| 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 | 0.14% | -0.14% | $130M | 287K | -284,684 | -49.8% | $453.28 | Q4 2024 | |
| 12/31/2024 | call | 0.86% | -0.06% | $390M | 860K | -57,200 | -6.23% | $453.28 | Q4 2024 |
| 12/31/2024 | put | 0.08% | +0.07% | $34.6M | 76.3K | +70,900 | +1313% | $453.28 | Q4 2024 |
| 9/30/2024 | 0.34% | +0.18% | $263M | 572K | +304,251 | +114% | $460.26 | Q3 2024 | |
| 9/30/2024 | call | 1.06% | +0.13% | $422M | 918K | +116,600 | +14.6% | $460.26 | Q3 2024 |
| 9/30/2024 | put | 0.01% | +0% | $2.49M | 5.4K | +3,600 | +200% | $460.26 | Q3 2024 |
| 6/30/2024 | 0.15% | -0.03% | $109M | 267K | -62,834 | -19% | $406.80 | Q2 2024 | |
| 6/30/2024 | call | 0.91% | +0.08% | $326M | 801K | +74,300 | +10.2% | $406.80 | Q2 2024 |
| 6/30/2024 | put | 0% | +0% | $732K | 1.8K | +1,800 | NEW | $406.80 | Q2 2024 |
| 3/31/2024 | 0.18% | -0.06% | $139M | 330K | -105,875 | -24.3% | $420.52 | Q1 2024 | |
| 3/31/2024 | call | 0.81% | -0.08% | $306M | 727K | -68,700 | -8.64% | $420.52 | Q1 2024 |
| 3/31/2024 | put | -0.05% | $0 | 0 | -60,000 | -100% | Q1 2024 | ||
| 12/31/2023 | 0.23% | +0.03% | $156M | 436K | +62,966 | +16.9% | $356.66 | Q4 2023 | |
| 12/31/2023 | call | 0.63% | +0.08% | $284M | 795K | +99,300 | +14.3% | $356.66 | Q4 2023 |
| 12/31/2023 | put | 0.05% | +0.03% | $21.4M | 60K | +40,000 | +200% | $356.66 | Q4 2023 |
| 9/30/2023 | 0.22% | +0.03% | $131M | 373K | +57,739 | +18.3% | $350.30 | Q3 2023 | |
| 9/30/2023 | call | 0.69% | +0.09% | $244M | 696K | +92,300 | +15.3% | $350.30 | Q3 2023 |
| 9/30/2023 | put | 0.02% | -0.05% | $7.01M | 20K | -45,500 | -69.5% | $350.30 | Q3 2023 |
| 6/30/2023 | 0.17% | -0.28% | $108M | 315K | -521,893 | -62.3% | $341.00 | Q2 2023 | |
| 6/30/2023 | call | 0.61% | +0.19% | $206M | 604K | +191,000 | +46.3% | $341.00 | Q2 2023 |
| 6/30/2023 | put | 0.07% | +0.03% | $22.3M | 65.5K | +33,500 | +105% | $341.00 | Q2 2023 |
| 3/31/2023 | 0.42% | +0.11% | $259M | 837K | +227,882 | +37.4% | $308.77 | Q1 2023 | |
| 3/31/2023 | call | 0.41% | -0.18% | $127M | 413K | -187,500 | -31.2% | $308.77 | Q1 2023 |
| 3/31/2023 | put | 0.03% | -0.39% | $9.88M | 32K | -397,300 | -92.5% | $308.77 | Q1 2023 |
| 12/31/2022 | 0.32% | -0.67% | $188M | 609K | -1,287,294 | -67.9% | $308.90 | Q4 2022 | |
| 12/31/2022 | call | 0.59% | +0.09% | $185M | 600K | +91,500 | +18% | $308.90 | Q4 2022 |
| 12/31/2022 | put | 0.42% | -0.11% | $133M | 429K | -116,000 | -21.3% | $308.90 | Q4 2022 |
| 9/30/2022 | 0.89% | +0.51% | $506M | 1.9M | +1,078,337 | +132% | $267.02 | Q3 2022 | |
| 9/30/2022 | call | 0.51% | +0.06% | $136M | 509K | +61,600 | +13.8% | $267.02 | Q3 2022 |
| 9/30/2022 | put | 0.54% | +0.07% | $146M | 545K | +71,000 | +15% | $267.02 | Q3 2022 |
| 6/30/2022 | 0.36% | +0.25% | $223M | 818K | +560,627 | +218% | $273.02 | Q2 2022 | |
| 6/30/2022 | call | 0.51% | +0.09% | $122M | 447K | +77,200 | +20.9% | $273.02 | Q2 2022 |
| 6/30/2022 | put | 0.54% | +0.45% | $129M | 474K | +394,300 | +493% | $273.02 | Q2 2022 |
| 3/31/2022 | 0.12% | -0.24% | $91M | 258K | -509,444 | -66.4% | $352.91 | Q1 2022 | |
| 3/31/2022 | call | 0.42% | -0.03% | $131M | 370K | -30,000 | -7.5% | $352.91 | Q1 2022 |
| 3/31/2022 | put | 0.09% | +0.09% | $28.2M | 80K | +80,000 | NEW | $352.91 | Q1 2022 |
| 12/31/2021 | 0.28% | -0.18% | $229M | 767K | -505,377 | -39.7% | $299.00 | Q4 2021 | |
| 12/31/2021 | call | 0.31% | -0.11% | $120M | 400K | -137,400 | -25.6% | $299.00 | Q4 2021 |
| 12/31/2021 | put | -0.04% | $0 | 0 | -53,500 | -100% | Q4 2021 | ||
| 9/30/2021 | 0.44% | +0.18% | $347M | 1.27M | +509,035 | +66.7% | $272.94 | Q3 2021 | |
| 9/30/2021 | call | 0.45% | +0.06% | $147M | 537K | +74,500 | +16.1% | $272.94 | Q3 2021 |
| 9/30/2021 | put | 0.04% | +0.04% | $14.6M | 53.5K | +44,600 | +501% | $272.93 | Q3 2021 |
| 6/30/2021 | 0.24% | -0.24% | $212M | 764K | -742,074 | -49.3% | $277.92 | Q2 2021 | |
| 6/30/2021 | call | 0.44% | +0.37% | $129M | 463K | +383,600 | +484% | $277.92 | Q2 2021 |
| 6/30/2021 | put | 0.01% | +0% | $2.47M | 8.9K | +400 | +4.71% | $277.87 | Q2 2021 |
| 3/31/2021 | 0.47% | -0.74% | $385M | 1.51M | -2,362,397 | -61.1% | $255.47 | Q1 2021 | |
| 3/31/2021 | call | 0.09% | -0.49% | $20.3M | 79.3K | -421,700 | -84.2% | $255.47 | Q1 2021 |
| 3/31/2021 | put | 0.01% | -0.39% | $2.17M | 8.5K | -338,200 | -97.5% | $255.41 | Q1 2021 |
| 12/31/2020 | 1.08% | +0.45% | $897M | 3.87M | +1,609,063 | +71.2% | $231.87 | Q4 2020 | |
| 12/31/2020 | call | 0.4% | +0.02% | $116M | 501K | +22,500 | +4.7% | $231.87 | Q4 2020 |