| 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 | 0.18% | -0.1% | $167M | 695K | -383,283 | -35.6% | $239.71 | Q4 2024 | |
| 12/31/2024 | call | 0.58% | -0.4% | $263M | 1.1M | -755,400 | -40.8% | $239.71 | Q4 2024 |
| 12/31/2024 | put | 0.18% | -0.08% | $81.3M | 339K | -145,000 | -30% | $239.71 | Q4 2024 |
| 9/30/2024 | 0.3% | +0.1% | $227M | 1.08M | +377,576 | +53.9% | $210.86 | Q3 2024 | |
| 9/30/2024 | call | 0.98% | +0.22% | $390M | 1.85M | +426,400 | +29.9% | $210.86 | Q3 2024 |
| 9/30/2024 | put | 0.26% | +0.1% | $102M | 484K | +197,900 | +69.2% | $210.86 | Q3 2024 |
| 6/30/2024 | 0.2% | +0.07% | $142M | 700K | +285,668 | +68.9% | $202.26 | Q2 2024 | |
| 6/30/2024 | call | 0.81% | -0.09% | $288M | 1.43M | -166,400 | -10.5% | $202.26 | Q2 2024 |
| 6/30/2024 | put | 0.16% | -0.06% | $57.9M | 286K | -107,000 | -27.2% | $202.26 | Q2 2024 |
| 3/31/2024 | 0.11% | -0.07% | $83.1M | 415K | -257,006 | -38.3% | $200.30 | Q1 2024 | |
| 3/31/2024 | call | 0.85% | +0% | $319M | 1.59M | +7,100 | +0.45% | $200.30 | Q1 2024 |
| 3/31/2024 | put | 0.21% | -0.22% | $78.7M | 393K | -420,900 | -51.7% | $200.30 | Q1 2024 |
| 12/31/2023 | 0.17% | +0.02% | $114M | 672K | +82,366 | +14% | $170.10 | Q4 2023 | |
| 12/31/2023 | call | 0.6% | +0.08% | $270M | 1.58M | +213,800 | +15.6% | $170.10 | Q4 2023 |
| 12/31/2023 | put | 0.31% | +0.02% | $138M | 814K | +49,100 | +6.42% | $170.10 | Q4 2023 |
| 9/30/2023 | 0.14% | +0.01% | $85.5M | 589K | +41,867 | +7.65% | $145.02 | Q3 2023 | |
| 9/30/2023 | call | 0.56% | -0.06% | $199M | 1.37M | -138,400 | -9.17% | $145.02 | Q3 2023 |
| 9/30/2023 | put | 0.31% | -0.08% | $111M | 765K | -202,600 | -20.9% | $145.02 | Q3 2023 |
| 6/30/2023 | 0.12% | -0.12% | $79.6M | 548K | -519,438 | -48.7% | $145.44 | Q2 2023 | |
| 6/30/2023 | call | 0.65% | +0.34% | $220M | 1.51M | +789,400 | +110% | $145.44 | Q2 2023 |
| 6/30/2023 | put | 0.42% | -0.07% | $141M | 968K | -167,800 | -14.8% | $145.44 | Q2 2023 |
| 3/31/2023 | 0.22% | -0.01% | $139M | 1.07M | -70,887 | -6.23% | $130.31 | Q1 2023 | |
| 3/31/2023 | call | 0.3% | -0.26% | $93.8M | 720K | -621,700 | -46.3% | $130.31 | Q1 2023 |
| 3/31/2023 | put | 0.47% | -0.35% | $148M | 1.14M | -834,900 | -42.4% | $130.31 | Q1 2023 |
| 12/31/2022 | 0.26% | -0.42% | $153M | 1.14M | -1,866,275 | -62.1% | $134.10 | Q4 2022 | |
| 12/31/2022 | call | 0.57% | +0.3% | $180M | 1.34M | +708,900 | +112% | $134.10 | Q4 2022 |
| 12/31/2022 | put | 0.84% | +0.1% | $264M | 1.97M | +233,800 | +13.5% | $134.10 | Q4 2022 |
| 9/30/2022 | 0.55% | +0.06% | $314M | 3M | +303,580 | +11.2% | $104.50 | Q3 2022 | |
| 9/30/2022 | call | 0.25% | +0.06% | $66.1M | 633K | +163,600 | +34.9% | $104.50 | Q3 2022 |
| 9/30/2022 | put | 0.68% | +0.14% | $181M | 1.74M | +346,900 | +25% | $104.50 | Q3 2022 |
| 6/30/2022 | 0.49% | +0.15% | $304M | 2.7M | +831,913 | +44.5% | $112.61 | Q2 2022 | |
| 6/30/2022 | call | 0.22% | -0.05% | $52.8M | 469K | -104,800 | -18.3% | $112.61 | Q2 2022 |
| 6/30/2022 | put | 0.66% | +0.34% | $156M | 1.39M | +715,800 | +106% | $112.61 | Q2 2022 |
| 3/31/2022 | 0.33% | +0.02% | $255M | 1.87M | +104,910 | +5.95% | $136.32 | Q1 2022 | |
| 3/31/2022 | call | 0.25% | -0.13% | $78.2M | 574K | -288,100 | -33.4% | $136.32 | Q1 2022 |
| 3/31/2022 | put | 0.3% | -0.03% | $91.8M | 674K | -58,100 | -7.94% | $136.32 | Q1 2022 |
| 12/31/2021 | 0.34% | +0.2% | $279M | 1.76M | +1,035,742 | +142% | $158.35 | Q4 2021 | |
| 12/31/2021 | call | 0.35% | -0.16% | $136M | 862K | -394,600 | -31.4% | $158.35 | Q4 2021 |
| 12/31/2021 | put | 0.3% | +0.05% | $116M | 732K | +110,400 | +17.8% | $158.35 | Q4 2021 |
| 9/30/2021 | 0.15% | -0.01% | $119M | 728K | -27,067 | -3.58% | $163.69 | Q3 2021 | |
| 9/30/2021 | call | 0.63% | +0.26% | $206M | 1.26M | +507,700 | +67.8% | $163.69 | Q3 2021 |
| 9/30/2021 | put | 0.31% | -0.1% | $102M | 621K | -193,000 | -23.7% | $163.69 | Q3 2021 |
| 6/30/2021 | 0.14% | +0.04% | $117M | 755K | +220,587 | +41.3% | $155.54 | Q2 2021 | |
| 6/30/2021 | call | 0.4% | +0.05% | $116M | 749K | +93,800 | +14.3% | $155.54 | Q2 2021 |
| 6/30/2021 | put | 0.44% | +0.04% | $127M | 814K | +72,200 | +9.73% | $155.54 | Q2 2021 |
| 3/31/2021 | 0.1% | -0.07% | $81.4M | 535K | -378,317 | -41.4% | $152.23 | Q1 2021 | |
| 3/31/2021 | call | 0.45% | -0.36% | $99.7M | 655K | -520,200 | -44.3% | $152.23 | Q1 2021 |
| 3/31/2021 | put | 0.51% | -0.42% | $113M | 742K | -606,000 | -44.9% | $152.23 | Q1 2021 |
| 12/31/2020 | 0.14% | -0.25% | $116M | 913K | -1,605,157 | -63.7% | $127.07 | Q4 2020 | |
| 12/31/2020 | call | 0.52% | +0.11% | $149M | 1.18M | +249,100 | +26.9% | $127.07 | Q4 2020 |