| 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 | 0.03% | -0.02% | $36.4M | 100K | -70,920 | -41.4% | $362.46 | Q4 2024 | |
| 12/31/2024 | call | 0% | 0% | $7.18M | 19.8K | -5,600 | -22% | $362.46 | Q4 2024 |
| 12/31/2024 | put | 0.01% | +0% | $25.3M | 69.7K | +24,600 | +54.5% | $362.46 | Q4 2024 |
| 9/30/2024 | 0.07% | +0.07% | $67.1M | 171K | +162,439 | +1835% | $391.83 | Q3 2024 | |
| 9/30/2024 | call | 0% | 0% | $9.95M | 25.4K | -2,800 | -9.93% | $391.83 | Q3 2024 |
| 9/30/2024 | put | 0% | +0% | $17.7M | 45.1K | +19,400 | +75.5% | $391.83 | Q3 2024 |
| 6/30/2024 | 0% | +0% | $3.37M | 8.85K | +3,635 | +69.7% | $381.02 | Q2 2024 | |
| 6/30/2024 | call | 0% | 0% | $10.7M | 28.2K | -23,100 | -45% | $381.02 | Q2 2024 |
| 6/30/2024 | put | 0% | 0% | $9.79M | 25.7K | -26,000 | -50.3% | $381.02 | Q2 2024 |
| 3/31/2024 | 0% | -0.04% | $2.07M | 5.22K | -95,193 | -94.8% | $397.50 | Q1 2024 | |
| 3/31/2024 | call | 0% | +0% | $20.4M | 51.3K | +30,700 | +149% | $397.50 | Q1 2024 |
| 3/31/2024 | put | 0% | 0% | $20.6M | 51.7K | -2,800 | -5.14% | $397.50 | Q1 2024 |
| 12/31/2023 | 0.04% | -0.02% | $35.5M | 100K | -42,543 | -29.8% | $353.58 | Q4 2023 | |
| 12/31/2023 | call | 0% | 0% | $7.28M | 20.6K | -8,700 | -29.7% | $353.58 | Q4 2023 |
| 12/31/2023 | put | 0% | +0% | $19.3M | 54.5K | +22,800 | +71.9% | $353.58 | Q4 2023 |
| 9/30/2023 | 0.06% | +0% | $53.1M | 143K | +9,247 | +6.92% | $371.67 | Q3 2023 | |
| 9/30/2023 | call | 0% | -0.01% | $10.9M | 29.3K | -58,900 | -66.8% | $371.67 | Q3 2023 |
| 9/30/2023 | put | 0% | -0.01% | $11.8M | 31.7K | -71,000 | -69.1% | $371.67 | Q3 2023 |
| 6/30/2023 | 0.05% | +0.03% | $45.7M | 134K | +70,862 | +113% | $341.86 | Q2 2023 | |
| 6/30/2023 | call | 0.01% | +0.01% | $30.2M | 88.2K | +74,300 | +535% | $341.86 | Q2 2023 |
| 6/30/2023 | put | 0.01% | +0.01% | $35.1M | 103K | +91,500 | +817% | $341.86 | Q2 2023 |
| 3/31/2023 | 0.02% | +0.02% | $22.5M | 62.8K | +50,365 | +404% | $358.02 | Q1 2023 | |
| 3/31/2023 | call | 0% | 0% | $4.98M | 13.9K | -3,300 | -19.2% | $358.02 | Q1 2023 |
| 3/31/2023 | put | 0% | 0% | $4.01M | 11.2K | -10,800 | -49.1% | $358.02 | Q1 2023 |
| 12/31/2022 | 0% | -0.02% | $4.13M | 12.5K | -61,625 | -83.2% | $331.27 | Q4 2022 | |
| 12/31/2022 | call | 0% | +0% | $5.7M | 17.2K | +400 | +2.38% | $331.27 | Q4 2022 |
| 12/31/2022 | put | 0% | +0% | $7.29M | 22K | +9,500 | +76% | $331.27 | Q4 2022 |
| 9/30/2022 | 0.02% | +0.01% | $19.4M | 74.1K | +21,450 | +40.7% | $262.45 | Q3 2022 | |
| 9/30/2022 | call | 0% | +0% | $4.41M | 16.8K | +13,400 | +394% | $262.44 | Q3 2022 |
| 9/30/2022 | put | 0% | 0% | $3.28M | 12.5K | -15,000 | -54.5% | $262.48 | Q3 2022 |
| 6/30/2022 | 0.02% | +0.02% | $14.8M | 52.7K | +47,759 | +976% | $280.27 | Q2 2022 | |
| 6/30/2022 | call | 0% | 0% | $953K | 3.4K | -3,000 | -46.9% | $280.29 | Q2 2022 |
| 6/30/2022 | put | 0% | +0% | $7.71M | 27.5K | +21,400 | +351% | $280.29 | Q2 2022 |
| 3/31/2022 | 0% | +0% | $1.48M | 4.89K | +79 | +1.64% | $301.45 | Q1 2022 | |
| 3/31/2022 | call | 0% | +0% | $1.93M | 6.4K | +2,200 | +52.4% | $301.41 | Q1 2022 |
| 3/31/2022 | put | 0% | 0% | $1.84M | 6.1K | -2,200 | -26.5% | $301.31 | Q1 2022 |
| 12/31/2021 | 0% | +0% | $1.32M | 4.81K | +1,757 | +57.5% | $273.99 | Q4 2021 | |
| 12/31/2021 | call | 0% | 0% | $1.15M | 4.2K | -5,000 | -54.3% | $273.81 | Q4 2021 |
| 12/31/2021 | put | 0% | 0% | $2.27M | 8.3K | -10,100 | -54.9% | $273.98 | Q4 2021 |
| 9/30/2021 | 0% | -0.01% | $767K | 3.06K | -18,704 | -86% | $250.90 | Q3 2021 | |
| 9/30/2021 | call | 0% | 0% | $2.31M | 9.2K | -2,500 | -21.4% | $250.76 | Q3 2021 |
| 9/30/2021 | put | 0% | +0% | $4.61M | 18.4K | +8,700 | +89.7% | $250.76 | Q3 2021 |
| 6/30/2021 | 0.01% | -0.01% | $5.48M | 21.8K | -25,084 | -53.5% | $252.01 | Q2 2021 | |
| 6/30/2021 | call | 0% | +0% | $2.95M | 11.7K | +5,000 | +74.6% | $252.05 | Q2 2021 |
| 6/30/2021 | put | 0% | 0% | $2.45M | 9.7K | -1,400 | -12.6% | $252.06 | Q2 2021 |
| 3/31/2021 | 0.01% | +0.01% | $11.6M | 46.8K | +38,587 | +467% | $247.82 | Q1 2021 | |
| 3/31/2021 | call | 0% | 0% | $1.66M | 6.7K | -100 | -1.47% | $247.76 | Q1 2021 |
| 3/31/2021 | put | 0% | +0% | $2.75M | 11.1K | +1,000 | +9.9% | $247.84 | Q1 2021 |
| 12/31/2020 | 0% | +0% | $1.93M | 8.26K | +6,715 | +435% | $234.08 | Q4 2020 | |
| 12/31/2020 | call | 0% | 0% | $1.59M | 6.8K | -2,600 | -27.7% | $234.12 | Q4 2020 |