| 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 | 2.34% | +0.5% | $2.13B | 5.05M | +1,069,904 | +26.9% | $421.50 | Q4 2024 | |
| 12/31/2024 | call | 0.82% | -0.2% | $374M | 887K | -213,500 | -19.4% | $421.50 | Q4 2024 |
| 12/31/2024 | put | 0.54% | +0.31% | $243M | 578K | +332,700 | +136% | $421.50 | Q4 2024 |
| 9/30/2024 | 2.24% | -0.65% | $1.71B | 3.98M | -1,149,558 | -22.4% | $430.30 | Q3 2024 | |
| 9/30/2024 | call | 1.18% | +0.59% | $474M | 1.1M | +547,800 | +99.1% | $430.30 | Q3 2024 |
| 9/30/2024 | put | 0.26% | +0.1% | $105M | 245K | +90,700 | +58.9% | $430.30 | Q3 2024 |
| 6/30/2024 | 3.21% | -1% | $2.29B | 5.13M | -1,735,976 | -25.3% | $446.95 | Q2 2024 | |
| 6/30/2024 | call | 0.69% | -0.41% | $247M | 553K | -355,500 | -39.1% | $446.95 | Q2 2024 |
| 6/30/2024 | put | 0.19% | -0.27% | $68.9M | 154K | -234,400 | -60.3% | $446.95 | Q2 2024 |
| 3/31/2024 | 3.7% | +0.02% | $2.89B | 6.86M | +30,880 | +0.45% | $420.72 | Q1 2024 | |
| 3/31/2024 | call | 1.02% | -0.08% | $382M | 908K | -73,400 | -7.48% | $420.72 | Q1 2024 |
| 3/31/2024 | put | 0.43% | +0.22% | $163M | 389K | +199,700 | +106% | $420.72 | Q1 2024 |
| 12/31/2023 | 3.73% | -0.52% | $2.57B | 6.83M | -945,406 | -12.2% | $376.04 | Q4 2023 | |
| 12/31/2023 | call | 0.82% | +0.09% | $369M | 982K | +105,300 | +12% | $376.04 | Q4 2023 |
| 12/31/2023 | put | 0.16% | -0.1% | $71M | 189K | -126,000 | -40% | $376.04 | Q4 2023 |
| 9/30/2023 | 4.06% | +0.76% | $2.46B | 7.78M | +1,459,352 | +23.1% | $315.75 | Q3 2023 | |
| 9/30/2023 | call | 0.78% | -0.39% | $277M | 876K | -434,000 | -33.1% | $315.75 | Q3 2023 |
| 9/30/2023 | put | 0.28% | +0.1% | $99.4M | 315K | +108,500 | +52.6% | $315.75 | Q3 2023 |
| 6/30/2023 | 3.36% | +0.82% | $2.15B | 6.32M | +1,537,501 | +32.2% | $340.54 | Q2 2023 | |
| 6/30/2023 | call | 1.32% | +0.79% | $446M | 1.31M | +780,400 | +147% | $340.54 | Q2 2023 |
| 6/30/2023 | put | 0.21% | -0.11% | $70.3M | 206K | -110,000 | -34.8% | $340.54 | Q2 2023 |
| 3/31/2023 | 2.22% | -0.88% | $1.38B | 4.78M | -1,893,586 | -28.4% | $288.30 | Q1 2023 | |
| 3/31/2023 | call | 0.49% | +0.25% | $153M | 530K | +270,000 | +104% | $288.30 | Q1 2023 |
| 3/31/2023 | put | 0.29% | -0.41% | $91.2M | 316K | -445,000 | -58.5% | $288.30 | Q1 2023 |
| 12/31/2022 | 2.71% | +0.93% | $1.6B | 6.67M | +2,288,169 | +52.2% | $239.82 | Q4 2022 | |
| 12/31/2022 | call | 0.2% | -0.05% | $62.4M | 260K | -60,700 | -18.9% | $239.82 | Q4 2022 |
| 12/31/2022 | put | 0.58% | +0.16% | $183M | 761K | +210,000 | +38.1% | $239.82 | Q4 2022 |
| 9/30/2022 | 1.79% | +0.13% | $1.02B | 4.39M | +328,384 | +8.09% | $232.90 | Q3 2022 | |
| 9/30/2022 | call | 0.28% | +0.07% | $74.7M | 321K | +83,800 | +35.4% | $232.90 | Q3 2022 |
| 9/30/2022 | put | 0.48% | -0.05% | $128M | 551K | -53,400 | -8.83% | $232.90 | Q3 2022 |
| 6/30/2022 | 1.7% | -0.21% | $1.04B | 4.06M | -491,125 | -10.8% | $256.83 | Q2 2022 | |
| 6/30/2022 | call | 0.26% | -0.03% | $60.8M | 237K | -30,900 | -11.5% | $256.83 | Q2 2022 |
| 6/30/2022 | put | 0.65% | +0.16% | $155M | 605K | +150,100 | +33% | $256.83 | Q2 2022 |
| 3/31/2022 | 1.84% | -0.03% | $1.4B | 4.55M | -80,852 | -1.75% | $308.31 | Q1 2022 | |
| 3/31/2022 | call | 0.27% | -0.11% | $82.6M | 268K | -107,300 | -28.6% | $308.31 | Q1 2022 |
| 3/31/2022 | put | 0.46% | 0% | $140M | 455K | -4,600 | -1% | $308.31 | Q1 2022 |
| 12/31/2021 | 1.9% | -0.73% | $1.56B | 4.63M | -1,774,164 | -27.7% | $336.32 | Q4 2021 | |
| 12/31/2021 | call | 0.33% | -0.3% | $126M | 375K | -346,200 | -48% | $336.32 | Q4 2021 |
| 12/31/2021 | put | 0.4% | +0.22% | $154M | 459K | +249,000 | +118% | $336.32 | Q4 2021 |
| 9/30/2021 | 2.3% | +0.2% | $1.81B | 6.4M | +550,297 | +9.4% | $281.92 | Q3 2021 | |
| 9/30/2021 | call | 0.63% | +0.63% | $203M | 721K | +721,300 | NEW | $281.92 | Q3 2021 |
| 9/30/2021 | put | 0.18% | +0.11% | $59.3M | 210K | +125,200 | +147% | $281.92 | Q3 2021 |
| 6/30/2021 | 1.82% | -0.82% | $1.59B | 5.85M | -2,642,674 | -31.1% | $270.90 | Q2 2021 | |
| 6/30/2021 | call | -0.12% | $0 | 0 | -113,800 | -100% | Q2 2021 | ||
| 6/30/2021 | put | 0.08% | -0.04% | $23M | 85K | -40,000 | -32% | $270.91 | Q2 2021 |
| 3/31/2021 | 2.46% | -0.01% | $2B | 8.5M | -49,300 | -0.58% | $235.77 | Q1 2021 | |
| 3/31/2021 | call | 0.12% | -0.28% | $26.8M | 114K | -265,100 | -70% | $235.77 | Q1 2021 |
| 3/31/2021 | put | 0.13% | -0.18% | $29.5M | 125K | -172,900 | -58% | $235.77 | Q1 2021 |
| 12/31/2020 | 2.29% | -0.41% | $1.9B | 8.54M | -1,534,390 | -15.2% | $222.42 | Q4 2020 | |
| 12/31/2020 | call | 0.29% | +0.06% | $84.3M | 379K | +78,400 | +26.1% | $222.42 | Q4 2020 |