| 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% | +0.01% | $30.2M | 166K | +51,255 | +44.8% | $181.96 | Q4 2024 | |
| 12/31/2024 | call | 0.36% | +0.12% | $163M | 893K | +292,200 | +48.6% | $181.96 | Q4 2024 |
| 12/31/2024 | put | 0.57% | +0.24% | $257M | 1.41M | +595,000 | +72.9% | $181.96 | Q4 2024 |
| 9/30/2024 | 0.05% | -0.06% | $39.1M | 114K | -126,339 | -52.5% | $341.80 | Q3 2024 | |
| 9/30/2024 | call | 0.51% | -0.02% | $205M | 601K | -21,900 | -3.52% | $341.80 | Q3 2024 |
| 9/30/2024 | put | 0.7% | +0.11% | $279M | 816K | +126,200 | +18.3% | $341.80 | Q3 2024 |
| 6/30/2024 | 0.11% | +0% | $81.6M | 241K | +2,239 | +0.94% | $339.01 | Q2 2024 | |
| 6/30/2024 | call | 0.59% | -0.03% | $211M | 623K | -39,400 | -5.95% | $339.01 | Q2 2024 |
| 6/30/2024 | put | 0.66% | -0.03% | $234M | 690K | -33,600 | -4.64% | $339.01 | Q2 2024 |
| 3/31/2024 | 0.09% | +0.08% | $67.8M | 239K | +230,001 | +2687% | $284.13 | Q1 2024 | |
| 3/31/2024 | call | 0.5% | -0.19% | $188M | 662K | -252,600 | -27.6% | $284.13 | Q1 2024 |
| 3/31/2024 | put | 0.55% | -0.43% | $206M | 724K | -563,200 | -43.8% | $284.13 | Q1 2024 |
| 12/31/2023 | 0% | -0.11% | $2.52M | 8.56K | -259,765 | -96.8% | $294.88 | Q4 2023 | |
| 12/31/2023 | call | 0.6% | +0.08% | $270M | 915K | +120,000 | +15.1% | $294.88 | Q4 2023 |
| 12/31/2023 | put | 0.84% | +0.06% | $380M | 1.29M | +85,200 | +7.09% | $294.88 | Q4 2023 |
| 9/30/2023 | 0.1% | -0.38% | $62.9M | 268K | -970,660 | -78.3% | $234.44 | Q3 2023 | |
| 9/30/2023 | call | 0.53% | +0.11% | $186M | 795K | +166,500 | +26.5% | $234.44 | Q3 2023 |
| 9/30/2023 | put | 0.8% | +0.05% | $282M | 1.2M | +74,300 | +6.59% | $234.44 | Q3 2023 |
| 6/30/2023 | 0.49% | -0.31% | $317M | 1.24M | -777,887 | -38.6% | $255.51 | Q2 2023 | |
| 6/30/2023 | call | 0.48% | +0.11% | $161M | 628K | +151,100 | +31.7% | $255.51 | Q2 2023 |
| 6/30/2023 | put | 0.85% | +0.09% | $288M | 1.13M | +120,000 | +11.9% | $255.51 | Q2 2023 |
| 3/31/2023 | 0.65% | +0.34% | $403M | 2.02M | +1,042,592 | +107% | $199.74 | Q1 2023 | |
| 3/31/2023 | call | 0.3% | -0.11% | $95.3M | 477K | -165,400 | -25.7% | $199.74 | Q1 2023 |
| 3/31/2023 | put | 0.64% | -0.03% | $201M | 1.01M | -49,700 | -4.7% | $199.74 | Q1 2023 |
| 12/31/2022 | 0.23% | +0.11% | $136M | 974K | +479,309 | +96.8% | $139.54 | Q4 2022 | |
| 12/31/2022 | call | 0.29% | 0% | $89.7M | 643K | -2,300 | -0.36% | $139.54 | Q4 2022 |
| 12/31/2022 | put | 0.47% | +0.06% | $148M | 1.06M | +135,900 | +14.8% | $139.54 | Q4 2022 |
| 9/30/2022 | 0.14% | +0.12% | $81.1M | 495K | +410,933 | +489% | $163.79 | Q3 2022 | |
| 9/30/2022 | call | 0.39% | +0.26% | $106M | 645K | +430,000 | +200% | $163.79 | Q3 2022 |
| 9/30/2022 | put | 0.56% | +0.37% | $151M | 921K | +599,200 | +186% | $163.79 | Q3 2022 |
| 6/30/2022 | 0.07% | +0.05% | $41.5M | 84K | +62,787 | +295% | $493.93 | Q2 2022 | |
| 6/30/2022 | call | 0.45% | +0.02% | $106M | 215K | +10,000 | +4.88% | $493.94 | Q2 2022 |
| 6/30/2022 | put | 0.67% | -0.04% | $159M | 322K | -20,000 | -5.85% | $493.94 | Q2 2022 |
| 3/31/2022 | 0.02% | +0.01% | $13.2M | 21.3K | +8,788 | +70.5% | $622.51 | Q1 2022 | |
| 3/31/2022 | call | 0.42% | +0.02% | $128M | 205K | +10,000 | +5.13% | $622.51 | Q1 2022 |
| 3/31/2022 | put | 0.69% | +0.25% | $213M | 342K | +124,000 | +56.9% | $622.51 | Q1 2022 |
| 12/31/2021 | 0.01% | -0.04% | $6.94M | 12.5K | -63,048 | -83.5% | $556.77 | Q4 2021 | |
| 12/31/2021 | call | 0.28% | +0.04% | $109M | 195K | +30,000 | +18.2% | $556.76 | Q4 2021 |
| 12/31/2021 | put | 0.31% | +0.06% | $121M | 218K | +40,000 | +22.5% | $556.76 | Q4 2021 |
| 9/30/2021 | 0.05% | +0.01% | $36.2M | 75.5K | +10,893 | +16.9% | $478.99 | Q3 2021 | |
| 9/30/2021 | call | 0.24% | +0.06% | $79M | 165K | +40,000 | +32% | $479.00 | Q3 2021 |
| 9/30/2021 | put | 0.26% | +0.2% | $85.3M | 178K | +137,000 | +333% | $479.00 | Q3 2021 |
| 6/30/2021 | 0.03% | -0.02% | $24M | 64.6K | -35,888 | -35.7% | $371.06 | Q2 2021 | |
| 6/30/2021 | call | 0.16% | +0.01% | $46.4M | 125K | +10,000 | +8.7% | $371.05 | Q2 2021 |
| 6/30/2021 | put | 0.05% | +0.01% | $15.3M | 41.1K | +10,000 | +32.2% | $371.05 | Q2 2021 |
| 3/31/2021 | 0.04% | -0.12% | $32.4M | 101K | -309,175 | -75.5% | $322.06 | Q1 2021 | |
| 3/31/2021 | call | 0.17% | +0.04% | $37M | 115K | +24,700 | +27.4% | $322.06 | Q1 2021 |
| 3/31/2021 | put | 0.05% | -0.19% | $10M | 31.1K | -131,000 | -80.8% | $322.06 | Q1 2021 |
| 12/31/2020 | 0.18% | -0.14% | $146M | 410K | -318,493 | -43.7% | $355.39 | Q4 2020 | |
| 12/31/2020 | call | 0.11% | +0.05% | $32.1M | 90.3K | +37,800 | +72% | $355.39 | Q4 2020 |