| 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 | call | -0.08% | $0 | 0 | -100,700 | -100% | Q4 2024 | ||
| 12/31/2024 | put | 0% | $0 | 0 | -5,000 | -100% | Q4 2024 | ||
| 9/30/2024 | call | 0.08% | -0.13% | $39.4M | 101K | -158,800 | -61.2% | $391.12 | Q3 2024 |
| 9/30/2024 | put | 0% | -0.25% | $1.96M | 5K | -297,600 | -98.3% | $391.12 | Q3 2024 |
| 6/30/2024 | -0.3% | $0 | 0 | -35,822 | -100% | Q2 2024 | |||
| 6/30/2024 | call | 0.21% | -0.29% | $86.4M | 260K | -356,700 | -57.9% | $333.10 | Q2 2024 |
| 6/30/2024 | put | 0.25% | +0.12% | $101M | 303K | +145,300 | +92.4% | $333.10 | Q2 2024 |
| 3/31/2024 | 0.3% | +0.13% | $13.1M | 35.8K | +15,198 | +73.7% | $366.43 | Q1 2024 | |
| 3/31/2024 | call | 0.55% | +0.55% | $226M | 616K | +616,200 | NEW | $366.43 | Q1 2024 |
| 3/31/2024 | put | 0.14% | +0.14% | $57.6M | 157K | +157,300 | NEW | $366.43 | Q1 2024 |
| 12/31/2023 | 0.11% | +0.02% | $6.1M | 20.6K | +4,660 | +29.2% | $295.67 | Q4 2023 | |
| 9/30/2023 | 0.15% | -1.06% | $4.36M | 16K | -115,698 | -87.9% | $273.00 | Q3 2023 | |
| 6/30/2023 | 0.67% | +0.64% | $32.4M | 132K | +127,117 | +2797% | $246.05 | Q2 2023 | |
| 3/31/2023 | 0.03% | +0.03% | $1.04M | 4.55K | +4,545 | NEW | $228.84 | Q1 2023 | |
| 6/30/2022 | call | -0.09% | $0 | 0 | -232,100 | -100% | Q2 2022 | ||
| 6/30/2022 | put | -0.02% | $0 | 0 | -63,500 | -100% | Q2 2022 | ||
| 3/31/2022 | -0.21% | $0 | 0 | -42,195 | -100% | Q1 2022 | |||
| 3/31/2022 | call | 0.09% | +0.09% | $51.7M | 232K | +232,100 | NEW | $222.82 | Q1 2022 |
| 3/31/2022 | put | 0.02% | -0.01% | $14.1M | 63.5K | -14,300 | -18.4% | $222.82 | Q1 2022 |
| 12/31/2021 | 0.21% | +0.21% | $8.72M | 42.2K | +42,195 | NEW | $206.73 | Q4 2021 | |
| 12/31/2021 | put | 0.04% | +0.04% | $16.1M | 77.8K | +77,800 | NEW | $206.74 | Q4 2021 |
| 9/30/2021 | -0.07% | $0 | 0 | -11,271 | -100% | Q3 2021 | |||
| 6/30/2021 | 0.07% | -0.23% | $2.45M | 11.3K | -35,575 | -75.9% | $217.64 | Q2 2021 | |
| 3/31/2021 | 0.41% | +0.41% | $10.9M | 46.8K | +46,846 | NEW | $231.87 | Q1 2021 | |
| 3/31/2021 | put | -0.12% | $0 | 0 | -144,800 | -100% | Q1 2021 | ||
| 12/31/2020 | -0.53% | $0 | 0 | -64,031 | -100% | Q4 2020 | |||
| 12/31/2020 | put | 0.12% | +0.12% | $26.4M | 145K | +144,800 | NEW | $182.02 | Q4 2020 |
| 9/30/2020 | 0.53% | +0.5% | $9.55M | 64K | +60,824 | +1897% | $149.15 | Q3 2020 | |
| 6/30/2020 | 0.02% | +0.01% | $406K | 3.21K | +1,816 | +131% | $126.60 | Q2 2020 | |
| 6/30/2020 | put | -0.01% | $0 | 0 | -10,600 | -100% | Q2 2020 | ||
| 3/31/2020 | 0.01% | +0.01% | $161K | 1.39K | +1,391 | NEW | $115.74 | Q1 2020 | |
| 3/31/2020 | call | -0.14% | $0 | 0 | -261,700 | -100% | Q1 2020 | ||
| 3/31/2020 | put | 0.01% | -0.01% | $1.23M | 10.6K | -11,500 | -52% | $116.04 | Q1 2020 |
| 12/31/2019 | call | 0.14% | +0.04% | $38.6M | 262K | +71,800 | +37.8% | $147.68 | Q4 2019 |
| 12/31/2019 | put | 0.01% | -0.03% | $3.26M | 22.1K | -64,500 | -74.5% | $147.69 | Q4 2019 |
| 9/30/2019 | call | 0.1% | -0.07% | $24M | 190K | -124,000 | -39.5% | $126.31 | Q3 2019 |
| 9/30/2019 | put | 0.05% | -0.25% | $10.9M | 86.6K | -461,800 | -84.2% | $126.30 | Q3 2019 |
| 6/30/2019 | -0.2% | $0 | 0 | -19,411 | -100% | Q2 2019 | |||
| 6/30/2019 | call | 0.22% | +0.08% | $42.8M | 314K | +108,200 | +52.6% | $136.29 | Q2 2019 |
| 6/30/2019 | put | 0.39% | +0.16% | $74.7M | 548K | +221,300 | +67.7% | $136.29 | Q2 2019 |
| 3/31/2019 | 0.2% | -1.08% | $2.63M | 19.4K | -105,966 | -84.5% | $135.49 | Q1 2019 | |
| 3/31/2019 | call | 0.16% | -0.04% | $27.9M | 206K | -47,900 | -18.9% | $135.49 | Q1 2019 |
| 3/31/2019 | put | 0.25% | -0.08% | $44.3M | 327K | -105,200 | -24.3% | $135.49 | Q1 2019 |
| 12/31/2018 | 0.95% | +0.91% | $15.9M | 125K | +119,480 | +2026% | $127.07 | Q4 2018 | |
| 12/31/2018 | call | 0.22% | +0.11% | $32.2M | 254K | +127,300 | +101% | $127.07 | Q4 2018 |
| 12/31/2018 | put | 0.38% | -0.05% | $54.9M | 432K | -60,600 | -12.3% | $127.07 | Q4 2018 |
| 9/30/2018 | 0.08% | -0.6% | $899K | 5.9K | -43,839 | -88.1% | $152.45 | Q3 2018 | |
| 9/30/2018 | call | 0.14% | -0.2% | $19.3M | 126K | -179,200 | -58.7% | $152.49 | Q3 2018 |
| 9/30/2018 | put | 0.55% | +0.11% | $75.2M | 493K | +94,400 | +23.7% | $152.49 | Q3 2018 |
| 6/30/2018 | 0.43% | +0.43% | $6.75M | 49.7K | +49,646 | +55162% | $135.68 | Q2 2018 |