| 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% | $90.7M | 436K | +17,941 | +4.29% | $207.85 | Q4 2024 | |
| 12/31/2024 | call | 0.01% | 0% | $64.4M | 310K | -54,500 | -15% | $207.85 | Q4 2024 |
| 12/31/2024 | put | 0.02% | +0% | $76.3M | 367K | +55,800 | +17.9% | $207.85 | Q4 2024 |
| 9/30/2024 | 0.1% | +0.1% | $100M | 418K | +415,835 | +16966% | $240.01 | Q3 2024 | |
| 9/30/2024 | call | 0.02% | -0.01% | $87.5M | 364K | -103,300 | -22.1% | $240.01 | Q3 2024 |
| 9/30/2024 | put | 0.02% | +0.01% | $74.8M | 312K | +164,700 | +112% | $240.01 | Q3 2024 |
| 6/30/2024 | 0% | -0.17% | $660K | 2.45K | -632,444 | -99.6% | $269.09 | Q2 2024 | |
| 6/30/2024 | call | 0.03% | +0.01% | $126M | 468K | +106,500 | +29.5% | $269.09 | Q2 2024 |
| 6/30/2024 | put | 0.01% | 0% | $39.5M | 147K | -10,100 | -6.44% | $269.09 | Q2 2024 |
| 3/31/2024 | 0.15% | +0.15% | $157M | 635K | +618,352 | +3738% | $247.77 | Q1 2024 | |
| 3/31/2024 | call | 0.02% | +0.01% | $89.5M | 361K | +116,000 | +47.3% | $247.77 | Q1 2024 |
| 3/31/2024 | put | 0.01% | 0% | $38.9M | 157K | -7,500 | -4.56% | $247.77 | Q1 2024 |
| 12/31/2023 | 0% | -0.01% | $3.8M | 16.5K | -28,839 | -63.5% | $229.68 | Q4 2023 | |
| 12/31/2023 | call | 0.01% | 0% | $56.3M | 245K | -36,800 | -13% | $229.68 | Q4 2023 |
| 12/31/2023 | put | 0.01% | 0% | $37.8M | 164K | -30,700 | -15.7% | $229.68 | Q4 2023 |
| 9/30/2023 | 0.01% | -0.03% | $9.07M | 45.4K | -148,604 | -76.6% | $199.92 | Q3 2023 | |
| 9/30/2023 | call | 0.02% | +0% | $56.4M | 282K | +67,200 | +31.3% | $199.92 | Q3 2023 |
| 9/30/2023 | put | 0.01% | +0% | $39M | 195K | +82,800 | +73.7% | $199.92 | Q3 2023 |
| 6/30/2023 | 0.04% | -0.17% | $39.7M | 194K | -726,722 | -78.9% | $204.68 | Q2 2023 | |
| 6/30/2023 | call | 0.01% | +0% | $44M | 215K | +40,400 | +23.2% | $204.68 | Q2 2023 |
| 6/30/2023 | put | 0.01% | -0.01% | $23M | 112K | -108,700 | -49.2% | $204.68 | Q2 2023 |
| 3/31/2023 | 0.19% | +0.15% | $172M | 921K | +756,545 | +461% | $186.47 | Q1 2023 | |
| 3/31/2023 | call | 0.01% | -0.01% | $32.5M | 174K | -258,700 | -59.7% | $186.48 | Q1 2023 |
| 3/31/2023 | put | 0.01% | 0% | $41.2M | 221K | -58,000 | -20.8% | $186.48 | Q1 2023 |
| 12/31/2022 | 0.03% | -0.31% | $25.9M | 164K | -1,718,299 | -91.3% | $158.03 | Q4 2022 | |
| 12/31/2022 | call | 0.02% | -0.01% | $68.4M | 433K | -135,400 | -23.8% | $158.03 | Q4 2022 |
| 12/31/2022 | put | 0.01% | +0% | $44.1M | 279K | +22,400 | +8.73% | $158.03 | Q4 2022 |
| 9/30/2022 | 0.35% | +0.2% | $278M | 1.88M | +1,077,278 | +134% | $147.51 | Q3 2022 | |
| 9/30/2022 | call | 0.02% | +0.01% | $83.9M | 569K | +124,300 | +28% | $147.51 | Q3 2022 |
| 9/30/2022 | put | 0.01% | 0% | $37.9M | 257K | -100,600 | -28.2% | $147.51 | Q3 2022 |
| 6/30/2022 | 0.16% | +0.11% | $119M | 805K | +559,799 | +228% | $148.03 | Q2 2022 | |
| 6/30/2022 | call | 0.02% | 0% | $65.8M | 444K | -76,200 | -14.6% | $148.03 | Q2 2022 |
| 6/30/2022 | put | 0.02% | 0% | $52.9M | 357K | -104,900 | -22.7% | $148.03 | Q2 2022 |
| 3/31/2022 | 0.05% | +0.04% | $45.4M | 245K | +185,824 | +312% | $185.08 | Q1 2022 | |
| 3/31/2022 | call | 0.02% | +0.01% | $96.3M | 520K | +242,400 | +87.2% | $185.08 | Q1 2022 |
| 3/31/2022 | put | 0.02% | 0% | $85.5M | 462K | -47,400 | -9.3% | $185.08 | Q1 2022 |
| 12/31/2021 | 0.01% | -0.05% | $13.6M | 59.6K | -186,723 | -75.8% | $227.78 | Q4 2021 | |
| 12/31/2021 | call | 0.02% | 0% | $63.3M | 278K | -72,000 | -20.6% | $227.78 | Q4 2021 |
| 12/31/2021 | put | 0.03% | +0.01% | $116M | 510K | +140,300 | +38% | $227.78 | Q4 2021 |
| 9/30/2021 | 0.05% | -0.09% | $48.2M | 246K | -406,468 | -62.3% | $195.87 | Q3 2021 | |
| 9/30/2021 | call | 0.02% | +0% | $68.6M | 350K | +82,400 | +30.8% | $195.87 | Q3 2021 |
| 9/30/2021 | put | 0.02% | +0% | $72.3M | 369K | +37,900 | +11.4% | $195.87 | Q3 2021 |
| 6/30/2021 | 0.14% | -0.02% | $134M | 653K | -72,294 | -9.97% | $205.72 | Q2 2021 | |
| 6/30/2021 | call | 0.02% | 0% | $55.1M | 268K | -59,500 | -18.2% | $205.72 | Q2 2021 |
| 6/30/2021 | put | 0.02% | -0.01% | $68.2M | 331K | -87,800 | -20.9% | $205.72 | Q2 2021 |
| 3/31/2021 | 0.15% | -0.17% | $146M | 725K | -810,239 | -52.8% | $201.34 | Q1 2021 | |
| 3/31/2021 | call | 0.02% | -0.01% | $65.9M | 327K | -193,300 | -37.1% | $201.34 | Q1 2021 |
| 3/31/2021 | put | 0.03% | +0% | $84.4M | 419K | +36,300 | +9.48% | $201.34 | Q1 2021 |
| 12/31/2020 | 0.27% | +0.25% | $244M | 1.54M | +1,377,643 | +874% | $159.01 | Q4 2020 | |
| 12/31/2020 | call | 0.03% | -0.01% | $82.7M | 520K | -109,500 | -17.4% | $159.01 | Q4 2020 |