| 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 | 4.28% | -0.15% | $10.9B | 43.6M | -1,535,349 | -3.4% | $250.42 | Q4 2024 | |
| 9/30/2024 | 4.29% | +0.34% | $10.5B | 45.1M | +3,531,966 | +8.49% | $233.00 | Q3 2024 | |
| 6/30/2024 | 3.96% | +0.08% | $8.76B | 41.6M | +811,275 | +1.99% | $210.62 | Q2 2024 | |
| 3/31/2024 | 3.25% | -0.12% | $7B | 40.8M | -1,481,282 | -3.5% | $171.48 | Q1 2024 | |
| 12/31/2023 | 4.16% | +0.69% | $8.14B | 42.3M | +7,040,382 | +20% | $192.53 | Q4 2023 | |
| 9/30/2023 | 3.9% | -1.21% | $6.03B | 35.2M | -10,919,795 | -23.7% | $171.21 | Q3 2023 | |
| 6/30/2023 | 4.76% | +0.28% | $8.95B | 46.2M | +2,762,120 | +6.36% | $193.97 | Q2 2023 | |
| 3/31/2023 | 3.99% | +0.07% | $7.16B | 43.4M | +739,117 | +1.73% | $164.90 | Q1 2023 | |
| 12/31/2022 | 3.19% | -0.2% | $5.54B | 42.7M | -2,686,777 | -5.93% | $129.93 | Q4 2022 | |
| 9/30/2022 | 3.78% | -0.2% | $6.27B | 45.3M | -2,393,004 | -5.01% | $138.20 | Q3 2022 | |
| 6/30/2022 | 3.64% | +0.02% | $6.53B | 47.7M | +245,336 | +0.52% | $136.72 | Q2 2022 | |
| 3/31/2022 | 3.87% | +0.03% | $8.29B | 47.5M | +428,802 | +0.91% | $174.61 | Q1 2022 | |
| 3/31/2022 | put | -0.33% | $0 | 0 | -2,000 | -100% | Q1 2022 | ||
| 12/31/2021 | 3.76% | -0.18% | $8.36B | 47.1M | -2,250,956 | -4.56% | $177.57 | Q4 2021 | |
| 12/31/2021 | put | 0.33% | $355K | 2K | $177.50 | Q4 2021 | |||
| 9/30/2021 | 3.31% | +0.05% | $6.98B | 49.3M | +670,028 | +1.38% | $141.50 | Q3 2021 | |
| 9/30/2021 | put | 0.34% | -0.12% | $283K | 2K | -710 | -26.2% | $141.50 | Q3 2021 |
| 6/30/2021 | 3.24% | +0.14% | $6.66B | 48.6M | +2,074,550 | +4.45% | $136.96 | Q2 2021 | |
| 6/30/2021 | put | 0.38% | $371K | 2.71K | $136.90 | Q2 2021 | |||
| 3/31/2021 | 3.07% | -0.18% | $5.69B | 46.6M | -2,691,570 | -5.46% | $122.15 | Q1 2021 | |
| 3/31/2021 | put | 0.36% | -0.04% | $331K | 2.71K | -290 | -9.67% | $122.14 | Q1 2021 |
| 12/31/2020 | 3.99% | +0.05% | $6.54B | 49.3M | +623,167 | +1.28% | $132.69 | Q4 2020 | |
| 12/31/2020 | put | 0.4% | $398K | 3K | $132.67 | Q4 2020 | |||
| 9/30/2020 | 3.88% | +2.82% | $5.63B | 48.6M | +35,375,528 | +267% | $115.81 | Q3 2020 | |
| 9/30/2020 | put | 0.51% | +0.39% | $347K | 3K | +2,250 | +300% | $115.67 | Q3 2020 |
| 6/30/2020 | 3.68% | +0.26% | $4.84B | 13.3M | +926,467 | +7.51% | $364.80 | Q2 2020 | |
| 6/30/2020 | call | -0.49% | $0 | 0 | -825 | -100% | Q2 2020 | ||
| 6/30/2020 | put | 0.51% | $274K | 750 | $365.33 | Q2 2020 | |||
| 3/31/2020 | 2.8% | -0.37% | $3.14B | 12.3M | -1,617,523 | -11.6% | $254.29 | Q1 2020 | |
| 3/31/2020 | call | 0.49% | -1.81% | $210K | 825 | -3,075 | -78.8% | $254.55 | Q1 2020 |
| 3/31/2020 | put | 0.44% | +0.38% | $191K | 750 | +650 | +650% | $254.67 | Q1 2020 |
| 12/31/2019 | 2.72% | -0.1% | $4.1B | 14M | -508,941 | -3.52% | $293.65 | Q4 2019 | |
| 12/31/2019 | call | 2.22% | -0.88% | $1.14M | 3.9K | -1,542 | -28.3% | $293.33 | Q4 2019 |
| 12/31/2019 | put | 0.06% | -0.24% | $29K | 100 | -424 | -80.9% | $290.00 | Q4 2019 |
| 9/30/2019 | 2.25% | -0.34% | $3.24B | 14.5M | -2,168,348 | -13% | $223.97 | Q3 2019 | |
| 9/30/2019 | call | 2.64% | -3.5% | $1.22M | 5.44K | -7,223 | -57% | $223.81 | Q3 2019 |
| 9/30/2019 | put | 0.25% | -4.52% | $117K | 524 | -9,345 | -94.7% | $223.28 | Q3 2019 |
| 6/30/2019 | 1.93% | +0.31% | $3.29B | 16.6M | +2,625,310 | +18.7% | $197.92 | Q2 2019 | |
| 6/30/2019 | call | 2.29% | -0.54% | $2.51M | 12.7K | -2,976 | -19% | $197.87 | Q2 2019 |
| 6/30/2019 | put | 1.78% | -0.56% | $1.95M | 9.87K | -3,079 | -23.8% | $197.79 | Q2 2019 |
| 3/31/2019 | 1.59% | -0.26% | $2.66B | 14M | -2,278,631 | -14% | $189.95 | Q1 2019 | |
| 3/31/2019 | call | 2.55% | -1.06% | $2.97M | 15.6K | -6,512 | -29.4% | $189.89 | Q1 2019 |
| 3/31/2019 | put | 2.11% | -1.67% | $2.46M | 12.9K | -10,258 | -44.2% | $189.91 | Q1 2019 |
| 12/31/2018 | 1.82% | -0.63% | $2.57B | 16.3M | -5,603,421 | -25.6% | $157.74 | Q4 2018 | |
| 12/31/2018 | call | 2.9% | -0.44% | $3.49M | 22.2K | -3,337 | -13.1% | $157.72 | Q4 2018 |
| 12/31/2018 | put | 3.04% | -0.02% | $3.66M | 23.2K | -117 | -0.5% | $157.72 | Q4 2018 |
| 9/30/2018 | 2.5% | -0.28% | $4.94B | 21.9M | -1,772,348 | -7.49% | $225.74 | Q3 2018 | |
| 9/30/2018 | call | 3.54% | -0.06% | $5.75M | 25.5K | -455 | -1.75% | $225.74 | Q3 2018 |
| 9/30/2018 | put | 3.24% | +0.16% | $5.27M | 23.3K | +1,115 | +5.02% | $225.74 | Q3 2018 |
| 6/30/2018 | 2.18% | -0.62% | $4.38B | 23.7M | -5,072,026 | -17.7% | $185.11 | Q2 2018 |