| 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 | 0.05% | +0.02% | $4.66M | 19.5K | +9,226 | +90.2% | $239.71 | Q4 2024 | |
| 12/31/2024 | call | 0.27% | +0.06% | $85M | 355K | +76,100 | +27.3% | $239.71 | Q4 2024 |
| 12/31/2024 | put | 0.87% | +0.22% | $271M | 1.13M | +291,000 | +34.6% | $239.71 | Q4 2024 |
| 9/30/2024 | 0.04% | +0.02% | $2.16M | 10.2K | +5,297 | +107% | $210.86 | Q3 2024 | |
| 9/30/2024 | call | 0.21% | -0.01% | $58.7M | 279K | -6,800 | -2.38% | $210.86 | Q3 2024 |
| 9/30/2024 | put | 0.64% | -0.05% | $177M | 841K | -69,400 | -7.62% | $210.86 | Q3 2024 |
| 6/30/2024 | 0.02% | +0.01% | $997K | 4.93K | +3,390 | +220% | $202.26 | Q2 2024 | |
| 6/30/2024 | call | 0.21% | +0.02% | $57.7M | 285K | +17,100 | +6.37% | $202.26 | Q2 2024 |
| 6/30/2024 | put | 0.67% | +0.12% | $184M | 910K | +135,900 | +17.5% | $202.26 | Q2 2024 |
| 3/31/2024 | 0.01% | +0% | $308K | 1.54K | +816 | +113% | $200.30 | Q1 2024 | |
| 3/31/2024 | call | 0.24% | -0.22% | $53.7M | 268K | -249,000 | -48.1% | $200.30 | Q1 2024 |
| 3/31/2024 | put | 0.69% | -0.33% | $155M | 775K | -371,200 | -32.4% | $200.30 | Q1 2024 |
| 12/31/2023 | 0% | -0.26% | $123K | 722 | -88,014 | -99.2% | $170.10 | Q4 2023 | |
| 12/31/2023 | call | 0.32% | +0.11% | $88M | 517K | +184,300 | +55.3% | $170.10 | Q4 2023 |
| 12/31/2023 | put | 0.71% | +0.37% | $195M | 1.15M | +594,500 | +108% | $170.10 | Q4 2023 |
| 9/30/2023 | 0.34% | +0.34% | $12.9M | 88.7K | +87,797 | +9350% | $145.02 | Q3 2023 | |
| 9/30/2023 | call | 0.26% | +0.03% | $48.3M | 333K | +33,700 | +11.3% | $145.02 | Q3 2023 |
| 9/30/2023 | put | 0.43% | +0.15% | $79.9M | 551K | +195,000 | +54.7% | $145.02 | Q3 2023 |
| 6/30/2023 | 0% | +0% | $137K | 939 | +939 | NEW | $145.44 | Q2 2023 | |
| 6/30/2023 | call | 0.26% | +0.03% | $43.5M | 299K | +34,300 | +12.9% | $145.44 | Q2 2023 |
| 6/30/2023 | put | 0.31% | +0.09% | $51.8M | 356K | +109,900 | +44.6% | $145.44 | Q2 2023 |
| 3/31/2023 | -0.11% | $0 | 0 | -29,868 | -100% | Q1 2023 | |||
| 3/31/2023 | call | 0.21% | -0.05% | $34.5M | 265K | -59,200 | -18.3% | $130.31 | Q1 2023 |
| 3/31/2023 | put | 0.19% | -0.1% | $32.1M | 246K | -126,600 | -34% | $130.31 | Q1 2023 |
| 12/31/2022 | 0.11% | -0.96% | $4.01M | 29.9K | -270,793 | -90.1% | $134.10 | Q4 2022 | |
| 12/31/2022 | call | 0.44% | +0.29% | $43.5M | 324K | +211,400 | +187% | $134.10 | Q4 2022 |
| 12/31/2022 | put | 0.5% | -0.04% | $50M | 373K | -30,900 | -7.65% | $134.10 | Q4 2022 |
| 9/30/2022 | 0.68% | +0.33% | $31.4M | 301K | +148,063 | +97% | $104.50 | Q3 2022 | |
| 9/30/2022 | call | 0.1% | 0% | $11.8M | 113K | -1,700 | -1.48% | $104.50 | Q3 2022 |
| 9/30/2022 | put | 0.35% | +0% | $42.2M | 404K | +1,000 | +0.25% | $104.50 | Q3 2022 |
| 6/30/2022 | 0.4% | -0.23% | $17.2M | 153K | -89,131 | -36.9% | $112.61 | Q2 2022 | |
| 6/30/2022 | call | 0.08% | -0.15% | $12.9M | 115K | -218,700 | -65.6% | $112.61 | Q2 2022 |
| 6/30/2022 | put | 0.28% | -0.37% | $45.4M | 403K | -534,800 | -57% | $112.61 | Q2 2022 |
| 3/31/2022 | 0.71% | +0.71% | $33M | 242K | +240,066 | +14436% | $136.32 | Q1 2022 | |
| 3/31/2022 | call | 0.14% | -0.12% | $45.4M | 333K | -269,100 | -44.7% | $136.32 | Q1 2022 |
| 3/31/2022 | put | 0.4% | -0.7% | $128M | 938K | -1,620,200 | -63.3% | $136.32 | Q1 2022 |
| 12/31/2021 | 0% | -0.02% | $263K | 1.66K | -8,464 | -83.6% | $158.15 | Q4 2021 | |
| 12/31/2021 | call | 0.18% | -0.02% | $95.4M | 602K | -59,500 | -8.99% | $158.35 | Q4 2021 |
| 12/31/2021 | put | 0.76% | +0.07% | $405M | 2.56M | +242,700 | +10.5% | $158.35 | Q4 2021 |
| 9/30/2021 | 0.03% | +0.01% | $1.66M | 10.1K | +4,608 | +83.5% | $163.72 | Q3 2021 | |
| 9/30/2021 | call | 0.24% | +0.02% | $108M | 662K | +63,200 | +10.6% | $163.69 | Q3 2021 |
| 9/30/2021 | put | 0.85% | +0.03% | $379M | 2.32M | +73,900 | +3.3% | $163.69 | Q3 2021 |
| 6/30/2021 | 0.02% | -0.06% | $858K | 5.52K | -16,099 | -74.5% | $155.46 | Q2 2021 | |
| 6/30/2021 | call | 0.23% | +0.02% | $93.1M | 599K | +39,300 | +7.03% | $155.54 | Q2 2021 |
| 6/30/2021 | put | 0.87% | +0.13% | $349M | 2.24M | +333,300 | +17.5% | $155.54 | Q2 2021 |
| 3/31/2021 | 0.1% | +0.1% | $3.29M | 21.6K | +21,618 | NEW | $152.23 | Q1 2021 | |
| 3/31/2021 | call | 0.28% | +0.02% | $85.1M | 559K | +33,400 | +6.35% | $152.23 | Q1 2021 |
| 3/31/2021 | put | 0.95% | +0.25% | $290M | 1.91M | +496,700 | +35.2% | $152.23 | Q1 2021 |
| 12/31/2020 | -0.79% | $0 | 0 | -186,608 | -100% | Q4 2020 | |||
| 12/31/2020 | call | 0.25% | +0.11% | $66.8M | 526K | +238,700 | +83.1% | $127.07 | Q4 2020 |