| 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 | 0.04% | -0.08% | $40M | 225K | -401,734 | -64.1% | $177.70 | Q4 2024 | |
| 12/31/2024 | call | 0.16% | -0.02% | $72.6M | 409K | -54,800 | -11.8% | $177.70 | Q4 2024 |
| 12/31/2024 | put | 0.05% | 0% | $24.1M | 136K | -2,100 | -1.52% | $177.70 | Q4 2024 |
| 9/30/2024 | 0.16% | -0.08% | $124M | 627K | -291,724 | -31.8% | $197.48 | Q3 2024 | |
| 9/30/2024 | call | 0.23% | -0.09% | $91.5M | 463K | -179,300 | -27.9% | $197.48 | Q3 2024 |
| 9/30/2024 | put | 0.07% | -0.01% | $27.3M | 138K | -28,100 | -16.9% | $197.48 | Q3 2024 |
| 6/30/2024 | 0.22% | +0.04% | $158M | 919K | +178,932 | +24.2% | $171.52 | Q2 2024 | |
| 6/30/2024 | call | 0.31% | +0.04% | $110M | 643K | +82,700 | +14.8% | $171.52 | Q2 2024 |
| 6/30/2024 | put | 0.08% | +0.03% | $28.5M | 166K | +72,800 | +78% | $171.52 | Q2 2024 |
| 3/31/2024 | 0.17% | -0.08% | $135M | 740K | -326,055 | -30.6% | $182.10 | Q1 2024 | |
| 3/31/2024 | call | 0.27% | -0.3% | $102M | 560K | -619,900 | -52.5% | $182.10 | Q1 2024 |
| 3/31/2024 | put | 0.05% | -0.16% | $17M | 93.3K | -333,800 | -78.2% | $182.10 | Q1 2024 |
| 12/31/2023 | 0.24% | -0.01% | $165M | 1.07M | -54,054 | -4.83% | $154.97 | Q4 2023 | |
| 12/31/2023 | call | 0.41% | +0.03% | $183M | 1.18M | +75,000 | +6.79% | $154.97 | Q4 2023 |
| 12/31/2023 | put | 0.15% | +0.04% | $66.2M | 427K | +125,700 | +41.7% | $154.97 | Q4 2023 |
| 9/30/2023 | 0.28% | -0.13% | $167M | 1.12M | -543,840 | -32.7% | $149.06 | Q3 2023 | |
| 9/30/2023 | call | 0.47% | +0.05% | $165M | 1.1M | +107,200 | +10.7% | $149.06 | Q3 2023 |
| 9/30/2023 | put | 0.13% | -0.09% | $44.9M | 301K | -224,300 | -42.7% | $149.06 | Q3 2023 |
| 6/30/2023 | 0.35% | +0.32% | $224M | 1.66M | +1,532,290 | +1166% | $134.73 | Q2 2023 | |
| 6/30/2023 | call | 0.4% | +0.04% | $134M | 998K | +89,600 | +9.87% | $134.73 | Q2 2023 |
| 6/30/2023 | put | 0.21% | +0.07% | $70.8M | 526K | +163,200 | +45% | $134.73 | Q2 2023 |
| 3/31/2023 | 0.03% | +0% | $20.9M | 131K | +5,112 | +4.05% | $159.37 | Q1 2023 | |
| 3/31/2023 | call | 0.46% | +0.16% | $145M | 908K | +320,800 | +54.6% | $159.37 | Q1 2023 |
| 3/31/2023 | put | 0.18% | +0.02% | $57.8M | 363K | +32,100 | +9.72% | $159.37 | Q1 2023 |
| 12/31/2022 | 0.03% | +0% | $20.4M | 126K | +11,663 | +10.2% | $161.61 | Q4 2022 | |
| 12/31/2022 | call | 0.3% | +0.1% | $94.9M | 587K | +196,600 | +50.3% | $161.61 | Q4 2022 |
| 12/31/2022 | put | 0.17% | +0.01% | $53.4M | 330K | +21,100 | +6.82% | $161.61 | Q4 2022 |
| 9/30/2022 | 0.03% | +0% | $15.4M | 115K | +12,772 | +12.5% | $134.21 | Q3 2022 | |
| 9/30/2022 | call | 0.2% | -0.07% | $52.4M | 391K | -135,100 | -25.7% | $134.21 | Q3 2022 |
| 9/30/2022 | put | 0.16% | -0.48% | $41.5M | 309K | -948,900 | -75.4% | $134.21 | Q3 2022 |
| 6/30/2022 | 0.03% | -0.04% | $15.6M | 102K | -174,802 | -63.2% | $153.16 | Q2 2022 | |
| 6/30/2022 | call | 0.34% | -0.08% | $80.5M | 526K | -121,200 | -18.7% | $153.16 | Q2 2022 |
| 6/30/2022 | put | 0.81% | -0.2% | $193M | 1.26M | -309,400 | -19.7% | $153.16 | Q2 2022 |
| 3/31/2022 | 0.06% | +0% | $44.8M | 277K | +2,481 | +0.91% | $162.11 | Q1 2022 | |
| 3/31/2022 | call | 0.34% | +0.16% | $105M | 647K | +295,100 | +83.9% | $162.11 | Q1 2022 |
| 3/31/2022 | put | 0.83% | +0.51% | $254M | 1.57M | +966,700 | +161% | $162.11 | Q1 2022 |
| 12/31/2021 | 0.05% | +0.01% | $37.1M | 274K | +33,958 | +14.1% | $135.40 | Q4 2021 | |
| 12/31/2021 | call | 0.12% | +0.02% | $47.6M | 352K | +70,200 | +24.9% | $135.40 | Q4 2021 |
| 12/31/2021 | put | 0.21% | -0.02% | $81.4M | 601K | -43,000 | -6.68% | $135.40 | Q4 2021 |
| 9/30/2021 | 0.03% | +0.02% | $25.9M | 240K | +167,678 | +231% | $107.87 | Q3 2021 | |
| 9/30/2021 | call | 0.09% | -0.05% | $30.4M | 282K | -150,600 | -34.8% | $107.87 | Q3 2021 |
| 9/30/2021 | put | 0.21% | -0.01% | $69.5M | 644K | -26,700 | -3.98% | $107.87 | Q3 2021 |
| 6/30/2021 | 0.01% | +0.01% | $8.17M | 72.5K | +52,250 | +258% | $112.64 | Q2 2021 | |
| 6/30/2021 | call | 0.17% | +0.04% | $48.7M | 432K | +109,600 | +34% | $112.64 | Q2 2021 |
| 6/30/2021 | put | 0.26% | +0.06% | $75.5M | 671K | +159,100 | +31.1% | $112.64 | Q2 2021 |
| 3/31/2021 | 0% | +0% | $2.19M | 20.2K | +12,672 | +167% | $108.22 | Q1 2021 | |
| 3/31/2021 | call | 0.16% | -0.14% | $34.9M | 323K | -291,400 | -47.5% | $108.22 | Q1 2021 |
| 3/31/2021 | put | 0.25% | -0.39% | $55.4M | 512K | -799,678 | -61% | $108.22 | Q1 2021 |
| 12/31/2020 | 0% | -0.08% | $812K | 7.57K | -630,923 | -98.8% | $107.21 | Q4 2020 | |
| 12/31/2020 | call | 0.23% | +0.03% | $65.8M | 614K | +92,900 | +17.8% | $107.15 | Q4 2020 |