| 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% | +0.01% | $1.58M | 2.76K | +902 | +48.6% | $572.62 | Q4 2024 | |
| 12/31/2024 | call | 0.07% | +0.02% | $21M | 36.6K | +8,200 | +28.9% | $572.62 | Q4 2024 |
| 12/31/2024 | put | 0.24% | +0.05% | $74.6M | 130K | +28,600 | +28.1% | $572.62 | Q4 2024 |
| 9/30/2024 | 0.02% | +0.01% | $919K | 1.86K | +534 | +40.4% | $495.11 | Q3 2024 | |
| 9/30/2024 | call | 0.05% | -0.01% | $14.1M | 28.4K | -4,700 | -14.2% | $495.11 | Q3 2024 |
| 9/30/2024 | put | 0.18% | -0.04% | $50.4M | 102K | -21,500 | -17.5% | $495.11 | Q3 2024 |
| 6/30/2024 | 0.01% | -0.01% | $598K | 1.32K | -1,202 | -47.6% | $452.32 | Q2 2024 | |
| 6/30/2024 | call | 0.05% | +0% | $15M | 33.1K | +2,300 | +7.47% | $452.32 | Q2 2024 |
| 6/30/2024 | put | 0.2% | +0.05% | $55.7M | 123K | +22,400 | +22.2% | $452.32 | Q2 2024 |
| 3/31/2024 | 0.02% | 0% | $1.05M | 2.53K | -645 | -20.3% | $417.69 | Q1 2024 | |
| 3/31/2024 | call | 0.06% | -0.21% | $12.9M | 30.8K | -110,200 | -78.2% | $417.69 | Q1 2024 |
| 3/31/2024 | put | 0.19% | -0.44% | $42.1M | 101K | -236,300 | -70.1% | $417.69 | Q1 2024 |
| 12/31/2023 | 0.02% | -0.46% | $1.22M | 3.17K | -69,468 | -95.6% | $385.77 | Q4 2023 | |
| 12/31/2023 | call | 0.2% | +0.18% | $54.4M | 141K | +124,600 | +760% | $385.77 | Q4 2023 |
| 12/31/2023 | put | 0.47% | +0.3% | $130M | 337K | +211,600 | +169% | $385.77 | Q4 2023 |
| 9/30/2023 | 0.62% | +0.01% | $23.5M | 72.6K | +904 | +1.26% | $323.57 | Q3 2023 | |
| 9/30/2023 | call | 0.03% | +0% | $5.31M | 16.4K | +1,300 | +8.61% | $323.57 | Q3 2023 |
| 9/30/2023 | put | 0.22% | +0.03% | $40.6M | 126K | +14,800 | +13.4% | $323.57 | Q3 2023 |
| 6/30/2023 | 0.68% | +0.13% | $23.1M | 71.7K | +14,069 | +24.4% | $322.54 | Q2 2023 | |
| 6/30/2023 | call | 0.03% | +0% | $4.87M | 15.1K | +2,500 | +19.8% | $322.54 | Q2 2023 |
| 6/30/2023 | put | 0.21% | +0.02% | $35.7M | 111K | +8,400 | +8.21% | $322.54 | Q2 2023 |
| 3/31/2023 | 0.58% | +0.44% | $18.9M | 57.7K | +43,350 | +303% | $327.11 | Q1 2023 | |
| 3/31/2023 | call | 0.02% | +0.01% | $4.12M | 12.6K | +6,200 | +96.9% | $327.11 | Q1 2023 |
| 3/31/2023 | put | 0.2% | +0.12% | $33.5M | 102K | +60,000 | +142% | $327.11 | Q1 2023 |
| 12/31/2022 | 0.13% | -0.08% | $4.92M | 14.3K | -8,494 | -37.2% | $343.38 | Q4 2022 | |
| 12/31/2022 | call | 0.02% | +0.01% | $2.2M | 6.4K | +1,800 | +39.1% | $343.38 | Q4 2022 |
| 12/31/2022 | put | 0.15% | +0.01% | $14.5M | 42.3K | +3,800 | +9.87% | $343.38 | Q4 2022 |
| 9/30/2022 | 0.14% | +0.1% | $6.68M | 22.8K | +15,789 | +225% | $293.04 | Q3 2022 | |
| 9/30/2022 | call | 0.01% | 0% | $1.35M | 4.6K | -1,700 | -27% | $293.04 | Q3 2022 |
| 9/30/2022 | put | 0.09% | +0% | $11.3M | 38.5K | +200 | +0.52% | $293.04 | Q3 2022 |
| 6/30/2022 | 0.05% | -0.19% | $2.09M | 7.02K | -27,087 | -79.4% | $297.01 | Q2 2022 | |
| 6/30/2022 | call | 0.01% | -0.06% | $1.87M | 6.3K | -32,300 | -83.7% | $296.98 | Q2 2022 |
| 6/30/2022 | put | 0.07% | -0.17% | $11.4M | 38.3K | -94,500 | -71.2% | $297.02 | Q2 2022 |
| 3/31/2022 | 0.24% | -0.69% | $11.3M | 34.1K | -96,477 | -73.9% | $330.11 | Q1 2022 | |
| 3/31/2022 | call | 0.04% | -0.06% | $12.7M | 38.6K | -59,200 | -60.5% | $330.10 | Q1 2022 |
| 3/31/2022 | put | 0.14% | -0.35% | $43.8M | 133K | -341,000 | -72% | $330.10 | Q1 2022 |
| 12/31/2021 | 0.8% | +0.76% | $50M | 131K | +123,838 | +1836% | $382.55 | Q4 2021 | |
| 12/31/2021 | call | 0.07% | +0% | $37.4M | 97.8K | +600 | +0.62% | $382.55 | Q4 2021 |
| 12/31/2021 | put | 0.34% | +0.01% | $181M | 474K | +14,600 | +3.18% | $382.55 | Q4 2021 |
| 9/30/2021 | 0.05% | +0.05% | $2.55M | 6.75K | +6,746 | NEW | $378.00 | Q3 2021 | |
| 9/30/2021 | call | 0.08% | +0.02% | $36.7M | 97.2K | +22,900 | +30.8% | $378.03 | Q3 2021 |
| 9/30/2021 | put | 0.39% | +0.03% | $174M | 459K | +37,800 | +8.97% | $378.03 | Q3 2021 |
| 6/30/2021 | -0.12% | $0 | 0 | -12,121 | -100% | Q2 2021 | |||
| 6/30/2021 | call | 0.07% | +0% | $28.2M | 74.3K | +4,700 | +6.75% | $379.53 | Q2 2021 |
| 6/30/2021 | put | 0.4% | +0.03% | $160M | 421K | +31,200 | +8% | $379.53 | Q2 2021 |
| 3/31/2021 | 0.12% | +0.12% | $3.96M | 12.1K | +12,121 | NEW | $327.04 | Q1 2021 | |
| 3/31/2021 | call | 0.07% | 0% | $22.8M | 69.6K | -700 | -1% | $327.00 | Q1 2021 |
| 3/31/2021 | put | 0.42% | +0.21% | $128M | 390K | +196,600 | +102% | $327.00 | Q1 2021 |
| 12/31/2020 | -0.05% | $0 | 0 | -6,048 | -100% | Q4 2020 | |||
| 12/31/2020 | call | 0.07% | +0.04% | $18.5M | 70.3K | +40,300 | +134% | $263.71 | Q4 2020 |