| 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% | 0% | $1.85M | 7.72K | -5,582 | -42% | $239.71 | Q4 2024 | |
| 12/31/2024 | call | 0.15% | -0.02% | $35.6M | 149K | -24,900 | -14.4% | $239.71 | Q4 2024 |
| 12/31/2024 | put | 0.82% | +0.16% | $199M | 829K | +164,600 | +24.8% | $239.71 | Q4 2024 |
| 9/30/2024 | 0.01% | -0.05% | $2.8M | 13.3K | -88,722 | -87% | $210.86 | Q3 2024 | |
| 9/30/2024 | call | 0.16% | -0.04% | $36.6M | 174K | -42,900 | -19.8% | $210.86 | Q3 2024 |
| 9/30/2024 | put | 0.62% | -0.11% | $140M | 664K | -119,100 | -15.2% | $210.86 | Q3 2024 |
| 6/30/2024 | 0.05% | -0.65% | $20.6M | 102K | -1,258,636 | -92.5% | $202.26 | Q2 2024 | |
| 6/30/2024 | call | 0.24% | -0.01% | $43.8M | 216K | -7,200 | -3.22% | $202.26 | Q2 2024 |
| 6/30/2024 | put | 0.86% | -0.46% | $158M | 783K | -413,200 | -34.5% | $202.26 | Q2 2024 |
| 3/31/2024 | 0.7% | +0.11% | $273M | 1.36M | +211,283 | +18.4% | $200.30 | Q1 2024 | |
| 3/31/2024 | call | 0.25% | -0.09% | $44.8M | 224K | -86,600 | -27.9% | $200.30 | Q1 2024 |
| 3/31/2024 | put | 1.31% | -0.85% | $240M | 1.2M | -772,300 | -39.2% | $200.30 | Q1 2024 |
| 12/31/2023 | 0.54% | +0.06% | $196M | 1.15M | +118,819 | +11.5% | $170.10 | Q4 2023 | |
| 12/31/2023 | call | 0.31% | +0.01% | $52.8M | 310K | +13,500 | +4.55% | $170.10 | Q4 2023 |
| 12/31/2023 | put | 1.95% | +0.52% | $335M | 1.97M | +524,700 | +36.3% | $170.10 | Q4 2023 |
| 9/30/2023 | 0.42% | +0.36% | $149M | 1.03M | +877,252 | +572% | $145.02 | Q3 2023 | |
| 9/30/2023 | call | 0.33% | +0.06% | $43M | 297K | +50,500 | +20.5% | $145.02 | Q3 2023 |
| 9/30/2023 | put | 1.62% | +0.67% | $209M | 1.44M | +597,200 | +70.5% | $145.02 | Q3 2023 |
| 6/30/2023 | 0.06% | +0.03% | $22.3M | 153K | +78,214 | +104% | $145.44 | Q2 2023 | |
| 6/30/2023 | call | 0.37% | -0.21% | $35.8M | 246K | -141,400 | -36.5% | $145.44 | Q2 2023 |
| 6/30/2023 | put | 1.28% | -0.35% | $123M | 847K | -235,600 | -21.8% | $145.44 | Q2 2023 |
| 3/31/2023 | 0.03% | +0.03% | $9.78M | 75.1K | +75,087 | NEW | $130.31 | Q1 2023 | |
| 3/31/2023 | call | 0.54% | -0.06% | $50.5M | 388K | -41,000 | -9.57% | $130.31 | Q1 2023 |
| 3/31/2023 | put | 1.5% | +0.21% | $141M | 1.08M | +152,700 | +16.4% | $130.31 | Q1 2023 |
| 12/31/2022 | -0.03% | $0 | 0 | -76,102 | -100% | Q4 2022 | |||
| 12/31/2022 | call | 0.7% | +0.11% | $57.5M | 429K | +66,000 | +18.2% | $134.10 | Q4 2022 |
| 12/31/2022 | put | 1.53% | +0.47% | $125M | 930K | +286,400 | +44.5% | $134.10 | Q4 2022 |
| 9/30/2022 | 0.03% | -0.05% | $7.95M | 76.1K | -118,504 | -60.9% | $104.50 | Q3 2022 | |
| 9/30/2022 | call | 0.56% | +0.29% | $37.9M | 363K | +189,300 | +109% | $104.50 | Q3 2022 |
| 9/30/2022 | put | 0.99% | -0.45% | $67.2M | 643K | -295,200 | -31.5% | $104.50 | Q3 2022 |
| 6/30/2022 | 0.09% | -0.11% | $21.9M | 195K | -235,704 | -54.8% | $112.61 | Q2 2022 | |
| 6/30/2022 | call | 0.28% | +0.16% | $19.5M | 173K | +97,800 | +130% | $112.61 | Q2 2022 |
| 6/30/2022 | put | 1.52% | -0.65% | $106M | 938K | -400,000 | -29.9% | $112.61 | Q2 2022 |
| 3/31/2022 | 0.26% | +0.22% | $58.7M | 430K | +372,823 | +649% | $136.32 | Q1 2022 | |
| 3/31/2022 | call | 0.11% | +0.09% | $10.3M | 75.5K | +60,500 | +403% | $136.32 | Q1 2022 |
| 3/31/2022 | put | 2.04% | +1.24% | $182M | 1.34M | +812,900 | +155% | $136.32 | Q1 2022 |
| 12/31/2021 | 0.04% | -0.44% | $9.1M | 57.5K | -653,852 | -91.9% | $158.35 | Q4 2021 | |
| 12/31/2021 | call | 0.04% | +0.04% | $2.38M | 15K | +15,000 | NEW | $158.33 | Q4 2021 |
| 12/31/2021 | put | 1.45% | +0.9% | $83.2M | 526K | +325,500 | +163% | $158.35 | Q4 2021 |
| 9/30/2021 | 0.56% | +0.35% | $116M | 711K | +445,846 | +168% | $163.69 | Q3 2021 | |
| 9/30/2021 | put | 1.06% | +1.06% | $32.7M | 200K | +200,000 | NEW | $163.69 | Q3 2021 |
| 6/30/2021 | 0.23% | +0.23% | $41.3M | 265K | +265,493 | NEW | $155.54 | Q2 2021 | |
| 3/31/2021 | call | -0.47% | $0 | 0 | -100,000 | -100% | Q1 2021 | ||
| 12/31/2020 | call | 0.47% | -0.95% | $12.7M | 100K | -200,000 | -66.7% | $127.07 | Q4 2020 |
| 9/30/2020 | -1.39% | $0 | 0 | -1,414,054 | -100% | Q3 2020 | |||
| 9/30/2020 | call | 1.16% | +0.77% | $28.9M | 300K | +200,000 | +200% | $96.27 | Q3 2020 |
| 6/30/2020 | 1.39% | +0.72% | $133M | 1.41M | +733,256 | +108% | $94.06 | Q2 2020 | |
| 6/30/2020 | call | 0.48% | +0.48% | $9.41M | 100K | +100,000 | NEW | $94.06 | Q2 2020 |
| 3/31/2020 | 0.81% | +0.81% | $61.3M | 681K | +680,798 | NEW | $90.03 | Q1 2020 | |
| 12/31/2019 | -0.01% | $0 | 0 | -11,474 | -100% | Q4 2019 |