| 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 | 0.35% | -0.56% | $230M | 545K | -869,892 | -61.5% | $421.50 | Q4 2024 | |
| 12/31/2024 | put | 14.1% | -1.26% | $219M | 519K | -46,400 | -8.21% | $421.50 | Q4 2024 |
| 9/30/2024 | 0.91% | -0.4% | $609M | 1.42M | -627,337 | -30.7% | $430.30 | Q3 2024 | |
| 9/30/2024 | put | 40.7% | +40.7% | $243M | 565K | +565,400 | NEW | $430.30 | Q3 2024 |
| 6/30/2024 | 1.39% | -0.09% | $913M | 2.04M | -138,795 | -6.36% | $446.95 | Q2 2024 | |
| 3/31/2024 | 1.34% | +0.03% | $918M | 2.18M | +54,568 | +2.57% | $420.72 | Q1 2024 | |
| 3/31/2024 | put | -16.9% | $0 | 0 | -564,100 | -100% | Q1 2024 | ||
| 12/31/2023 | 1.26% | +0.16% | $800M | 2.13M | +264,743 | +14.2% | $376.04 | Q4 2023 | |
| 12/31/2023 | call | -61.7% | $0 | 0 | -210,700 | -100% | Q4 2023 | ||
| 12/31/2023 | put | 16.9% | +16.9% | $212M | 564K | +564,100 | NEW | $376.04 | Q4 2023 |
| 9/30/2023 | 1% | +0.24% | $588M | 1.86M | +438,853 | +30.8% | $315.75 | Q3 2023 | |
| 9/30/2023 | call | 61.7% | +61.7% | $66.5M | 211K | +210,700 | NEW | $315.75 | Q3 2023 |
| 6/30/2023 | 0.78% | +0.78% | $485M | 1.42M | +1,423,225 | NEW | $340.54 | Q2 2023 | |
| 3/31/2023 | -0.13% | $0 | 0 | -309,133 | -100% | Q1 2023 | |||
| 12/31/2022 | 0.13% | -0.75% | $74.1M | 309K | -1,768,633 | -85.1% | $239.82 | Q4 2022 | |
| 9/30/2022 | 0.85% | -0.35% | $484M | 2.08M | -845,381 | -28.9% | $232.90 | Q3 2022 | |
| 6/30/2022 | 1.27% | -0.23% | $751M | 2.92M | -521,961 | -15.2% | $256.83 | Q2 2022 | |
| 3/31/2022 | 1.41% | -0.11% | $1.06B | 3.45M | -259,851 | -7.01% | $308.31 | Q1 2022 | |
| 12/31/2021 | 1.49% | +0.04% | $1.25B | 3.7M | +97,968 | +2.72% | $336.32 | Q4 2021 | |
| 9/30/2021 | 1.25% | -0.03% | $1.02B | 3.61M | -82,824 | -2.24% | $281.92 | Q3 2021 | |
| 9/30/2021 | call | -48.1% | $0 | 0 | -768,800 | -100% | Q3 2021 | ||
| 6/30/2021 | 1.2% | -0.11% | $1B | 3.69M | -350,793 | -8.68% | $270.90 | Q2 2021 | |
| 6/30/2021 | call | 48.1% | +48.1% | $208M | 769K | +768,800 | NEW | $270.90 | Q2 2021 |
| 6/30/2021 | put | -8.03% | $0 | 0 | -712,000 | -100% | Q2 2021 | ||
| 3/31/2021 | 1.24% | -0.03% | $953M | 4.04M | -86,783 | -2.1% | $235.77 | Q1 2021 | |
| 3/31/2021 | put | 8.03% | +8.03% | $168M | 712K | +712,000 | NEW | $235.77 | Q1 2021 |
| 12/31/2020 | 1.16% | -0.17% | $918M | 4.13M | -620,166 | -13.1% | $222.42 | Q4 2020 | |
| 9/30/2020 | 1.44% | -0.6% | $999M | 4.75M | -1,979,297 | -29.4% | $210.33 | Q3 2020 | |
| 6/30/2020 | 2.21% | +0.09% | $1.37B | 6.73M | +276,138 | +4.28% | $203.51 | Q2 2020 | |
| 6/30/2020 | put | -30.1% | $0 | 0 | -600,800 | -100% | Q2 2020 | ||
| 3/31/2020 | 2.19% | +0.31% | $1.02B | 6.45M | +915,113 | +16.5% | $157.71 | Q1 2020 | |
| 3/31/2020 | put | 30.1% | +30.1% | $94.8M | 601K | +600,800 | NEW | $157.71 | Q1 2020 |
| 12/31/2019 | 1.54% | +0.06% | $873M | 5.54M | +230,021 | +4.34% | $157.70 | Q4 2019 | |
| 9/30/2019 | 1.4% | +0.29% | $738M | 5.31M | +1,108,640 | +26.4% | $139.03 | Q3 2019 | |
| 9/30/2019 | call | -29.3% | $0 | 0 | -362,900 | -100% | Q3 2019 | ||
| 6/30/2019 | 1.04% | +0.29% | $562M | 4.2M | +1,155,942 | +38% | $133.96 | Q2 2019 | |
| 6/30/2019 | call | 29.3% | +29.3% | $48.6M | 363K | +362,900 | NEW | $133.96 | Q2 2019 |
| 3/31/2019 | 0.71% | +0.67% | $359M | 3.04M | +2,870,803 | +1687% | $117.94 | Q1 2019 | |
| 12/31/2018 | 0.04% | +0.01% | $17.3M | 170K | +59,177 | +53.3% | $101.57 | Q4 2018 | |
| 9/30/2018 | 0.02% | -0.38% | $12.7M | 111K | -1,754,529 | -94% | $114.37 | Q3 2018 | |
| 6/30/2018 | 0.37% | -0.19% | $184M | 1.87M | -973,507 | -34.3% | $98.61 | Q2 2018 | |
| 3/31/2018 | 0.53% | -0.31% | $259M | 2.84M | -1,677,107 | -37.1% | $91.27 | Q1 2018 | |
| 12/31/2017 | 0.73% | -0.3% | $386M | 4.52M | -1,821,036 | -28.7% | $85.54 | Q4 2017 | |
| 9/30/2017 | 0.87% | -0.19% | $472M | 6.34M | -1,411,134 | -18.2% | $74.49 | Q3 2017 | |
| 6/30/2017 | 1% | +0.01% | $534M | 7.75M | +54,244 | +0.71% | $68.93 | Q2 2017 | |
| 3/31/2017 | 0.99% | -0.13% | $507M | 7.69M | -1,006,797 | -11.6% | $65.86 | Q1 2017 | |
| 12/31/2016 | 1.12% | -0.1% | $541M | 8.7M | -766,073 | -8.09% | $62.14 | Q4 2016 | |
| 9/30/2016 | 1.08% | -0.15% | $545M | 9.47M | -1,297,637 | -12.1% | $57.60 | Q3 2016 | |
| 6/30/2016 | 1.17% | +0.02% | $551M | 10.8M | +213,740 | +2.03% | $51.17 | Q2 2016 | |
| 3/31/2016 | 1.21% | +0.01% | $583M | 10.6M | +76,638 | +0.73% | $55.23 | Q1 2016 |