| 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 | 0.89% | +0.56% | $1.44B | 2.45M | +1,551,903 | +174% | $587.02 | Q4 2024 | |
| 12/31/2024 | put | 7.34% | +7.17% | $781M | 1.33M | +1,300,000 | +4333% | $587.20 | Q4 2024 |
| 9/30/2024 | 0.32% | -0.76% | $511M | 894K | -2,135,040 | -70.5% | $571.68 | Q3 2024 | |
| 9/30/2024 | put | 0.15% | -0.81% | $17.1M | 30K | -165,000 | -84.6% | $571.48 | Q3 2024 |
| 6/30/2024 | 1.06% | +0.12% | $1.65B | 3.03M | +311,974 | +11.5% | $544.71 | Q2 2024 | |
| 6/30/2024 | call | -1.45% | $0 | 0 | -200,000 | -100% | Q2 2024 | ||
| 6/30/2024 | put | 1.28% | -4.5% | $106M | 195K | -595,000 | -75.3% | $546.15 | Q2 2024 |
| 3/31/2024 | 1.01% | -0.03% | $1.42B | 2.72M | -73,437 | -2.63% | $523.13 | Q1 2024 | |
| 3/31/2024 | call | 1.45% | +1.38% | $105M | 200K | +190,000 | +1900% | $523.07 | Q1 2024 |
| 3/31/2024 | put | 5.72% | +2.29% | $413M | 790K | +316,300 | +66.8% | $523.07 | Q1 2024 |
| 12/31/2023 | 0% | $0 | 0 | -7,395 | -100% | Q4 2023 | |||
| 12/31/2023 | 1.22% | +0.87% | $1.33B | 2.79M | +1,997,355 | +252% | $475.21 | Q4 2023 | |
| 12/31/2023 | call | 0.08% | -0.93% | $4.74M | 10K | -112,000 | -91.8% | $474.39 | Q4 2023 |
| 12/31/2023 | put | 3.95% | -7.41% | $225M | 474K | -888,500 | -65.2% | $474.39 | Q4 2023 |
| 9/30/2023 | 0% | +0% | $3.16M | 7.4K | +4,805 | +186% | $427.48 | Q3 2023 | |
| 9/30/2023 | 0.38% | +0.12% | $339M | 793K | +253,046 | +46.8% | $427.55 | Q3 2023 | |
| 9/30/2023 | call | 0.88% | +0.88% | $52.2M | 122K | +122,000 | NEW | $427.90 | Q3 2023 |
| 9/30/2023 | put | 9.87% | +6.88% | $583M | 1.36M | +950,000 | +230% | $427.90 | Q3 2023 |
| 6/30/2023 | 0% | 0% | $1.15M | 2.59K | -200 | -7.17% | $443.28 | Q2 2023 | |
| 6/30/2023 | 0.26% | -0.45% | $240M | 540K | -956,306 | -63.9% | $443.42 | Q2 2023 | |
| 6/30/2023 | put | 3.75% | -1.33% | $183M | 412K | -146,500 | -26.2% | $443.60 | Q2 2023 |
| 3/31/2023 | 0% | -0.01% | $1.14M | 2.79K | -27,080 | -90.7% | $409.39 | Q1 2023 | |
| 3/31/2023 | 0.78% | +0.35% | $609M | 1.5M | +662,030 | +79.3% | $407.23 | Q1 2023 | |
| 3/31/2023 | put | 4.03% | +3.26% | $227M | 559K | +452,000 | +424% | $406.81 | Q1 2023 |
| 12/31/2022 | 0.01% | +0.01% | $11.4M | 29.9K | +25,570 | +595% | $382.43 | Q4 2022 | |
| 12/31/2022 | 0.4% | +0.2% | $317M | 834K | +430,947 | +107% | $380.29 | Q4 2022 | |
| 12/31/2022 | put | 0.61% | -0.76% | $40.5M | 107K | -133,300 | -55.5% | $379.30 | Q4 2022 |
| 9/30/2022 | 0% | 0% | $1.54M | 4.3K | -1,600 | -27.1% | $357.21 | Q3 2022 | |
| 9/30/2022 | 0.26% | -1.38% | $145M | 404K | -2,119,452 | -84% | $359.95 | Q3 2022 | |
| 9/30/2022 | put | 1.45% | +0.61% | $86.6M | 240K | +100,000 | +71.4% | $360.97 | Q3 2022 |
| 6/30/2022 | 0% | 0% | $2.23M | 5.9K | -1,250 | -17.5% | $377.29 | Q2 2022 | |
| 6/30/2022 | 1.47% | -0.86% | $953M | 2.52M | -1,474,972 | -36.9% | $377.83 | Q2 2022 | |
| 6/30/2022 | put | 0.81% | +0.81% | $53.1M | 140K | +140,000 | NEW | $379.30 | Q2 2022 |
| 3/31/2022 | 0% | +0% | $3.23M | 7.15K | +1,820 | +34.1% | $451.61 | Q1 2022 | |
| 3/31/2022 | 2.48% | -9.52% | $1.81B | 4M | -15,310,461 | -79.3% | $453.77 | Q1 2022 | |
| 12/31/2021 | 0% | +0% | $2.53M | 5.33K | +3,330 | +167% | $475.05 | Q4 2021 | |
| 12/31/2021 | 9.74% | +0.52% | $9.17B | 19.3M | +1,026,986 | +5.62% | $475.05 | Q4 2021 | |
| 9/30/2021 | 0% | 0% | $858K | 2K | -3,700 | -64.9% | $429.00 | Q3 2021 | |
| 9/30/2021 | 8.96% | +2.51% | $7.85B | 18.3M | +5,133,947 | +39% | $429.22 | Q3 2021 | |
| 9/30/2021 | call | -0.59% | $0 | 0 | -134,300 | -100% | Q3 2021 | ||
| 9/30/2021 | put | $149K | 120 | $1,241.67* | Q3 2021 | ||||
| 6/30/2021 | 0% | +0% | $2.44M | 5.7K | +2,940 | +107% | $428.07 | Q2 2021 | |
| 6/30/2021 | 6.7% | +3.14% | $5.63B | 13.1M | +6,170,509 | +88.4% | $428.01 | Q2 2021 | |
| 6/30/2021 | call | 0.59% | +0.59% | $57.5M | 134K | +134,300 | NEW | $427.85 | Q2 2021 |
| 6/30/2021 | put | -0.02% | $0 | 0 | -5,000 | -100% | Q2 2021 | ||
| 3/31/2021 | 0% | +0% | $1.09M | 2.76K | +2,760 | NEW | $396.01 | Q1 2021 | |
| 3/31/2021 | 3.68% | +2.93% | $2.77B | 6.98M | +5,550,882 | +389% | $396.58 | Q1 2021 | |
| 3/31/2021 | put | 0.02% | +0.02% | $1.98M | 5K | +5,000 | NEW | $396.40 | Q1 2021 |
| 12/31/2020 | 0.79% | +0.06% | $531M | 1.43M | +100,802 | +7.61% | $372.45 | Q4 2020 | |
| 12/31/2020 | call | -0.67% | $0 | 0 | -150,000 | -100% | Q4 2020 |