| 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 | 0.26% | +0.08% | $240M | 541K | +166,247 | +44.4% | $444.68 | Q4 2024 | |
| 12/31/2024 | call | 0.17% | +0.08% | $78.3M | 176K | +82,800 | +88.8% | $444.68 | Q4 2024 |
| 12/31/2024 | put | 0.4% | +0.14% | $182M | 409K | +145,200 | +55% | $444.68 | Q4 2024 |
| 9/30/2024 | 0.25% | -0.8% | $194M | 374K | -1,178,068 | -75.9% | $517.78 | Q3 2024 | |
| 9/30/2024 | call | 0.12% | -0.02% | $48.3M | 93.2K | -12,200 | -11.6% | $517.78 | Q3 2024 |
| 9/30/2024 | put | 0.34% | +0.05% | $137M | 264K | +36,000 | +15.8% | $517.78 | Q3 2024 |
| 6/30/2024 | 1.21% | +0.47% | $862M | 1.55M | +656,332 | +73.3% | $555.54 | Q2 2024 | |
| 6/30/2024 | call | 0.16% | +0.12% | $58.6M | 105K | +80,600 | +325% | $555.54 | Q2 2024 |
| 6/30/2024 | put | 0.36% | +0.09% | $127M | 228K | +62,700 | +38% | $555.54 | Q2 2024 |
| 3/31/2024 | 0.58% | +0.41% | $452M | 896K | +641,092 | +252% | $504.60 | Q1 2024 | |
| 3/31/2024 | call | 0.03% | -0.08% | $12.5M | 24.8K | -60,500 | -70.9% | $504.60 | Q1 2024 |
| 3/31/2024 | put | 0.22% | -0.34% | $83.4M | 165K | -255,200 | -60.7% | $504.60 | Q1 2024 |
| 12/31/2023 | 0.22% | -0.15% | $152M | 255K | -176,557 | -40.9% | $596.60 | Q4 2023 | |
| 12/31/2023 | call | 0.11% | +0.02% | $50.9M | 85.3K | +18,600 | +27.9% | $596.60 | Q4 2023 |
| 12/31/2023 | put | 0.56% | +0% | $251M | 420K | +1,100 | +0.26% | $596.60 | Q4 2023 |
| 9/30/2023 | 0.36% | +0.18% | $220M | 431K | +213,415 | +97.9% | $509.90 | Q3 2023 | |
| 9/30/2023 | call | 0.1% | +0.04% | $34M | 66.7K | +26,100 | +64.3% | $509.90 | Q3 2023 |
| 9/30/2023 | put | 0.61% | +0.24% | $214M | 419K | +164,200 | +64.4% | $509.90 | Q3 2023 |
| 6/30/2023 | 0.17% | -0.35% | $107M | 218K | -458,189 | -67.8% | $488.99 | Q2 2023 | |
| 6/30/2023 | call | 0.06% | -0.12% | $19.9M | 40.6K | -85,600 | -67.8% | $488.99 | Q2 2023 |
| 6/30/2023 | put | 0.37% | -0.09% | $125M | 255K | -61,300 | -19.4% | $488.99 | Q2 2023 |
| 3/31/2023 | 0.42% | -0.3% | $261M | 676K | -479,058 | -41.5% | $385.37 | Q1 2023 | |
| 3/31/2023 | call | 0.16% | -0.08% | $48.6M | 126K | -63,700 | -33.5% | $385.37 | Q1 2023 |
| 3/31/2023 | put | 0.39% | -0.08% | $122M | 316K | -67,300 | -17.5% | $385.37 | Q1 2023 |
| 12/31/2022 | 0.66% | +0% | $389M | 1.16M | +6,165 | +0.54% | $336.53 | Q4 2022 | |
| 12/31/2022 | call | 0.2% | +0.08% | $63.9M | 190K | +70,200 | +58.6% | $336.53 | Q4 2022 |
| 12/31/2022 | put | 0.41% | +0.05% | $129M | 384K | +43,700 | +12.9% | $336.53 | Q4 2022 |
| 9/30/2022 | 0.56% | +0.32% | $316M | 1.15M | +661,895 | +136% | $275.20 | Q3 2022 | |
| 9/30/2022 | call | 0.12% | +0.07% | $32.9M | 120K | +64,100 | +115% | $275.20 | Q3 2022 |
| 9/30/2022 | put | 0.35% | -0.01% | $93.6M | 340K | -5,700 | -1.65% | $275.20 | Q3 2022 |
| 6/30/2022 | 0.29% | +0.04% | $178M | 487K | +63,838 | +15.1% | $366.06 | Q2 2022 | |
| 6/30/2022 | call | 0.09% | -0.11% | $20.4M | 55.6K | -68,900 | -55.3% | $366.06 | Q2 2022 |
| 6/30/2022 | put | 0.53% | -0.17% | $127M | 346K | -108,900 | -24% | $366.06 | Q2 2022 |
| 3/31/2022 | 0.25% | +0.15% | $193M | 423K | +243,088 | +135% | $455.62 | Q1 2022 | |
| 3/31/2022 | call | 0.18% | +0.01% | $56.7M | 125K | +5,700 | +4.8% | $455.62 | Q1 2022 |
| 3/31/2022 | put | 0.67% | +0.51% | $207M | 455K | +344,300 | +312% | $455.62 | Q1 2022 |
| 12/31/2021 | 0.12% | -0.02% | $102M | 180K | -24,250 | -11.9% | $567.06 | Q4 2021 | |
| 12/31/2021 | call | 0.17% | -0.09% | $67.4M | 119K | -60,000 | -33.6% | $567.06 | Q4 2021 |
| 12/31/2021 | put | 0.16% | +0.04% | $62.5M | 110K | +26,200 | +31.2% | $567.06 | Q4 2021 |
| 9/30/2021 | 0.15% | -0.16% | $118M | 205K | -218,583 | -51.7% | $575.72 | Q3 2021 | |
| 9/30/2021 | call | 0.32% | -0.04% | $103M | 179K | -21,400 | -10.7% | $575.72 | Q3 2021 |
| 9/30/2021 | put | 0.15% | +0.02% | $48.4M | 84.1K | +9,600 | +12.9% | $575.72 | Q3 2021 |
| 6/30/2021 | 0.29% | -0.38% | $248M | 423K | -557,784 | -56.9% | $585.64 | Q2 2021 | |
| 6/30/2021 | call | 0.41% | +0.24% | $117M | 200K | +120,200 | +150% | $585.64 | Q2 2021 |
| 6/30/2021 | put | 0.15% | +0.01% | $43.6M | 74.5K | +6,000 | +8.76% | $585.64 | Q2 2021 |
| 3/31/2021 | 0.57% | +0.37% | $466M | 981K | +642,170 | +190% | $475.37 | Q1 2021 | |
| 3/31/2021 | call | 0.17% | +0.05% | $38M | 80K | +21,400 | +36.5% | $475.38 | Q1 2021 |
| 3/31/2021 | put | 0.15% | +0.09% | $32.6M | 68.5K | +43,400 | +173% | $475.37 | Q1 2021 |
| 12/31/2020 | 0.2% | +0.14% | $169M | 339K | +227,669 | +205% | $500.12 | Q4 2020 | |
| 12/31/2020 | call | 0.1% | +0.09% | $29.3M | 58.6K | +50,400 | +615% | $500.12 | Q4 2020 |