| 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% | -1.94% | $43.4K | 74 | -55,474 | -99.9% | $586.08 | Q4 2024 | |
| 12/31/2024 | call | 10.7% | +10.7% | $62.8M | 107K | +107,100 | NEW | $586.08 | Q4 2024 |
| 12/31/2024 | put | 4.1% | -12.3% | $24M | 41K | -123,000 | -75% | $586.08 | Q4 2024 |
| 9/30/2024 | 1.85% | +0.14% | $31.9M | 55.5K | +4,127 | +8.03% | $573.76 | Q3 2024 | |
| 9/30/2024 | put | 20.1% | -11.9% | $94.1M | 164K | -96,500 | -37% | $573.76 | Q3 2024 |
| 6/30/2024 | 2.06% | +1.07% | $28M | 51.4K | +24,237 | +89.2% | $544.22 | Q2 2024 | |
| 6/30/2024 | put | 23.7% | +8.66% | $142M | 261K | +79,500 | +43.9% | $544.22 | Q2 2024 |
| 3/31/2024 | 1.15% | $14.2M | 27.2K | $523.07 | Q1 2024 | ||||
| 3/31/2024 | put | 19% | +9.22% | $94.7M | 181K | +88,000 | +94.6% | $523.07 | Q1 2024 |
| 12/31/2023 | 1.13% | +0.37% | $12.9M | 27.2K | +8,918 | +48.8% | $475.31 | Q4 2023 | |
| 12/31/2023 | put | 9.86% | +7.95% | $44.2M | 93K | +75,000 | +417% | $475.31 | Q4 2023 |
| 9/30/2023 | 0.65% | +0.37% | $7.81M | 18.3K | +10,495 | +135% | $427.48 | Q3 2023 | |
| 9/30/2023 | call | -0.28% | $0 | 0 | -2,000 | -100% | Q3 2023 | ||
| 9/30/2023 | put | 2.38% | +0.26% | $7.69M | 18K | +2,000 | +12.5% | $427.48 | Q3 2023 |
| 6/30/2023 | 0.27% | -0.25% | $3.44M | 7.77K | -7,206 | -48.1% | $443.28 | Q2 2023 | |
| 6/30/2023 | call | 0.28% | +0.28% | $887K | 2K | +2,000 | NEW | $443.28 | Q2 2023 |
| 6/30/2023 | put | 2.23% | -2.65% | $7.09M | 16K | -19,000 | -54.3% | $443.28 | Q2 2023 |
| 3/31/2023 | 0.47% | +0.17% | $6.13M | 15K | +5,500 | +58% | $409.39 | Q1 2023 | |
| 3/31/2023 | put | 7.42% | -2.33% | $14.3M | 35K | -11,000 | -23.9% | $409.39 | Q1 2023 |
| 12/31/2022 | 0.24% | +0.16% | $3.62M | 9.48K | +6,477 | +216% | $382.43 | Q4 2022 | |
| 12/31/2022 | call | -2.61% | $0 | 0 | -29,000 | -100% | Q4 2022 | ||
| 12/31/2022 | put | 7.51% | +7.51% | $17.6M | 46K | +46,000 | NEW | $382.43 | Q4 2022 |
| 9/30/2022 | 0.06% | +0.06% | $1.07M | 3K | +3,000 | NEW | $357.33 | Q3 2022 | |
| 9/30/2022 | call | 2.61% | -1.04% | $10.4M | 29K | -11,500 | -28.4% | $357.17 | Q3 2022 |
| 9/30/2022 | put | -0.5% | $0 | 0 | -5,000 | -100% | Q3 2022 | ||
| 6/30/2022 | call | 4.07% | +2.56% | $15.3M | 40.5K | +25,500 | +170% | $377.23 | Q2 2022 |
| 6/30/2022 | put | 0.5% | -2.91% | $1.89M | 5K | -29,000 | -85.3% | $377.20 | Q2 2022 |
| 3/31/2022 | -0.02% | $0 | 0 | -1,000 | -100% | Q1 2022 | |||
| 3/31/2022 | call | 1.75% | -11.1% | $6.77M | 15K | -95,000 | -86.4% | $451.60 | Q1 2022 |
| 3/31/2022 | put | 3.98% | -0.23% | $15.4M | 34K | -2,000 | -5.56% | $451.62 | Q1 2022 |
| 12/31/2021 | 0.02% | -0.36% | $475K | 1K | -17,000 | -94.4% | $475.00 | Q4 2021 | |
| 12/31/2021 | call | 9.35% | +9.35% | $52.2M | 110K | +110,000 | NEW | $474.96 | Q4 2021 |
| 12/31/2021 | put | 3.06% | -0.08% | $17.1M | 36K | -1,000 | -2.7% | $474.94 | Q4 2021 |
| 9/30/2021 | 0.41% | +0.21% | $7.73M | 18K | +9,000 | +100% | $429.17 | Q3 2021 | |
| 9/30/2021 | call | -0.81% | $0 | 0 | -10,000 | -100% | Q3 2021 | ||
| 9/30/2021 | put | 3.36% | -1.18% | $15.9M | 37K | -13,000 | -26% | $429.14 | Q3 2021 |
| 6/30/2021 | 0.21% | +0.21% | $3.85M | 9K | +9,000 | NEW | $428.11 | Q2 2021 | |
| 6/30/2021 | call | 0.81% | -1.21% | $4.28M | 10K | -15,000 | -60% | $428.10 | Q2 2021 |
| 6/30/2021 | put | 4.05% | $21.4M | 50K | $428.08 | Q2 2021 | |||
| 3/31/2021 | call | 1.72% | +1.72% | $9.91M | 25K | +25,000 | NEW | $396.32 | Q1 2021 |
| 3/31/2021 | put | 3.44% | +3.44% | $19.8M | 50K | +50,000 | NEW | $396.32 | Q1 2021 |
| 12/31/2020 | -0.11% | $0 | 0 | -4,300 | -100% | Q4 2020 | |||
| 12/31/2020 | call | -0.3% | $0 | 0 | -7,000 | -100% | Q4 2020 | ||
| 12/31/2020 | put | -1.16% | $0 | 0 | -27,000 | -100% | Q4 2020 | ||
| 9/30/2020 | 0.11% | +0.11% | $1.44M | 4.3K | +4,300 | NEW | $334.88 | Q3 2020 | |
| 9/30/2020 | call | 0.3% | +0.3% | $2.34M | 7K | +7,000 | NEW | $334.86 | Q3 2020 |
| 9/30/2020 | put | 1.16% | +0.99% | $9.04M | 27K | +23,000 | +575% | $334.89 | Q3 2020 |
| 6/30/2020 | -0.69% | $0 | 0 | -26,000 | -100% | Q2 2020 | |||
| 6/30/2020 | put | 0.22% | +0.22% | $1.23M | 4K | +4,000 | NEW | $308.50 | Q2 2020 |
| 3/31/2020 | 0.69% | +0.69% | $6.7M | 26K | +26,000 | NEW | $257.77 | Q1 2020 |