| 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 | 0.19% | +0.1% | $497M | 2.73M | +1,393,751 | +104% | $181.96 | Q4 2024 | |
| 12/31/2024 | put | 12.8% | +6.21% | $146M | 800K | +389,300 | +94.8% | $181.96 | Q4 2024 |
| 9/30/2024 | 0.19% | +0.04% | $457M | 1.34M | +283,716 | +26.9% | $341.80 | Q3 2024 | |
| 9/30/2024 | put | 41.5% | $140M | 411K | $341.80 | Q3 2024 | |||
| 6/30/2024 | 0.16% | +0.02% | $357M | 1.05M | +118,434 | +12.7% | $339.01 | Q2 2024 | |
| 6/30/2024 | call | -0.16% | $0 | 0 | -1,800 | -100% | Q2 2024 | ||
| 6/30/2024 | put | 47% | -0.12% | $139M | 411K | -1,100 | -0.27% | $339.01 | Q2 2024 |
| 3/31/2024 | 0.12% | +0.04% | $266M | 936K | +321,054 | +52.2% | $284.13 | Q1 2024 | |
| 3/31/2024 | call | 0.16% | $511K | 1.8K | $284.13 | Q1 2024 | |||
| 3/31/2024 | put | 36.7% | +1.05% | $117M | 412K | +11,800 | +2.95% | $284.13 | Q1 2024 |
| 12/31/2023 | 0.09% | -0.01% | $181M | 615K | -37,681 | -5.77% | $294.88 | Q4 2023 | |
| 12/31/2023 | call | 0.18% | +0.18% | $531K | 1.8K | +1,800 | NEW | $294.88 | Q4 2023 |
| 12/31/2023 | put | 40.3% | $118M | 400K | $294.88 | Q4 2023 | |||
| 9/30/2023 | 0.1% | -0.02% | $153M | 653K | -110,800 | -14.5% | $234.44 | Q3 2023 | |
| 9/30/2023 | put | 32.8% | +32.6% | $93.8M | 400K | +397,000 | +13233% | $234.44 | Q3 2023 |
| 6/30/2023 | 0.1% | +0.01% | $195M | 763K | +90,632 | +13.5% | $255.51 | Q2 2023 | |
| 6/30/2023 | put | 9.14% | $767K | 3K | $255.51 | Q2 2023 | |||
| 3/31/2023 | 0.07% | -0.03% | $134M | 673K | -281,412 | -29.5% | $199.74 | Q1 2023 | |
| 3/31/2023 | call | -2.23% | $0 | 0 | -3,201 | -100% | Q1 2023 | ||
| 3/31/2023 | put | 3.49% | -1.7% | $599K | 3K | -1,467 | -32.8% | $199.74 | Q1 2023 |
| 12/31/2022 | 0.08% | +0.01% | $133M | 954K | +90,665 | +10.5% | $139.54 | Q4 2022 | |
| 12/31/2022 | call | 2.23% | +0.86% | $447K | 3.2K | +1,238 | +63.1% | $139.54 | Q4 2022 |
| 12/31/2022 | put | 3.11% | -1.2% | $623K | 4.47K | -1,727 | -27.9% | $139.54 | Q4 2022 |
| 9/30/2022 | 0.09% | +0.06% | $141M | 864K | +598,779 | +226% | $163.79 | Q3 2022 | |
| 9/30/2022 | call | 1.31% | +1.06% | $322K | 1.96K | +1,592 | +429% | $164.03 | Q3 2022 |
| 9/30/2022 | put | 4.12% | +2.63% | $1.02M | 6.19K | +3,957 | +177% | $163.87 | Q3 2022 |
| 6/30/2022 | 0.07% | -0.04% | $131M | 265K | -130,625 | -33% | $493.94 | Q2 2022 | |
| 6/30/2022 | call | 0.51% | -0.51% | $183K | 371 | -372 | -50.1% | $493.26 | Q2 2022 |
| 6/30/2022 | put | 3.06% | -0.46% | $1.11M | 2.24K | -335 | -13% | $493.97 | Q2 2022 |
| 3/31/2022 | 0.11% | +0.03% | $246M | 395K | +98,630 | +33.2% | $622.51 | Q1 2022 | |
| 3/31/2022 | call | 0.75% | +0.33% | $463K | 743 | +329 | +79.5% | $623.15 | Q1 2022 |
| 3/31/2022 | put | 2.58% | +0.22% | $1.6M | 2.57K | +216 | +9.17% | $622.47 | Q1 2022 |
| 12/31/2021 | 0.07% | +0% | $165M | 297K | +1,177 | +0.4% | $556.76 | Q4 2021 | |
| 12/31/2021 | call | 0.22% | +0.07% | $230K | 414 | +134 | +47.9% | $555.56 | Q4 2021 |
| 12/31/2021 | put | 1.23% | $1.31M | 2.36K | $556.88 | Q4 2021 | |||
| 9/30/2021 | 0.07% | +0.01% | $142M | 296K | +32,329 | +12.3% | $479.00 | Q3 2021 | |
| 9/30/2021 | call | 0.16% | +0.07% | $134K | 280 | +125 | +80.6% | $478.57 | Q3 2021 |
| 9/30/2021 | put | 1.37% | +0.56% | $1.13M | 2.36K | +961 | +68.9% | $479.20 | Q3 2021 |
| 6/30/2021 | 0.05% | -0.03% | $97.7M | 263K | -149,231 | -36.2% | $371.05 | Q2 2021 | |
| 6/30/2021 | call | 0.06% | 0% | $58K | 155 | -12 | -7.19% | $374.19 | Q2 2021 |
| 6/30/2021 | put | 0.53% | $518K | 1.4K | $371.33 | Q2 2021 | |||
| 3/31/2021 | 0.07% | +0.03% | $133M | 412K | +147,775 | +55.8% | $322.06 | Q1 2021 | |
| 3/31/2021 | call | 0.06% | +0.05% | $54K | 167 | +135 | +422% | $323.35 | Q1 2021 |
| 3/31/2021 | put | 0.48% | +0.12% | $449K | 1.4K | +336 | +31.7% | $321.86 | Q1 2021 |
| 12/31/2020 | 0.06% | 0% | $94.1M | 265K | -16,017 | -5.71% | $355.39 | Q4 2020 | |
| 12/31/2020 | call | 0.01% | +0% | $11K | 32 | +11 | +52.4% | $343.75 | Q4 2020 |
| 12/31/2020 | put | 0.37% | +0.32% | $376K | 1.06K | +917 | +646% | $355.05 | Q4 2020 |
| 9/30/2020 | 0.05% | +0.01% | $68.7M | 281K | +68,581 | +32.3% | $244.74 | Q3 2020 | |
| 9/30/2020 | call | 0.01% | +0.01% | $5K | 21 | +21 | NEW | $238.10 | Q3 2020 |
| 9/30/2020 | put | 0.05% | +0.05% | $35K | 142 | +142 | NEW | $246.48 | Q3 2020 |