| 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% | $21.5M | 115K | +114,577 | NEW | $188.01 | Q4 2024 | |
| 12/31/2024 | call | 0% | 0% | $11.5M | 61.3K | -14,000 | -18.6% | $188.01 | Q4 2024 |
| 12/31/2024 | put | 0% | +0% | $15.2M | 80.6K | +27,600 | +52.1% | $188.01 | Q4 2024 |
| 9/30/2024 | -0.01% | $0 | 0 | -54,316 | -100% | Q3 2024 | |||
| 9/30/2024 | call | 0% | 0% | $13.4M | 75.3K | -18,400 | -19.6% | $178.12 | Q3 2024 |
| 9/30/2024 | put | 0% | +0% | $9.44M | 53K | +2,000 | +3.92% | $178.12 | Q3 2024 |
| 6/30/2024 | 0.01% | +0% | $8.22M | 54.3K | +6,501 | +13.6% | $151.36 | Q2 2024 | |
| 6/30/2024 | call | 0% | +0% | $14.2M | 93.7K | +27,200 | +40.9% | $151.36 | Q2 2024 |
| 6/30/2024 | put | 0% | 0% | $7.72M | 51K | -53,900 | -51.4% | $151.36 | Q2 2024 |
| 3/31/2024 | 0.01% | -0.02% | $6.95M | 47.8K | -115,624 | -70.7% | $145.44 | Q1 2024 | |
| 3/31/2024 | call | 0% | 0% | $9.67M | 66.5K | -45,600 | -40.7% | $145.44 | Q1 2024 |
| 3/31/2024 | put | 0% | +0% | $15.3M | 105K | +33,200 | +46.3% | $145.44 | Q1 2024 |
| 12/31/2023 | 0.02% | +0.02% | $22.4M | 163K | +156,480 | +2249% | $137.08 | Q4 2023 | |
| 12/31/2023 | call | 0% | 0% | $15.4M | 112K | -60,200 | -34.9% | $137.08 | Q4 2023 |
| 12/31/2023 | put | 0% | +0% | $9.83M | 71.7K | +13,000 | +22.1% | $137.08 | Q4 2023 |
| 9/30/2023 | 0% | -0.05% | $880K | 6.96K | -332,059 | -97.9% | $126.45 | Q3 2023 | |
| 9/30/2023 | call | 0.01% | +0% | $21.8M | 172K | +1,800 | +1.06% | $126.45 | Q3 2023 |
| 9/30/2023 | put | 0% | 0% | $7.42M | 58.7K | -24,600 | -29.5% | $126.45 | Q3 2023 |
| 6/30/2023 | 0.05% | +0.03% | $42M | 339K | +197,928 | +140% | $123.76 | Q2 2023 | |
| 6/30/2023 | call | 0.01% | 0% | $21.1M | 171K | -148,900 | -46.6% | $123.76 | Q2 2023 |
| 6/30/2023 | put | 0% | 0% | $10.3M | 83.3K | -148,800 | -64.1% | $123.76 | Q2 2023 |
| 3/31/2023 | 0.02% | -0.25% | $16.9M | 141K | -1,916,166 | -93.1% | $119.57 | Q1 2023 | |
| 3/31/2023 | call | 0.01% | +0.01% | $38.2M | 319K | +165,800 | +108% | $119.57 | Q1 2023 |
| 3/31/2023 | put | 0.01% | +0.01% | $27.8M | 232K | +167,500 | +259% | $119.57 | Q1 2023 |
| 12/31/2022 | 0.35% | +0.1% | $298M | 2.06M | +572,503 | +38.6% | $145.06 | Q4 2022 | |
| 12/31/2022 | call | 0.01% | +0% | $22.3M | 154K | +52,378 | +51.7% | $145.06 | Q4 2022 |
| 12/31/2022 | put | 0% | 0% | $9.37M | 64.6K | -49,300 | -43.3% | $145.06 | Q4 2022 |
| 9/30/2022 | 0.33% | -0.1% | $262M | 1.48M | -454,338 | -23.4% | $176.32 | Q3 2022 | |
| 9/30/2022 | call | 0% | 0% | $17.8M | 101K | -17,200 | -14.5% | $176.32 | Q3 2022 |
| 9/30/2022 | put | 0.01% | 0% | $20.1M | 114K | -700 | -0.61% | $176.32 | Q3 2022 |
| 6/30/2022 | 0.42% | +0.07% | $309M | 1.94M | +328,387 | +20.4% | $159.39 | Q2 2022 | |
| 6/30/2022 | call | 0.01% | +0% | $18.9M | 118K | +44,822 | +60.9% | $159.39 | Q2 2022 |
| 6/30/2022 | put | 0.01% | -0.01% | $18.3M | 115K | -121,700 | -51.5% | $159.39 | Q2 2022 |
| 3/31/2022 | 0.31% | +0.05% | $273M | 1.61M | +244,713 | +17.9% | $169.50 | Q1 2022 | |
| 3/31/2022 | call | 0% | 0% | $12.5M | 73.6K | -4,000 | -5.15% | $169.50 | Q1 2022 |
| 3/31/2022 | put | 0.01% | +0.01% | $40.1M | 236K | +166,500 | +239% | $169.50 | Q1 2022 |
| 12/31/2021 | 0.23% | -0.05% | $210M | 1.37M | -301,708 | -18.1% | $153.58 | Q4 2021 | |
| 12/31/2021 | call | 0% | +0% | $11.9M | 77.6K | +3,600 | +4.86% | $153.58 | Q4 2021 |
| 12/31/2021 | put | 0% | 0% | $10.7M | 69.8K | -2,800 | -3.86% | $153.58 | Q4 2021 |
| 9/30/2021 | 0.28% | +0.18% | $249M | 1.67M | +1,057,862 | +173% | $149.34 | Q3 2021 | |
| 9/30/2021 | call | 0% | +0% | $11.1M | 74K | +11,800 | +19% | $149.34 | Q3 2021 |
| 9/30/2021 | put | 0% | +0% | $10.8M | 72.6K | +24,000 | +49.4% | $149.34 | Q3 2021 |
| 6/30/2021 | 0.09% | -0.02% | $88.6M | 610K | -144,660 | -19.2% | $145.31 | Q2 2021 | |
| 6/30/2021 | call | 0% | 0% | $9.04M | 62.2K | -4,200 | -6.33% | $145.31 | Q2 2021 |
| 6/30/2021 | put | 0% | 0% | $7.06M | 48.6K | -29,900 | -38.1% | $145.31 | Q2 2021 |
| 3/31/2021 | 0.12% | +0.09% | $114M | 754K | +575,845 | +322% | $151.61 | Q1 2021 | |
| 3/31/2021 | call | 0% | +0% | $10.1M | 66.4K | +1,300 | +2% | $151.61 | Q1 2021 |
| 3/31/2021 | put | 0% | +0% | $11.9M | 78.5K | +30,700 | +64.2% | $151.61 | Q1 2021 |
| 12/31/2020 | 0.03% | -0.02% | $22.7M | 179K | -116,064 | -39.4% | $127.30 | Q4 2020 | |
| 12/31/2020 | call | 0% | +0% | $8.29M | 65.1K | +12,400 | +23.5% | $127.30 | Q4 2020 |