| 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 | 0.1% | +0.08% | $67.2M | 312K | +253,085 | +430% | $215.49 | Q4 2024 | |
| 12/31/2024 | call | 0.03% | +0.01% | $166M | 770K | +306,900 | +66.3% | $215.49 | Q4 2024 |
| 12/31/2024 | put | 0.06% | 0% | $371M | 1.72M | -78,900 | -4.38% | $215.49 | Q4 2024 |
| 9/30/2024 | 0.02% | -0.01% | $13.6M | 58.9K | -16,620 | -22% | $230.59 | Q3 2024 | |
| 9/30/2024 | call | 0.02% | -0.02% | $107M | 463K | -387,600 | -45.6% | $230.59 | Q3 2024 |
| 9/30/2024 | put | 0.08% | +0.02% | $415M | 1.8M | +404,900 | +29% | $230.59 | Q3 2024 |
| 6/30/2024 | 0.03% | 0% | $18.6M | 75.5K | -526 | -0.69% | $246.63 | Q2 2024 | |
| 6/30/2024 | call | 0.04% | -0.02% | $210M | 850K | -318,200 | -27.2% | $246.63 | Q2 2024 |
| 6/30/2024 | put | 0.07% | -0.02% | $344M | 1.4M | -444,400 | -24.2% | $246.63 | Q2 2024 |
| 3/31/2024 | 0.03% | +0.03% | $17.2M | 76K | +74,786 | +6120% | $225.92 | Q1 2024 | |
| 3/31/2024 | call | 0.05% | +0.03% | $264M | 1.17M | +747,100 | +177% | $225.92 | Q1 2024 |
| 3/31/2024 | put | 0.08% | +0.05% | $416M | 1.84M | +1,026,000 | +126% | $225.92 | Q1 2024 |
| 12/31/2023 | 0% | 0% | $704K | 1.22K | -4,147 | -77.2% | $576.10 | Q4 2023 | |
| 12/31/2023 | call | 0.05% | +0.01% | $243M | 421K | +119,900 | +39.8% | $576.10 | Q4 2023 |
| 12/31/2023 | put | 0.1% | +0.01% | $469M | 814K | +52,400 | +6.88% | $576.10 | Q4 2023 |
| 9/30/2023 | 0% | -0.02% | $2.54M | 5.37K | -21,429 | -80% | $473.65 | Q3 2023 | |
| 9/30/2023 | call | 0.03% | -0.04% | $143M | 301K | -356,400 | -54.2% | $473.65 | Q3 2023 |
| 9/30/2023 | put | 0.09% | +0.01% | $361M | 761K | +106,100 | +16.2% | $473.65 | Q3 2023 |
| 6/30/2023 | 0.02% | -0.03% | $13.6M | 26.8K | -39,774 | -59.7% | $507.26 | Q2 2023 | |
| 6/30/2023 | call | 0.08% | +0.01% | $334M | 658K | +58,300 | +9.72% | $507.26 | Q2 2023 |
| 6/30/2023 | put | 0.08% | +0% | $332M | 655K | +6,300 | +0.97% | $507.26 | Q2 2023 |
| 3/31/2023 | 0.05% | +0.01% | $29.6M | 66.6K | +21,033 | +46.2% | $444.91 | Q1 2023 | |
| 3/31/2023 | call | 0.07% | -0.01% | $267M | 600K | -124,400 | -17.2% | $444.91 | Q1 2023 |
| 3/31/2023 | put | 0.07% | +0.01% | $289M | 649K | +107,200 | +19.8% | $444.91 | Q1 2023 |
| 12/31/2022 | 0.03% | +0.03% | $15.8M | 45.5K | +41,837 | +1130% | $347.98 | Q4 2022 | |
| 12/31/2022 | call | 0.07% | +0.04% | $252M | 724K | +427,700 | +144% | $347.98 | Q4 2022 |
| 12/31/2022 | put | 0.05% | -0.03% | $189M | 542K | -279,600 | -34% | $347.98 | Q4 2022 |
| 9/30/2022 | 0% | -0.01% | $1.18M | 3.7K | -14,998 | -80.2% | $318.75 | Q3 2022 | |
| 9/30/2022 | call | 0.03% | +0.01% | $94.4M | 296K | +78,700 | +36.2% | $318.73 | Q3 2022 |
| 9/30/2022 | put | 0.08% | +0.02% | $262M | 821K | +236,100 | +40.3% | $318.73 | Q3 2022 |
| 6/30/2022 | 0.01% | -0.02% | $6.54M | 18.7K | -27,992 | -60% | $349.63 | Q2 2022 | |
| 6/30/2022 | call | 0.02% | 0% | $76M | 218K | -27,100 | -11.1% | $349.61 | Q2 2022 |
| 6/30/2022 | put | 0.06% | +0% | $205M | 585K | +12,500 | +2.18% | $349.61 | Q2 2022 |
| 3/31/2022 | 0.03% | +0.02% | $22.1M | 46.7K | +26,610 | +133% | $473.27 | Q1 2022 | |
| 3/31/2022 | call | 0.02% | +0.01% | $116M | 245K | +75,400 | +44.6% | $473.28 | Q1 2022 |
| 3/31/2022 | put | 0.05% | +0.01% | $271M | 573K | +152,400 | +36.3% | $473.28 | Q1 2022 |
| 12/31/2021 | 0.02% | +0.02% | $10.9M | 20.1K | +20,082 | NEW | $542.33 | Q4 2021 | |
| 12/31/2021 | call | 0.02% | +0.01% | $91.8M | 169K | +112,700 | +199% | $542.32 | Q4 2021 |
| 12/31/2021 | put | 0.04% | +0% | $228M | 420K | +2,900 | +0.69% | $542.32 | Q4 2021 |
| 9/30/2021 | 0% | $0 | 0 | -444 | -100% | Q3 2021 | |||
| 9/30/2021 | call | 0% | -0.01% | $25.2M | 56.5K | -106,500 | -65.3% | $445.88 | Q3 2021 |
| 9/30/2021 | put | 0.03% | 0% | $186M | 418K | -6,900 | -1.63% | $445.87 | Q3 2021 |
| 6/30/2021 | 0% | 0% | $202K | 444 | -8,525 | -95% | $454.95 | Q2 2021 | |
| 6/30/2021 | call | 0.01% | -0.01% | $74M | 163K | -108,200 | -39.9% | $454.22 | Q2 2021 |
| 6/30/2021 | put | 0.03% | 0% | $193M | 424K | -20,800 | -4.67% | $454.22 | Q2 2021 |
| 3/31/2021 | 0% | +0% | $3.8M | 8.97K | +693 | +8.37% | $424.02 | Q1 2021 | |
| 3/31/2021 | call | 0.02% | +0% | $115M | 271K | +49,300 | +22.2% | $423.99 | Q1 2021 |
| 3/31/2021 | put | 0.03% | +0.02% | $189M | 445K | +245,300 | +123% | $423.99 | Q1 2021 |
| 12/31/2020 | 0% | -0.01% | $3.14M | 8.28K | -13,264 | -61.6% | $379.17 | Q4 2020 | |
| 12/31/2020 | call | 0.02% | 0% | $84.1M | 222K | -40,200 | -15.3% | $379.18 | Q4 2020 |