| 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 | 0.12% | -0.23% | $49.9M | 172K | -344,526 | -66.7% | $289.89 | Q4 2024 | |
| 12/31/2024 | call | 0.09% | +0.01% | $21.4M | 73.8K | +11,700 | +18.8% | $289.89 | Q4 2024 |
| 12/31/2024 | put | 0.13% | -0.04% | $32.4M | 112K | -35,200 | -23.9% | $289.89 | Q4 2024 |
| 9/30/2024 | 0.4% | +0.4% | $157M | 517K | +509,355 | +7000% | $304.51 | Q3 2024 | |
| 9/30/2024 | call | 0.08% | -0.04% | $18.9M | 62.1K | -30,500 | -32.9% | $304.51 | Q3 2024 |
| 9/30/2024 | put | 0.2% | +0.06% | $44.8M | 147K | +43,400 | +41.9% | $304.51 | Q3 2024 |
| 6/30/2024 | 0% | -0.01% | $1.85M | 7.28K | -9,888 | -57.6% | $254.84 | Q2 2024 | |
| 6/30/2024 | call | 0.13% | +0.12% | $23.6M | 92.6K | +88,900 | +2403% | $254.84 | Q2 2024 |
| 6/30/2024 | put | 0.14% | +0.06% | $26.4M | 104K | +45,100 | +77% | $254.84 | Q2 2024 |
| 3/31/2024 | 0.01% | +0.01% | $4.84M | 17.2K | +8,596 | +100% | $281.95 | Q1 2024 | |
| 3/31/2024 | call | 0.01% | 0% | $1.04M | 3.7K | -2,700 | -42.2% | $281.95 | Q1 2024 |
| 3/31/2024 | put | 0.09% | +0.03% | $16.5M | 58.6K | +16,400 | +38.9% | $281.95 | Q1 2024 |
| 12/31/2023 | 0.01% | -0.05% | $2.54M | 8.57K | -62,485 | -87.9% | $296.51 | Q4 2023 | |
| 12/31/2023 | call | 0.01% | +0.01% | $1.9M | 6.4K | +3,400 | +113% | $296.51 | Q4 2023 |
| 12/31/2023 | put | 0.07% | +0.03% | $12.5M | 42.2K | +19,200 | +83.5% | $296.51 | Q4 2023 |
| 9/30/2023 | 0.05% | -0.75% | $18.7M | 71.1K | -1,016,682 | -93.5% | $263.44 | Q3 2023 | |
| 9/30/2023 | call | 0.01% | +0.01% | $790K | 3K | +3,000 | NEW | $263.44 | Q3 2023 |
| 9/30/2023 | put | 0.05% | +0.02% | $6.06M | 23K | +7,700 | +50.3% | $263.44 | Q3 2023 |
| 6/30/2023 | 0.91% | +0.57% | $325M | 1.09M | +682,425 | +168% | $298.41 | Q2 2023 | |
| 6/30/2023 | call | -0.11% | $0 | 0 | -35,300 | -100% | Q2 2023 | ||
| 6/30/2023 | put | 0.05% | -0.1% | $4.57M | 15.3K | -33,700 | -68.8% | $298.41 | Q2 2023 |
| 3/31/2023 | 0.37% | +0.25% | $113M | 405K | +268,003 | +195% | $279.61 | Q1 2023 | |
| 3/31/2023 | call | 0.11% | -0.02% | $9.87M | 35.3K | -6,500 | -15.6% | $279.61 | Q1 2023 |
| 3/31/2023 | put | 0.15% | -0.08% | $13.7M | 49K | -27,100 | -35.6% | $279.61 | Q1 2023 |
| 12/31/2022 | 0.13% | +0.12% | $36.2M | 137K | +130,669 | +1968% | $263.53 | Q4 2022 | |
| 12/31/2022 | call | 0.13% | $11M | 41.8K | $263.53 | Q4 2022 | |||
| 12/31/2022 | put | 0.25% | -0.01% | $20.1M | 76.1K | -4,400 | -5.47% | $263.53 | Q4 2022 |
| 9/30/2022 | 0.01% | -0.17% | $1.53M | 6.64K | -191,050 | -96.6% | $230.79 | Q3 2022 | |
| 9/30/2022 | call | 0.14% | +0.09% | $9.65M | 41.8K | +25,200 | +152% | $230.74 | Q3 2022 |
| 9/30/2022 | put | 0.27% | +0.13% | $18.6M | 80.5K | +39,600 | +96.8% | $230.75 | Q3 2022 |
| 6/30/2022 | 0.21% | +0.2% | $48.8M | 198K | +196,144 | +12704% | $246.88 | Q2 2022 | |
| 6/30/2022 | call | 0.06% | +0.04% | $4.1M | 16.6K | +10,100 | +155% | $246.87 | Q2 2022 |
| 6/30/2022 | put | 0.15% | +0.07% | $10.1M | 40.9K | +18,400 | +81.8% | $246.87 | Q2 2022 |
| 3/31/2022 | 0% | +0% | $382K | 1.54K | +1,544 | NEW | $247.41 | Q1 2022 | |
| 3/31/2022 | call | 0.02% | $1.61M | 6.5K | $247.23 | Q1 2022 | |||
| 3/31/2022 | put | 0.06% | +0.04% | $5.56M | 22.5K | +16,000 | +246% | $247.29 | Q1 2022 |
| 12/31/2021 | -0.46% | $0 | 0 | -395,093 | -100% | Q4 2021 | |||
| 12/31/2021 | call | 0.03% | +0.03% | $1.74M | 6.5K | +6,500 | NEW | $268.00 | Q4 2021 |
| 12/31/2021 | put | 0.03% | +0.03% | $1.74M | 6.5K | +6,500 | NEW | $268.00 | Q4 2021 |
| 9/30/2021 | 0.46% | +0.46% | $95.3M | 395K | +395,093 | NEW | $241.11 | Q3 2021 | |
| 9/30/2021 | call | -0.03% | $0 | 0 | -3,500 | -100% | Q3 2021 | ||
| 9/30/2021 | put | -0.03% | $0 | 0 | -3,500 | -100% | Q3 2021 | ||
| 6/30/2021 | -0.79% | $0 | 0 | -585,438 | -100% | Q2 2021 | |||
| 6/30/2021 | call | 0.03% | -0.05% | $808K | 3.5K | -6,500 | -65% | $230.86 | Q2 2021 |
| 6/30/2021 | put | 0.03% | +0.03% | $808K | 3.5K | +3,500 | NEW | $230.86 | Q2 2021 |
| 3/31/2021 | 0.79% | +0.33% | $131M | 585K | +248,228 | +73.6% | $224.14 | Q1 2021 | |
| 3/31/2021 | call | 0.06% | +0.06% | $2.24M | 10K | +10,000 | NEW | $224.10 | Q1 2021 |
| 12/31/2020 | 0.47% | -0.22% | $72.4M | 337K | -156,563 | -31.7% | $214.58 | Q4 2020 | |
| 12/31/2020 | call | -0.36% | $0 | 0 | -41,500 | -100% | Q4 2020 | ||
| 9/30/2020 | 0.98% | +0.94% | $108M | 494K | +473,979 | +2395% | $219.49 | Q3 2020 |