| 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 | 0.23% | -0.14% | $96.9M | 186K | -115,523 | -38.4% | $521.96 | Q4 2024 | |
| 12/31/2024 | call | 0.04% | +0.02% | $9.13M | 17.5K | +10,200 | +140% | $521.96 | Q4 2024 |
| 12/31/2024 | put | 0.08% | +0.08% | $19.6M | 37.5K | +35,900 | +2244% | $521.96 | Q4 2024 |
| 9/30/2024 | 0.38% | +0.15% | $148M | 301K | +116,375 | +63% | $491.27 | Q3 2024 | |
| 9/30/2024 | call | 0.02% | +0.01% | $3.59M | 7.3K | +4,200 | +135% | $491.27 | Q3 2024 |
| 9/30/2024 | put | 0% | +0% | $786K | 1.6K | +1,600 | NEW | $491.27 | Q3 2024 |
| 6/30/2024 | 0.21% | +0.06% | $82.2M | 185K | +55,699 | +43.1% | $444.85 | Q2 2024 | |
| 6/30/2024 | call | 0.01% | -0.05% | $1.38M | 3.1K | -21,200 | -87.2% | $444.85 | Q2 2024 |
| 6/30/2024 | put | -0.04% | $0 | 0 | -17,800 | -100% | Q2 2024 | ||
| 3/31/2024 | 0.13% | -0.05% | $51.5M | 129K | -53,634 | -29.4% | $399.09 | Q1 2024 | |
| 3/31/2024 | call | 0.05% | +0.05% | $9.7M | 24.3K | +22,200 | +1057% | $399.09 | Q1 2024 |
| 3/31/2024 | put | 0.04% | +0.03% | $7.1M | 17.8K | +15,800 | +790% | $399.09 | Q1 2024 |
| 12/31/2023 | 0.17% | +0.03% | $61.6M | 183K | +29,938 | +19.6% | $337.36 | Q4 2023 | |
| 12/31/2023 | call | 0% | -0.19% | $708K | 2.1K | -95,900 | -97.9% | $337.36 | Q4 2023 |
| 12/31/2023 | put | 0% | -0.06% | $675K | 2K | -28,000 | -93.3% | $337.36 | Q4 2023 |
| 9/30/2023 | 0.12% | -0.17% | $44.7M | 153K | -207,282 | -57.6% | $292.29 | Q3 2023 | |
| 9/30/2023 | call | 0.22% | +0.22% | $28.6M | 98K | +98,000 | NEW | $292.29 | Q3 2023 |
| 9/30/2023 | put | 0.07% | +0.07% | $8.77M | 30K | +30,000 | NEW | $292.29 | Q3 2023 |
| 6/30/2023 | 0.34% | +0.22% | $123M | 360K | +227,785 | +172% | $341.94 | Q2 2023 | |
| 3/31/2023 | 0.11% | -0.12% | $33.8M | 132K | -148,869 | -52.9% | $255.47 | Q1 2023 | |
| 3/31/2023 | call | -0.21% | $0 | 0 | -66,100 | -100% | Q1 2023 | ||
| 12/31/2022 | 0.26% | -0.51% | $74.6M | 281K | -539,493 | -65.7% | $265.35 | Q4 2022 | |
| 12/31/2022 | call | 0.21% | -1.27% | $17.5M | 66.1K | -391,400 | -85.6% | $265.35 | Q4 2022 |
| 9/30/2022 | 0.6% | +0.39% | $154M | 821K | +531,060 | +183% | $187.44 | Q3 2022 | |
| 9/30/2022 | call | 1.26% | +0.1% | $85.8M | 458K | +37,500 | +8.93% | $187.44 | Q3 2022 |
| 6/30/2022 | 0.25% | +0.06% | $58.1M | 290K | +71,700 | +32.9% | $200.71 | Q2 2022 | |
| 6/30/2022 | call | 1.22% | +1.09% | $84.3M | 420K | +378,000 | +900% | $200.71 | Q2 2022 |
| 3/31/2022 | 0.29% | +0.19% | $65.7M | 218K | +141,814 | +186% | $301.68 | Q1 2022 | |
| 3/31/2022 | call | 0.14% | +0.14% | $12.7M | 42K | +42,000 | NEW | $301.69 | Q1 2022 |
| 12/31/2021 | 0.12% | +0.05% | $27.3M | 76.1K | +33,934 | +80.5% | $359.30 | Q4 2021 | |
| 9/30/2021 | 0.2% | -0.43% | $41.9M | 42.2K | -90,741 | -68.3% | $994.14 | Q3 2021 | |
| 9/30/2021 | call | -0.04% | $0 | 0 | -1,400 | -100% | Q3 2021 | ||
| 9/30/2021 | put | -0.05% | $0 | 0 | -1,600 | -100% | Q3 2021 | ||
| 6/30/2021 | 0.67% | -0.01% | $122M | 133K | -2,392 | -1.77% | $919.64 | Q2 2021 | |
| 6/30/2021 | call | 0.04% | +0.04% | $1.29M | 1.4K | +1,400 | NEW | $919.29 | Q2 2021 |
| 6/30/2021 | put | 0.05% | +0.05% | $1.47M | 1.6K | +1,600 | NEW | $919.38 | Q2 2021 |
| 3/31/2021 | 0.6% | +0.6% | $100M | 135K | +135,284 | NEW | $738.94 | Q1 2021 | |
| 9/30/2020 | put | -0.29% | $0 | 0 | -10,000 | -100% | Q3 2020 | ||
| 6/30/2020 | put | 0.29% | -0.65% | $5.7M | 10K | -22,500 | -69.2% | $569.80 | Q2 2020 |
| 3/31/2020 | -0.16% | $0 | 0 | -41,202 | -100% | Q1 2020 | |||
| 3/31/2020 | put | 1.94% | +1.94% | $16.1M | 32.5K | +32,500 | NEW | $495.20 | Q1 2020 |
| 12/31/2019 | 0.16% | +0.15% | $24.4M | 41.2K | +38,917 | +1703% | $591.16 | Q4 2019 | |
| 9/30/2019 | 0.01% | +0.01% | $1.23M | 2.29K | +2,285 | NEW | $540.04 | Q3 2019 | |
| 6/30/2019 | -0.25% | $0 | 0 | -59,613 | -100% | Q2 2019 | |||
| 6/30/2019 | call | -1.7% | $0 | 0 | -36,000 | -100% | Q2 2019 | ||
| 3/31/2019 | 0.25% | +0.12% | $34M | 59.6K | +29,681 | +99.2% | $570.58 | Q1 2019 | |
| 3/31/2019 | call | 1.7% | +1.7% | $20.5M | 36K | +36,000 | NEW | $570.58 | Q1 2019 |
| 12/31/2018 | 0.11% | +0.01% | $14.3M | 29.9K | +2,979 | +11.1% | $478.92 | Q4 2018 | |
| 9/30/2018 | 0.09% | +0.01% | $15.5M | 27K | +3,816 | +16.5% | $574.00 | Q3 2018 | |
| 6/30/2018 | 0.06% | -0.43% | $11.1M | 23.1K | -171,499 | -88.1% | $478.50 | Q2 2018 |