| 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 | 0.01% | -0.02% | $5.39M | 10.4K | -15,605 | -60.1% | $520.23 | Q4 2024 | |
| 12/31/2024 | call | 0.01% | +0% | $2.55M | 4.9K | +500 | +11.4% | $520.23 | Q4 2024 |
| 12/31/2024 | put | 0.03% | +0.02% | $6.66M | 12.8K | +10,700 | +510% | $520.23 | Q4 2024 |
| 9/30/2024 | 0.04% | -0.17% | $16.1M | 26K | -103,807 | -80% | $618.57 | Q3 2024 | |
| 9/30/2024 | call | 0.01% | +0.01% | $2.72M | 4.4K | +2,300 | +110% | $618.57 | Q3 2024 |
| 9/30/2024 | put | 0.01% | -0.01% | $1.3M | 2.1K | -4,200 | -66.7% | $618.57 | Q3 2024 |
| 6/30/2024 | 0.19% | +0.14% | $71.8M | 130K | +95,433 | +278% | $553.00 | Q2 2024 | |
| 6/30/2024 | call | 0.01% | +0.01% | $1.16M | 2.1K | +2,100 | NEW | $553.00 | Q2 2024 |
| 6/30/2024 | put | 0.02% | +0.02% | $3.48M | 6.3K | +5,400 | +600% | $553.00 | Q2 2024 |
| 3/31/2024 | 0.05% | -0.33% | $20M | 34.3K | -218,646 | -86.4% | $581.21 | Q1 2024 | |
| 3/31/2024 | call | -0.01% | $0 | 0 | -3,100 | -100% | Q1 2024 | ||
| 3/31/2024 | put | 0% | 0% | $523K | 900 | -1,200 | -57.1% | $581.21 | Q1 2024 |
| 12/31/2023 | 0.37% | +0.17% | $134M | 253K | +114,434 | +82.6% | $530.79 | Q4 2023 | |
| 12/31/2023 | call | 0.01% | +0.01% | $1.65M | 3.1K | +1,800 | +138% | $530.79 | Q4 2023 |
| 12/31/2023 | put | 0.01% | +0% | $1.11M | 2.1K | +1,600 | +320% | $530.79 | Q4 2023 |
| 9/30/2023 | 0.2% | +0.19% | $70.1M | 139K | +133,721 | +2770% | $506.17 | Q3 2023 | |
| 9/30/2023 | call | 0.01% | +0.01% | $658K | 1.3K | +1,300 | NEW | $506.17 | Q3 2023 |
| 9/30/2023 | put | 0% | -0.05% | $253K | 500 | -12,500 | -96.2% | $506.17 | Q3 2023 |
| 6/30/2023 | 0.01% | 0% | $2.52M | 4.83K | -799 | -14.2% | $521.75 | Q2 2023 | |
| 6/30/2023 | put | 0.07% | +0.07% | $6.78M | 13K | +13,000 | NEW | $521.75 | Q2 2023 |
| 3/31/2023 | 0.01% | -0.07% | $3.24M | 5.63K | -36,367 | -86.6% | $576.37 | Q1 2023 | |
| 12/31/2022 | 0.08% | +0.06% | $23.1M | 42K | +33,399 | +389% | $550.69 | Q4 2022 | |
| 9/30/2022 | 0.02% | -0.18% | $4.36M | 8.6K | -92,584 | -91.5% | $507.16 | Q3 2022 | |
| 6/30/2022 | 0.23% | +0.23% | $55M | 101K | +101,179 | NEW | $543.28 | Q2 2022 | |
| 6/30/2022 | put | -0.09% | $0 | 0 | -14,000 | -100% | Q2 2022 | ||
| 3/31/2022 | -0.35% | $0 | 0 | -123,297 | -100% | Q1 2022 | |||
| 3/31/2022 | put | 0.09% | +0.09% | $8.27M | 14K | +14,000 | NEW | $590.64 | Q1 2022 |
| 12/31/2021 | 0.35% | +0.04% | $82.3M | 123K | +12,855 | +11.6% | $667.24 | Q4 2021 | |
| 9/30/2021 | 0.3% | -0.11% | $63.1M | 110K | -41,284 | -27.2% | $571.33 | Q3 2021 | |
| 9/30/2021 | call | -0.03% | $0 | 0 | -1,500 | -100% | Q3 2021 | ||
| 9/30/2021 | put | -0.03% | $0 | 0 | -1,700 | -100% | Q3 2021 | ||
| 6/30/2021 | 0.42% | +0.31% | $76.5M | 152K | +110,449 | +268% | $504.47 | Q2 2021 | |
| 6/30/2021 | call | 0.03% | +0.03% | $757K | 1.5K | +1,500 | NEW | $504.67 | Q2 2021 |
| 6/30/2021 | put | 0.03% | +0.03% | $858K | 1.7K | +1,700 | NEW | $504.71 | Q2 2021 |
| 3/31/2021 | 0.11% | +0.11% | $18.8M | 41.3K | +41,277 | NEW | $456.38 | Q1 2021 | |
| 12/31/2020 | put | -0.18% | $0 | 0 | -10,000 | -100% | Q4 2020 | ||
| 9/30/2020 | -0.32% | $0 | 0 | -83,732 | -100% | Q3 2020 | |||
| 9/30/2020 | put | 0.18% | +0.18% | $4.42M | 10K | +10,000 | NEW | $441.50 | Q3 2020 |
| 6/30/2020 | 0.32% | +0.32% | $30.3M | 83.7K | +83,732 | NEW | $362.33 | Q2 2020 | |
| 6/30/2020 | put | -1.03% | $0 | 0 | -30,000 | -100% | Q2 2020 | ||
| 3/31/2020 | put | 1.03% | +1.03% | $8.51M | 30K | +30,000 | NEW | $283.60 | Q1 2020 |
| 9/30/2019 | -0.04% | $0 | 0 | -18,877 | -100% | Q3 2019 | |||
| 9/30/2019 | put | -0.3% | $0 | 0 | -15,000 | -100% | Q3 2019 | ||
| 6/30/2019 | 0.04% | +0.02% | $5.54M | 18.9K | +9,639 | +104% | $293.69 | Q2 2019 | |
| 6/30/2019 | put | 0.3% | -0.42% | $4.42M | 15K | -21,000 | -58.3% | $294.47 | Q2 2019 |
| 3/31/2019 | 0.02% | 0% | $2.53M | 9.24K | -232 | -2.45% | $273.76 | Q1 2019 | |
| 3/31/2019 | put | 0.82% | +0.82% | $9.85M | 36K | +36,000 | NEW | $273.72 | Q1 2019 |
| 12/31/2018 | 0.02% | +0.01% | $2.12M | 9.47K | +4,525 | +91.5% | $223.76 | Q4 2018 | |
| 9/30/2018 | 0.01% | -0.02% | $1.21M | 4.95K | -13,126 | -72.6% | $244.08 | Q3 2018 | |
| 6/30/2018 | 0.02% | -0.07% | $3.74M | 18.1K | -60,370 | -77% | $207.13 | Q2 2018 |