| 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 | 1.1% | +0.19% | $45.4M | 108K | +18,466 | +20.7% | $421.50 | Q4 2024 | |
| 12/31/2024 | call | 0.01% | -0.01% | $6.74M | 16K | -14,500 | -47.5% | $421.50 | Q4 2024 |
| 12/31/2024 | put | 0.19% | +0.01% | $101M | 239K | +18,100 | +8.19% | $421.50 | Q4 2024 |
| 9/30/2024 | 0.89% | +0.42% | $38.4M | 89.3K | +42,448 | +90.6% | $430.30 | Q3 2024 | |
| 9/30/2024 | call | 0.03% | -0.71% | $13.1M | 30.5K | -775,100 | -96.2% | $430.30 | Q3 2024 |
| 9/30/2024 | put | 0.2% | -0.08% | $95.1M | 221K | -89,200 | -28.8% | $430.30 | Q3 2024 |
| 6/30/2024 | 0.62% | -0.33% | $20.9M | 46.8K | -33,060 | -41.4% | $446.95 | Q2 2024 | |
| 6/30/2024 | call | 0.88% | +0.78% | $360M | 806K | +710,100 | +744% | $446.95 | Q2 2024 |
| 6/30/2024 | put | 0.34% | -0.89% | $139M | 310K | -815,400 | -72.4% | $446.95 | Q2 2024 |
| 3/31/2024 | 0.76% | +0.76% | $33.6M | 79.9K | +79,909 | NEW | $420.72 | Q1 2024 | |
| 3/31/2024 | call | 0.1% | +0.1% | $40.2M | 95.5K | +95,500 | NEW | $420.72 | Q1 2024 |
| 3/31/2024 | put | 1.16% | +1.16% | $474M | 1.13M | +1,125,600 | NEW | $420.72 | Q1 2024 |
| 12/31/2023 | -0.24% | $0 | 0 | -22,394 | -100% | Q4 2023 | |||
| 9/30/2023 | 0.24% | +0.24% | $7.07M | 22.4K | +22,394 | NEW | $315.75 | Q3 2023 | |
| 3/31/2023 | -0.02% | $0 | 0 | -3,335 | -100% | Q1 2023 | |||
| 12/31/2022 | 0.02% | -0.22% | $800K | 3.34K | -29,984 | -90% | $239.82 | Q4 2022 | |
| 9/30/2022 | 0.21% | +0.21% | $7.76M | 33.3K | +33,319 | NEW | $232.90 | Q3 2022 | |
| 6/30/2022 | -0.05% | $0 | 0 | -8,666 | -100% | Q2 2022 | |||
| 6/30/2022 | put | -0.06% | $0 | 0 | -112,100 | -100% | Q2 2022 | ||
| 3/31/2022 | 0.05% | +0.05% | $2.67M | 8.67K | +8,666 | NEW | $308.33 | Q1 2022 | |
| 3/31/2022 | call | -0.14% | $0 | 0 | -187,100 | -100% | Q1 2022 | ||
| 3/31/2022 | put | 0.06% | -0.18% | $34.6M | 112K | -331,200 | -74.7% | $308.31 | Q1 2022 |
| 12/31/2021 | -0.28% | $0 | 0 | -33,817 | -100% | Q4 2021 | |||
| 12/31/2021 | call | 0.14% | +0.07% | $62.9M | 187K | +90,700 | +94.1% | $336.32 | Q4 2021 |
| 12/31/2021 | put | 0.34% | +0.17% | $149M | 443K | +219,700 | +98.3% | $336.32 | Q4 2021 |
| 9/30/2021 | 0.28% | +0.28% | $9.53M | 33.8K | +33,817 | NEW | $281.93 | Q3 2021 | |
| 9/30/2021 | call | 0.06% | +0.03% | $27.2M | 96.4K | +45,800 | +90.5% | $281.92 | Q3 2021 |
| 9/30/2021 | put | 0.15% | +0.03% | $63M | 224K | +42,600 | +23.5% | $281.92 | Q3 2021 |
| 6/30/2021 | call | 0.04% | +0.01% | $13.7M | 50.6K | +16,600 | +48.8% | $270.91 | Q2 2021 |
| 6/30/2021 | put | 0.14% | -0.44% | $49M | 181K | -548,800 | -75.2% | $270.90 | Q2 2021 |
| 3/31/2021 | -0.57% | $0 | 0 | -64,275 | -100% | Q1 2021 | |||
| 3/31/2021 | call | 0.03% | -0.04% | $8.02M | 34K | -42,600 | -55.6% | $235.76 | Q1 2021 |
| 3/31/2021 | put | 0.71% | -0.74% | $172M | 730K | -759,600 | -51% | $235.77 | Q1 2021 |
| 12/31/2020 | 0.57% | +0.39% | $14.3M | 64.3K | +43,656 | +212% | $222.42 | Q4 2020 | |
| 12/31/2020 | call | 0.08% | -0.17% | $17M | 76.6K | -174,200 | -69.5% | $222.42 | Q4 2020 |
| 12/31/2020 | put | 1.47% | -0.15% | $331M | 1.49M | -155,800 | -9.47% | $222.42 | Q4 2020 |
| 9/30/2020 | 0.24% | +0.24% | $4.34M | 20.6K | +20,619 | NEW | $210.34 | Q3 2020 | |
| 9/30/2020 | call | 0.23% | -0.01% | $52.8M | 251K | -7,500 | -2.9% | $210.33 | Q3 2020 |
| 9/30/2020 | put | 1.54% | +0.15% | $346M | 1.65M | +159,300 | +10.7% | $210.33 | Q3 2020 |
| 6/30/2020 | -2.11% | $0 | 0 | -278,828 | -100% | Q2 2020 | |||
| 6/30/2020 | call | 0.23% | +0.21% | $52.6M | 258K | +236,200 | +1069% | $203.51 | Q2 2020 |
| 6/30/2020 | put | 1.34% | +0.17% | $302M | 1.49M | +185,900 | +14.3% | $203.51 | Q2 2020 |
| 3/31/2020 | 2.11% | +2.09% | $44M | 279K | +275,637 | +8638% | $157.71 | Q1 2020 | |
| 3/31/2020 | call | 0.02% | -0.22% | $3.49M | 22.1K | -257,300 | -92.1% | $157.69 | Q1 2020 |
| 3/31/2020 | put | 1.1% | +0.36% | $205M | 1.3M | +424,600 | +48.5% | $157.71 | Q1 2020 |
| 12/31/2019 | 0.03% | -0.12% | $503K | 3.19K | -11,726 | -78.6% | $157.63 | Q4 2019 | |
| 12/31/2019 | call | 0.16% | 0% | $44.1M | 279K | -2,800 | -0.99% | $157.70 | Q4 2019 |
| 12/31/2019 | put | 0.51% | -0.06% | $138M | 875K | -107,100 | -10.9% | $157.70 | Q4 2019 |
| 9/30/2019 | 0.15% | -0.14% | $2.07M | 14.9K | -14,433 | -49.2% | $139.04 | Q3 2019 | |
| 9/30/2019 | call | 0.16% | -0.02% | $39.2M | 282K | -34,900 | -11% | $139.03 | Q3 2019 |