| 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 | 0.37% | +0.35% | $19.9M | 90.3K | +84,532 | +1474% | $220.96 | Q4 2024 | |
| 12/31/2024 | call | 4.5% | +1.05% | $151M | 684K | +159,100 | +30.3% | $220.96 | Q4 2024 |
| 12/31/2024 | put | 1.18% | -3.61% | $39.7M | 180K | -549,200 | -75.4% | $220.96 | Q4 2024 |
| 9/30/2024 | 0.04% | -0.19% | $1.27M | 5.74K | -29,065 | -83.5% | $220.89 | Q3 2024 | |
| 9/30/2024 | call | 5.92% | +5.92% | $116M | 525K | +525,000 | NEW | $220.89 | Q3 2024 |
| 9/30/2024 | put | 8.22% | +1.9% | $161M | 729K | +168,700 | +30.1% | $220.89 | Q3 2024 |
| 6/30/2024 | 0.15% | -0.19% | $7.06M | 34.8K | -45,800 | -56.8% | $202.89 | Q2 2024 | |
| 6/30/2024 | call | -14.5% | $0 | 0 | -966,300 | -100% | Q2 2024 | ||
| 6/30/2024 | put | 9.47% | +6.23% | $114M | 560K | +430,000 | +331% | $202.89 | Q2 2024 |
| 3/31/2024 | 0.35% | +0.31% | $17M | 80.6K | +72,350 | +877% | $210.30 | Q1 2024 | |
| 3/31/2024 | call | 14.5% | +11.2% | $203M | 966K | +742,400 | +332% | $210.30 | Q1 2024 |
| 3/31/2024 | put | 1.95% | +1.95% | $27.3M | 130K | +130,000 | NEW | $210.30 | Q1 2024 |
| 12/31/2023 | 0.04% | +0.04% | $1.66M | 8.25K | +8,250 | NEW | $200.71 | Q4 2023 | |
| 12/31/2023 | call | 2.72% | +0.9% | $44.9M | 224K | +73,900 | +49.3% | $200.71 | Q4 2023 |
| 12/31/2023 | put | -10.6% | $0 | 0 | -1,000,000 | -100% | Q4 2023 | ||
| 9/30/2023 | -0.04% | $0 | 0 | -8,750 | -100% | Q3 2023 | |||
| 9/30/2023 | call | 1.59% | $26.5M | 150K | $176.74 | Q3 2023 | |||
| 9/30/2023 | put | 10.6% | $177M | 1M | $176.74 | Q3 2023 | |||
| 6/30/2023 | 0.04% | 0% | $1.64M | 8.75K | -250 | -2.78% | $187.27 | Q2 2023 | |
| 6/30/2023 | call | 1.65% | +1.65% | $28.1M | 150K | +150,000 | NEW | $187.27 | Q2 2023 |
| 6/30/2023 | put | 11% | +1.97% | $187M | 1M | +178,700 | +21.8% | $187.27 | Q2 2023 |
| 3/31/2023 | 0.05% | +0.01% | $1.61M | 9K | +2,500 | +38.5% | $178.40 | Q1 2023 | |
| 3/31/2023 | put | 9.54% | +9.54% | $147M | 821K | +821,300 | NEW | $178.40 | Q1 2023 |
| 12/31/2022 | 0.03% | +0.03% | $1.13M | 6.5K | +6,500 | NEW | $174.36 | Q4 2022 | |
| 9/30/2022 | call | -4.86% | $0 | 0 | -136,000 | -100% | Q3 2022 | ||
| 6/30/2022 | call | 4.86% | +4.86% | $23M | 136K | +136,000 | NEW | $169.36 | Q2 2022 |
| 6/30/2022 | put | -9.9% | $0 | 0 | -430,100 | -100% | Q2 2022 | ||
| 3/31/2022 | put | 9.9% | +3.13% | $88.3M | 430K | +136,000 | +46.2% | $205.27 | Q1 2022 |
| 12/31/2021 | call | -2.68% | $0 | 0 | -194,000 | -100% | Q4 2021 | ||
| 12/31/2021 | put | 6% | +3.25% | $65.4M | 294K | +159,000 | +118% | $222.45 | Q4 2021 |
| 9/30/2021 | call | 2.68% | +2.68% | $42.4M | 194K | +194,000 | NEW | $218.75 | Q3 2021 |
| 9/30/2021 | put | 1.87% | +0.72% | $29.6M | 135K | +52,100 | +62.8% | $218.75 | Q3 2021 |
| 6/30/2021 | put | 1.18% | -13.6% | $19M | 83K | -953,600 | -92% | $229.37 | Q2 2021 |
| 3/31/2021 | put | 8.19% | -3.08% | $229M | 1.04M | -390,100 | -27.3% | $220.94 | Q1 2021 |
| 12/31/2020 | call | -0.35% | $0 | 0 | -35,000 | -100% | Q4 2020 | ||
| 12/31/2020 | put | 8.64% | -0.37% | $280M | 1.43M | -60,900 | -4.09% | $196.06 | Q4 2020 |
| 9/30/2020 | call | 0.35% | +0.35% | $5.24M | 35K | +35,000 | NEW | $149.80 | Q3 2020 |
| 9/30/2020 | put | 14.7% | +10.2% | $223M | 1.49M | +1,038,100 | +231% | $149.79 | Q3 2020 |
| 6/30/2020 | put | 9.73% | +7.67% | $64.4M | 450K | +354,500 | +373% | $143.18 | Q2 2020 |
| 3/31/2020 | put | 3.37% | +0.71% | $10.9M | 95K | +20,000 | +26.7% | $114.46 | Q1 2020 |
| 12/31/2019 | put | 3.93% | +3.93% | $12.4M | 75K | +75,000 | NEW | $165.67 | Q4 2019 |
| 9/30/2019 | call | -2.87% | $0 | 0 | -253,500 | -100% | Q3 2019 | ||
| 6/30/2019 | call | 2.87% | +2.87% | $39.4M | 254K | +253,500 | NEW | $155.50 | Q2 2019 |
| 6/30/2019 | put | -12.3% | $0 | 0 | -325,000 | -100% | Q2 2019 | ||
| 3/31/2019 | -1.03% | $0 | 0 | -148,151 | -100% | Q1 2019 | |||
| 3/31/2019 | put | 12.3% | -5.13% | $49.8M | 325K | -135,000 | -29.3% | $153.09 | Q1 2019 |
| 12/31/2018 | 1.03% | +1.03% | $19.8M | 148K | +148,151 | NEW | $133.90 | Q4 2018 | |
| 12/31/2018 | put | 10.1% | +10.1% | $61.6M | 460K | +460,000 | NEW | $133.90 | Q4 2018 |
| 6/30/2018 | put | -2.82% | $0 | 0 | -200,000 | -100% | Q2 2018 | ||
| 3/31/2018 | -0.24% | $0 | 0 | -66,000 | -100% | Q1 2018 |