| 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 | 0.16% | -0.06% | $67.2M | 87K | -30,641 | -26% | $772.00 | Q4 2024 | |
| 12/31/2024 | call | 0.03% | +0% | $7.33M | 9.5K | +800 | +9.2% | $772.00 | Q4 2024 |
| 12/31/2024 | put | 0.14% | +0.08% | $33.6M | 43.5K | +26,600 | +157% | $772.00 | Q4 2024 |
| 9/30/2024 | 0.27% | +0.09% | $104M | 118K | +38,823 | +49.3% | $885.94 | Q3 2024 | |
| 9/30/2024 | call | 0.03% | +0.02% | $7.71M | 8.7K | +6,300 | +263% | $885.94 | Q3 2024 |
| 9/30/2024 | put | 0.07% | +0.02% | $15M | 16.9K | +5,500 | +48.2% | $885.94 | Q3 2024 |
| 6/30/2024 | 0.18% | +0.01% | $71.4M | 78.8K | +4,019 | +5.37% | $905.38 | Q2 2024 | |
| 6/30/2024 | call | 0.01% | +0% | $2.17M | 2.4K | +200 | +9.09% | $905.38 | Q2 2024 |
| 6/30/2024 | put | 0.06% | +0.01% | $10.3M | 11.4K | +1,300 | +12.9% | $905.38 | Q2 2024 |
| 3/31/2024 | 0.15% | -0.07% | $58.2M | 74.8K | -34,262 | -31.4% | $777.96 | Q1 2024 | |
| 3/31/2024 | call | 0.01% | -0.03% | $1.71M | 2.2K | -7,900 | -78.2% | $777.96 | Q1 2024 |
| 3/31/2024 | put | 0.04% | -0.25% | $7.86M | 10.1K | -58,700 | -85.3% | $777.96 | Q1 2024 |
| 12/31/2023 | 0.18% | +0.17% | $63.6M | 109K | +104,797 | +2460% | $582.92 | Q4 2023 | |
| 12/31/2023 | call | 0.03% | +0.02% | $5.89M | 10.1K | +7,100 | +237% | $582.92 | Q4 2023 |
| 12/31/2023 | put | 0.23% | -1.03% | $40.1M | 68.8K | -304,400 | -81.6% | $582.92 | Q4 2023 |
| 9/30/2023 | 0.01% | +0.01% | $2.29M | 4.26K | +4,260 | NEW | $537.13 | Q3 2023 | |
| 9/30/2023 | call | 0.01% | +0.01% | $1.61M | 3K | +3,000 | NEW | $537.13 | Q3 2023 |
| 9/30/2023 | put | 1.56% | +0.63% | $200M | 373K | +152,200 | +68.9% | $537.13 | Q3 2023 |
| 6/30/2023 | -0.09% | $0 | 0 | -82,410 | -100% | Q2 2023 | |||
| 6/30/2023 | put | 1.07% | +1.07% | $104M | 221K | +219,800 | +18317% | $468.98 | Q2 2023 |
| 3/31/2023 | 0.09% | +0.09% | $28.3M | 82.4K | +81,358 | +7734% | $343.42 | Q1 2023 | |
| 3/31/2023 | put | 0% | +0% | $412K | 1.2K | +1,200 | NEW | $343.42 | Q1 2023 |
| 12/31/2022 | 0% | -0.16% | $385K | 1.05K | -124,293 | -99.2% | $365.84 | Q4 2022 | |
| 9/30/2022 | 0.16% | -0.45% | $40.5M | 125K | -354,506 | -73.9% | $323.35 | Q3 2022 | |
| 9/30/2022 | call | -2.58% | $0 | 0 | -551,500 | -100% | Q3 2022 | ||
| 9/30/2022 | put | -0.02% | $0 | 0 | -5,000 | -100% | Q3 2022 | ||
| 6/30/2022 | 0.66% | +0.66% | $156M | 480K | +479,851 | NEW | $324.23 | Q2 2022 | |
| 6/30/2022 | call | 2.58% | +2.58% | $179M | 552K | +551,500 | NEW | $324.23 | Q2 2022 |
| 6/30/2022 | put | 0.02% | +0.02% | $1.62M | 5K | +5,000 | NEW | $324.20 | Q2 2022 |
| 3/31/2022 | -0.12% | $0 | 0 | -103,994 | -100% | Q1 2022 | |||
| 12/31/2021 | 0.12% | +0.09% | $28.7M | 104K | +76,251 | +275% | $276.22 | Q4 2021 | |
| 12/31/2021 | call | -0.07% | $0 | 0 | -10,000 | -100% | Q4 2021 | ||
| 9/30/2021 | 0.03% | +0.03% | $6.41M | 27.7K | +27,743 | NEW | $231.05 | Q3 2021 | |
| 9/30/2021 | call | 0.07% | +0.05% | $2.31M | 10K | +6,500 | +186% | $231.10 | Q3 2021 |
| 9/30/2021 | put | -1.07% | $0 | 0 | -133,800 | -100% | Q3 2021 | ||
| 6/30/2021 | call | 0.03% | +0.03% | $803K | 3.5K | +3,500 | NEW | $229.43 | Q2 2021 |
| 6/30/2021 | put | 1.07% | +1.07% | $30.7M | 134K | +133,800 | NEW | $229.52 | Q2 2021 |
| 3/31/2021 | -0.34% | $0 | 0 | -310,461 | -100% | Q1 2021 | |||
| 3/31/2021 | call | -3.51% | $0 | 0 | -557,500 | -100% | Q1 2021 | ||
| 12/31/2020 | 0.34% | +0.1% | $52.4M | 310K | +90,341 | +41% | $168.84 | Q4 2020 | |
| 12/31/2020 | call | 3.51% | +3.32% | $94.1M | 558K | +527,500 | +1758% | $168.84 | Q4 2020 |
| 9/30/2020 | 0.29% | +0.29% | $32.6M | 220K | +220,120 | NEW | $148.02 | Q3 2020 | |
| 9/30/2020 | call | 0.18% | -0.41% | $4.44M | 30K | -70,000 | -70% | $148.03 | Q3 2020 |
| 6/30/2020 | call | 0.83% | +0.83% | $16.4M | 100K | +100,000 | NEW | $164.18 | Q2 2020 |
| 3/31/2020 | -0.33% | $0 | 0 | -390,482 | -100% | Q1 2020 | |||
| 3/31/2020 | call | -0.52% | $0 | 0 | -50,000 | -100% | Q1 2020 | ||
| 12/31/2019 | 0.33% | +0.33% | $51.3M | 390K | +386,680 | +10170% | $131.43 | Q4 2019 | |
| 12/31/2019 | call | 0.52% | +0.52% | $6.57M | 50K | +50,000 | NEW | $131.44 | Q4 2019 |
| 12/31/2019 | put | -0.94% | $0 | 0 | -100,000 | -100% | Q4 2019 | ||
| 9/30/2019 | 0% | -0.01% | $425K | 3.8K | -13,754 | -78.3% | $111.78 | Q3 2019 |