| 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 | 0.63% | 0% | $26.2M | 57.7K | -311 | -0.54% | $453.28 | Q4 2024 | |
| 12/31/2024 | call | 0.02% | +0.02% | $12.6M | 27.8K | +27,800 | NEW | $453.28 | Q4 2024 |
| 12/31/2024 | put | 0.46% | +0.05% | $236M | 521K | +62,200 | +13.5% | $453.28 | Q4 2024 |
| 9/30/2024 | 0.62% | +0.4% | $26.7M | 58K | +37,754 | +186% | $460.26 | Q3 2024 | |
| 9/30/2024 | put | 0.45% | +0.02% | $211M | 459K | +15,800 | +3.56% | $460.26 | Q3 2024 |
| 6/30/2024 | 0.24% | +0.19% | $8.24M | 20.3K | +20,258 | NEW | $406.80 | Q2 2024 | |
| 6/30/2024 | call | -0.16% | $0 | 0 | -158,700 | -100% | Q2 2024 | ||
| 6/30/2024 | put | 0.44% | +0.37% | $180M | 443K | +372,400 | +525% | $406.80 | Q2 2024 |
| 3/31/2024 | -0.21% | $0 | 0 | -31,990 | -100% | Q1 2024 | |||
| 3/31/2024 | call | 0.16% | +0.16% | $66.7M | 159K | +158,700 | NEW | $420.52 | Q1 2024 |
| 3/31/2024 | put | 0.07% | +0.07% | $29.9M | 71K | +71,000 | NEW | $420.52 | Q1 2024 |
| 12/31/2023 | 0.21% | +0.21% | $11.4M | 32K | +31,990 | NEW | $356.66 | Q4 2023 | |
| 9/30/2023 | -0.16% | $0 | 0 | -22,826 | -100% | Q3 2023 | |||
| 6/30/2023 | 0.16% | -0.75% | $7.78M | 22.8K | -106,531 | -82.4% | $341.00 | Q2 2023 | |
| 3/31/2023 | 1.14% | +0.46% | $39.9M | 129K | +52,628 | +68.6% | $308.77 | Q1 2023 | |
| 12/31/2022 | 0.73% | +0.09% | $23.7M | 76.7K | +9,280 | +13.8% | $308.90 | Q4 2022 | |
| 9/30/2022 | 0.49% | +0.49% | $18M | 67.4K | +67,449 | NEW | $267.02 | Q3 2022 | |
| 6/30/2022 | -0.8% | $0 | 0 | -115,130 | -100% | Q2 2022 | |||
| 3/31/2022 | 0.8% | +0.77% | $40.6M | 115K | +111,387 | +2976% | $352.91 | Q1 2022 | |
| 3/31/2022 | call | -0.02% | $0 | 0 | -24,000 | -100% | Q1 2022 | ||
| 3/31/2022 | put | -0.12% | $0 | 0 | -174,100 | -100% | Q1 2022 | ||
| 12/31/2021 | 0.03% | +0.03% | $1.12M | 3.74K | +3,743 | NEW | $298.96 | Q4 2021 | |
| 12/31/2021 | call | 0.02% | -0.01% | $7.18M | 24K | -16,700 | -41% | $299.00 | Q4 2021 |
| 12/31/2021 | put | 0.12% | -0.02% | $52.1M | 174K | -23,500 | -11.9% | $299.00 | Q4 2021 |
| 9/30/2021 | -0.2% | $0 | 0 | -24,545 | -100% | Q3 2021 | |||
| 9/30/2021 | call | 0.03% | +0.03% | $11.1M | 40.7K | +40,700 | NEW | $272.95 | Q3 2021 |
| 9/30/2021 | put | 0.13% | +0.06% | $53.9M | 198K | +87,500 | +79.5% | $272.94 | Q3 2021 |
| 6/30/2021 | 0.2% | -0.55% | $6.82M | 24.5K | -65,827 | -72.8% | $277.94 | Q2 2021 | |
| 6/30/2021 | put | 0.09% | +0.06% | $30.6M | 110K | +73,400 | +200% | $277.92 | Q2 2021 |
| 3/31/2021 | 0.88% | +0.23% | $23.1M | 90.4K | +23,427 | +35% | $255.47 | Q1 2021 | |
| 3/31/2021 | call | -0.12% | $0 | 0 | -116,200 | -100% | Q1 2021 | ||
| 3/31/2021 | put | 0.04% | -0.37% | $9.38M | 36.7K | -345,100 | -90.4% | $255.48 | Q1 2021 |
| 12/31/2020 | 0.62% | -0.25% | $15.5M | 66.9K | -26,907 | -28.7% | $231.88 | Q4 2020 | |
| 12/31/2020 | call | 0.12% | +0.02% | $26.9M | 116K | +18,500 | +18.9% | $231.87 | Q4 2020 |
| 12/31/2020 | put | 0.39% | -0.72% | $88.5M | 382K | -694,700 | -64.5% | $231.87 | Q4 2020 |
| 9/30/2020 | 1.11% | -0.55% | $20M | 93.9K | -46,652 | -33.2% | $212.94 | Q3 2020 | |
| 9/30/2020 | call | 0.09% | -0.02% | $20.8M | 97.7K | -16,200 | -14.2% | $212.94 | Q3 2020 |
| 9/30/2020 | put | 1.02% | +0.47% | $229M | 1.08M | +501,100 | +87.1% | $212.94 | Q3 2020 |
| 6/30/2020 | 1.28% | +1.28% | $25.1M | 141K | +140,504 | NEW | $178.51 | Q2 2020 | |
| 6/30/2020 | call | 0.09% | -0.12% | $20.3M | 114K | -157,200 | -58% | $178.51 | Q2 2020 |
| 6/30/2020 | put | 0.45% | +0.43% | $103M | 575K | +544,100 | +1738% | $178.51 | Q2 2020 |
| 3/31/2020 | call | 0.26% | +0.22% | $49.6M | 271K | +224,000 | +476% | $182.83 | Q1 2020 |
| 3/31/2020 | put | 0.03% | -0.16% | $5.72M | 31.3K | -168,800 | -84.4% | $182.84 | Q1 2020 |
| 12/31/2019 | -1.08% | $0 | 0 | -72,592 | -100% | Q4 2019 | |||
| 12/31/2019 | call | 0.04% | -0.01% | $10.7M | 47.1K | -9,700 | -17.1% | $226.50 | Q4 2019 |
| 12/31/2019 | put | 0.17% | -0.08% | $45.3M | 200K | -99,900 | -33.3% | $226.50 | Q4 2019 |
| 9/30/2019 | 1.08% | +0.37% | $15.1M | 72.6K | +25,292 | +53.5% | $208.03 | Q3 2019 | |
| 9/30/2019 | call | 0.05% | -0.06% | $11.8M | 56.8K | -73,600 | -56.4% | $208.03 | Q3 2019 |
| 9/30/2019 | put | 0.26% | -0.44% | $62.4M | 300K | -503,800 | -62.7% | $208.02 | Q3 2019 |
| 6/30/2019 | 0.73% | -0.56% | $10.1M | 47.3K | -36,320 | -43.4% | $213.17 | Q2 2019 |