| 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 | 1.11% | +1.05% | $1.01B | 5.69M | +5,418,105 | +1959% | $177.00 | Q4 2024 | |
| 12/31/2024 | call | 0.63% | +0.2% | $286M | 1.62M | +501,900 | +45% | $177.00 | Q4 2024 |
| 12/31/2024 | put | 1.15% | +0.43% | $520M | 2.94M | +1,101,400 | +59.9% | $177.00 | Q4 2024 |
| 9/30/2024 | 0.05% | +0.02% | $42M | 277K | +86,824 | +45.8% | $152.04 | Q3 2024 | |
| 9/30/2024 | call | 0.42% | +0.08% | $170M | 1.12M | +221,300 | +24.8% | $152.04 | Q3 2024 |
| 9/30/2024 | put | 0.7% | +0.09% | $279M | 1.84M | +245,500 | +15.4% | $152.04 | Q3 2024 |
| 6/30/2024 | 0.05% | +0% | $34.5M | 190K | +9,559 | +5.31% | $182.01 | Q2 2024 | |
| 6/30/2024 | call | 0.46% | +0.09% | $163M | 894K | +191,800 | +27.3% | $182.01 | Q2 2024 |
| 6/30/2024 | put | 0.81% | +0.12% | $290M | 1.59M | +258,400 | +19.4% | $182.01 | Q2 2024 |
| 3/31/2024 | 0.04% | -0.02% | $34.8M | 180K | -79,486 | -30.6% | $192.99 | Q1 2024 | |
| 3/31/2024 | call | 0.36% | -0.04% | $135M | 702K | -85,000 | -10.8% | $192.99 | Q1 2024 |
| 3/31/2024 | put | 0.68% | +0.18% | $257M | 1.33M | +352,600 | +35.9% | $192.99 | Q1 2024 |
| 12/31/2023 | 0.1% | +0.09% | $67.7M | 260K | +250,468 | +2722% | $260.66 | Q4 2023 | |
| 12/31/2023 | call | 0.45% | +0.11% | $205M | 787K | +198,300 | +33.7% | $260.66 | Q4 2023 |
| 12/31/2023 | put | 0.57% | +0.15% | $256M | 981K | +254,900 | +35.1% | $260.66 | Q4 2023 |
| 9/30/2023 | 0% | -0.02% | $1.76M | 9.2K | -77,620 | -89.4% | $191.68 | Q3 2023 | |
| 9/30/2023 | call | 0.32% | -0.1% | $113M | 589K | -176,100 | -23% | $191.68 | Q3 2023 |
| 9/30/2023 | put | 0.39% | -0.17% | $139M | 726K | -304,000 | -29.5% | $191.68 | Q3 2023 |
| 6/30/2023 | 0.03% | +0.03% | $18.3M | 86.8K | +86,820 | NEW | $211.16 | Q2 2023 | |
| 6/30/2023 | call | 0.48% | 0% | $161M | 765K | -5,200 | -0.68% | $211.16 | Q2 2023 |
| 6/30/2023 | put | 0.64% | -0.08% | $218M | 1.03M | -128,900 | -11.1% | $211.16 | Q2 2023 |
| 3/31/2023 | call | 0.52% | -0.06% | $164M | 770K | -94,800 | -11% | $212.43 | Q1 2023 |
| 3/31/2023 | put | 0.79% | -0.2% | $246M | 1.16M | -293,700 | -20.2% | $212.43 | Q1 2023 |
| 12/31/2022 | call | 0.53% | +0.2% | $165M | 865K | +324,100 | +60% | $190.49 | Q4 2022 |
| 12/31/2022 | put | 0.88% | -0.04% | $277M | 1.45M | -59,900 | -3.96% | $190.49 | Q4 2022 |
| 9/30/2022 | -0.06% | $0 | 0 | -255,245 | -100% | Q3 2022 | |||
| 9/30/2022 | call | 0.24% | +0.17% | $65.5M | 541K | +365,500 | +209% | $121.08 | Q3 2022 |
| 9/30/2022 | put | 0.68% | +0.03% | $183M | 1.51M | +61,600 | +4.24% | $121.08 | Q3 2022 |
| 6/30/2022 | 0.06% | +0.06% | $34.9M | 255K | +253,796 | +17515% | $136.72 | Q2 2022 | |
| 6/30/2022 | call | 0.1% | -0.28% | $23.9M | 175K | -481,400 | -73.3% | $136.72 | Q2 2022 |
| 6/30/2022 | put | 0.83% | +0.05% | $198M | 1.45M | +94,700 | +6.98% | $136.72 | Q2 2022 |
| 3/31/2022 | 0% | -0.01% | $277K | 1.45K | -23,850 | -94.3% | $191.17 | Q1 2022 | |
| 3/31/2022 | call | 0.41% | +0.14% | $126M | 657K | +232,400 | +54.8% | $191.50 | Q1 2022 |
| 3/31/2022 | put | 0.85% | +0.24% | $260M | 1.36M | +388,000 | +40.1% | $191.50 | Q1 2022 |
| 12/31/2021 | 0.01% | -0.23% | $5.09M | 25.3K | -954,055 | -97.4% | $201.31 | Q4 2021 | |
| 12/31/2021 | call | 0.22% | +0% | $85.4M | 424K | +8,100 | +1.95% | $201.32 | Q4 2021 |
| 12/31/2021 | put | 0.51% | -0.01% | $195M | 969K | -12,900 | -1.31% | $201.32 | Q4 2021 |
| 9/30/2021 | 0.27% | +0.13% | $215M | 979K | +458,720 | +88.1% | $219.94 | Q3 2021 | |
| 9/30/2021 | call | 0.28% | -0.02% | $91.5M | 416K | -27,200 | -6.14% | $219.94 | Q3 2021 |
| 9/30/2021 | put | 0.66% | +0.15% | $216M | 981K | +218,000 | +28.6% | $219.94 | Q3 2021 |
| 6/30/2021 | 0.14% | +0.1% | $125M | 521K | +345,185 | +197% | $239.56 | Q2 2021 | |
| 6/30/2021 | call | 0.37% | +0.07% | $106M | 443K | +88,500 | +25% | $239.56 | Q2 2021 |
| 6/30/2021 | put | 0.63% | +0.09% | $183M | 763K | +105,300 | +16% | $239.56 | Q2 2021 |
| 3/31/2021 | 0.05% | -0.02% | $44.7M | 175K | -50,126 | -22.2% | $254.72 | Q1 2021 | |
| 3/31/2021 | call | 0.41% | -0.15% | $90.3M | 355K | -129,500 | -26.7% | $254.72 | Q1 2021 |
| 3/31/2021 | put | 0.76% | -0.88% | $168M | 658K | -764,100 | -53.7% | $254.72 | Q1 2021 |
| 12/31/2020 | 0.06% | -0.71% | $48.3M | 226K | -2,757,751 | -92.4% | $214.06 | Q4 2020 | |
| 12/31/2020 | call | 0.36% | +0.25% | $104M | 484K | +336,500 | +228% | $214.06 | Q4 2020 |
| 12/31/2020 | put | 1.06% | -0.11% | $304M | 1.42M | -147,400 | -9.39% | $214.06 | Q4 2020 |
| 9/30/2020 | 0.66% | +0.56% | $493M | 2.98M | +2,517,256 | +540% | $165.26 | Q3 2020 |