| 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 | 0.09% | -0.01% | $420M | 1.73M | -131,880 | -7.07% | $242.13 | Q4 2024 | |
| 12/31/2024 | call | 0.26% | -0.17% | $101M | 416K | -270,100 | -39.4% | $242.13 | Q4 2024 |
| 12/31/2024 | put | -0.01% | $0 | 0 | -9,000 | -100% | Q4 2024 | ||
| 9/30/2024 | 0.1% | +0.01% | $454M | 1.87M | +201,215 | +12.1% | $243.06 | Q3 2024 | |
| 9/30/2024 | call | 0.42% | +0.19% | $167M | 686K | +306,300 | +80.7% | $243.06 | Q3 2024 |
| 9/30/2024 | put | 0.01% | +0.01% | $2.19M | 9K | +9,000 | NEW | $243.11 | Q3 2024 |
| 6/30/2024 | 0.09% | +0% | $358M | 1.66M | +7,410 | +0.45% | $215.01 | Q2 2024 | |
| 6/30/2024 | call | 0.33% | +0.22% | $81.6M | 380K | +255,100 | +205% | $215.01 | Q2 2024 |
| 6/30/2024 | put | -0.01% | $0 | 0 | -10,000 | -100% | Q2 2024 | ||
| 3/31/2024 | 0.08% | +0% | $341M | 1.66M | +50,955 | +3.17% | $205.72 | Q1 2024 | |
| 3/31/2024 | call | 0.1% | -0.11% | $25.6M | 124K | -135,300 | -52.1% | $205.72 | Q1 2024 |
| 3/31/2024 | put | 0.01% | -0.27% | $2.06M | 10K | -340,000 | -97.1% | $205.70 | Q1 2024 |
| 12/31/2023 | 0.08% | 0% | $307M | 1.61M | -52,211 | -3.15% | $191.17 | Q4 2023 | |
| 12/31/2023 | call | 0.2% | +0.16% | $49.6M | 260K | +211,100 | +434% | $191.17 | Q4 2023 |
| 12/31/2023 | put | 0.27% | +0.18% | $66.9M | 350K | +240,000 | +218% | $191.17 | Q4 2023 |
| 9/30/2023 | 0.08% | -0.01% | $284M | 1.66M | -216,217 | -11.5% | $171.45 | Q3 2023 | |
| 9/30/2023 | call | 0.03% | +0% | $8.33M | 48.6K | +5,000 | +11.5% | $171.44 | Q3 2023 |
| 9/30/2023 | put | 0.07% | +0.06% | $18.9M | 110K | +100,000 | +1000% | $171.45 | Q3 2023 |
| 6/30/2023 | 0.09% | -0.01% | $334M | 1.87M | -103,415 | -5.23% | $178.27 | Q2 2023 | |
| 6/30/2023 | call | 0.03% | +0.03% | $7.77M | 43.6K | +43,600 | NEW | $178.28 | Q2 2023 |
| 6/30/2023 | put | 0.01% | +0.01% | $1.78M | 10K | +10,000 | NEW | $178.30 | Q2 2023 |
| 3/31/2023 | 0.11% | +0.02% | $362M | 1.98M | +374,222 | +23.3% | $183.22 | Q1 2023 | |
| 3/31/2023 | call | -0.13% | $0 | 0 | -149,400 | -100% | Q1 2023 | ||
| 3/31/2023 | put | -0.1% | $0 | 0 | -115,000 | -100% | Q1 2023 | ||
| 12/31/2022 | 0.08% | -0.02% | $272M | 1.6M | -359,387 | -18.3% | $169.64 | Q4 2022 | |
| 12/31/2022 | call | 0.13% | -0.32% | $25.3M | 149K | -358,300 | -70.6% | $169.64 | Q4 2022 |
| 12/31/2022 | put | 0.1% | +0.09% | $19.5M | 115K | +100,000 | +667% | $169.64 | Q4 2022 |
| 9/30/2022 | 0.1% | -0.02% | $304M | 1.96M | -329,173 | -14.4% | $154.67 | Q3 2022 | |
| 9/30/2022 | call | 0.44% | +0.41% | $78.5M | 508K | +483,700 | +2015% | $154.67 | Q3 2022 |
| 9/30/2022 | put | 0.01% | $2.32M | 15K | $154.67 | Q3 2022 | |||
| 6/30/2022 | 0.12% | -0.01% | $386M | 2.29M | -118,541 | -4.92% | $168.46 | Q2 2022 | |
| 6/30/2022 | call | 0.02% | -0.04% | $4.04M | 24K | -35,800 | -59.9% | $168.46 | Q2 2022 |
| 6/30/2022 | put | 0.02% | $2.53M | 15K | $168.47 | Q2 2022 | |||
| 3/31/2022 | 0.12% | +0.02% | $436M | 2.41M | +501,578 | +26.3% | $180.65 | Q1 2022 | |
| 3/31/2022 | call | 0.05% | -0.16% | $10.8M | 59.8K | -201,100 | -77.1% | $180.65 | Q1 2022 |
| 3/31/2022 | put | 0.01% | -0.04% | $2.71M | 15K | -42,900 | -74.1% | $180.67 | Q1 2022 |
| 12/31/2021 | 0.08% | 0% | $326M | 1.91M | -50,140 | -2.56% | $170.96 | Q4 2021 | |
| 12/31/2021 | call | 0.15% | +0.02% | $44.6M | 261K | +40,800 | +18.5% | $170.96 | Q4 2021 |
| 12/31/2021 | put | 0.03% | +0.03% | $9.9M | 57.9K | +57,900 | NEW | $170.97 | Q4 2021 |
| 9/30/2021 | 0.09% | 0% | $322M | 1.96M | -2,627 | -0.13% | $164.22 | Q3 2021 | |
| 9/30/2021 | call | 0.16% | +0.11% | $36.1M | 220K | +146,200 | +198% | $164.22 | Q3 2021 |
| 9/30/2021 | put | -0.09% | $0 | 0 | -103,000 | -100% | Q3 2021 | ||
| 6/30/2021 | 0.09% | +0% | $325M | 1.96M | +48,380 | +2.53% | $165.63 | Q2 2021 | |
| 6/30/2021 | call | 0.06% | +0.04% | $12.2M | 73.9K | +51,200 | +226% | $165.63 | Q2 2021 |
| 6/30/2021 | put | 0.09% | -0.08% | $17.1M | 103K | -94,000 | -47.7% | $165.63 | Q2 2021 |
| 3/31/2021 | 0.1% | -0.09% | $306M | 1.91M | -1,773,589 | -48.1% | $159.96 | Q1 2021 | |
| 3/31/2021 | call | 0.02% | -0.42% | $3.63M | 22.7K | -600,500 | -96.4% | $159.96 | Q1 2021 |
| 3/31/2021 | put | 0.14% | -1.58% | $31.5M | 197K | -2,240,300 | -91.9% | $159.96 | Q1 2021 |
| 12/31/2020 | 0.21% | -0.02% | $658M | 3.69M | -279,140 | -7.04% | $178.36 | Q4 2020 | |
| 12/31/2020 | call | 0.29% | -0.11% | $111M | 623K | -238,800 | -27.7% | $178.36 | Q4 2020 |