| 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 | 0.02% | +0.02% | $10.4M | 43K | +43,006 | NEW | $242.17 | Q4 2024 | |
| 12/31/2024 | call | 0.26% | +0.07% | $63.9M | 264K | +70,600 | +36.5% | $242.17 | Q4 2024 |
| 12/31/2024 | put | 0.34% | +0.23% | $83.2M | 344K | +224,800 | +189% | $242.17 | Q4 2024 |
| 9/30/2024 | -0.02% | $0 | 0 | -30,056 | -100% | Q3 2024 | |||
| 9/30/2024 | call | 0.21% | +0.04% | $47.4M | 193K | +34,000 | +21.4% | $245.45 | Q3 2024 |
| 9/30/2024 | put | 0.13% | -0.08% | $29.1M | 119K | -75,300 | -38.8% | $245.45 | Q3 2024 |
| 6/30/2024 | 0.02% | +0.02% | $7.84M | 30.1K | +30,056 | NEW | $260.70 | Q2 2024 | |
| 6/30/2024 | call | 0.23% | +0.14% | $41.5M | 159K | +99,600 | +167% | $260.70 | Q2 2024 |
| 6/30/2024 | put | 0.27% | +0.02% | $50.6M | 194K | +16,200 | +9.11% | $260.70 | Q2 2024 |
| 3/31/2024 | 0% | $0 | 0 | -5,576 | -100% | Q1 2024 | |||
| 3/31/2024 | call | 0.07% | -0.01% | $13.4M | 59.6K | -9,200 | -13.4% | $224.99 | Q1 2024 |
| 3/31/2024 | put | 0.22% | +0.07% | $40M | 178K | +55,700 | +45.6% | $224.99 | Q1 2024 |
| 12/31/2023 | 0% | -0.09% | $975K | 5.58K | -176,916 | -96.9% | $174.87 | Q4 2023 | |
| 12/31/2023 | call | 0.07% | +0.01% | $12M | 68.8K | +9,300 | +15.6% | $174.87 | Q4 2023 |
| 12/31/2023 | put | 0.12% | +0.05% | $21.4M | 122K | +44,300 | +56.9% | $174.87 | Q4 2023 |
| 9/30/2023 | 0.07% | +0.07% | $26.5M | 182K | +175,520 | +2517% | $144.98 | Q3 2023 | |
| 9/30/2023 | call | 0.07% | +0.05% | $8.63M | 59.5K | +43,000 | +261% | $144.98 | Q3 2023 |
| 9/30/2023 | put | 0.09% | +0.07% | $11.3M | 77.8K | +65,000 | +508% | $144.98 | Q3 2023 |
| 6/30/2023 | 0% | -0.01% | $1.06M | 6.97K | -18,195 | -72.3% | $152.25 | Q2 2023 | |
| 6/30/2023 | call | 0.03% | +0.03% | $2.51M | 16.5K | +16,500 | NEW | $152.25 | Q2 2023 |
| 6/30/2023 | put | 0.02% | -0.11% | $1.95M | 12.8K | -69,700 | -84.5% | $152.25 | Q2 2023 |
| 3/31/2023 | 0.02% | +0.02% | $6.62M | 25.2K | +25,167 | NEW | $263.19 | Q1 2023 | |
| 3/31/2023 | put | 0.23% | -0.4% | $21.7M | 82.5K | -141,600 | -63.2% | $263.19 | Q1 2023 |
| 12/31/2022 | put | 0.56% | +0.06% | $45.5M | 224K | +24,100 | +12.1% | $202.94 | Q4 2022 |
| 9/30/2022 | -0.01% | $0 | 0 | -13,353 | -100% | Q3 2022 | |||
| 9/30/2022 | put | 0.54% | +0.3% | $37M | 200K | +110,000 | +122% | $185.12 | Q3 2022 |
| 6/30/2022 | 0.01% | +0.01% | $2.72M | 13.4K | +13,353 | NEW | $203.70 | Q2 2022 | |
| 6/30/2022 | call | -0.2% | $0 | 0 | -67,600 | -100% | Q2 2022 | ||
| 6/30/2022 | put | 0.26% | +0.24% | $18.3M | 90K | +80,000 | +800% | $203.73 | Q2 2022 |
| 3/31/2022 | call | 0.2% | -0.34% | $18.2M | 67.6K | -112,400 | -62.4% | $269.79 | Q1 2022 |
| 3/31/2022 | put | 0.03% | +0.03% | $2.7M | 10K | +10,000 | NEW | $269.80 | Q1 2022 |
| 12/31/2021 | -0.06% | $0 | 0 | -50,000 | -100% | Q4 2021 | |||
| 12/31/2021 | call | 0.97% | +0.09% | $55.6M | 180K | +16,000 | +9.76% | $308.79 | Q4 2021 |
| 12/31/2021 | put | -0.41% | $0 | 0 | -50,000 | -100% | Q4 2021 | ||
| 9/30/2021 | 0.06% | -0.03% | $12.8M | 50K | -25,000 | -33.3% | $256.26 | Q3 2021 | |
| 9/30/2021 | call | 1.36% | +1.35% | $42M | 164K | +162,700 | +12515% | $256.27 | Q3 2021 |
| 9/30/2021 | put | 0.41% | $12.8M | 50K | $256.28 | Q3 2021 | |||
| 6/30/2021 | 0.11% | +0.11% | $19.7M | 75K | +75,000 | NEW | $262.24 | Q2 2021 | |
| 6/30/2021 | call | 0.01% | -3.24% | $304K | 1.3K | -398,700 | -99.7% | $233.85 | Q2 2021 |
| 6/30/2021 | put | $226K | 1.9K | $118.95* | Q2 2021 | ||||
| 3/31/2021 | call | 2.7% | +2.53% | $97.4M | 400K | +375,000 | +1500% | $243.55 | Q1 2021 |
| 3/31/2021 | put | 1.96% | -0.07% | $70.6M | 290K | -10,000 | -3.33% | $243.55 | Q1 2021 |
| 12/31/2020 | -0.31% | $0 | 0 | -200,000 | -100% | Q4 2020 | |||
| 12/31/2020 | call | 0.2% | +0.2% | $5.46M | 25K | +25,000 | NEW | $218.44 | Q4 2020 |
| 12/31/2020 | put | 2.44% | +2.44% | $65.5M | 300K | +300,000 | NEW | $218.42 | Q4 2020 |
| 9/30/2020 | 0.31% | $34.8M | 200K | $174.20 | Q3 2020 | ||||
| 9/30/2020 | put | -2.01% | $0 | 0 | -258,700 | -100% | Q3 2020 | ||
| 6/30/2020 | 0.32% | $30.6M | 200K | $152.80 | Q2 2020 | ||||
| 6/30/2020 | put | 2.01% | +2.01% | $39.5M | 259K | +258,700 | NEW | $152.80 | Q2 2020 |
| 3/31/2020 | 0.31% | +0.31% | $23.4M | 200K | +200,000 | NEW | $117.14 | Q1 2020 |