| 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 | 0.79% | +0.1% | $191M | 325K | +42,523 | +15% | $586.08 | Q4 2024 | |
| 12/31/2024 | call | $1.59M | 19.9K | $79.80* | Q4 2024 | ||||
| 12/31/2024 | put | $422K | 12.8K | $32.97* | Q4 2024 | ||||
| 9/30/2024 | 0.7% | -0.05% | $162M | 283K | -21,644 | -7.11% | $573.76 | Q3 2024 | |
| 9/30/2024 | call | $10.3M | 63.1K | $162.58* | Q3 2024 | ||||
| 9/30/2024 | put | $180K | 15.2K | $11.84* | Q3 2024 | ||||
| 6/30/2024 | 0.78% | +0.08% | $166M | 304K | +29,634 | +10.8% | $544.22 | Q2 2024 | |
| 6/30/2024 | call | $11.5M | 75.8K | $152.28* | Q2 2024 | ||||
| 6/30/2024 | put | $288K | 21.2K | $13.58* | Q2 2024 | ||||
| 3/31/2024 | 0.7% | -0.09% | $144M | 275K | -34,731 | -11.2% | $523.07 | Q1 2024 | |
| 3/31/2024 | call | $12M | 84.8K | $141.62* | Q1 2024 | ||||
| 3/31/2024 | put | $188K | 15.1K | $12.45* | Q1 2024 | ||||
| 12/31/2023 | 0.79% | +0.02% | $147M | 309K | +8,971 | +2.99% | $475.31 | Q4 2023 | |
| 12/31/2023 | call | $10.3M | 107K | $96.22* | Q4 2023 | ||||
| 12/31/2023 | put | $504K | 18.9K | $26.67* | Q4 2023 | ||||
| 9/30/2023 | 0.79% | +0.05% | $128M | 300K | +19,893 | +7.09% | $427.48 | Q3 2023 | |
| 9/30/2023 | call | $7.67M | 121K | $63.35* | Q3 2023 | ||||
| 9/30/2023 | put | $661K | 20.9K | $31.63* | Q3 2023 | ||||
| 6/30/2023 | 0.77% | +0.24% | $124M | 280K | +86,652 | +44.7% | $443.28 | Q2 2023 | |
| 6/30/2023 | call | $10.5M | 125K | $84.32* | Q2 2023 | ||||
| 6/30/2023 | put | $551K | 33.4K | $16.50* | Q2 2023 | ||||
| 3/31/2023 | 0.54% | -0.16% | $79.3M | 194K | -57,674 | -22.9% | $409.39 | Q1 2023 | |
| 3/31/2023 | call | $7.72M | 123K | $62.52* | Q1 2023 | ||||
| 3/31/2023 | put | $864K | 25.9K | $33.36* | Q1 2023 | ||||
| 12/31/2022 | 0.71% | +0.07% | $96.2M | 251K | +23,865 | +10.5% | $382.43 | Q4 2022 | |
| 12/31/2022 | call | $5.11M | 94.7K | $53.99* | Q4 2022 | ||||
| 12/31/2022 | put | $2.64M | 102K | $25.96* | Q4 2022 | ||||
| 9/30/2022 | 0.65% | +0.02% | $81.3M | 228K | +6,794 | +3.08% | $357.18 | Q3 2022 | |
| 9/30/2022 | call | $2.84M | 85K | $33.35* | Q3 2022 | ||||
| 9/30/2022 | put | $2.15M | 42.1K | $50.95* | Q3 2022 | ||||
| 6/30/2022 | 0.65% | -0.02% | $83.3M | 221K | -6,192 | -2.73% | $377.25 | Q2 2022 | |
| 6/30/2022 | call | $1.18M | 43K | $27.35* | Q2 2022 | ||||
| 6/30/2022 | put | $1.91M | 113K | $16.97* | Q2 2022 | ||||
| 3/31/2022 | 0.73% | +0.1% | $103M | 227K | +31,500 | +16.1% | $451.64 | Q1 2022 | |
| 3/31/2022 | call | $2.6M | 37.4K | $69.41* | Q1 2022 | ||||
| 3/31/2022 | put | $1.21M | 125K | $9.74* | Q1 2022 | ||||
| 12/31/2021 | 0.65% | -0.1% | $92.9M | 195K | -29,276 | -13% | $474.96 | Q4 2021 | |
| 12/31/2021 | call | $2.95M | 32.8K | $89.94* | Q4 2021 | ||||
| 12/31/2021 | put | $781K | 73.3K | $10.65* | Q4 2021 | ||||
| 6/30/2021 | 0.77% | $96.2M | 225K | $428.06 | Q2 2021 | ||||
| 6/30/2021 | call | $19.2M | 157K | $122.30* | Q2 2021 | ||||
| 6/30/2021 | put | $784K | 77.1K | $10.17* | Q2 2021 | ||||
| 3/31/2021 | 0.8% | $96.2M | 225K | $428.06 | Q1 2021 | ||||
| 3/31/2021 | call | $19.2M | 157K | $122.30* | Q1 2021 | ||||
| 3/31/2021 | put | $784K | 77.1K | $10.17* | Q1 2021 | ||||
| 12/31/2020 | 0.9% | $96.2M | 225K | $428.06 | Q4 2020 | ||||
| 12/31/2020 | call | $19.2M | 157K | $122.30* | Q4 2020 | ||||
| 12/31/2020 | put | $784K | 77.1K | $10.17* | Q4 2020 | ||||
| 9/30/2020 | $96.2M | 225K | $428.06* | Q3 2020 | |||||
| 9/30/2020 | call | $19.2M | 157K | $122.30* | Q3 2020 |