| 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 | 0.01% | -0.03% | $4.66M | 8.13K | -44,069 | -84.4% | $572.62 | Q4 2024 | |
| 12/31/2024 | call | 0.45% | -0.14% | $203M | 355K | -109,900 | -23.7% | $572.62 | Q4 2024 |
| 12/31/2024 | put | 0.68% | +0.05% | $310M | 542K | +37,000 | +7.32% | $572.62 | Q4 2024 |
| 9/30/2024 | 0.03% | -0.18% | $25.8M | 52.2K | -283,739 | -84.5% | $495.11 | Q3 2024 | |
| 9/30/2024 | call | 0.57% | +0.03% | $230M | 465K | +27,100 | +6.19% | $495.11 | Q3 2024 |
| 9/30/2024 | put | 0.63% | -0.11% | $250M | 505K | -86,600 | -14.6% | $495.11 | Q3 2024 |
| 6/30/2024 | 0.21% | +0.14% | $152M | 336K | +246,467 | +275% | $452.32 | Q2 2024 | |
| 6/30/2024 | call | 0.56% | -0.1% | $198M | 438K | -83,700 | -16.1% | $452.32 | Q2 2024 |
| 6/30/2024 | put | 0.75% | -0.36% | $268M | 592K | -306,600 | -34.1% | $452.32 | Q2 2024 |
| 3/31/2024 | 0.05% | -0.13% | $37.4M | 89.5K | -248,995 | -73.6% | $417.69 | Q1 2024 | |
| 3/31/2024 | call | 0.58% | +0.02% | $218M | 521K | +18,500 | +3.68% | $417.69 | Q1 2024 |
| 3/31/2024 | put | 1% | +0.01% | $375M | 898K | +8,700 | +0.98% | $417.69 | Q1 2024 |
| 12/31/2023 | 0.19% | -0.13% | $131M | 338K | -224,735 | -39.9% | $385.77 | Q4 2023 | |
| 12/31/2023 | call | 0.43% | +0.03% | $194M | 503K | +37,100 | +7.97% | $385.77 | Q4 2023 |
| 12/31/2023 | put | 0.76% | -0.05% | $343M | 890K | -56,900 | -6.01% | $385.77 | Q4 2023 |
| 9/30/2023 | 0.3% | +0% | $182M | 563K | +4,079 | +0.73% | $323.57 | Q3 2023 | |
| 9/30/2023 | call | 0.43% | +0.09% | $151M | 466K | +99,900 | +27.3% | $323.57 | Q3 2023 |
| 9/30/2023 | put | 0.87% | +0.09% | $306M | 947K | +99,200 | +11.7% | $323.57 | Q3 2023 |
| 6/30/2023 | 0.28% | +0.22% | $180M | 559K | +427,692 | +325% | $322.54 | Q2 2023 | |
| 6/30/2023 | call | 0.35% | -0.15% | $118M | 366K | -155,900 | -29.9% | $322.54 | Q2 2023 |
| 6/30/2023 | put | 0.81% | +0.17% | $273M | 847K | +179,800 | +26.9% | $322.54 | Q2 2023 |
| 3/31/2023 | 0.07% | +0.06% | $43M | 131K | +105,656 | +410% | $327.11 | Q1 2023 | |
| 3/31/2023 | call | 0.55% | +0.05% | $171M | 522K | +45,300 | +9.51% | $327.11 | Q1 2023 |
| 3/31/2023 | put | 0.7% | +0.03% | $218M | 668K | +24,400 | +3.79% | $327.11 | Q1 2023 |
| 12/31/2022 | 0.01% | -0.01% | $8.85M | 25.8K | -24,865 | -49.1% | $343.38 | Q4 2022 | |
| 12/31/2022 | call | 0.52% | +0.2% | $164M | 476K | +181,400 | +61.5% | $343.38 | Q4 2022 |
| 12/31/2022 | put | 0.7% | +0.2% | $221M | 643K | +180,000 | +38.9% | $343.38 | Q4 2022 |
| 9/30/2022 | 0.03% | -0.06% | $14.8M | 50.6K | -116,872 | -69.8% | $293.05 | Q3 2022 | |
| 9/30/2022 | call | 0.32% | +0.15% | $86.4M | 295K | +137,200 | +87% | $293.05 | Q3 2022 |
| 9/30/2022 | put | 0.51% | +0.09% | $136M | 463K | +82,100 | +21.5% | $293.05 | Q3 2022 |
| 6/30/2022 | 0.08% | -0.01% | $49.8M | 168K | -10,366 | -5.83% | $297.02 | Q2 2022 | |
| 6/30/2022 | call | 0.2% | -0.1% | $46.8M | 158K | -84,200 | -34.8% | $297.02 | Q2 2022 |
| 6/30/2022 | put | 0.48% | -0.05% | $113M | 381K | -36,600 | -8.76% | $297.02 | Q2 2022 |
| 3/31/2022 | 0.08% | +0.01% | $58.7M | 178K | +16,347 | +10.1% | $330.10 | Q1 2022 | |
| 3/31/2022 | call | 0.26% | -0.01% | $79.9M | 242K | -6,400 | -2.58% | $330.10 | Q1 2022 |
| 3/31/2022 | put | 0.45% | -0.13% | $138M | 418K | -124,300 | -22.9% | $330.10 | Q1 2022 |
| 12/31/2021 | 0.08% | -0.05% | $61.8M | 162K | -103,474 | -39% | $382.55 | Q4 2021 | |
| 12/31/2021 | call | 0.25% | +0.04% | $95M | 248K | +40,900 | +19.7% | $382.55 | Q4 2021 |
| 12/31/2021 | put | 0.54% | +0.09% | $207M | 542K | +94,100 | +21% | $382.55 | Q4 2021 |
| 9/30/2021 | 0.13% | +0.03% | $100M | 265K | +58,639 | +28.4% | $378.03 | Q3 2021 | |
| 9/30/2021 | call | 0.24% | -0.04% | $78.4M | 207K | -32,000 | -13.4% | $378.03 | Q3 2021 |
| 9/30/2021 | put | 0.52% | +0.03% | $169M | 448K | +21,600 | +5.07% | $378.03 | Q3 2021 |
| 6/30/2021 | 0.09% | -0.03% | $78.3M | 206K | -57,323 | -21.7% | $379.53 | Q2 2021 | |
| 6/30/2021 | call | 0.31% | +0.07% | $90.9M | 239K | +52,900 | +28.4% | $379.53 | Q2 2021 |
| 6/30/2021 | put | 0.56% | +0.12% | $162M | 426K | +90,100 | +26.8% | $379.53 | Q2 2021 |
| 3/31/2021 | 0.11% | +0.02% | $86.2M | 264K | +50,670 | +23.8% | $327.00 | Q1 2021 | |
| 3/31/2021 | call | 0.28% | -0.02% | $61M | 187K | -15,500 | -7.67% | $327.00 | Q1 2021 |
| 3/31/2021 | put | 0.5% | -0.36% | $110M | 336K | -245,500 | -42.2% | $327.00 | Q1 2021 |
| 12/31/2020 | 0.07% | +0.05% | $56.2M | 213K | +168,850 | +382% | $263.71 | Q4 2020 | |
| 12/31/2020 | call | 0.18% | -0.05% | $53.3M | 202K | -55,300 | -21.5% | $263.71 | Q4 2020 |