| 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 | 0.62% | +0.6% | $267M | 1.15M | +1,108,855 | +2638% | $231.84 | Q4 2024 | |
| 12/31/2024 | call | 0.06% | -0.08% | $13.4M | 57.8K | -81,000 | -58.4% | $231.84 | Q4 2024 |
| 12/31/2024 | put | 0.24% | -0.03% | $57.1M | 246K | -34,700 | -12.4% | $231.84 | Q4 2024 |
| 9/30/2024 | 0.02% | -0.05% | $7.25M | 42K | -105,778 | -71.6% | $172.50 | Q3 2024 | |
| 9/30/2024 | call | 0.11% | +0.1% | $23.9M | 139K | +127,900 | +1173% | $172.50 | Q3 2024 |
| 9/30/2024 | put | 0.22% | +0.19% | $48.5M | 281K | +252,800 | +900% | $172.50 | Q3 2024 |
| 6/30/2024 | 0.61% | -0.54% | $237M | 148K | -131,875 | -47.2% | $1,605.53 | Q2 2024 | |
| 6/30/2024 | call | 0.09% | +0% | $17.5M | 10.9K | +300 | +2.83% | $1,605.53 | Q2 2024 |
| 6/30/2024 | put | 0.24% | -0.27% | $45.1M | 28.1K | -31,100 | -52.5% | $1,605.53 | Q2 2024 |
| 3/31/2024 | 0.95% | +0.94% | $371M | 280K | +276,071 | +7643% | $1,325.41 | Q1 2024 | |
| 3/31/2024 | call | 0.08% | -0.01% | $14M | 10.6K | -1,600 | -13.1% | $1,325.41 | Q1 2024 |
| 3/31/2024 | put | 0.43% | -0.15% | $78.5M | 59.2K | -20,300 | -25.5% | $1,325.41 | Q1 2024 |
| 12/31/2023 | 0.01% | -0.01% | $4.03M | 3.61K | -3,134 | -46.5% | $1,116.25 | Q4 2023 | |
| 12/31/2023 | call | 0.08% | -0.06% | $13.6M | 12.2K | -9,000 | -42.5% | $1,116.25 | Q4 2023 |
| 12/31/2023 | put | 0.52% | -0.33% | $88.7M | 79.5K | -50,000 | -38.6% | $1,116.25 | Q4 2023 |
| 9/30/2023 | 0.02% | 0% | $5.6M | 6.75K | -1,211 | -15.2% | $830.58 | Q3 2023 | |
| 9/30/2023 | call | 0.14% | -0.48% | $17.6M | 21.2K | -73,800 | -77.7% | $830.58 | Q3 2023 |
| 9/30/2023 | put | 0.83% | -0.56% | $108M | 130K | -86,600 | -40.1% | $830.58 | Q3 2023 |
| 6/30/2023 | 0.02% | -0.03% | $6.9M | 7.96K | -13,572 | -63% | $867.43 | Q2 2023 | |
| 6/30/2023 | call | 0.85% | +0.06% | $82.4M | 95K | +7,000 | +7.95% | $867.43 | Q2 2023 |
| 6/30/2023 | put | 1.94% | +0.01% | $187M | 216K | +1,600 | +0.75% | $867.43 | Q2 2023 |
| 3/31/2023 | 0.05% | -0.14% | $13.8M | 21.5K | -65,132 | -75.2% | $641.54 | Q1 2023 | |
| 3/31/2023 | call | 0.6% | +0.22% | $56.5M | 88K | +32,700 | +59.1% | $641.54 | Q1 2023 |
| 3/31/2023 | put | 1.47% | +0.62% | $138M | 215K | +90,200 | +72.6% | $641.54 | Q1 2023 |
| 12/31/2022 | 0.17% | -0.31% | $48.5M | 86.7K | -157,462 | -64.5% | $559.13 | Q4 2022 | |
| 12/31/2022 | call | 0.38% | +0.27% | $30.9M | 55.3K | +40,000 | +261% | $559.13 | Q4 2022 |
| 12/31/2022 | put | 0.85% | -0.06% | $69.5M | 124K | -8,200 | -6.19% | $559.13 | Q4 2022 |
| 9/30/2022 | 0.42% | +0.29% | $108M | 244K | +168,314 | +222% | $444.01 | Q3 2022 | |
| 9/30/2022 | call | 0.1% | +0.07% | $6.79M | 15.3K | +11,200 | +273% | $443.99 | Q3 2022 |
| 9/30/2022 | put | 0.86% | +0.32% | $58.8M | 133K | +48,400 | +57.6% | $444.01 | Q3 2022 |
| 6/30/2022 | 0.16% | -0.07% | $36.8M | 75.8K | -33,057 | -30.4% | $485.81 | Q2 2022 | |
| 6/30/2022 | call | 0.03% | +0.03% | $1.99M | 4.1K | +4,100 | NEW | $485.85 | Q2 2022 |
| 6/30/2022 | put | 0.59% | +0.52% | $40.9M | 84.1K | +74,100 | +741% | $485.81 | Q2 2022 |
| 3/31/2022 | 0.3% | +0.28% | $68.6M | 109K | +99,257 | +1033% | $629.68 | Q1 2022 | |
| 3/31/2022 | put | 0.07% | +0.07% | $6.3M | 10K | +10,000 | NEW | $629.70 | Q1 2022 |
| 12/31/2021 | 0.03% | -0.04% | $6.39M | 9.61K | -15,210 | -61.3% | $665.42 | Q4 2021 | |
| 12/31/2021 | call | -0.03% | $0 | 0 | -2,000 | -100% | Q4 2021 | ||
| 9/30/2021 | 0.06% | +0.06% | $12M | 24.8K | +24,819 | NEW | $484.91 | Q3 2021 | |
| 9/30/2021 | call | 0.03% | $970K | 2K | $485.00 | Q3 2021 | |||
| 9/30/2021 | put | -0.04% | $0 | 0 | -2,500 | -100% | Q3 2021 | ||
| 6/30/2021 | call | 0.03% | +0.03% | $954K | 2K | +2,000 | NEW | $477.00 | Q2 2021 |
| 6/30/2021 | put | 0.04% | +0.04% | $1.19M | 2.5K | +2,500 | NEW | $476.80 | Q2 2021 |
| 3/31/2021 | -0.04% | $0 | 0 | -12,423 | -100% | Q1 2021 | |||
| 12/31/2020 | 0.04% | +0.04% | $5.44M | 12.4K | +12,423 | NEW | $437.82 | Q4 2020 | |
| 6/30/2020 | -0.03% | $0 | 0 | -10,499 | -100% | Q2 2020 | |||
| 3/31/2020 | 0.03% | -0.4% | $2.49M | 10.5K | -128,640 | -92.5% | $237.07 | Q1 2020 | |
| 12/31/2019 | 0.28% | +0.06% | $44M | 139K | +29,002 | +26.3% | $316.02 | Q4 2019 | |
| 9/30/2019 | 0.23% | -0.25% | $30.4M | 110K | -122,668 | -52.7% | $276.07 | Q3 2019 | |
| 9/30/2019 | call | -1.35% | $0 | 0 | -73,000 | -100% | Q3 2019 | ||
| 6/30/2019 | 0.47% | +0.2% | $67M | 233K | +100,485 | +75.9% | $287.86 | Q2 2019 |