| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2024 | -0.77% | $0 | 0 | -3,456,807 | -100% | Q2 2024 | |||
| 6/30/2024 | call | -0.01% | $0 | 0 | -62,400 | -100% | Q2 2024 | ||
| 6/30/2024 | put | -0.01% | $0 | 0 | -22,600 | -100% | Q2 2024 | ||
| 3/31/2024 | 0.77% | +0% | $907M | 3.46M | +1,800 | +0.05% | $262.50 | Q1 2024 | |
| 3/31/2024 | call | 0.01% | -0.01% | $16.4M | 62.4K | -43,900 | -41.3% | $262.50 | Q1 2024 |
| 3/31/2024 | put | 0.01% | -0.01% | $5.93M | 22.6K | -49,400 | -68.6% | $262.50 | Q1 2024 |
| 12/31/2023 | 0.78% | +0.43% | $777M | 3.46M | +1,914,275 | +124% | $224.88 | Q4 2023 | |
| 12/31/2023 | call | 0.02% | 0% | $23.9M | 106K | -14,500 | -12% | $224.88 | Q4 2023 |
| 12/31/2023 | put | 0.01% | 0% | $16.2M | 72K | -600 | -0.83% | $224.88 | Q4 2023 |
| 9/30/2023 | 0.38% | +0.18% | $354M | 1.54M | +742,069 | +92.9% | $229.55 | Q3 2023 | |
| 9/30/2023 | call | 0.03% | +0.01% | $27.7M | 121K | +65,300 | +118% | $229.55 | Q3 2023 |
| 9/30/2023 | put | 0.02% | -0.04% | $16.7M | 72.6K | -166,700 | -69.7% | $229.55 | Q3 2023 |
| 6/30/2023 | 0.18% | +0.15% | $165M | 799K | +688,225 | +623% | $207.18 | Q2 2023 | |
| 6/30/2023 | call | 0.01% | 0% | $11.5M | 55.5K | -1,200 | -2.12% | $207.18 | Q2 2023 |
| 6/30/2023 | put | 0.05% | -0.01% | $49.6M | 239K | -75,900 | -24.1% | $207.18 | Q2 2023 |
| 3/31/2023 | 0.03% | +0.01% | $22.6M | 110K | +23,724 | +27.4% | $204.24 | Q1 2023 | |
| 3/31/2023 | call | 0.01% | +0.01% | $11.6M | 56.7K | +52,100 | +1133% | $204.23 | Q1 2023 |
| 3/31/2023 | put | 0.07% | -0.02% | $64.4M | 315K | -80,500 | -20.3% | $204.24 | Q1 2023 |
| 12/31/2022 | 0.02% | +0.02% | $19.8M | 86.7K | +69,751 | +411% | $228.39 | Q4 2022 | |
| 12/31/2022 | call | 0% | +0% | $1.05M | 4.6K | +4,600 | NEW | $228.48 | Q4 2022 |
| 12/31/2022 | put | 0.1% | +0% | $90.4M | 396K | +3,100 | +0.79% | $228.39 | Q4 2022 |
| 9/30/2022 | 0% | -0.06% | $3.67M | 17K | -208,195 | -92.5% | $216.53 | Q3 2022 | |
| 9/30/2022 | call | 0% | $0 | 0 | -3,200 | -100% | Q3 2022 | ||
| 9/30/2022 | put | 0.1% | +0% | $85M | 393K | +12,600 | +3.32% | $216.53 | Q3 2022 |
| 6/30/2022 | 0.07% | +0.07% | $50.2M | 225K | +225,158 | NEW | $223.08 | Q2 2022 | |
| 6/30/2022 | call | 0% | -0.01% | $714K | 3.2K | -38,700 | -92.4% | $223.13 | Q2 2022 |
| 6/30/2022 | put | 0.1% | +0% | $84.8M | 380K | +14,400 | +3.94% | $223.08 | Q2 2022 |
| 3/31/2022 | -0.07% | $0 | 0 | -352,262 | -100% | Q1 2022 | |||
| 3/31/2022 | call | 0.01% | $10.5M | 41.9K | $250.02 | Q1 2022 | |||
| 3/31/2022 | put | 0.09% | -0.09% | $91.4M | 366K | -365,000 | -50% | $250.03 | Q1 2022 |
| 12/31/2021 | 0.07% | +0.06% | $64.1M | 352K | +286,085 | +432% | $181.88 | Q4 2021 | |
| 12/31/2021 | call | 0.01% | -0.03% | $7.62M | 41.9K | -157,500 | -79% | $181.89 | Q4 2021 |
| 12/31/2021 | put | 0.13% | $133M | 731K | $181.88 | Q4 2021 | |||
| 9/30/2021 | 0.01% | -0.12% | $11M | 66.2K | -542,239 | -89.1% | $166.51 | Q3 2021 | |
| 9/30/2021 | call | 0.04% | $33.2M | 199K | $166.51 | Q3 2021 | |||
| 9/30/2021 | put | 0.14% | +0.03% | $122M | 731K | +150,000 | +25.8% | $166.51 | Q3 2021 |
| 6/30/2021 | 0.13% | +0.13% | $98.9M | 608K | +606,876 | +39408% | $162.52 | Q2 2021 | |
| 6/30/2021 | call | 0.04% | +0.02% | $32.4M | 199K | +122,700 | +160% | $162.52 | Q2 2021 |
| 6/30/2021 | put | 0.11% | +0.05% | $94.4M | 581K | +259,700 | +80.9% | $162.52 | Q2 2021 |
| 3/31/2021 | 0% | -0.21% | $245K | 1.54K | -906,792 | -99.8% | $159.09 | Q1 2021 | |
| 3/31/2021 | call | 0.02% | +0.02% | $12.2M | 76.7K | +76,700 | NEW | $158.81 | Q1 2021 |
| 3/31/2021 | put | 0.07% | +0.07% | $51M | 321K | +320,900 | NEW | $158.82 | Q1 2021 |
| 12/31/2020 | 0.14% | +0.11% | $103M | 908K | +712,382 | +364% | $113.89 | Q4 2020 | |
| 9/30/2020 | 0.04% | -0.05% | $16.9M | 196K | -246,884 | -55.8% | $85.99 | Q3 2020 | |
| 9/30/2020 | put | -0.02% | $0 | 0 | -61,300 | -100% | Q3 2020 | ||
| 6/30/2020 | 0.11% | +0.07% | $43.3M | 443K | +298,085 | +206% | $97.70 | Q2 2020 | |
| 6/30/2020 | put | 0.02% | +0.02% | $5.99M | 61.3K | +61,300 | NEW | $97.70 | Q2 2020 |
| 3/31/2020 | 0.04% | -0.06% | $10.2M | 145K | -214,024 | -59.7% | $70.15 | Q1 2020 | |
| 12/31/2019 | 0.1% | +0.04% | $54.3M | 359K | +148,585 | +70.7% | $151.37 | Q4 2019 | |
| 9/30/2019 | 0.06% | -0.03% | $26.4M | 210K | -109,530 | -34.3% | $125.77 | Q3 2019 |