| 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 | 0.03% | -0.02% | $26.5M | 150K | -90,811 | -37.7% | $176.24 | Q4 2024 | |
| 12/31/2024 | call | 0.4% | +0.13% | $182M | 1.03M | +336,500 | +48.3% | $176.24 | Q4 2024 |
| 12/31/2024 | put | 0.47% | +0.09% | $215M | 1.22M | +220,900 | +22.1% | $176.24 | Q4 2024 |
| 9/30/2024 | 0.08% | -0.11% | $60.1M | 241K | -325,197 | -57.4% | $249.44 | Q3 2024 | |
| 9/30/2024 | call | 0.43% | -0.14% | $174M | 696K | -220,100 | -24% | $249.44 | Q3 2024 |
| 9/30/2024 | put | 0.62% | -0.03% | $249M | 999K | -53,300 | -5.07% | $249.44 | Q3 2024 |
| 6/30/2024 | 0.18% | +0.07% | $128M | 566K | +249,049 | +78.5% | $225.46 | Q2 2024 | |
| 6/30/2024 | call | 0.58% | +0.22% | $207M | 916K | +372,700 | +68.5% | $225.46 | Q2 2024 |
| 6/30/2024 | put | 0.67% | -0.06% | $237M | 1.05M | -111,000 | -9.55% | $225.46 | Q2 2024 |
| 3/31/2024 | 0.07% | -0.07% | $53.5M | 317K | -305,309 | -49% | $168.80 | Q1 2024 | |
| 3/31/2024 | call | 0.24% | +0.02% | $91.8M | 544K | +34,200 | +6.71% | $168.80 | Q1 2024 |
| 3/31/2024 | put | 0.52% | +0.01% | $196M | 1.16M | +16,300 | +1.42% | $168.80 | Q1 2024 |
| 12/31/2023 | 0.16% | +0.07% | $107M | 622K | +262,264 | +72.8% | $172.28 | Q4 2023 | |
| 12/31/2023 | call | 0.19% | -0.04% | $87.8M | 510K | -112,500 | -18.1% | $172.28 | Q4 2023 |
| 12/31/2023 | put | 0.44% | -0.04% | $198M | 1.15M | -95,500 | -7.69% | $172.28 | Q4 2023 |
| 9/30/2023 | 0.1% | +0.04% | $58.2M | 360K | +131,810 | +57.7% | $161.59 | Q3 2023 | |
| 9/30/2023 | call | 0.28% | +0.01% | $101M | 622K | +32,100 | +5.44% | $161.59 | Q3 2023 |
| 9/30/2023 | put | 0.57% | +0.05% | $201M | 1.24M | +107,500 | +9.48% | $161.59 | Q3 2023 |
| 6/30/2023 | 0.07% | -0.08% | $43.4M | 228K | -278,137 | -54.9% | $190.09 | Q2 2023 | |
| 6/30/2023 | call | 0.33% | -0.1% | $112M | 590K | -185,700 | -23.9% | $190.09 | Q2 2023 |
| 6/30/2023 | put | 0.64% | +0% | $216M | 1.13M | +5,200 | +0.46% | $190.09 | Q2 2023 |
| 3/31/2023 | 0.18% | +0.09% | $110M | 507K | +265,200 | +110% | $217.50 | Q1 2023 | |
| 3/31/2023 | call | 0.54% | +0.1% | $169M | 776K | +147,500 | +23.5% | $217.50 | Q1 2023 |
| 3/31/2023 | put | 0.78% | +0.27% | $246M | 1.13M | +391,700 | +53.1% | $217.50 | Q1 2023 |
| 12/31/2022 | 0.06% | -0.17% | $36.2M | 241K | -658,640 | -73.2% | $149.79 | Q4 2022 | |
| 12/31/2022 | call | 0.3% | +0.15% | $94.1M | 628K | +305,100 | +94.5% | $149.79 | Q4 2022 |
| 12/31/2022 | put | 0.35% | +0.12% | $110M | 738K | +244,500 | +49.6% | $149.79 | Q4 2022 |
| 9/30/2022 | 0.21% | -0.03% | $119M | 900K | -108,629 | -10.8% | $132.27 | Q3 2022 | |
| 9/30/2022 | call | 0.16% | +0.14% | $42.7M | 323K | +274,300 | +563% | $132.27 | Q3 2022 |
| 9/30/2022 | put | 0.24% | +0.12% | $65.2M | 493K | +241,500 | +96% | $132.27 | Q3 2022 |
| 6/30/2022 | 0.11% | +0.07% | $68.7M | 1.01M | +647,457 | +179% | $68.13 | Q2 2022 | |
| 6/30/2022 | call | 0.01% | -0.01% | $3.32M | 48.7K | -44,300 | -47.6% | $68.13 | Q2 2022 |
| 6/30/2022 | put | 0.07% | +0.02% | $17.1M | 252K | +78,000 | +44.9% | $68.13 | Q2 2022 |
| 3/31/2022 | 0.04% | +0.03% | $30.2M | 361K | +230,091 | +176% | $83.74 | Q1 2022 | |
| 3/31/2022 | call | 0.03% | -0.02% | $7.79M | 93K | -78,600 | -45.8% | $83.74 | Q1 2022 |
| 3/31/2022 | put | 0.05% | -0.02% | $14.5M | 174K | -85,800 | -33.1% | $83.74 | Q1 2022 |
| 12/31/2021 | 0.01% | +0% | $11.4M | 131K | +3,433 | +2.69% | $87.16 | Q4 2021 | |
| 12/31/2021 | call | 0.04% | +0.01% | $15M | 172K | +43,400 | +33.9% | $87.16 | Q4 2021 |
| 12/31/2021 | put | 0.06% | +0.01% | $22.6M | 259K | +55,300 | +27.1% | $87.16 | Q4 2021 |
| 9/30/2021 | 0.02% | +0.01% | $12.2M | 128K | +107,444 | +532% | $95.46 | Q3 2021 | |
| 9/30/2021 | call | 0.04% | +0% | $12.2M | 128K | +10,000 | +8.46% | $95.46 | Q3 2021 |
| 9/30/2021 | put | 0.06% | -0.01% | $19.5M | 204K | -45,700 | -18.3% | $95.46 | Q3 2021 |
| 6/30/2021 | 0% | 0% | $1.83M | 20.2K | -26,025 | -56.3% | $90.52 | Q2 2021 | |
| 6/30/2021 | call | 0.04% | +0.01% | $10.7M | 118K | +32,500 | +37.9% | $90.51 | Q2 2021 |
| 6/30/2021 | put | 0.08% | +0.02% | $22.6M | 250K | +65,200 | +35.3% | $90.51 | Q2 2021 |
| 3/31/2021 | 0% | +0% | $4.03M | 46.2K | +34,492 | +294% | $87.30 | Q1 2021 | |
| 3/31/2021 | call | 0.03% | +0.01% | $7.48M | 85.7K | +30,800 | +56.1% | $87.30 | Q1 2021 |
| 3/31/2021 | put | 0.07% | -0.01% | $16.1M | 185K | -13,800 | -6.96% | $87.30 | Q1 2021 |
| 12/31/2020 | 0% | -0.04% | $1.16M | 11.7K | -360,739 | -96.9% | $98.92 | Q4 2020 | |
| 12/31/2020 | call | 0.02% | +0.02% | $5.43M | 54.9K | +54,900 | NEW | $98.93 | Q4 2020 |