| 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 | 0.07% | +0.06% | $80.3M | 655K | +534,424 | +442% | $122.58 | Q4 2024 | |
| 12/31/2024 | call | 0.03% | -0.01% | $131M | 1.07M | -243,400 | -18.5% | $122.58 | Q4 2024 |
| 12/31/2024 | put | 0.01% | 0% | $55.5M | 453K | -25,500 | -5.33% | $122.58 | Q4 2024 |
| 9/30/2024 | 0.02% | +0.02% | $14.9M | 121K | +120,852 | NEW | $122.93 | Q3 2024 | |
| 9/30/2024 | call | 0.04% | +0% | $162M | 1.32M | +101,900 | +8.39% | $122.93 | Q3 2024 |
| 9/30/2024 | put | 0.01% | -0.01% | $58.8M | 478K | -272,000 | -36.3% | $122.93 | Q3 2024 |
| 6/30/2024 | -0.02% | $0 | 0 | -178,680 | -100% | Q2 2024 | |||
| 6/30/2024 | call | 0.04% | +0.01% | $153M | 1.21M | +403,700 | +49.8% | $125.87 | Q2 2024 |
| 6/30/2024 | put | 0.02% | +0% | $94.4M | 750K | +135,300 | +22% | $125.87 | Q2 2024 |
| 3/31/2024 | 0.02% | -0.03% | $22.8M | 179K | -204,844 | -53.4% | $127.84 | Q1 2024 | |
| 3/31/2024 | call | 0.02% | +0.01% | $104M | 811K | +192,700 | +31.2% | $127.84 | Q1 2024 |
| 3/31/2024 | put | 0.02% | +0% | $78.6M | 615K | +77,300 | +14.4% | $127.84 | Q1 2024 |
| 12/31/2023 | 0.05% | +0.02% | $46.4M | 384K | +196,260 | +105% | $120.95 | Q4 2023 | |
| 12/31/2023 | call | 0.02% | 0% | $74.7M | 618K | -123,800 | -16.7% | $120.95 | Q4 2023 |
| 12/31/2023 | put | 0.02% | 0% | $65M | 538K | -40,300 | -6.97% | $120.95 | Q4 2023 |
| 9/30/2023 | 0.03% | -0.06% | $23.7M | 187K | -456,995 | -70.9% | $126.76 | Q3 2023 | |
| 9/30/2023 | call | 0.03% | +0% | $94M | 742K | +30,800 | +4.33% | $126.76 | Q3 2023 |
| 9/30/2023 | put | 0.02% | +0% | $73.2M | 578K | +47,300 | +8.92% | $126.76 | Q3 2023 |
| 6/30/2023 | 0.08% | +0.03% | $73.7M | 644K | +219,957 | +51.8% | $114.44 | Q2 2023 | |
| 6/30/2023 | call | 0.02% | -0.01% | $81.3M | 711K | -203,600 | -22.3% | $114.44 | Q2 2023 |
| 6/30/2023 | put | 0.02% | -0.01% | $60.7M | 531K | -273,100 | -34% | $114.44 | Q2 2023 |
| 3/31/2023 | 0.05% | +0.01% | $48.6M | 424K | +55,847 | +15.2% | $114.63 | Q1 2023 | |
| 3/31/2023 | call | 0.03% | +0% | $105M | 914K | +141,500 | +18.3% | $114.63 | Q1 2023 |
| 3/31/2023 | put | 0.03% | +0% | $92.1M | 804K | +57,100 | +7.65% | $114.63 | Q1 2023 |
| 12/31/2022 | 0.06% | -0.03% | $47.7M | 368K | -216,782 | -37% | $129.52 | Q4 2022 | |
| 12/31/2022 | call | 0.03% | +0% | $100M | 773K | +23,300 | +3.11% | $129.52 | Q4 2022 |
| 12/31/2022 | put | 0.03% | 0% | $96.7M | 747K | -115,300 | -13.4% | $129.52 | Q4 2022 |
| 9/30/2022 | 0.08% | +0.05% | $65.4M | 585K | +393,661 | +205% | $111.73 | Q3 2022 | |
| 9/30/2022 | call | 0.02% | -0.01% | $83.8M | 750K | -336,100 | -31% | $111.73 | Q3 2022 |
| 9/30/2022 | put | 0.03% | +0% | $96.3M | 862K | +46,800 | +5.74% | $111.73 | Q3 2022 |
| 6/30/2022 | 0.03% | +0.03% | $21.2M | 192K | +180,453 | +1622% | $110.44 | Q2 2022 | |
| 6/30/2022 | call | 0.04% | +0% | $120M | 1.09M | +135,200 | +14.2% | $110.44 | Q2 2022 |
| 6/30/2022 | put | 0.03% | +0.01% | $90M | 815K | +423,800 | +108% | $110.44 | Q2 2022 |
| 3/31/2022 | 0% | -0.02% | $1.33M | 11.1K | -135,512 | -92.4% | $119.21 | Q1 2022 | |
| 3/31/2022 | call | 0.03% | 0% | $113M | 951K | -81,700 | -7.92% | $119.23 | Q1 2022 |
| 3/31/2022 | put | 0.01% | 0% | $46.6M | 391K | -39,500 | -9.17% | $119.23 | Q1 2022 |
| 12/31/2021 | 0.01% | +0% | $13M | 147K | +25,423 | +21% | $88.83 | Q4 2021 | |
| 12/31/2021 | call | 0.02% | +0.01% | $91.7M | 1.03M | +385,500 | +59.6% | $88.83 | Q4 2021 |
| 12/31/2021 | put | 0.01% | 0% | $38.3M | 431K | -15,400 | -3.45% | $88.83 | Q4 2021 |
| 9/30/2021 | 0.01% | 0% | $9.73M | 121K | -1,767 | -1.44% | $80.27 | Q3 2021 | |
| 9/30/2021 | call | 0.01% | 0% | $51.9M | 647K | -22,000 | -3.29% | $80.27 | Q3 2021 |
| 9/30/2021 | put | 0.01% | 0% | $35.8M | 446K | -26,200 | -5.55% | $80.27 | Q3 2021 |
| 6/30/2021 | 0.01% | +0.01% | $10.3M | 123K | +115,176 | +1476% | $83.44 | Q2 2021 | |
| 6/30/2021 | call | 0.02% | +0% | $55.8M | 669K | +125,400 | +23.1% | $83.44 | Q2 2021 |
| 6/30/2021 | put | 0.01% | +0% | $39.4M | 472K | +112,800 | +31.4% | $83.44 | Q2 2021 |
| 3/31/2021 | 0% | +0% | $566K | 7.8K | +7,803 | NEW | $72.54 | Q1 2021 | |
| 3/31/2021 | call | 0.01% | -0.01% | $39.4M | 543K | -403,300 | -42.6% | $72.53 | Q1 2021 |
| 3/31/2021 | put | 0.01% | 0% | $26.1M | 360K | -160,600 | -30.9% | $72.53 | Q1 2021 |
| 12/31/2020 | -0.03% | $0 | 0 | -711,499 | -100% | Q4 2020 | |||
| 12/31/2020 | call | 0.02% | +0% | $47.2M | 947K | +37,700 | +4.15% | $49.87 | Q4 2020 |