| 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% | +0.03% | $20.5M | 28.8K | +20,705 | +256% | $712.33 | Q4 2024 | |
| 12/31/2024 | call | 0% | -0.01% | $997K | 1.4K | -2,800 | -66.7% | $712.33 | Q4 2024 |
| 12/31/2024 | put | 0.17% | -0.02% | $41.4M | 58.1K | -6,500 | -10.1% | $712.33 | Q4 2024 |
| 9/30/2024 | 0.02% | +0% | $8.5M | 8.09K | +610 | +8.16% | $1,051.24 | Q3 2024 | |
| 9/30/2024 | call | 0.02% | +0.01% | $4.42M | 4.2K | +1,900 | +82.6% | $1,051.24 | Q3 2024 |
| 9/30/2024 | put | 0.3% | -0.02% | $67.9M | 64.6K | -3,900 | -5.69% | $1,051.24 | Q3 2024 |
| 6/30/2024 | 0.02% | -0.01% | $7.86M | 7.48K | -2,126 | -22.1% | $1,051.03 | Q2 2024 | |
| 6/30/2024 | call | 0.01% | +0.01% | $2.42M | 2.3K | +1,700 | +283% | $1,051.03 | Q2 2024 |
| 6/30/2024 | put | 0.39% | +0.03% | $72M | 68.5K | +5,700 | +9.08% | $1,051.03 | Q2 2024 |
| 3/31/2024 | 0.02% | -0.08% | $9.24M | 9.6K | -32,391 | -77.1% | $962.49 | Q1 2024 | |
| 3/31/2024 | call | 0% | +0% | $577K | 600 | +600 | NEW | $962.49 | Q1 2024 |
| 3/31/2024 | put | 0.33% | -0.03% | $60.4M | 62.8K | -5,000 | -7.37% | $962.49 | Q1 2024 |
| 12/31/2023 | 0.1% | +0.1% | $36.9M | 42K | +40,065 | +2078% | $878.29 | Q4 2023 | |
| 12/31/2023 | call | -0.04% | $0 | 0 | -5,600 | -100% | Q4 2023 | ||
| 12/31/2023 | put | 0.35% | +0.29% | $59.5M | 67.8K | +57,400 | +552% | $878.29 | Q4 2023 |
| 9/30/2023 | 0% | 0% | $1.59M | 1.93K | -665 | -25.6% | $822.96 | Q3 2023 | |
| 9/30/2023 | call | 0.04% | $4.61M | 5.6K | $822.96 | Q3 2023 | |||
| 9/30/2023 | put | 0.07% | 0% | $8.56M | 10.4K | -500 | -4.59% | $822.96 | Q3 2023 |
| 6/30/2023 | 0.01% | +0.01% | $1.86M | 2.59K | +2,593 | NEW | $718.54 | Q2 2023 | |
| 6/30/2023 | call | 0.04% | $4.02M | 5.6K | $718.54 | Q2 2023 | |||
| 6/30/2023 | put | 0.08% | +0.02% | $7.83M | 10.9K | +2,900 | +36.3% | $718.54 | Q2 2023 |
| 3/31/2023 | -0.09% | $0 | 0 | -33,457 | -100% | Q1 2023 | |||
| 3/31/2023 | call | 0.05% | $4.6M | 5.6K | $821.67 | Q1 2023 | |||
| 3/31/2023 | put | 0.07% | $6.57M | 8K | $821.67 | Q1 2023 | |||
| 12/31/2022 | 0.09% | +0.09% | $24.1M | 33.5K | +33,457 | NEW | $721.49 | Q4 2022 | |
| 12/31/2022 | call | 0.05% | 0% | $4.04M | 5.6K | -100 | -1.75% | $721.49 | Q4 2022 |
| 12/31/2022 | put | 0.07% | +0.01% | $5.77M | 8K | +1,300 | +19.4% | $721.49 | Q4 2022 |
| 9/30/2022 | -0.2% | $0 | 0 | -80,763 | -100% | Q3 2022 | |||
| 9/30/2022 | call | 0.06% | +0.04% | $3.93M | 5.7K | +4,300 | +307% | $688.95 | Q3 2022 |
| 9/30/2022 | put | 0.07% | +0.05% | $4.62M | 6.7K | +5,300 | +379% | $688.81 | Q3 2022 |
| 6/30/2022 | 0.2% | +0.2% | $47.7M | 80.8K | +80,763 | NEW | $591.14 | Q2 2022 | |
| 6/30/2022 | call | 0.01% | +0.01% | $828K | 1.4K | +1,400 | NEW | $591.43 | Q2 2022 |
| 6/30/2022 | put | 0.01% | +0.01% | $828K | 1.4K | +1,400 | NEW | $591.43 | Q2 2022 |
| 9/30/2021 | -0.21% | $0 | 0 | -66,919 | -100% | Q3 2021 | |||
| 9/30/2021 | call | -0.53% | $0 | 0 | -27,400 | -100% | Q3 2021 | ||
| 9/30/2021 | put | -0.03% | $0 | 0 | -1,600 | -100% | Q3 2021 | ||
| 6/30/2021 | 0.21% | +0.21% | $37.4M | 66.9K | +66,919 | NEW | $558.54 | Q2 2021 | |
| 6/30/2021 | call | 0.53% | +0.53% | $15.3M | 27.4K | +27,400 | NEW | $558.54 | Q2 2021 |
| 6/30/2021 | put | 0.03% | +0.03% | $894K | 1.6K | +1,600 | NEW | $558.75 | Q2 2021 |
| 12/31/2020 | -0.15% | $0 | 0 | -30,582 | -100% | Q4 2020 | |||
| 12/31/2020 | call | -2.24% | $0 | 0 | -100,000 | -100% | Q4 2020 | ||
| 9/30/2020 | 0.15% | +0.15% | $17.1M | 30.6K | +30,582 | NEW | $559.77 | Q3 2020 | |
| 9/30/2020 | call | 2.24% | +2.24% | $56M | 100K | +100,000 | NEW | $559.78 | Q3 2020 |
| 12/31/2019 | -0.37% | $0 | 0 | -176,027 | -100% | Q4 2019 | |||
| 12/31/2019 | call | -3.15% | $0 | 0 | -135,000 | -100% | Q4 2019 | ||
| 9/30/2019 | 0.37% | -0.17% | $48.8M | 176K | -83,020 | -32% | $277.40 | Q3 2019 | |
| 9/30/2019 | call | 3.15% | +0.82% | $37.4M | 135K | +35,000 | +35% | $277.40 | Q3 2019 |
| 6/30/2019 | 0.57% | +0.34% | $81.1M | 259K | +155,008 | +149% | $313.00 | Q2 2019 | |
| 6/30/2019 | call | 2.17% | +1.36% | $32M | 100K | +63,000 | +170% | $320.26 | Q2 2019 |
| 3/31/2019 | 0.31% | +0.17% | $42.7M | 104K | +57,867 | +125% | $410.62 | Q1 2019 |