% | $140.43 | Q3 2021 |