| 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 | 1.32% | -0.05% | $3.37B | 8.34M | -310,413 | -3.59% | $403.84 | Q4 2024 | |
| 9/30/2024 | 0.92% | +0.14% | $2.26B | 8.65M | +1,335,109 | +18.2% | $261.63 | Q3 2024 | |
| 6/30/2024 | 0.65% | +0.04% | $1.45B | 7.32M | +469,263 | +6.85% | $197.88 | Q2 2024 | |
| 3/31/2024 | 0.56% | -0.01% | $1.2B | 6.85M | -81,964 | -1.18% | $175.79 | Q1 2024 | |
| 12/31/2023 | 0.88% | +0.16% | $1.72B | 6.93M | +1,261,987 | +22.3% | $248.48 | Q4 2023 | |
| 9/30/2023 | 0.92% | -0.12% | $1.42B | 5.67M | -747,370 | -11.6% | $250.22 | Q3 2023 | |
| 6/30/2023 | 0.89% | +0.07% | $1.68B | 6.42M | +520,944 | +8.84% | $261.77 | Q2 2023 | |
| 3/31/2023 | 0.68% | -0.1% | $1.22B | 5.9M | -845,051 | -12.5% | $207.46 | Q1 2023 | |
| 12/31/2022 | 0.48% | +0.06% | $830M | 6.74M | +777,912 | +13% | $123.18 | Q4 2022 | |
| 9/30/2022 | 0.95% | +0.63% | $1.58B | 5.96M | +3,906,100 | +190% | $265.25 | Q3 2022 | |
| 9/30/2022 | put | -0.07% | $0 | 0 | -35 | -100% | Q3 2022 | ||
| 6/30/2022 | 0.77% | +0.02% | $1.38B | 2.06M | +63,719 | +3.2% | $673.42 | Q2 2022 | |
| 6/30/2022 | put | 0.07% | -16.7% | $24K | 35 | -8,790 | -99.6% | $685.71 | Q2 2022 |
| 3/31/2022 | 1% | +0.01% | $2.15B | 1.99M | +11,589 | +0.58% | $1,077.60 | Q1 2022 | |
| 3/31/2022 | call | -0.87% | $0 | 0 | -875 | -100% | Q1 2022 | ||
| 3/31/2022 | put | 15.3% | -17.3% | $9.51M | 8.83K | -9,980 | -53.1% | $1,077.62 | Q1 2022 |
| 12/31/2021 | 0.94% | +0.08% | $2.09B | 1.98M | +169,903 | +9.38% | $1,056.78 | Q4 2021 | |
| 12/31/2021 | call | 0.87% | -0.03% | $925K | 875 | -30 | -3.31% | $1,057.14 | Q4 2021 |
| 12/31/2021 | put | 18.6% | $19.9M | 18.8K | $1,056.79 | Q4 2021 | |||
| 9/30/2021 | 0.67% | +0.15% | $1.4B | 1.81M | +406,023 | +28.9% | $775.48 | Q3 2021 | |
| 9/30/2021 | call | 0.85% | -0.03% | $702K | 905 | -35 | -3.72% | $775.69 | Q3 2021 |
| 9/30/2021 | put | 17.7% | $14.6M | 18.8K | $775.49 | Q3 2021 | |||
| 6/30/2021 | 0.46% | +0.03% | $955M | 1.41M | +93,176 | +7.1% | $679.70 | Q2 2021 | |
| 6/30/2021 | call | 0.65% | -6.31% | $639K | 940 | -9,130 | -90.7% | $679.79 | Q2 2021 |
| 6/30/2021 | put | 13% | $12.8M | 18.8K | $679.71 | Q2 2021 | |||
| 3/31/2021 | 0.47% | +0.05% | $876M | 1.31M | +136,878 | +11.6% | $667.93 | Q1 2021 | |
| 3/31/2021 | call | 7.26% | -7.2% | $6.73M | 10.1K | -9,991 | -49.8% | $667.92 | Q1 2021 |
| 3/31/2021 | put | 13.6% | $12.6M | 18.8K | $667.91 | Q1 2021 | |||
| 12/31/2020 | 0.51% | -0.5% | $829M | 1.18M | -1,167,087 | -49.8% | $705.67 | Q4 2020 | |
| 12/31/2020 | call | 14.1% | -0.22% | $14.2M | 20.1K | -307 | -1.51% | $705.65 | Q4 2020 |
| 12/31/2020 | put | 13.2% | $13.3M | 18.8K | $705.66 | Q4 2020 | |||
| 9/30/2020 | 0.69% | +0.54% | $1B | 2.34M | +1,839,978 | +366% | $429.01 | Q3 2020 | |
| 9/30/2020 | call | 12.9% | +10.2% | $8.74M | 20.4K | +16,115 | +379% | $429.01 | Q3 2020 |
| 9/30/2020 | put | 11.9% | +10.2% | $8.07M | 18.8K | +16,014 | +574% | $429.03 | Q3 2020 |
| 6/30/2020 | 0.41% | +0.1% | $542M | 502K | +125,749 | +33.4% | $1,079.81 | Q2 2020 | |
| 6/30/2020 | call | 8.61% | -2.82% | $4.59M | 4.25K | -1,393 | -24.7% | $1,079.71 | Q2 2020 |
| 6/30/2020 | put | 5.65% | +0.53% | $3.01M | 2.79K | +261 | +10.3% | $1,079.90 | Q2 2020 |
| 3/31/2020 | $1K | 1 | $1,000.00* | Q1 2020 | |||||
| 3/31/2020 | 0.18% | -0.14% | $197M | 376K | -288,665 | -43.4% | $524.00 | Q1 2020 | |
| 3/31/2020 | call | 6.85% | -0.4% | $2.96M | 5.65K | -326 | -5.46% | $523.91 | Q1 2020 |
| 3/31/2020 | put | 3.07% | +0.45% | $1.33M | 2.53K | +373 | +17.3% | $524.11 | Q1 2020 |
| 12/31/2019 | $1K | 3 | $333.33* | Q4 2019 | |||||
| 12/31/2019 | 0.18% | 0% | $278M | 665K | -12,001 | -1.77% | $418.32 | Q4 2019 | |
| 12/31/2019 | call | 4.85% | +1.59% | $2.5M | 5.97K | +1,955 | +48.7% | $418.29 | Q4 2019 |
| 12/31/2019 | put | 1.75% | -0.84% | $902K | 2.16K | -1,035 | -32.4% | $418.17 | Q4 2019 |
| 9/30/2019 | 0.11% | -0.03% | $163M | 677K | -186,009 | -21.5% | $240.86 | Q3 2019 | |
| 9/30/2019 | call | 2.09% | -1.23% | $967K | 4.02K | -2,366 | -37.1% | $240.73 | Q3 2019 |
| 9/30/2019 | put | 1.66% | -2.33% | $768K | 3.19K | -4,465 | -58.3% | $240.60 | Q3 2019 |
| 6/30/2019 | 0.11% | -0.02% | $193M | 863K | -183,769 | -17.6% | $223.45 | Q2 2019 | |
| 6/30/2019 | call | 1.3% | +0.91% | $1.43M | 6.38K | +4,463 | +232% | $223.41 | Q2 2019 |