| 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 | 0.04% | -0.04% | $16.5M | 73.5K | -77,073 | -51.2% | $224.35 | Q4 2024 | |
| 12/31/2024 | call | 0.09% | -0.11% | $22.5M | 100K | -121,100 | -54.7% | $224.35 | Q4 2024 |
| 12/31/2024 | put | 2.24% | -0.54% | $542M | 2.42M | -583,500 | -19.4% | $224.35 | Q4 2024 |
| 9/30/2024 | 0.08% | +0.02% | $30.2M | 151K | +46,253 | +44.3% | $200.37 | Q3 2024 | |
| 9/30/2024 | call | 0.2% | -0.31% | $44.3M | 221K | -344,400 | -60.9% | $200.37 | Q3 2024 |
| 9/30/2024 | put | 2.68% | +0.92% | $601M | 3M | +1,025,600 | +51.9% | $200.37 | Q3 2024 |
| 6/30/2024 | 0.05% | +0% | $19M | 104K | +6,386 | +6.52% | $182.40 | Q2 2024 | |
| 6/30/2024 | call | 0.56% | 0% | $103M | 566K | -2,100 | -0.37% | $182.40 | Q2 2024 |
| 6/30/2024 | put | 1.95% | +0.29% | $360M | 1.97M | +295,400 | +17.6% | $182.40 | Q2 2024 |
| 3/31/2024 | 0.05% | -0.04% | $18M | 97.9K | -75,382 | -43.5% | $183.89 | Q1 2024 | |
| 3/31/2024 | call | 0.57% | +0.47% | $104M | 568K | +464,800 | +452% | $183.89 | Q1 2024 |
| 3/31/2024 | put | 1.69% | +0.19% | $309M | 1.68M | +193,000 | +13% | $183.89 | Q1 2024 |
| 12/31/2023 | 0.09% | +0.07% | $31M | 173K | +142,874 | +469% | $178.81 | Q4 2023 | |
| 12/31/2023 | call | 0.11% | +0.11% | $18.4M | 103K | +101,600 | +7815% | $178.81 | Q4 2023 |
| 12/31/2023 | put | 1.55% | +0.73% | $266M | 1.49M | +698,500 | +88.7% | $178.81 | Q4 2023 |
| 9/30/2023 | 0.01% | -0.06% | $4.9M | 30.4K | -134,485 | -81.5% | $160.98 | Q3 2023 | |
| 9/30/2023 | call | 0% | -0.02% | $209K | 1.3K | -15,800 | -92.4% | $160.98 | Q3 2023 |
| 9/30/2023 | put | 0.98% | +0.08% | $127M | 788K | +63,400 | +8.75% | $160.98 | Q3 2023 |
| 6/30/2023 | 0.08% | -0.07% | $28M | 165K | -145,619 | -46.9% | $169.81 | Q2 2023 | |
| 6/30/2023 | call | 0.03% | +0.03% | $2.9M | 17.1K | +17,100 | NEW | $169.81 | Q2 2023 |
| 6/30/2023 | put | 1.27% | -0.31% | $123M | 725K | -175,500 | -19.5% | $169.81 | Q2 2023 |
| 3/31/2023 | 0.15% | +0.15% | $46.4M | 311K | +310,553 | NEW | $149.54 | Q1 2023 | |
| 3/31/2023 | put | 1.43% | +0.26% | $135M | 900K | +164,600 | +22.4% | $149.54 | Q1 2023 |
| 12/31/2022 | -0.05% | $0 | 0 | -82,578 | -100% | Q4 2022 | |||
| 12/31/2022 | put | 1.16% | +0.79% | $95M | 735K | +500,000 | +212% | $129.16 | Q4 2022 |
| 9/30/2022 | 0.05% | +0.01% | $11.8M | 82.6K | +21,923 | +36.1% | $142.45 | Q3 2022 | |
| 9/30/2022 | put | 0.49% | -0.31% | $33.5M | 235K | -149,700 | -38.9% | $142.45 | Q3 2022 |
| 6/30/2022 | 0.04% | -0.02% | $8.34M | 60.7K | -29,107 | -32.4% | $137.48 | Q2 2022 | |
| 6/30/2022 | put | 0.76% | +0.26% | $52.9M | 385K | +129,700 | +50.8% | $137.48 | Q2 2022 |
| 3/31/2022 | 0.07% | +0.02% | $16.6M | 89.8K | +21,239 | +31% | $185.00 | Q1 2022 | |
| 3/31/2022 | put | 0.53% | +0.26% | $47.2M | 255K | +127,500 | +99.7% | $185.00 | Q1 2022 |
| 12/31/2021 | 0.06% | -0.16% | $14M | 68.5K | -184,645 | -72.9% | $204.44 | Q4 2021 | |
| 12/31/2021 | put | 0.45% | +0.45% | $26.1M | 128K | +127,900 | NEW | $204.44 | Q4 2021 |
| 9/30/2021 | 0.22% | +0.17% | $45.4M | 253K | +199,792 | +374% | $179.45 | Q3 2021 | |
| 6/30/2021 | 0.05% | +0.05% | $9.53M | 53.4K | +46,317 | +656% | $178.54 | Q2 2021 | |
| 3/31/2021 | 0.01% | +0.01% | $1.19M | 7.06K | +7,059 | NEW | $168.01 | Q1 2021 | |
| 3/31/2021 | call | -0.06% | $0 | 0 | -10,000 | -100% | Q1 2021 | ||
| 3/31/2021 | put | -0.32% | $0 | 0 | -54,000 | -100% | Q1 2021 | ||
| 12/31/2020 | call | 0.06% | +0.06% | $1.61M | 10K | +10,000 | NEW | $160.80 | Q4 2020 |
| 12/31/2020 | put | 0.32% | +0.32% | $8.68M | 54K | +54,000 | NEW | $160.78 | Q4 2020 |
| 6/30/2019 | put | -2.48% | $0 | 0 | -262,500 | -100% | Q2 2019 | ||
| 3/31/2019 | put | 2.48% | +2.48% | $29.9M | 263K | +262,500 | NEW | $113.85 | Q1 2019 |
| 12/31/2018 | call | -0.3% | $0 | 0 | -100,000 | -100% | Q4 2018 | ||
| 9/30/2018 | call | 0.3% | -1.19% | $11.7M | 100K | -400,000 | -80% | $116.99 | Q3 2018 |
| 6/30/2018 | call | 1.79% | -1.43% | $54.7M | 500K | -400,000 | -44.4% | $109.30 | Q2 2018 |
| 3/31/2018 | -0.05% | $0 | 0 | -148,007 | -100% | Q1 2018 | |||
| 3/31/2018 | call | 2.62% | +2.62% | $91.2M | 900K | +900,000 | NEW | $101.29 | Q1 2018 |
| 12/31/2017 | 0.05% | +0.04% | $14.6M | 148K | +126,049 | +574% | $98.69 | Q4 2017 | |
| 9/30/2017 | 0.01% | +0.01% | $1.98M | 22K | +21,958 | NEW | $90.08 | Q3 2017 | |
| 9/30/2017 | put | -2.2% | $0 | 0 | -785,000 | -100% | Q3 2017 |