| 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 | 0.1% | +0.06% | $40.8M | 282K | +171,201 | +154% | $144.62 | Q4 2024 | |
| 12/31/2024 | call | 0.04% | -0.01% | $10.6M | 73.4K | -23,600 | -24.3% | $144.62 | Q4 2024 |
| 12/31/2024 | put | 0.02% | -0.08% | $5.68M | 39.3K | -137,600 | -77.8% | $144.62 | Q4 2024 |
| 9/30/2024 | 0.05% | +0.04% | $18M | 111K | +105,722 | +1954% | $162.06 | Q3 2024 | |
| 9/30/2024 | call | 0.07% | +0.06% | $15.7M | 97K | +77,200 | +390% | $162.06 | Q3 2024 |
| 9/30/2024 | put | 0.13% | +0.09% | $28.7M | 177K | +123,500 | +231% | $162.06 | Q3 2024 |
| 6/30/2024 | 0% | -0.01% | $791K | 5.41K | -26,422 | -83% | $146.16 | Q2 2024 | |
| 6/30/2024 | call | 0.02% | +0.01% | $2.89M | 19.8K | +13,300 | +205% | $146.16 | Q2 2024 |
| 6/30/2024 | put | 0.04% | +0.03% | $7.8M | 53.4K | +42,600 | +394% | $146.16 | Q2 2024 |
| 3/31/2024 | 0.01% | +0% | $5.04M | 31.8K | +8,691 | +37.6% | $158.19 | Q1 2024 | |
| 3/31/2024 | call | 0.01% | -0.02% | $1.03M | 6.5K | -18,000 | -73.5% | $158.19 | Q1 2024 |
| 3/31/2024 | put | 0.01% | -0.03% | $1.71M | 10.8K | -34,200 | -76% | $158.19 | Q1 2024 |
| 12/31/2023 | 0.01% | -0.07% | $3.63M | 23.1K | -167,542 | -87.9% | $156.74 | Q4 2023 | |
| 12/31/2023 | call | 0.02% | +0.01% | $3.84M | 24.5K | +16,400 | +202% | $156.74 | Q4 2023 |
| 12/31/2023 | put | 0.04% | +0.01% | $7.05M | 45K | +10,200 | +29.3% | $156.74 | Q4 2023 |
| 9/30/2023 | 0.08% | +0.08% | $29.7M | 191K | +180,173 | +1714% | $155.75 | Q3 2023 | |
| 9/30/2023 | call | 0.01% | +0.01% | $1.26M | 8.1K | +8,100 | NEW | $155.75 | Q3 2023 |
| 9/30/2023 | put | 0.04% | +0.04% | $5.42M | 34.8K | +34,800 | NEW | $155.75 | Q3 2023 |
| 6/30/2023 | 0% | -0.03% | $1.74M | 10.5K | -63,381 | -85.8% | $165.52 | Q2 2023 | |
| 6/30/2023 | call | -0.22% | $0 | 0 | -135,300 | -100% | Q2 2023 | ||
| 6/30/2023 | put | -0.22% | $0 | 0 | -135,300 | -100% | Q2 2023 | ||
| 3/31/2023 | 0.04% | +0.04% | $11.5M | 73.9K | +73,769 | +60466% | $155.00 | Q1 2023 | |
| 3/31/2023 | call | 0.22% | -0.14% | $21M | 135K | -84,200 | -38.4% | $155.00 | Q1 2023 |
| 3/31/2023 | put | 0.22% | -0.36% | $21M | 135K | -218,400 | -61.7% | $155.00 | Q1 2023 |
| 12/31/2022 | 0% | -0.01% | $21.6K | 122 | -9,577 | -98.7% | $176.65 | Q4 2022 | |
| 12/31/2022 | call | 0.47% | +0.05% | $38.8M | 220K | +24,500 | +12.6% | $176.65 | Q4 2022 |
| 12/31/2022 | put | 0.76% | +0.26% | $62.5M | 354K | +120,300 | +51.5% | $176.65 | Q4 2022 |
| 9/30/2022 | 0.01% | +0.01% | $1.58M | 9.7K | +9,699 | NEW | $163.32 | Q3 2022 | |
| 9/30/2022 | call | 0.47% | +0.36% | $31.9M | 195K | +150,000 | +333% | $163.36 | Q3 2022 |
| 9/30/2022 | put | 0.56% | +0.29% | $38.1M | 233K | +122,500 | +110% | $163.36 | Q3 2022 |
| 6/30/2022 | -0.18% | $0 | 0 | -227,359 | -100% | Q2 2022 | |||
| 6/30/2022 | call | 0.12% | +0.12% | $7.99M | 45K | +45,000 | NEW | $177.51 | Q2 2022 |
| 6/30/2022 | put | 0.28% | +0.08% | $19.7M | 111K | +32,200 | +40.9% | $177.51 | Q2 2022 |
| 3/31/2022 | 0.18% | +0.18% | $40.3M | 227K | +227,359 | NEW | $177.23 | Q1 2022 | |
| 3/31/2022 | put | 0.16% | +0.16% | $13.9M | 78.7K | +78,700 | NEW | $177.23 | Q1 2022 |
| 12/31/2021 | -0.45% | $0 | 0 | -586,748 | -100% | Q4 2021 | |||
| 9/30/2021 | 0.45% | +0.19% | $94.8M | 587K | +241,466 | +69.9% | $161.50 | Q3 2021 | |
| 9/30/2021 | call | -0.05% | $0 | 0 | -8,800 | -100% | Q3 2021 | ||
| 9/30/2021 | put | -0.06% | $0 | 0 | -9,700 | -100% | Q3 2021 | ||
| 6/30/2021 | 0.31% | +0.13% | $56.9M | 345K | +146,059 | +73.3% | $164.74 | Q2 2021 | |
| 6/30/2021 | call | 0.05% | +0.05% | $1.45M | 8.8K | +8,800 | NEW | $164.77 | Q2 2021 |
| 6/30/2021 | put | 0.06% | +0.06% | $1.6M | 9.7K | +9,700 | NEW | $164.74 | Q2 2021 |
| 3/31/2021 | 0.2% | -0.04% | $32.7M | 199K | -37,000 | -15.7% | $164.35 | Q1 2021 | |
| 3/31/2021 | call | -0.65% | $0 | 0 | -110,000 | -100% | Q1 2021 | ||
| 12/31/2020 | 0.24% | +0.07% | $37.2M | 236K | +70,450 | +42.5% | $157.38 | Q4 2020 | |
| 12/31/2020 | call | 0.65% | +0.65% | $17.3M | 110K | +110,000 | NEW | $157.38 | Q4 2020 |
| 9/30/2020 | 0.22% | -0.03% | $24.7M | 166K | -22,128 | -11.8% | $148.88 | Q3 2020 | |
| 6/30/2020 | 0.28% | +0.28% | $26.4M | 188K | +187,901 | NEW | $140.63 | Q2 2020 | |
| 6/30/2020 | put | -0.63% | $0 | 0 | -40,000 | -100% | Q2 2020 | ||
| 3/31/2020 | -0.16% | $0 | 0 | -175,626 | -100% | Q1 2020 |