| 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 | -0.05% | $0 | 0 | -21,945 | -100% | Q4 2024 | |||
| 9/30/2024 | 0.05% | +0.04% | $17.9M | 21.9K | +21,223 | +2939% | $816.08 | Q3 2024 | |
| 9/30/2024 | call | -0.12% | $0 | 0 | -20,200 | -100% | Q3 2024 | ||
| 9/30/2024 | put | -0.08% | $0 | 0 | -14,500 | -100% | Q3 2024 | ||
| 6/30/2024 | 0% | -0.02% | $769K | 722 | -7,544 | -91.3% | $1,064.85 | Q2 2024 | |
| 6/30/2024 | call | 0.12% | -0.01% | $21.5M | 20.2K | -1,000 | -4.72% | $1,064.85 | Q2 2024 |
| 6/30/2024 | put | 0.08% | -0.07% | $15.4M | 14.5K | -12,700 | -46.7% | $1,064.85 | Q2 2024 |
| 3/31/2024 | 0.02% | -0.01% | $8.03M | 8.27K | -5,577 | -40.3% | $971.57 | Q1 2024 | |
| 3/31/2024 | call | 0.11% | -0.02% | $20.6M | 21.2K | -4,200 | -16.5% | $971.57 | Q1 2024 |
| 3/31/2024 | put | 0.14% | $26.4M | 27.2K | $971.57 | Q1 2024 | |||
| 12/31/2023 | 0.03% | +0.03% | $10.8M | 13.8K | +12,392 | +854% | $783.26 | Q4 2023 | |
| 12/31/2023 | call | 0.12% | +0.02% | $19.9M | 25.4K | +4,400 | +21% | $783.26 | Q4 2023 |
| 12/31/2023 | put | 0.12% | -0.04% | $21.3M | 27.2K | -9,200 | -25.3% | $783.26 | Q4 2023 |
| 9/30/2023 | 0% | +0% | $909K | 1.45K | +645 | +80% | $626.77 | Q3 2023 | |
| 9/30/2023 | call | 0.1% | +0.05% | $13.2M | 21K | +11,000 | +110% | $626.77 | Q3 2023 |
| 9/30/2023 | put | 0.18% | +0.13% | $22.8M | 36.4K | +26,400 | +264% | $626.77 | Q3 2023 |
| 6/30/2023 | 0% | -0.01% | $518K | 806 | -3,632 | -81.8% | $642.86 | Q2 2023 | |
| 6/30/2023 | call | 0.07% | $6.43M | 10K | $642.86 | Q2 2023 | |||
| 6/30/2023 | put | 0.07% | $6.43M | 10K | $642.86 | Q2 2023 | |||
| 3/31/2023 | 0.01% | +0% | $2.35M | 4.44K | +1,424 | +47.2% | $530.12 | Q1 2023 | |
| 3/31/2023 | call | 0.06% | $5.3M | 10K | $530.12 | Q1 2023 | |||
| 3/31/2023 | put | 0.06% | -0.02% | $5.3M | 10K | -3,600 | -26.5% | $530.12 | Q1 2023 |
| 12/31/2022 | 0% | +0% | $1.27M | 3.01K | +2,114 | +235% | $420.30 | Q4 2022 | |
| 12/31/2022 | call | 0.05% | $4.2M | 10K | $420.30 | Q4 2022 | |||
| 12/31/2022 | put | 0.07% | $5.72M | 13.6K | $420.30 | Q4 2022 | |||
| 9/30/2022 | 0% | -0.15% | $329K | 900 | -103,333 | -99.1% | $365.56 | Q3 2022 | |
| 9/30/2022 | call | 0.05% | +0.03% | $3.66M | 10K | +6,400 | +178% | $366.00 | Q3 2022 |
| 9/30/2022 | put | 0.07% | +0.05% | $4.98M | 13.6K | +10,000 | +278% | $366.03 | Q3 2022 |
| 6/30/2022 | 0.19% | +0.01% | $44.4M | 104K | +4,564 | +4.58% | $426.15 | Q2 2022 | |
| 6/30/2022 | call | 0.02% | -0.16% | $1.53M | 3.6K | -26,400 | -88% | $426.11 | Q2 2022 |
| 6/30/2022 | put | 0.02% | +0.02% | $1.53M | 3.6K | +3,600 | NEW | $426.11 | Q2 2022 |
| 3/31/2022 | 0.24% | +0.13% | $53.6M | 99.7K | +54,833 | +122% | $537.61 | Q1 2022 | |
| 3/31/2022 | call | 0.18% | +0.18% | $16.1M | 30K | +30,000 | NEW | $537.60 | Q1 2022 |
| 12/31/2021 | 0.14% | +0.14% | $32.2M | 44.8K | +44,836 | NEW | $719.15 | Q4 2021 | |
| 12/31/2021 | call | -0.2% | $0 | 0 | -11,000 | -100% | Q4 2021 | ||
| 9/30/2021 | call | 0.2% | +0.11% | $6.26M | 11K | +6,000 | +120% | $569.18 | Q3 2021 |
| 9/30/2021 | put | -0.07% | $0 | 0 | -3,000 | -100% | Q3 2021 | ||
| 6/30/2021 | call | 0.11% | +0.11% | $3.25M | 5K | +5,000 | NEW | $650.80 | Q2 2021 |
| 6/30/2021 | put | 0.07% | +0.07% | $1.95M | 3K | +3,000 | NEW | $650.67 | Q2 2021 |
| 3/31/2021 | -0.06% | $0 | 0 | -19,937 | -100% | Q1 2021 | |||
| 12/31/2020 | 0.06% | -0.06% | $9.42M | 19.9K | -20,917 | -51.2% | $472.29 | Q4 2020 | |
| 9/30/2020 | 0.12% | +0.12% | $13.6M | 40.9K | +40,854 | NEW | $331.74 | Q3 2020 | |
| 6/30/2020 | -0.38% | $0 | 0 | -121,556 | -100% | Q2 2020 | |||
| 3/31/2020 | 0.38% | +0.02% | $29.2M | 122K | +6,435 | +5.59% | $240.00 | Q1 2020 | |
| 12/31/2019 | 0.22% | -0.18% | $33.7M | 115K | -93,647 | -44.9% | $292.40 | Q4 2019 | |
| 9/30/2019 | 0.36% | +0.36% | $48.2M | 209K | +208,768 | NEW | $231.11 | Q3 2019 | |
| 9/30/2019 | put | -1.92% | $0 | 0 | -155,400 | -100% | Q3 2019 | ||
| 6/30/2019 | put | 1.92% | +1.92% | $28.4M | 155K | +155,400 | NEW | $183.03 | Q2 2019 |
| 3/31/2019 | -0.13% | $0 | 0 | -117,438 | -100% | Q1 2019 | |||
| 12/31/2018 | 0.13% | -0.38% | $16M | 117K | -353,284 | -75.1% | $136.17 | Q4 2018 |