| 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 | 1.66% | -0.71% | $1.51B | 6.03M | -2,573,422 | -29.9% | $250.42 | Q4 2024 | |
| 12/31/2024 | call | 1.82% | +0.24% | $826M | 3.3M | +433,500 | +15.1% | $250.42 | Q4 2024 |
| 12/31/2024 | put | 0.84% | +0.5% | $381M | 1.52M | +903,600 | +146% | $250.42 | Q4 2024 |
| 9/30/2024 | 2.62% | -0.43% | $2B | 8.6M | -1,396,013 | -14% | $233.00 | Q3 2024 | |
| 9/30/2024 | call | 1.67% | +0.54% | $668M | 2.87M | +923,800 | +47.5% | $233.00 | Q3 2024 |
| 9/30/2024 | put | 0.36% | -0.11% | $144M | 618K | -197,000 | -24.2% | $233.00 | Q3 2024 |
| 6/30/2024 | 2.95% | -1.3% | $2.11B | 10M | -4,827,539 | -32.6% | $210.62 | Q2 2024 | |
| 6/30/2024 | call | 1.15% | -0.38% | $409M | 1.94M | -700,500 | -26.5% | $210.62 | Q2 2024 |
| 6/30/2024 | put | 0.48% | -0.18% | $172M | 815K | -340,200 | -29.4% | $210.62 | Q2 2024 |
| 3/31/2024 | 3.26% | +0.99% | $2.54B | 14.8M | +4,507,700 | +43.7% | $171.48 | Q1 2024 | |
| 3/31/2024 | call | 1.21% | -0.51% | $453M | 2.64M | -1,120,600 | -29.8% | $171.48 | Q1 2024 |
| 3/31/2024 | put | 0.53% | +0.02% | $198M | 1.16M | +49,300 | +4.46% | $171.48 | Q1 2024 |
| 12/31/2023 | 2.88% | +0.23% | $1.99B | 10.3M | +833,494 | +8.79% | $192.53 | Q4 2023 | |
| 12/31/2023 | call | 1.61% | +0.48% | $725M | 3.76M | +1,131,300 | +43% | $192.53 | Q4 2023 |
| 12/31/2023 | put | 0.47% | +0.2% | $213M | 1.11M | +479,900 | +76.7% | $192.53 | Q4 2023 |
| 9/30/2023 | 2.68% | +0.17% | $1.62B | 9.48M | +593,591 | +6.68% | $171.21 | Q3 2023 | |
| 9/30/2023 | call | 1.28% | +0.19% | $451M | 2.63M | +386,500 | +17.2% | $171.21 | Q3 2023 |
| 9/30/2023 | put | 0.3% | -0.22% | $107M | 626K | -459,500 | -42.3% | $171.21 | Q3 2023 |
| 6/30/2023 | 2.69% | -0.76% | $1.72B | 8.89M | -2,496,775 | -21.9% | $193.97 | Q2 2023 | |
| 6/30/2023 | call | 1.29% | -0.19% | $436M | 2.25M | -328,400 | -12.8% | $193.97 | Q2 2023 |
| 6/30/2023 | put | 0.62% | -0.24% | $211M | 1.09M | -409,400 | -27.4% | $193.97 | Q2 2023 |
| 3/31/2023 | 3.02% | +0.43% | $1.88B | 11.4M | +1,601,431 | +16.4% | $164.90 | Q1 2023 | |
| 3/31/2023 | call | 1.36% | +0.3% | $425M | 2.57M | +565,700 | +28.2% | $164.90 | Q1 2023 |
| 3/31/2023 | put | 0.79% | -0.2% | $247M | 1.49M | -377,900 | -20.2% | $164.90 | Q1 2023 |
| 12/31/2022 | 2.15% | +0.41% | $1.27B | 9.79M | +1,863,105 | +23.5% | $129.93 | Q4 2022 | |
| 12/31/2022 | call | 0.83% | +0.21% | $261M | 2.01M | +503,000 | +33.4% | $129.93 | Q4 2022 |
| 12/31/2022 | put | 0.78% | +0.17% | $243M | 1.87M | +404,800 | +27.6% | $129.93 | Q4 2022 |
| 9/30/2022 | 1.92% | -0.06% | $1.09B | 7.92M | -244,977 | -3% | $138.20 | Q3 2022 | |
| 9/30/2022 | call | 0.78% | +0.37% | $208M | 1.51M | +707,700 | +88.6% | $138.20 | Q3 2022 |
| 9/30/2022 | put | 0.76% | -0.3% | $203M | 1.47M | -575,200 | -28.2% | $138.20 | Q3 2022 |
| 6/30/2022 | 1.82% | -0.17% | $1.12B | 8.17M | -755,666 | -8.47% | $136.72 | Q2 2022 | |
| 6/30/2022 | call | 0.46% | -0.12% | $109M | 798K | -208,900 | -20.7% | $136.72 | Q2 2022 |
| 6/30/2022 | put | 1.17% | +0.32% | $279M | 2.04M | +555,800 | +37.4% | $136.72 | Q2 2022 |
| 3/31/2022 | 2.05% | +0.51% | $1.56B | 8.92M | +2,243,861 | +33.6% | $174.61 | Q1 2022 | |
| 3/31/2022 | call | 0.57% | +0.06% | $176M | 1.01M | +111,000 | +12.4% | $174.61 | Q1 2022 |
| 3/31/2022 | put | 0.85% | -0.7% | $260M | 1.49M | -1,238,700 | -45.4% | $174.61 | Q1 2022 |
| 12/31/2021 | 1.45% | -0.71% | $1.19B | 6.68M | -3,258,135 | -32.8% | $177.57 | Q4 2021 | |
| 12/31/2021 | call | 0.41% | +0.07% | $159M | 896K | +146,400 | +19.5% | $177.57 | Q4 2021 |
| 12/31/2021 | put | 1.25% | +0.07% | $484M | 2.73M | +161,400 | +6.29% | $177.57 | Q4 2021 |
| 9/30/2021 | 1.8% | -1.31% | $1.41B | 9.94M | -7,260,798 | -42.2% | $141.50 | Q3 2021 | |
| 9/30/2021 | call | 0.33% | -0.09% | $106M | 750K | -210,900 | -22% | $141.50 | Q3 2021 |
| 9/30/2021 | put | 1.12% | +0.02% | $363M | 2.56M | +38,000 | +1.5% | $141.50 | Q3 2021 |
| 6/30/2021 | 2.71% | +0.57% | $2.36B | 17.2M | +3,642,434 | +26.9% | $136.96 | Q2 2021 | |
| 6/30/2021 | call | 0.45% | +0.36% | $132M | 961K | +754,600 | +366% | $136.96 | Q2 2021 |
| 6/30/2021 | put | 1.2% | +0.14% | $346M | 2.53M | +296,700 | +13.3% | $136.96 | Q2 2021 |
| 3/31/2021 | 2.03% | +0.36% | $1.66B | 13.6M | +2,377,138 | +21.3% | $122.15 | Q1 2021 | |
| 3/31/2021 | call | 0.11% | -0.29% | $25.2M | 206K | -523,200 | -71.7% | $122.15 | Q1 2021 |
| 3/31/2021 | put | 1.23% | -0.55% | $272M | 2.23M | -984,900 | -30.6% | $122.15 | Q1 2021 |
| 12/31/2020 | 1.79% | +0.06% | $1.48B | 11.2M | +364,623 | +3.37% | $132.69 | Q4 2020 | |
| 12/31/2020 | call | 0.34% | -0.53% | $96.8M | 729K | -1,141,100 | -61% | $132.69 | Q4 2020 |