| 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 | 0.22% | +0.2% | $22.4M | 155K | +138,621 | +846% | $144.62 | Q4 2024 | |
| 12/31/2024 | call | 0.15% | +0.02% | $46.8M | 323K | +45,800 | +16.5% | $144.62 | Q4 2024 |
| 12/31/2024 | put | 0.23% | +0.06% | $73.6M | 509K | +131,000 | +34.7% | $144.62 | Q4 2024 |
| 9/30/2024 | 0.05% | -0.18% | $2.65M | 16.4K | -58,631 | -78.2% | $162.06 | Q3 2024 | |
| 9/30/2024 | call | 0.16% | -0.01% | $45M | 278K | -9,500 | -3.31% | $162.06 | Q3 2024 |
| 9/30/2024 | put | 0.22% | +0.02% | $61.2M | 378K | +32,900 | +9.54% | $162.06 | Q3 2024 |
| 6/30/2024 | 0.24% | +0.1% | $11M | 75K | +38,303 | +104% | $146.16 | Q2 2024 | |
| 6/30/2024 | call | 0.15% | +0.01% | $42M | 287K | +16,500 | +6.1% | $146.16 | Q2 2024 |
| 6/30/2024 | put | 0.18% | -0.09% | $50.4M | 345K | -137,300 | -28.5% | $146.16 | Q2 2024 |
| 3/31/2024 | 0.11% | +0.01% | $5.81M | 36.7K | +4,632 | +14.4% | $158.19 | Q1 2024 | |
| 3/31/2024 | call | 0.19% | -0.09% | $42.8M | 271K | -120,900 | -30.9% | $158.19 | Q1 2024 |
| 3/31/2024 | put | 0.34% | -0.11% | $76.2M | 482K | -150,100 | -23.7% | $158.19 | Q1 2024 |
| 12/31/2023 | 0.09% | -0.09% | $5.03M | 32.1K | -32,193 | -50.1% | $156.74 | Q4 2023 | |
| 12/31/2023 | call | 0.22% | +0.11% | $61.4M | 392K | +200,300 | +105% | $156.74 | Q4 2023 |
| 12/31/2023 | put | 0.36% | +0.21% | $99.1M | 632K | +361,500 | +134% | $156.74 | Q4 2023 |
| 9/30/2023 | 0.27% | +0.26% | $10M | 64.3K | +63,182 | +5818% | $155.75 | Q3 2023 | |
| 9/30/2023 | call | 0.16% | +0.03% | $29.8M | 191K | +35,500 | +22.8% | $155.75 | Q3 2023 |
| 9/30/2023 | put | 0.23% | +0.08% | $42.1M | 271K | +98,400 | +57.1% | $155.75 | Q3 2023 |
| 6/30/2023 | 0.01% | -0.09% | $180K | 1.09K | -17,955 | -94.3% | $165.52 | Q2 2023 | |
| 6/30/2023 | call | 0.15% | +0.02% | $25.8M | 156K | +22,200 | +16.6% | $165.52 | Q2 2023 |
| 6/30/2023 | put | 0.17% | +0.05% | $28.5M | 172K | +47,500 | +38.1% | $165.52 | Q2 2023 |
| 3/31/2023 | 0.09% | +0.09% | $2.95M | 19K | +19,026 | +126840% | $155.00 | Q1 2023 | |
| 3/31/2023 | call | 0.13% | +0.09% | $20.7M | 134K | +92,400 | +225% | $155.00 | Q1 2023 |
| 3/31/2023 | put | 0.12% | -0.13% | $19.3M | 125K | -137,400 | -52.4% | $155.00 | Q1 2023 |
| 12/31/2022 | 0% | 0% | $2.65K | 15 | -460 | -96.8% | $176.67 | Q4 2022 | |
| 12/31/2022 | call | 0.07% | -0.04% | $7.26M | 41.1K | -22,000 | -34.9% | $176.65 | Q4 2022 |
| 12/31/2022 | put | 0.47% | +0.07% | $46.3M | 262K | +37,800 | +16.9% | $176.65 | Q4 2022 |
| 9/30/2022 | 0% | -0.25% | $78K | 475 | -70,525 | -99.3% | $164.21 | Q3 2022 | |
| 9/30/2022 | call | 0.09% | -0.01% | $10.3M | 63.1K | -7,600 | -10.7% | $163.36 | Q3 2022 |
| 9/30/2022 | put | 0.31% | -0.42% | $36.6M | 224K | -309,800 | -58% | $163.36 | Q3 2022 |
| 6/30/2022 | 0.29% | -0.24% | $12.6M | 71K | -59,454 | -45.6% | $177.51 | Q2 2022 | |
| 6/30/2022 | call | 0.08% | -0.19% | $12.6M | 70.7K | -171,900 | -70.9% | $177.51 | Q2 2022 |
| 6/30/2022 | put | 0.59% | -0.81% | $94.8M | 534K | -741,100 | -58.1% | $177.51 | Q2 2022 |
| 3/31/2022 | 0.5% | +0.46% | $23.1M | 130K | +120,421 | +1200% | $177.23 | Q1 2022 | |
| 3/31/2022 | call | 0.14% | -0.07% | $43M | 243K | -130,500 | -35% | $177.23 | Q1 2022 |
| 3/31/2022 | put | 0.71% | -0.55% | $226M | 1.28M | -991,300 | -43.7% | $177.23 | Q1 2022 |
| 12/31/2021 | 0.03% | -0.35% | $1.72M | 10K | -129,784 | -92.8% | $171.04 | Q4 2021 | |
| 12/31/2021 | call | 0.12% | -0.04% | $63.8M | 373K | -130,400 | -25.9% | $171.07 | Q4 2021 |
| 12/31/2021 | put | 0.72% | +0.13% | $388M | 2.27M | +410,900 | +22.1% | $171.07 | Q4 2021 |
| 9/30/2021 | 0.4% | +0.39% | $22.6M | 140K | +137,655 | +6367% | $161.50 | Q3 2021 | |
| 9/30/2021 | call | 0.18% | +0.02% | $81.3M | 504K | +41,900 | +9.08% | $161.50 | Q3 2021 |
| 9/30/2021 | put | 0.67% | +0.02% | $300M | 1.86M | +57,900 | +3.22% | $161.50 | Q3 2021 |
| 6/30/2021 | 0.01% | +0.01% | $356K | 2.16K | +2,162 | NEW | $164.66 | Q2 2021 | |
| 6/30/2021 | call | 0.19% | +0.02% | $76M | 462K | +43,700 | +10.5% | $164.74 | Q2 2021 |
| 6/30/2021 | put | 0.74% | +0.17% | $296M | 1.8M | +420,800 | +30.6% | $164.74 | Q2 2021 |
| 3/31/2021 | call | 0.22% | +0.07% | $68.7M | 418K | +133,900 | +47.1% | $164.35 | Q1 2021 |
| 3/31/2021 | put | 0.74% | +0.34% | $226M | 1.38M | +635,600 | +85.7% | $164.35 | Q1 2021 |
| 12/31/2020 | call | 0.17% | +0.03% | $44.7M | 284K | +48,900 | +20.8% | $157.38 | Q4 2020 |
| 12/31/2020 | put | 0.44% | +0.01% | $117M | 741K | +21,700 | +3.02% | $157.38 | Q4 2020 |
| 9/30/2020 | call | 0.2% | 0% | $35M | 235K | -4,600 | -1.92% | $148.88 | Q3 2020 |