| 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% | +0.01% | $76.7M | 405K | +11,768 | +2.99% | $189.30 | Q4 2024 | |
| 12/31/2024 | call | 0.42% | -0.9% | $102M | 539K | -1,149,300 | -68.1% | $189.52 | Q4 2024 |
| 12/31/2024 | put | 2.06% | +0.52% | $498M | 2.63M | +668,600 | +34.1% | $189.57 | Q4 2024 |
| 9/30/2024 | 0.17% | +0.1% | $65.2M | 393K | +244,329 | +164% | $165.85 | Q3 2024 | |
| 9/30/2024 | call | 1.26% | +1.18% | $282M | 1.69M | +1,588,100 | +1579% | $167.05 | Q3 2024 |
| 9/30/2024 | put | 1.45% | +1.01% | $325M | 1.96M | +1,367,100 | +231% | $165.96 | Q3 2024 |
| 6/30/2024 | 0.07% | -0.61% | $27.1M | 149K | -1,303,506 | -89.8% | $182.15 | Q2 2024 | |
| 6/30/2024 | call | 0.1% | -0.18% | $18.4M | 101K | -183,800 | -64.6% | $182.51 | Q2 2024 |
| 6/30/2024 | put | 0.59% | +0.12% | $108M | 591K | +120,000 | +25.5% | $182.61 | Q2 2024 |
| 3/31/2024 | 0.56% | +0.11% | $219M | 1.45M | +292,284 | +25.2% | $150.93 | Q1 2024 | |
| 3/31/2024 | call | 0.23% | +0.02% | $42.9M | 284K | +24,900 | +9.6% | $150.93 | Q1 2024 |
| 3/31/2024 | put | 0.39% | -0.02% | $71.1M | 471K | -20,300 | -4.13% | $150.93 | Q1 2024 |
| 12/31/2023 | 0.45% | +0.11% | $162M | 1.16M | +287,127 | +32.9% | $139.69 | Q4 2023 | |
| 12/31/2023 | call | 0.21% | +0.18% | $36.2M | 260K | +220,500 | +565% | $139.69 | Q4 2023 |
| 12/31/2023 | put | 0.4% | +0.09% | $68.7M | 492K | +109,200 | +28.5% | $139.69 | Q4 2023 |
| 9/30/2023 | 0.32% | +0.28% | $114M | 873K | +768,766 | +738% | $130.86 | Q3 2023 | |
| 9/30/2023 | call | 0.04% | +0.04% | $5.12M | 39K | +39,000 | NEW | $131.23 | Q3 2023 |
| 9/30/2023 | put | 0.39% | -0.05% | $50.1M | 383K | -46,700 | -10.9% | $131.02 | Q3 2023 |
| 6/30/2023 | 0.03% | -0.01% | $12.5M | 104K | -44,112 | -29.8% | $119.70 | Q2 2023 | |
| 6/30/2023 | call | -0.02% | $0 | 0 | -17,500 | -100% | Q2 2023 | ||
| 6/30/2023 | put | 0.53% | -0.06% | $51.5M | 429K | -49,700 | -10.4% | $119.88 | Q2 2023 |
| 3/31/2023 | 0.05% | +0.04% | $15.4M | 148K | +129,485 | +690% | $103.73 | Q1 2023 | |
| 3/31/2023 | call | 0.02% | +0.02% | $1.82M | 17.5K | +17,500 | NEW | $103.73 | Q1 2023 |
| 3/31/2023 | put | 0.53% | +0.17% | $49.7M | 479K | +150,600 | +45.9% | $103.76 | Q1 2023 |
| 12/31/2022 | 0.01% | +0% | $1.66M | 18.8K | +13,206 | +237% | $88.23 | Q4 2022 | |
| 12/31/2022 | put | 0.35% | +0.2% | $29M | 328K | +185,300 | +130% | $88.23 | Q4 2022 |
| 9/30/2022 | 0% | +0% | $532K | 5.57K | +3,807 | +216% | $95.56 | Q3 2022 | |
| 9/30/2022 | call | -0.14% | $0 | 0 | -4,400 | -100% | Q3 2022 | ||
| 9/30/2022 | put | 0.2% | +0.17% | $13.7M | 143K | +120,100 | +524% | $95.65 | Q3 2022 |
| 6/30/2022 | 0.02% | -0.26% | $3.84M | 1.76K | -28,554 | -94.2% | $2,178.98 | Q2 2022 | |
| 6/30/2022 | call | 0.14% | +0.14% | $9.59M | 4.4K | +4,400 | NEW | $2,179.32 | Q2 2022 |
| 6/30/2022 | put | 0.72% | -0.19% | $49.9M | 22.9K | -6,000 | -20.8% | $2,179.26 | Q2 2022 |
| 3/31/2022 | 0.37% | +0.36% | $84.3M | 30.3K | +29,461 | +3454% | $2,781.36 | Q1 2022 | |
| 3/31/2022 | put | 0.9% | +0.66% | $80.4M | 28.9K | +21,400 | +285% | $2,781.35 | Q1 2022 |
| 12/31/2021 | 0.01% | -0.52% | $2.47M | 853 | -41,757 | -98% | $2,896.83 | Q4 2021 | |
| 12/31/2021 | put | 0.38% | +0.38% | $21.7M | 7.5K | +7,500 | NEW | $2,897.07 | Q4 2021 |
| 9/30/2021 | 0.55% | +0.39% | $114M | 42.6K | +30,600 | +255% | $2,673.53 | Q3 2021 | |
| 6/30/2021 | 0.16% | +0.11% | $29.3M | 12K | +7,881 | +191% | $2,441.80 | Q2 2021 | |
| 3/31/2021 | 0.05% | -1.5% | $8.52M | 4.13K | -121,290 | -96.7% | $2,062.48 | Q1 2021 | |
| 12/31/2020 | 1.43% | +0.78% | $219M | 125K | +67,863 | +118% | $1,748.15 | Q4 2020 | |
| 9/30/2020 | 0.76% | +0.76% | $84.4M | 57.6K | +57,556 | NEW | $1,465.60 | Q3 2020 | |
| 6/30/2020 | -0.06% | $0 | 0 | -3,640 | -100% | Q2 2020 | |||
| 3/31/2020 | 0.06% | +0.06% | $4.23M | 3.64K | +3,640 | NEW | $1,161.81 | Q1 2020 | |
| 12/31/2019 | -0.65% | $0 | 0 | -71,565 | -100% | Q4 2019 | |||
| 9/30/2019 | 0.65% | +0.64% | $87.4M | 71.6K | +70,219 | +5217% | $1,221.14 | Q3 2019 | |
| 6/30/2019 | 0.01% | +0% | $1.46M | 1.35K | +374 | +38.5% | $1,082.47 | Q2 2019 | |
| 3/31/2019 | 0.01% | -0.34% | $1.14M | 972 | -39,611 | -97.6% | $1,176.95 | Q1 2019 | |
| 3/31/2019 | call | -10.4% | $0 | 0 | -115,000 | -100% | Q1 2019 | ||
| 12/31/2018 | 0.33% | -0.33% | $42.4M | 40.6K | -39,835 | -49.5% | $1,044.97 | Q4 2018 | |
| 12/31/2018 | call | 10.4% | -19.4% | $120M | 115K | -215,000 | -65.2% | $1,044.96 | Q4 2018 |