| 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 | -1.12% | $0 | 0 | -54,571 | -100% | Q4 2024 | |||
| 12/31/2024 | call | 0.04% | +0.02% | $18.8M | 24.4K | +14,100 | +137% | $772.00 | Q4 2024 |
| 12/31/2024 | put | 0.13% | -0.3% | $68.4M | 88.6K | -198,500 | -69.1% | $772.00 | Q4 2024 |
| 9/30/2024 | 1.12% | +0.25% | $48.3M | 54.6K | +11,993 | +28.2% | $885.94 | Q3 2024 | |
| 9/30/2024 | call | 0.02% | -0.02% | $9.13M | 10.3K | -10,100 | -49.5% | $885.94 | Q3 2024 |
| 9/30/2024 | put | 0.54% | +0.44% | $254M | 287K | +230,300 | +405% | $885.94 | Q3 2024 |
| 6/30/2024 | 1.13% | +0.08% | $38.5M | 42.6K | +3,843 | +9.92% | $905.38 | Q2 2024 | |
| 6/30/2024 | call | 0.05% | -0.01% | $18.5M | 20.4K | -4,500 | -18.1% | $905.38 | Q2 2024 |
| 6/30/2024 | put | 0.13% | +0.1% | $51.4M | 56.8K | +45,400 | +398% | $905.38 | Q2 2024 |
| 3/31/2024 | 0.68% | -0.08% | $30.1M | 38.7K | -4,793 | -11% | $777.96 | Q1 2024 | |
| 3/31/2024 | call | 0.05% | +0.05% | $19.4M | 24.9K | +24,900 | NEW | $777.96 | Q1 2024 |
| 3/31/2024 | put | 0.02% | +0.02% | $8.87M | 11.4K | +11,400 | NEW | $777.96 | Q1 2024 |
| 12/31/2023 | 0.46% | +0.12% | $25.4M | 43.5K | +11,007 | +33.8% | $582.92 | Q4 2023 | |
| 9/30/2023 | 0.59% | -0.51% | $17.5M | 32.5K | -28,220 | -46.5% | $537.13 | Q3 2023 | |
| 6/30/2023 | 0.59% | +0.5% | $28.5M | 60.7K | +51,347 | +547% | $468.98 | Q2 2023 | |
| 3/31/2023 | 0.09% | -0.86% | $3.23M | 9.39K | -87,750 | -90.3% | $343.42 | Q1 2023 | |
| 12/31/2022 | 1.09% | +0.78% | $35.5M | 97.1K | +69,283 | +249% | $365.84 | Q4 2022 | |
| 9/30/2022 | 0.25% | -0.23% | $9.01M | 27.9K | -25,530 | -47.8% | $323.36 | Q3 2022 | |
| 6/30/2022 | 0.32% | +0.18% | $17.3M | 53.4K | +30,278 | +131% | $324.23 | Q2 2022 | |
| 6/30/2022 | call | -0.01% | $0 | 0 | -14,400 | -100% | Q2 2022 | ||
| 6/30/2022 | put | -0.11% | $0 | 0 | -213,400 | -100% | Q2 2022 | ||
| 3/31/2022 | 0.13% | +0.13% | $6.62M | 23.1K | +23,113 | NEW | $286.38 | Q1 2022 | |
| 3/31/2022 | call | 0.01% | -0.02% | $4.12M | 14.4K | -36,500 | -71.7% | $286.39 | Q1 2022 |
| 3/31/2022 | put | 0.11% | -0.15% | $61.1M | 213K | -303,600 | -58.7% | $286.37 | Q1 2022 |
| 12/31/2021 | call | 0.03% | -0.07% | $14.1M | 50.9K | -109,000 | -68.2% | $276.23 | Q4 2021 |
| 12/31/2021 | put | 0.33% | +0.07% | $143M | 517K | +110,300 | +27.1% | $276.22 | Q4 2021 |
| 9/30/2021 | call | 0.09% | +0.05% | $36.9M | 160K | +98,000 | +158% | $231.05 | Q3 2021 |
| 9/30/2021 | put | 0.22% | -0.08% | $94M | 407K | -142,800 | -26% | $231.05 | Q3 2021 |
| 6/30/2021 | -0.65% | $0 | 0 | -91,628 | -100% | Q2 2021 | |||
| 6/30/2021 | call | 0.04% | +0.01% | $14.2M | 61.9K | +13,200 | +27.1% | $229.52 | Q2 2021 |
| 6/30/2021 | put | 0.37% | -0.07% | $126M | 550K | -103,100 | -15.8% | $229.52 | Q2 2021 |
| 3/31/2021 | 0.65% | +0.57% | $17.1M | 91.6K | +79,696 | +668% | $186.82 | Q1 2021 | |
| 3/31/2021 | call | 0.04% | +0.04% | $9.1M | 48.7K | +48,700 | NEW | $186.82 | Q1 2021 |
| 3/31/2021 | put | 0.5% | +0.5% | $122M | 653K | +652,600 | NEW | $186.82 | Q1 2021 |
| 12/31/2020 | 0.08% | +0.08% | $2.02M | 11.9K | +11,314 | +1831% | $168.87 | Q4 2020 | |
| 12/31/2020 | call | -0.01% | $0 | 0 | -10,800 | -100% | Q4 2020 | ||
| 12/31/2020 | put | 0% | $0 | 0 | -500 | -100% | Q4 2020 | ||
| 9/30/2020 | 0.01% | +0.01% | $91K | 618 | +618 | NEW | $147.25 | Q3 2020 | |
| 9/30/2020 | call | 0.01% | -0.12% | $1.6M | 10.8K | -175,400 | -94.2% | $148.06 | Q3 2020 |
| 9/30/2020 | put | 0% | -0.01% | $74K | 500 | -19,500 | -97.5% | $148.00 | Q3 2020 |
| 6/30/2020 | call | 0.14% | +0.05% | $30.6M | 186K | +64,200 | +52.6% | $164.18 | Q2 2020 |
| 6/30/2020 | put | 0.01% | -0.02% | $3.28M | 20K | -23,200 | -53.7% | $164.20 | Q2 2020 |
| 3/31/2020 | call | 0.09% | -0.03% | $16.9M | 122K | -43,700 | -26.4% | $138.72 | Q1 2020 |
| 3/31/2020 | put | 0.03% | -0.46% | $5.99M | 43.2K | -617,500 | -93.5% | $138.73 | Q1 2020 |
| 12/31/2019 | call | 0.08% | +0.03% | $21.8M | 166K | +54,100 | +48.5% | $131.43 | Q4 2019 |
| 12/31/2019 | put | 0.32% | +0.28% | $86.8M | 661K | +570,100 | +629% | $131.43 | Q4 2019 |
| 9/30/2019 | call | 0.05% | +0.05% | $12.5M | 112K | +111,600 | NEW | $111.83 | Q3 2019 |
| 9/30/2019 | put | 0.04% | +0.02% | $10.1M | 90.6K | +45,600 | +101% | $111.83 | Q3 2019 |
| 6/30/2019 | call | 0% | $0 | 0 | -4,500 | -100% | Q2 2019 | ||
| 6/30/2019 | put | 0.03% | +0.02% | $4.99M | 45K | +41,700 | +1264% | $110.80 | Q2 2019 |