| 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 | 0.08% | -0.08% | $82.5M | 355K | -350,752 | -49.7% | $232.23 | Q4 2024 | |
| 12/31/2024 | call | 0.01% | 0% | $46.3M | 199K | -55,400 | -21.8% | $232.23 | Q4 2024 |
| 12/31/2024 | put | 0.01% | 0% | $30.2M | 130K | -33,700 | -20.6% | $232.23 | Q4 2024 |
| 9/30/2024 | 0.16% | -0.2% | $156M | 706K | -877,660 | -55.4% | $220.65 | Q3 2024 | |
| 9/30/2024 | call | 0.01% | +0% | $56.2M | 255K | +16,700 | +7.02% | $220.65 | Q3 2024 |
| 9/30/2024 | put | 0.01% | 0% | $36.1M | 164K | -30,400 | -15.7% | $220.65 | Q3 2024 |
| 6/30/2024 | 0.31% | +0.23% | $311M | 1.58M | +1,192,422 | +305% | $196.60 | Q2 2024 | |
| 6/30/2024 | call | 0.01% | 0% | $46.8M | 238K | -19,600 | -7.61% | $196.60 | Q2 2024 |
| 6/30/2024 | put | 0.01% | +0% | $38.2M | 194K | +3,900 | +2.05% | $196.60 | Q2 2024 |
| 3/31/2024 | 0.08% | -0.06% | $84.3M | 391K | -267,127 | -40.6% | $215.29 | Q1 2024 | |
| 3/31/2024 | call | 0.01% | +0.01% | $55.4M | 258K | +111,100 | +75.9% | $215.29 | Q1 2024 |
| 3/31/2024 | put | 0.01% | -0.01% | $41M | 190K | -134,100 | -41.3% | $215.29 | Q1 2024 |
| 12/31/2023 | 0.14% | +0.04% | $139M | 658K | +210,871 | +47.1% | $210.60 | Q4 2023 | |
| 12/31/2023 | call | 0.01% | 0% | $30.8M | 146K | -55,500 | -27.5% | $210.60 | Q4 2023 |
| 12/31/2023 | put | 0.02% | +0% | $68.3M | 324K | +3,800 | +1.19% | $210.60 | Q4 2023 |
| 9/30/2023 | 0.1% | -0.15% | $89.6M | 448K | -691,400 | -60.7% | $200.22 | Q3 2023 | |
| 9/30/2023 | call | 0.01% | +0% | $40.4M | 202K | +2,500 | +1.25% | $200.22 | Q3 2023 |
| 9/30/2023 | put | 0.02% | +0.01% | $64.2M | 321K | +125,600 | +64.4% | $200.22 | Q3 2023 |
| 6/30/2023 | 0.24% | -0.03% | $211M | 1.14M | -168,393 | -12.9% | $185.29 | Q2 2023 | |
| 6/30/2023 | call | 0.01% | 0% | $36.9M | 199K | -12,400 | -5.85% | $185.29 | Q2 2023 |
| 6/30/2023 | put | 0.01% | -0.01% | $36.1M | 195K | -144,900 | -42.6% | $185.29 | Q2 2023 |
| 3/31/2023 | 0.27% | +0.09% | $250M | 1.31M | +431,399 | +49.2% | $191.52 | Q1 2023 | |
| 3/31/2023 | call | 0.01% | -0.01% | $40.6M | 212K | -247,800 | -53.9% | $191.52 | Q1 2023 |
| 3/31/2023 | put | 0.02% | -0.01% | $65.1M | 340K | -95,200 | -21.9% | $191.52 | Q1 2023 |
| 12/31/2022 | 0.17% | -0.04% | $147M | 876K | -181,137 | -17.1% | $168.16 | Q4 2022 | |
| 12/31/2022 | call | 0.02% | +0% | $77.3M | 460K | +101,200 | +28.2% | $168.16 | Q4 2022 |
| 12/31/2022 | put | 0.02% | +0% | $73.2M | 435K | +27,900 | +6.85% | $168.16 | Q4 2022 |
| 9/30/2022 | 0.23% | +0.11% | $187M | 1.06M | +482,804 | +84.1% | $177.13 | Q3 2022 | |
| 9/30/2022 | call | 0.02% | +0% | $63.5M | 358K | +43,300 | +13.7% | $177.13 | Q3 2022 |
| 9/30/2022 | put | 0.02% | +0% | $72.1M | 407K | +68,800 | +20.3% | $177.13 | Q3 2022 |
| 6/30/2022 | 0.16% | +0.02% | $118M | 574K | +68,126 | +13.5% | $204.69 | Q2 2022 | |
| 6/30/2022 | call | 0.02% | 0% | $64.5M | 315K | -8,100 | -2.51% | $204.70 | Q2 2022 |
| 6/30/2022 | put | 0.02% | +0% | $69.3M | 338K | +55,900 | +19.8% | $204.70 | Q2 2022 |
| 3/31/2022 | 0.14% | +0.11% | $120M | 506K | +397,891 | +367% | $237.85 | Q1 2022 | |
| 3/31/2022 | call | 0.02% | +0.01% | $76.9M | 323K | +88,900 | +37.9% | $237.86 | Q1 2022 |
| 3/31/2022 | put | 0.02% | 0% | $67.2M | 283K | -9,400 | -3.22% | $237.86 | Q1 2022 |
| 12/31/2021 | 0.03% | -0.11% | $24.7M | 108K | -429,686 | -79.9% | $228.43 | Q4 2021 | |
| 12/31/2021 | call | 0.01% | 0% | $53.5M | 234K | -83,600 | -26.3% | $228.46 | Q4 2021 |
| 12/31/2021 | put | 0.02% | +0% | $66.7M | 292K | +2,500 | +0.86% | $228.46 | Q4 2021 |
| 9/30/2021 | 0.12% | +0.01% | $104M | 538K | +44,044 | +8.92% | $193.37 | Q3 2021 | |
| 9/30/2021 | call | 0.02% | +0% | $61.5M | 318K | +29,900 | +10.4% | $193.38 | Q3 2021 |
| 9/30/2021 | put | 0.01% | +0% | $56M | 289K | +29,600 | +11.4% | $193.38 | Q3 2021 |
| 6/30/2021 | 0.11% | +0.05% | $105M | 494K | +206,801 | +72% | $212.67 | Q2 2021 | |
| 6/30/2021 | call | 0.02% | 0% | $61.3M | 288K | -49,300 | -14.6% | $212.68 | Q2 2021 |
| 6/30/2021 | put | 0.02% | +0% | $55.3M | 260K | +3,200 | +1.25% | $212.68 | Q2 2021 |
| 3/31/2021 | 0.06% | +0.03% | $58.6M | 287K | +162,806 | +131% | $204.22 | Q1 2021 | |
| 3/31/2021 | call | 0.02% | 0% | $68.9M | 337K | -44,000 | -11.5% | $204.23 | Q1 2021 |
| 3/31/2021 | put | 0.02% | 0% | $52.4M | 257K | -25,000 | -8.88% | $204.23 | Q1 2021 |
| 12/31/2020 | 0.03% | +0% | $22.6M | 124K | +4,904 | +4.11% | $182.03 | Q4 2020 | |
| 12/31/2020 | call | 0.02% | +0% | $69.4M | 381K | +3,200 | +0.85% | $182.05 | Q4 2020 |