| 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 | 0.96% | +0.17% | $411M | 3.06M | +540,403 | +21.5% | $134.29 | Q4 2024 | |
| 12/31/2024 | call | 0.76% | +0.34% | $183M | 1.37M | +613,300 | +81.5% | $134.29 | Q4 2024 |
| 12/31/2024 | put | 1.59% | +0.07% | $385M | 2.87M | +128,800 | +4.7% | $134.29 | Q4 2024 |
| 9/30/2024 | 0.79% | +0.26% | $306M | 2.52M | +845,048 | +50.5% | $121.44 | Q3 2024 | |
| 9/30/2024 | call | 0.41% | +0.15% | $91.4M | 753K | +285,600 | +61.2% | $121.44 | Q3 2024 |
| 9/30/2024 | put | 1.48% | -0.26% | $333M | 2.74M | -481,900 | -15% | $121.44 | Q3 2024 |
| 6/30/2024 | 0.53% | +0.46% | $207M | 1.67M | +1,438,551 | +614% | $123.54 | Q2 2024 | |
| 6/30/2024 | call | 0.31% | +0.27% | $57.7M | 467K | +403,200 | +633% | $123.54 | Q2 2024 |
| 6/30/2024 | put | 2.16% | +2.05% | $398M | 3.22M | +3,037,700 | +1652% | $123.54 | Q2 2024 |
| 3/31/2024 | 0.54% | +0.41% | $212M | 234K | +178,147 | +317% | $903.56 | Q1 2024 | |
| 3/31/2024 | call | 0.32% | +0.11% | $57.6M | 63.7K | +22,700 | +55.4% | $903.56 | Q1 2024 |
| 3/31/2024 | put | 0.91% | -0.58% | $166M | 184K | -117,900 | -39.1% | $903.56 | Q1 2024 |
| 12/31/2023 | 0.08% | -0.84% | $27.8M | 56.2K | -608,500 | -91.5% | $495.22 | Q4 2023 | |
| 12/31/2023 | call | 0.12% | -0.06% | $20.3M | 41K | -20,100 | -32.9% | $495.22 | Q4 2023 |
| 12/31/2023 | put | 0.87% | -0.04% | $149M | 302K | -15,500 | -4.88% | $495.22 | Q4 2023 |
| 9/30/2023 | 0.81% | -0.5% | $289M | 665K | -411,791 | -38.3% | $434.99 | Q3 2023 | |
| 9/30/2023 | call | 0.21% | +0.06% | $26.6M | 61.1K | +19,100 | +45.5% | $434.99 | Q3 2023 |
| 9/30/2023 | put | 1.07% | +0.33% | $138M | 317K | +99,000 | +45.4% | $434.99 | Q3 2023 |
| 6/30/2023 | 1.27% | -0.03% | $455M | 1.08M | -26,914 | -2.44% | $423.02 | Q2 2023 | |
| 6/30/2023 | call | 0.18% | -0.15% | $17.8M | 42K | -34,800 | -45.3% | $423.02 | Q2 2023 |
| 6/30/2023 | put | 0.96% | -0.08% | $92.3M | 218K | -18,500 | -7.81% | $423.02 | Q2 2023 |
| 3/31/2023 | 1% | +0.65% | $306M | 1.1M | +714,781 | +184% | $277.77 | Q1 2023 | |
| 3/31/2023 | call | 0.23% | +0.13% | $21.3M | 76.8K | +43,600 | +131% | $277.77 | Q1 2023 |
| 3/31/2023 | put | 0.7% | +0.17% | $65.8M | 237K | +57,600 | +32.1% | $277.77 | Q1 2023 |
| 12/31/2022 | 0.2% | +0.19% | $56.8M | 389K | +358,877 | +1207% | $146.14 | Q4 2022 | |
| 12/31/2022 | call | 0.06% | $4.85M | 33.2K | $146.14 | Q4 2022 | |||
| 12/31/2022 | put | 0.32% | +0.02% | $26.2M | 179K | +8,400 | +4.92% | $146.14 | Q4 2022 |
| 9/30/2022 | 0.01% | +0.01% | $3.61M | 29.7K | +23,730 | +396% | $121.40 | Q3 2022 | |
| 9/30/2022 | call | 0.06% | +0.06% | $4.03M | 33.2K | +33,200 | NEW | $121.39 | Q3 2022 |
| 9/30/2022 | put | 0.33% | +0.2% | $22.5M | 171K | +103,300 | +153% | $131.62 | Q3 2022 |
| 6/30/2022 | 0% | +0% | $908K | 5.99K | +5,991 | NEW | $151.56 | Q2 2022 | |
| 6/30/2022 | call | -0.21% | $0 | 0 | -70,500 | -100% | Q2 2022 | ||
| 6/30/2022 | put | 0.15% | $10.2M | 67.5K | $151.59 | Q2 2022 | |||
| 3/31/2022 | -0.3% | $0 | 0 | -241,082 | -100% | Q1 2022 | |||
| 3/31/2022 | call | 0.21% | +0.01% | $19.2M | 70.5K | +3,500 | +5.22% | $272.87 | Q1 2022 |
| 3/31/2022 | put | 0.21% | +0.05% | $18.4M | 67.5K | +17,500 | +35% | $272.86 | Q1 2022 |
| 12/31/2021 | 0.3% | +0.3% | $70.9M | 241K | +241,082 | NEW | $294.11 | Q4 2021 | |
| 12/31/2021 | call | 0.34% | +0.34% | $19.7M | 67K | +67,000 | NEW | $294.10 | Q4 2021 |
| 12/31/2021 | put | 0.26% | +0.26% | $14.7M | 50K | +50,000 | NEW | $294.12 | Q4 2021 |
| 9/30/2021 | call | -0.11% | $0 | 0 | -4,100 | -100% | Q3 2021 | ||
| 9/30/2021 | put | -0.61% | $0 | 0 | -22,000 | -100% | Q3 2021 | ||
| 6/30/2021 | call | 0.11% | +0.11% | $3.28M | 4.1K | +4,100 | NEW | $800.00 | Q2 2021 |
| 6/30/2021 | put | 0.61% | +0.61% | $17.6M | 22K | +22,000 | NEW | $800.09 | Q2 2021 |
| 3/31/2021 | -0.52% | $0 | 0 | -151,466 | -100% | Q1 2021 | |||
| 12/31/2020 | 0.52% | +0.17% | $79M | 151K | +51,323 | +51.2% | $521.44 | Q4 2020 | |
| 9/30/2020 | 0.49% | +0.49% | $54.2M | 100K | +100,143 | NEW | $541.22 | Q3 2020 | |
| 6/30/2020 | -0.68% | $0 | 0 | -195,551 | -100% | Q2 2020 | |||
| 3/31/2020 | 0.68% | -0.46% | $51.5M | 196K | -133,732 | -40.6% | $263.60 | Q1 2020 | |
| 12/31/2019 | 0.5% | +0.24% | $77.5M | 329K | +156,524 | +90.6% | $235.30 | Q4 2019 | |
| 9/30/2019 | 0.23% | +0.22% | $30.1M | 173K | +167,259 | +3041% | $174.07 | Q3 2019 |