| 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 | 0.02% | +0.02% | $8.53M | 14.9K | +11,723 | +369% | $572.62 | Q4 2024 | |
| 12/31/2024 | call | 0.04% | +0.01% | $10.7M | 18.6K | +5,000 | +36.8% | $572.62 | Q4 2024 |
| 12/31/2024 | put | 0.23% | +0.1% | $55.5M | 96.9K | +42,300 | +77.5% | $572.62 | Q4 2024 |
| 9/30/2024 | 0% | 0% | $1.57M | 3.17K | -1,191 | -27.3% | $495.11 | Q3 2024 | |
| 9/30/2024 | call | 0.03% | +0.01% | $6.73M | 13.6K | +3,800 | +38.8% | $495.11 | Q3 2024 |
| 9/30/2024 | put | 0.12% | -0.22% | $27M | 54.6K | -99,100 | -64.5% | $495.11 | Q3 2024 |
| 6/30/2024 | 0.01% | -0.33% | $1.97M | 4.36K | -287,427 | -98.5% | $452.32 | Q2 2024 | |
| 6/30/2024 | call | 0.02% | +0% | $4.43M | 9.8K | +500 | +5.38% | $452.32 | Q2 2024 |
| 6/30/2024 | put | 0.38% | +0.15% | $69.5M | 154K | +59,000 | +62.3% | $452.32 | Q2 2024 |
| 3/31/2024 | 0.31% | +0.17% | $122M | 292K | +157,837 | +118% | $417.69 | Q1 2024 | |
| 3/31/2024 | call | 0.02% | -0.25% | $3.88M | 9.3K | -108,200 | -92.1% | $417.69 | Q1 2024 |
| 3/31/2024 | put | 0.22% | -0.22% | $39.6M | 94.7K | -96,300 | -50.4% | $417.69 | Q1 2024 |
| 12/31/2023 | 0.14% | +0.08% | $51.7M | 134K | +75,040 | +127% | $385.77 | Q4 2023 | |
| 12/31/2023 | call | 0.26% | +0.22% | $45.3M | 118K | +98,400 | +515% | $385.77 | Q4 2023 |
| 12/31/2023 | put | 0.43% | +0.27% | $73.7M | 191K | +121,000 | +173% | $385.77 | Q4 2023 |
| 9/30/2023 | 0.05% | +0.03% | $19.1M | 58.9K | +35,764 | +154% | $323.57 | Q3 2023 | |
| 9/30/2023 | call | 0.05% | -0.1% | $6.18M | 19.1K | -41,000 | -68.2% | $323.57 | Q3 2023 |
| 9/30/2023 | put | 0.18% | $22.6M | 70K | $323.57 | Q3 2023 | |||
| 6/30/2023 | 0.02% | +0.01% | $7.47M | 23.2K | +12,076 | +109% | $322.54 | Q2 2023 | |
| 6/30/2023 | call | 0.2% | +0% | $19.4M | 60.1K | +100 | +0.17% | $322.54 | Q2 2023 |
| 6/30/2023 | put | 0.23% | -0.16% | $22.6M | 70K | -47,400 | -40.4% | $322.54 | Q2 2023 |
| 3/31/2023 | 0.01% | +0.01% | $3.62M | 11.1K | +10,982 | +11937% | $327.11 | Q1 2023 | |
| 3/31/2023 | call | 0.21% | +0.1% | $19.6M | 60K | +30,000 | +100% | $327.11 | Q1 2023 |
| 3/31/2023 | put | 0.41% | +0.08% | $38.4M | 117K | +21,700 | +22.7% | $327.11 | Q1 2023 |
| 12/31/2022 | 0% | +0% | $31.6K | 92 | +92 | NEW | $343.38 | Q4 2022 | |
| 12/31/2022 | call | 0.13% | $10.3M | 30K | $343.38 | Q4 2022 | |||
| 12/31/2022 | put | 0.4% | +0.03% | $32.9M | 95.7K | +7,200 | +8.14% | $343.38 | Q4 2022 |
| 9/30/2022 | 0% | $0 | 0 | -761 | -100% | Q3 2022 | |||
| 9/30/2022 | call | 0.13% | +0.1% | $8.79M | 30K | +23,000 | +329% | $293.07 | Q3 2022 |
| 9/30/2022 | put | 0.38% | +0.13% | $25.9M | 88.5K | +30,600 | +52.8% | $293.05 | Q3 2022 |
| 6/30/2022 | 0% | -0.44% | $226K | 761 | -352,124 | -99.8% | $296.98 | Q2 2022 | |
| 6/30/2022 | call | 0.03% | +0.03% | $2.08M | 7K | +7,000 | NEW | $297.00 | Q2 2022 |
| 6/30/2022 | put | 0.25% | -0.7% | $17.2M | 57.9K | -162,200 | -73.7% | $297.01 | Q2 2022 |
| 3/31/2022 | 0.51% | +0.51% | $116M | 353K | +350,560 | +15078% | $330.10 | Q1 2022 | |
| 3/31/2022 | put | 0.81% | +0.66% | $72.7M | 220K | +180,100 | +450% | $330.10 | Q1 2022 |
| 12/31/2021 | 0% | -1.1% | $889K | 2.33K | -672,678 | -99.7% | $382.37 | Q4 2021 | |
| 12/31/2021 | put | 0.27% | +0.27% | $15.3M | 40K | +40,000 | NEW | $382.55 | Q4 2021 |
| 9/30/2021 | 1.22% | +0.93% | $255M | 675K | +511,802 | +314% | $378.03 | Q3 2021 | |
| 6/30/2021 | 0.34% | +0.34% | $61.9M | 163K | +163,201 | NEW | $379.53 | Q2 2021 | |
| 3/31/2021 | -0.11% | $0 | 0 | -61,527 | -100% | Q1 2021 | |||
| 3/31/2021 | call | -0.92% | $0 | 0 | -94,000 | -100% | Q1 2021 | ||
| 12/31/2020 | 0.11% | -0.23% | $16.2M | 61.5K | -135,494 | -68.8% | $263.71 | Q4 2020 | |
| 12/31/2020 | call | 0.92% | +0.33% | $24.8M | 94K | +34,000 | +56.7% | $263.71 | Q4 2020 |
| 9/30/2020 | 0.36% | +0.07% | $39.6M | 197K | +40,138 | +25.6% | $200.97 | Q3 2020 | |
| 9/30/2020 | call | 0.48% | -0.08% | $12.1M | 60K | -10,000 | -14.3% | $200.97 | Q3 2020 |
| 6/30/2020 | 0.32% | +0.15% | $31M | 157K | +72,013 | +84.9% | $197.62 | Q2 2020 | |
| 6/30/2020 | call | 0.7% | +0.7% | $13.8M | 70K | +70,000 | NEW | $197.61 | Q2 2020 |
| 6/30/2020 | put | -0.54% | $0 | 0 | -28,700 | -100% | Q2 2020 | ||
| 3/31/2020 | 0.17% | -0.69% | $13.1M | 84.9K | -337,036 | -79.9% | $154.59 | Q1 2020 | |
| 3/31/2020 | put | 0.54% | +0.54% | $4.44M | 28.7K | +28,700 | NEW | $154.60 | Q1 2020 |