| 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 | 0.77% | -0.04% | $1.24B | 2.46M | -123,724 | -4.79% | $505.75 | Q4 2024 | |
| 12/31/2024 | call | 0.2% | -0.03% | $21.1M | 41.8K | -6,000 | -12.6% | $505.75 | Q4 2024 |
| 12/31/2024 | put | 0.01% | $1.26M | 2.5K | $505.86 | Q4 2024 | |||
| 9/30/2024 | 0.94% | -0.12% | $1.51B | 2.59M | -323,398 | -11.1% | $584.02 | Q3 2024 | |
| 9/30/2024 | call | 0.24% | -0.05% | $27.9M | 47.8K | -9,200 | -16.1% | $584.10 | Q3 2024 |
| 9/30/2024 | put | 0.01% | $1.46M | 2.5K | $584.68 | Q3 2024 | |||
| 6/30/2024 | 0.95% | +0.1% | $1.47B | 2.91M | +266,495 | +10.1% | $505.86 | Q2 2024 | |
| 6/30/2024 | call | 0.35% | -0.18% | $28.8M | 57K | -25,400 | -30.8% | $505.81 | Q2 2024 |
| 6/30/2024 | put | 0.02% | -0.08% | $1.27M | 2.5K | -11,800 | -82.5% | $508.57 | Q2 2024 |
| 3/31/2024 | 0.93% | +0.09% | $1.31B | 2.64M | +268,724 | +11.3% | $494.55 | Q1 2024 | |
| 3/31/2024 | call | 0.56% | -0.26% | $40.8M | 82.4K | -38,200 | -31.7% | $494.70 | Q1 2024 |
| 3/31/2024 | put | 0.1% | +0.01% | $7.07M | 14.3K | +1,100 | +8.33% | $494.70 | Q1 2024 |
| 12/31/2023 | 1.15% | -0.04% | $1.25B | 2.37M | -76,718 | -3.13% | $526.30 | Q4 2023 | |
| 12/31/2023 | call | 1.12% | +0.21% | $63.5M | 121K | +23,200 | +23.8% | $526.40 | Q4 2023 |
| 12/31/2023 | put | 0.12% | +0.1% | $6.95M | 13.2K | +10,500 | +389% | $526.14 | Q4 2023 |
| 9/30/2023 | 1.37% | +0.14% | $1.24B | 2.45M | +246,817 | +11.2% | $504.85 | Q3 2023 | |
| 9/30/2023 | call | 0.84% | -0.05% | $49.6M | 97.4K | -5,500 | -5.34% | $509.14 | Q3 2023 |
| 9/30/2023 | put | 0.02% | +0.02% | $1.37M | 2.7K | +2,700 | NEW | $507.11 | Q3 2023 |
| 6/30/2023 | 1.13% | +0.19% | $1.06B | 2.2M | +360,499 | +19.6% | $480.77 | Q2 2023 | |
| 6/30/2023 | call | 1.01% | -2.14% | $49.1M | 103K | -218,300 | -68% | $477.42 | Q2 2023 |
| 6/30/2023 | put | -0.13% | $0 | 0 | -15,300 | -100% | Q2 2023 | ||
| 3/31/2023 | 0% | $0 | 0 | -2,284 | -100% | Q1 2023 | |||
| 3/31/2023 | 1.12% | -0.13% | $872M | 1.84M | -217,950 | -10.6% | $472.94 | Q1 2023 | |
| 3/31/2023 | call | 2.68% | -0.51% | $151M | 321K | -61,000 | -16% | $470.23 | Q1 2023 |
| 3/31/2023 | put | 0.13% | -0.41% | $7.25M | 15.3K | -48,400 | -76% | $474.10 | Q1 2023 |
| 12/31/2022 | 0% | +0% | $1.21M | 2.28K | +1,250 | +121% | $530.18 | Q4 2022 | |
| 12/31/2022 | 1.36% | +0.61% | $1.09B | 2.06M | +924,167 | +81.3% | $528.87 | Q4 2022 | |
| 12/31/2022 | call | 3.06% | +0.12% | $203M | 382K | +15,400 | +4.2% | $530.13 | Q4 2022 |
| 12/31/2022 | put | 0.51% | -0.04% | $33.6M | 63.7K | -4,900 | -7.14% | $528.07 | Q4 2022 |
| 9/30/2022 | 0% | $522K | 1.03K | $504.84 | Q3 2022 | ||||
| 9/30/2022 | 1.04% | +0.03% | $578M | 1.14M | +37,220 | +3.39% | $508.14 | Q3 2022 | |
| 9/30/2022 | call | 3.11% | -0.06% | $185M | 367K | -7,200 | -1.93% | $505.20 | Q3 2022 |
| 9/30/2022 | put | 0.59% | +0.04% | $34.9M | 68.6K | +5,000 | +7.86% | $508.83 | Q3 2022 |
| 6/30/2022 | 0% | $531K | 1.03K | $513.54 | Q2 2022 | ||||
| 6/30/2022 | 0.87% | +0.02% | $567M | 1.1M | +29,055 | +2.71% | $515.30 | Q2 2022 | |
| 6/30/2022 | call | 2.95% | -0.18% | $193M | 374K | -23,000 | -5.79% | $515.63 | Q2 2022 |
| 6/30/2022 | put | 0.5% | -0.65% | $32.7M | 63.6K | -82,100 | -56.3% | $514.06 | Q2 2022 |
| 3/31/2022 | 0% | 0% | $527K | 1.03K | -250 | -19.5% | $509.67 | Q1 2022 | |
| 3/31/2022 | 0.75% | -0.18% | $546M | 1.07M | -258,738 | -19.5% | $509.95 | Q1 2022 | |
| 3/31/2022 | call | 2.21% | -0.58% | $203M | 397K | -103,900 | -20.7% | $510.38 | Q1 2022 |
| 3/31/2022 | put | 0.81% | -0.69% | $74.8M | 146K | -122,700 | -45.7% | $513.10 | Q1 2022 |
| 12/31/2021 | 0% | $645K | 1.28K | $502.34 | Q4 2021 | ||||
| 12/31/2021 | 0.71% | -0.05% | $670M | 1.33M | -87,078 | -6.15% | $503.71 | Q4 2021 | |
| 12/31/2021 | call | 1.78% | +0.3% | $252M | 501K | +83,600 | +20% | $502.27 | Q4 2021 |
| 12/31/2021 | put | 0.96% | -0.28% | $135M | 268K | -78,800 | -22.7% | $502.68 | Q4 2021 |
| 9/30/2021 | 0% | $502K | 1.28K | $390.97 | Q3 2021 | ||||
| 9/30/2021 | 0.64% | +0.09% | $558M | 1.42M | +192,875 | +15.8% | $393.84 | Q3 2021 | |
| 9/30/2021 | call | 1.41% | +0.14% | $163M | 417K | +40,300 | +10.7% | $390.76 | Q3 2021 |
| 9/30/2021 | put | 1.17% | +0.95% | $136M | 347K | +280,800 | +423% | $391.02 | Q3 2021 |
| 6/30/2021 | 0% | $514K | 1.28K | $400.31 | Q2 2021 |