| 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 | 0.62% | +0.09% | $3.25B | 6.17M | +890,974 | +16.9% | $526.57 | Q4 2024 | |
| 12/31/2024 | call | 0.04% | +0% | $47.4M | 90.1K | +4,600 | +5.38% | $526.57 | Q4 2024 |
| 12/31/2024 | put | 0.05% | +0.01% | $59.3M | 113K | +14,400 | +14.7% | $526.57 | Q4 2024 |
| 9/30/2024 | 0.5% | +0.08% | $2.61B | 5.28M | +872,194 | +19.8% | $493.80 | Q3 2024 | |
| 9/30/2024 | call | 0.04% | -0.02% | $42.2M | 85.5K | -31,900 | -27.2% | $493.80 | Q3 2024 |
| 9/30/2024 | put | 0.05% | +0.01% | $48.5M | 98.2K | +21,100 | +27.4% | $493.80 | Q3 2024 |
| 6/30/2024 | 0.38% | -0.01% | $1.94B | 4.41M | -116,666 | -2.58% | $441.16 | Q2 2024 | |
| 6/30/2024 | call | 0.06% | -0.03% | $51.8M | 117K | -59,800 | -33.7% | $441.16 | Q2 2024 |
| 6/30/2024 | put | 0.04% | -0.06% | $34M | 77.1K | -131,400 | -63% | $441.16 | Q2 2024 |
| 3/31/2024 | 0.46% | -0.01% | $2.18B | 4.53M | -125,798 | -2.7% | $481.57 | Q1 2024 | |
| 3/31/2024 | call | 0.1% | -0.07% | $85.3M | 177K | -133,200 | -42.9% | $481.57 | Q1 2024 |
| 3/31/2024 | put | 0.11% | -0.21% | $100M | 209K | -386,200 | -64.9% | $481.57 | Q1 2024 |
| 12/31/2023 | 0.44% | +0.02% | $1.98B | 4.65M | +262,373 | +5.98% | $426.51 | Q4 2023 | |
| 12/31/2023 | call | 0.15% | +0.12% | $132M | 310K | +234,900 | +311% | $426.51 | Q4 2023 |
| 12/31/2023 | put | 0.29% | +0.17% | $254M | 595K | +342,400 | +136% | $426.51 | Q4 2023 |
| 9/30/2023 | 0.44% | +0.02% | $1.74B | 4.39M | +244,224 | +5.89% | $395.91 | Q3 2023 | |
| 9/30/2023 | call | 0.04% | 0% | $29.9M | 75.5K | -700 | -0.92% | $395.91 | Q3 2023 |
| 9/30/2023 | put | 0.13% | +0.06% | $99.9M | 252K | +112,100 | +80% | $395.91 | Q3 2023 |
| 6/30/2023 | 0.42% | -0.04% | $1.63B | 4.14M | -368,464 | -8.16% | $393.30 | Q2 2023 | |
| 6/30/2023 | call | 0.04% | -0.02% | $30M | 76.2K | -39,600 | -34.2% | $393.30 | Q2 2023 |
| 6/30/2023 | put | 0.07% | -0.01% | $55.1M | 140K | -26,000 | -15.6% | $393.30 | Q2 2023 |
| 3/31/2023 | 0.44% | +0.03% | $1.64B | 4.51M | +340,262 | +8.15% | $363.41 | Q1 2023 | |
| 3/31/2023 | call | 0.07% | -0.24% | $42.1M | 116K | -416,000 | -78.2% | $363.41 | Q1 2023 |
| 3/31/2023 | put | 0.09% | -0.12% | $60.4M | 166K | -206,800 | -55.4% | $363.41 | Q1 2023 |
| 12/31/2022 | 0.41% | +0.02% | $1.45B | 4.17M | +196,081 | +4.93% | $347.73 | Q4 2022 | |
| 12/31/2022 | call | 0.32% | +0% | $185M | 532K | +8,100 | +1.55% | $347.73 | Q4 2022 |
| 12/31/2022 | put | 0.22% | +0.04% | $130M | 373K | +70,800 | +23.4% | $347.73 | Q4 2022 |
| 9/30/2022 | 0.33% | +0.01% | $1.13B | 3.98M | +118,638 | +3.08% | $284.34 | Q3 2022 | |
| 9/30/2022 | call | 0.28% | +0.01% | $149M | 524K | +18,700 | +3.7% | $284.34 | Q3 2022 |
| 9/30/2022 | put | 0.16% | -0.01% | $85.9M | 302K | -15,100 | -4.76% | $284.34 | Q3 2022 |
| 6/30/2022 | 0.35% | -0.04% | $1.22B | 3.86M | -433,888 | -10.1% | $315.48 | Q2 2022 | |
| 6/30/2022 | call | 0.28% | +0.01% | $159M | 505K | +20,500 | +4.23% | $315.48 | Q2 2022 |
| 6/30/2022 | put | 0.18% | +0.04% | $100M | 317K | +67,800 | +27.2% | $315.48 | Q2 2022 |
| 3/31/2022 | 0.39% | +0.05% | $1.53B | 4.29M | +553,934 | +14.8% | $357.38 | Q1 2022 | |
| 3/31/2022 | call | 0.22% | +0.02% | $173M | 485K | +41,700 | +9.42% | $357.38 | Q1 2022 |
| 3/31/2022 | put | 0.11% | -0.02% | $89.2M | 250K | -35,200 | -12.4% | $357.38 | Q1 2022 |
| 12/31/2021 | 0.33% | -0.07% | $1.34B | 3.74M | -764,878 | -17% | $359.32 | Q4 2021 | |
| 12/31/2021 | call | 0.17% | -0.03% | $159M | 443K | -67,300 | -13.2% | $359.32 | Q4 2021 |
| 12/31/2021 | put | 0.11% | -0.05% | $102M | 285K | -116,000 | -28.9% | $359.32 | Q4 2021 |
| 9/30/2021 | 0.4% | -0.01% | $1.57B | 4.5M | -64,859 | -1.42% | $347.68 | Q3 2021 | |
| 9/30/2021 | call | 0.22% | -0.02% | $177M | 510K | -51,000 | -9.09% | $347.68 | Q3 2021 |
| 9/30/2021 | put | 0.17% | +0.02% | $139M | 401K | +50,800 | +14.5% | $347.68 | Q3 2021 |
| 6/30/2021 | 0.45% | +0.07% | $1.67B | 4.57M | +659,669 | +16.9% | $365.09 | Q2 2021 | |
| 6/30/2021 | call | 0.27% | +0.07% | $205M | 561K | +152,100 | +37.2% | $365.09 | Q2 2021 |
| 6/30/2021 | put | 0.17% | +0.1% | $128M | 350K | +209,900 | +150% | $365.09 | Q2 2021 |
| 3/31/2021 | 0.41% | +0.02% | $1.39B | 3.91M | +171,089 | +4.58% | $356.05 | Q1 2021 | |
| 3/31/2021 | call | 0.24% | -0.11% | $146M | 409K | -179,400 | -30.5% | $356.05 | Q1 2021 |
| 3/31/2021 | put | 0.08% | -0.22% | $49.8M | 140K | -362,200 | -72.1% | $356.05 | Q1 2021 |
| 12/31/2020 | 0.43% | +0.02% | $1.33B | 3.74M | +178,666 | +5.02% | $356.94 | Q4 2020 | |
| 12/31/2020 | call | 0.26% | +0.11% | $210M | 588K | +248,100 | +72.9% | $356.94 | Q4 2020 |