| 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 | 0.12% | 0% | $113M | 124K | -3,533 | -2.78% | $916.27 | Q4 2024 | |
| 12/31/2024 | call | 0.87% | +0.13% | $396M | 432K | +62,700 | +17% | $916.27 | Q4 2024 |
| 12/31/2024 | put | 0.24% | -0.08% | $111M | 121K | -37,600 | -23.7% | $916.27 | Q4 2024 |
| 9/30/2024 | 0.15% | -0.07% | $113M | 127K | -56,102 | -30.6% | $886.52 | Q3 2024 | |
| 9/30/2024 | call | 0.82% | +0.21% | $327M | 369K | +96,700 | +35.5% | $886.52 | Q3 2024 |
| 9/30/2024 | put | 0.35% | +0.03% | $141M | 159K | +14,600 | +10.1% | $886.52 | Q3 2024 |
| 6/30/2024 | 0.22% | +0.09% | $156M | 183K | +78,336 | +74.6% | $849.99 | Q2 2024 | |
| 6/30/2024 | call | 0.65% | +0.11% | $232M | 273K | +48,800 | +21.8% | $849.99 | Q2 2024 |
| 6/30/2024 | put | 0.34% | +0.15% | $122M | 144K | +68,400 | +90.5% | $849.99 | Q2 2024 |
| 3/31/2024 | 0.1% | +0.04% | $76.9M | 105K | +47,586 | +83% | $732.63 | Q1 2024 | |
| 3/31/2024 | call | 0.44% | -0.03% | $164M | 224K | -15,800 | -6.59% | $732.63 | Q1 2024 |
| 3/31/2024 | put | 0.15% | +0.04% | $55.4M | 75.6K | +23,100 | +44% | $732.63 | Q1 2024 |
| 12/31/2023 | 0.05% | -0.05% | $37.9M | 57.4K | -52,615 | -47.8% | $660.08 | Q4 2023 | |
| 12/31/2023 | call | 0.35% | +0.06% | $158M | 240K | +38,500 | +19.1% | $660.08 | Q4 2023 |
| 12/31/2023 | put | 0.08% | 0% | $34.7M | 52.5K | -300 | -0.57% | $660.08 | Q4 2023 |
| 9/30/2023 | 0.1% | -0.21% | $62.1M | 110K | -223,661 | -67% | $564.96 | Q3 2023 | |
| 9/30/2023 | call | 0.32% | +0.05% | $114M | 201K | +31,400 | +18.5% | $564.96 | Q3 2023 |
| 9/30/2023 | put | 0.08% | -0.03% | $29.8M | 52.8K | -21,700 | -29.1% | $564.96 | Q3 2023 |
| 6/30/2023 | 0.28% | -0.21% | $180M | 334K | -253,010 | -43.1% | $538.38 | Q2 2023 | |
| 6/30/2023 | call | 0.27% | +0.02% | $91.4M | 170K | +14,600 | +9.41% | $538.38 | Q2 2023 |
| 6/30/2023 | put | 0.12% | -0.17% | $40.1M | 74.5K | -107,300 | -59% | $538.38 | Q2 2023 |
| 3/31/2023 | 0.47% | -0.06% | $291M | 587K | -73,463 | -11.1% | $496.87 | Q1 2023 | |
| 3/31/2023 | call | 0.25% | -0.28% | $77.1M | 155K | -179,200 | -53.6% | $496.87 | Q1 2023 |
| 3/31/2023 | put | 0.29% | -0.06% | $90.3M | 182K | -35,100 | -16.2% | $496.87 | Q1 2023 |
| 12/31/2022 | 0.51% | -0.34% | $301M | 660K | -444,642 | -40.2% | $456.50 | Q4 2022 | |
| 12/31/2022 | call | 0.49% | +0.13% | $153M | 334K | +91,600 | +37.7% | $456.50 | Q4 2022 |
| 12/31/2022 | put | 0.32% | +0.12% | $99M | 217K | +84,700 | +64.1% | $456.50 | Q4 2022 |
| 9/30/2022 | 0.92% | +0.16% | $522M | 1.1M | +196,515 | +21.6% | $472.27 | Q3 2022 | |
| 9/30/2022 | call | 0.43% | +0.17% | $115M | 243K | +98,500 | +68.3% | $472.27 | Q3 2022 |
| 9/30/2022 | put | 0.23% | -0.01% | $62.4M | 132K | -3,300 | -2.44% | $472.27 | Q3 2022 |
| 6/30/2022 | 0.71% | +0.54% | $435M | 908K | +692,796 | +322% | $479.28 | Q2 2022 | |
| 6/30/2022 | call | 0.29% | -0.2% | $69.1M | 144K | -98,400 | -40.6% | $479.28 | Q2 2022 |
| 6/30/2022 | put | 0.27% | -0.07% | $64.9M | 136K | -32,500 | -19.3% | $479.28 | Q2 2022 |
| 3/31/2022 | 0.16% | -0.12% | $124M | 215K | -153,193 | -41.6% | $575.85 | Q1 2022 | |
| 3/31/2022 | call | 0.45% | +0.09% | $140M | 243K | +50,000 | +26% | $575.85 | Q1 2022 |
| 3/31/2022 | put | 0.31% | +0.02% | $96.7M | 168K | +9,400 | +5.93% | $575.85 | Q1 2022 |
| 12/31/2021 | 0.26% | -0.33% | $209M | 369K | -470,320 | -56.1% | $567.70 | Q4 2021 | |
| 12/31/2021 | call | 0.28% | +0.11% | $109M | 193K | +76,700 | +66.2% | $567.70 | Q4 2021 |
| 12/31/2021 | put | 0.23% | +0.07% | $90M | 159K | +46,300 | +41.2% | $567.70 | Q4 2021 |
| 9/30/2021 | 0.48% | -0.39% | $377M | 839K | -673,810 | -44.5% | $449.35 | Q3 2021 | |
| 9/30/2021 | call | 0.16% | -0.02% | $52.1M | 116K | -17,100 | -12.9% | $449.35 | Q3 2021 |
| 9/30/2021 | put | 0.16% | +0.09% | $50.5M | 112K | +68,000 | +153% | $449.35 | Q3 2021 |
| 6/30/2021 | 0.69% | -0.13% | $599M | 1.51M | -288,574 | -16% | $395.67 | Q2 2021 | |
| 6/30/2021 | call | 0.18% | +0.13% | $52.6M | 133K | +97,100 | +270% | $395.67 | Q2 2021 |
| 6/30/2021 | put | 0.06% | $17.5M | 44.3K | $395.67 | Q2 2021 | |||
| 3/31/2021 | 0.78% | +0.3% | $635M | 1.8M | +684,108 | +61.2% | $352.48 | Q1 2021 | |
| 3/31/2021 | call | 0.06% | -0.04% | $12.7M | 35.9K | -23,000 | -39% | $352.48 | Q1 2021 |
| 3/31/2021 | put | 0.07% | -0.04% | $15.6M | 44.3K | -24,700 | -35.8% | $352.48 | Q1 2021 |
| 12/31/2020 | 0.51% | -0.32% | $421M | 1.12M | -712,247 | -38.9% | $376.78 | Q4 2020 | |
| 12/31/2020 | call | 0.08% | +0.03% | $22.2M | 58.9K | +21,500 | +57.5% | $376.77 | Q4 2020 |