| 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% | +0.8% | $414M | 1.24M | +1,028,038 | +492% | $334.33 | Q4 2024 | |
| 12/31/2024 | call | 0.12% | 0% | $28.8M | 86.2K | -900 | -1.03% | $334.33 | Q4 2024 |
| 12/31/2024 | put | 0.28% | +0.18% | $67.4M | 202K | +129,500 | +180% | $334.33 | Q4 2024 |
| 9/30/2024 | 0.15% | +0.11% | $57.2M | 209K | +158,049 | +310% | $273.71 | Q3 2024 | |
| 9/30/2024 | call | 0.11% | +0% | $23.8M | 87.1K | +900 | +1.04% | $273.71 | Q3 2024 |
| 9/30/2024 | put | 0.09% | -0.04% | $19.7M | 72.1K | -32,600 | -31.1% | $273.71 | Q3 2024 |
| 6/30/2024 | 0.03% | -0.09% | $13.1M | 51K | -136,743 | -72.8% | $257.10 | Q2 2024 | |
| 6/30/2024 | call | 0.12% | -0.03% | $22.2M | 86.2K | -21,300 | -19.8% | $257.10 | Q2 2024 |
| 6/30/2024 | put | 0.15% | -0.05% | $26.9M | 105K | -34,200 | -24.6% | $257.10 | Q2 2024 |
| 3/31/2024 | 0.15% | -0.03% | $56.5M | 188K | -33,477 | -15.1% | $301.18 | Q1 2024 | |
| 3/31/2024 | call | 0.18% | +0.01% | $32.4M | 108K | +5,100 | +4.98% | $301.18 | Q1 2024 |
| 3/31/2024 | put | 0.23% | -0.04% | $41.8M | 139K | -23,000 | -14.2% | $301.18 | Q1 2024 |
| 12/31/2023 | 0.16% | +0.15% | $58.2M | 221K | +206,713 | +1427% | $263.14 | Q4 2023 | |
| 12/31/2023 | call | 0.16% | +0.05% | $26.9M | 102K | +33,500 | +48.6% | $263.14 | Q4 2023 |
| 12/31/2023 | put | 0.25% | +0.1% | $42.6M | 162K | +65,700 | +68.3% | $263.14 | Q4 2023 |
| 9/30/2023 | 0.01% | -0.01% | $2.94M | 14.5K | -11,308 | -43.8% | $202.78 | Q3 2023 | |
| 9/30/2023 | call | 0.11% | +0.04% | $14M | 68.9K | +26,700 | +63.3% | $202.78 | Q3 2023 |
| 9/30/2023 | put | 0.15% | +0.03% | $19.5M | 96.2K | +18,300 | +23.5% | $202.78 | Q3 2023 |
| 6/30/2023 | 0.02% | 0% | $5.45M | 25.8K | -1,342 | -4.95% | $211.26 | Q2 2023 | |
| 6/30/2023 | call | 0.09% | -0.03% | $8.92M | 42.2K | -13,900 | -24.8% | $211.26 | Q2 2023 |
| 6/30/2023 | put | 0.17% | -0.03% | $16.5M | 77.9K | -13,900 | -15.1% | $211.26 | Q2 2023 |
| 3/31/2023 | 0.02% | -0.56% | $5.42M | 27.1K | -858,502 | -96.9% | $199.78 | Q1 2023 | |
| 3/31/2023 | call | 0.12% | -0.23% | $11.2M | 56.1K | -107,900 | -65.8% | $199.78 | Q1 2023 |
| 3/31/2023 | put | 0.2% | 0% | $18.3M | 91.8K | -1,800 | -1.92% | $199.78 | Q1 2023 |
| 12/31/2022 | 0.41% | +0.41% | $117M | 886K | +866,431 | +4512% | $132.59 | Q4 2022 | |
| 12/31/2022 | call | 0.27% | +0.22% | $21.7M | 164K | +135,000 | +466% | $132.59 | Q4 2022 |
| 12/31/2022 | put | 0.15% | -0.05% | $12.4M | 93.6K | -30,300 | -24.5% | $132.59 | Q4 2022 |
| 9/30/2022 | 0.01% | +0.01% | $2.76M | 19.2K | +12,393 | +182% | $143.88 | Q3 2022 | |
| 9/30/2022 | call | 0.06% | +0.06% | $4.17M | 29K | +29,000 | NEW | $143.83 | Q3 2022 |
| 9/30/2022 | put | 0.26% | +0.14% | $17.8M | 124K | +66,100 | +114% | $143.84 | Q3 2022 |
| 6/30/2022 | 0% | +0% | $1.12M | 6.81K | +3,611 | +113% | $165.03 | Q2 2022 | |
| 6/30/2022 | call | -0.03% | $0 | 0 | -13,000 | -100% | Q2 2022 | ||
| 6/30/2022 | put | 0.14% | +0.11% | $9.54M | 57.8K | +45,200 | +359% | $165.03 | Q2 2022 |
| 3/31/2022 | 0% | +0% | $679K | 3.2K | +3,200 | NEW | $212.19 | Q1 2022 | |
| 3/31/2022 | call | 0.03% | +0.03% | $2.76M | 13K | +13,000 | NEW | $212.31 | Q1 2022 |
| 3/31/2022 | put | 0.03% | +0.03% | $2.68M | 12.6K | +12,600 | NEW | $212.30 | Q1 2022 |
| 12/31/2021 | -0.72% | $0 | 0 | -556,949 | -100% | Q4 2021 | |||
| 12/31/2021 | call | -0.26% | $0 | 0 | -30,000 | -100% | Q4 2021 | ||
| 9/30/2021 | 0.72% | +0.72% | $151M | 557K | +556,949 | NEW | $271.22 | Q3 2021 | |
| 9/30/2021 | call | 0.26% | +0.26% | $8.14M | 30K | +30,000 | NEW | $271.23 | Q3 2021 |
| 6/30/2021 | call | -0.29% | $0 | 0 | -50,000 | -100% | Q2 2021 | ||
| 3/31/2021 | call | 0.29% | +0.29% | $10.6M | 50K | +50,000 | NEW | $211.88 | Q1 2021 |
| 3/31/2021 | put | -0.34% | $0 | 0 | -40,400 | -100% | Q1 2021 | ||
| 12/31/2020 | put | 0.34% | +0.34% | $8.99M | 40.4K | +40,400 | NEW | $222.52 | Q4 2020 |
| 9/30/2020 | -0.16% | $0 | 0 | -83,092 | -100% | Q3 2020 | |||
| 6/30/2020 | 0.16% | -0.06% | $15.6M | 83.1K | -30,102 | -26.6% | $187.33 | Q2 2020 | |
| 3/31/2020 | 0.21% | -1.24% | $16.3M | 113K | -654,382 | -85.3% | $143.98 | Q1 2020 | |
| 12/31/2019 | 0.8% | -0.05% | $125M | 768K | -52,108 | -6.36% | $162.64 | Q4 2019 | |
| 9/30/2019 | 0.91% | +0.91% | $122M | 820K | +819,684 | NEW | $148.44 | Q3 2019 | |
| 9/30/2019 | call | -0.07% | $0 | 0 | -6,200 | -100% | Q3 2019 |