| 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 | 0.33% | +0.07% | $1.47B | 6.06M | +1,291,977 | +27.1% | $242.13 | Q4 2024 | |
| 12/31/2024 | call | 0.86% | -0.15% | $814M | 3.36M | -590,618 | -14.9% | $242.13 | Q4 2024 |
| 12/31/2024 | put | 0.69% | -0.09% | $652M | 2.69M | -341,700 | -11.3% | $242.13 | Q4 2024 |
| 9/30/2024 | 0.32% | -0.01% | $1.16B | 4.77M | -203,264 | -4.09% | $243.06 | Q3 2024 | |
| 9/30/2024 | call | 0.94% | +0.27% | $961M | 3.95M | +1,137,688 | +40.4% | $243.06 | Q3 2024 |
| 9/30/2024 | put | 0.72% | -0.3% | $737M | 3.03M | -1,253,700 | -29.2% | $243.06 | Q3 2024 |
| 6/30/2024 | 0.33% | +0.02% | $1.07B | 4.97M | +305,554 | +6.55% | $215.01 | Q2 2024 | |
| 6/30/2024 | call | 0.76% | -0.28% | $606M | 2.82M | -1,299,988 | -31.6% | $215.01 | Q2 2024 |
| 6/30/2024 | put | 1.16% | +0.57% | $922M | 4.29M | +2,590,800 | +153% | $215.01 | Q2 2024 |
| 3/31/2024 | 0.32% | -0.01% | $959M | 4.66M | -86,189 | -1.81% | $205.72 | Q1 2024 | |
| 3/31/2024 | call | 0.86% | +0.24% | $847M | 4.12M | +1,170,000 | +39.7% | $205.72 | Q1 2024 |
| 3/31/2024 | put | 0.35% | +0.06% | $349M | 1.7M | +286,300 | +20.3% | $205.72 | Q1 2024 |
| 12/31/2023 | 0.37% | +0.03% | $908M | 4.75M | +430,247 | +9.96% | $191.17 | Q4 2023 | |
| 12/31/2023 | call | 0.66% | -0.14% | $563M | 2.95M | -626,100 | -17.5% | $191.17 | Q4 2023 |
| 12/31/2023 | put | 0.32% | +0.18% | $269M | 1.41M | +809,200 | +135% | $191.17 | Q4 2023 |
| 9/30/2023 | 0.34% | 0% | $740M | 4.32M | -43,733 | -1% | $171.45 | Q3 2023 | |
| 9/30/2023 | call | 0.85% | +0.5% | $613M | 3.57M | +2,093,900 | +142% | $171.45 | Q3 2023 |
| 9/30/2023 | put | 0.14% | +0.1% | $103M | 600K | +405,500 | +208% | $171.45 | Q3 2023 |
| 6/30/2023 | 0.34% | +0.03% | $778M | 4.36M | +388,953 | +9.79% | $178.27 | Q2 2023 | |
| 6/30/2023 | call | 0.4% | -0.02% | $264M | 1.48M | -79,600 | -5.11% | $178.27 | Q2 2023 |
| 6/30/2023 | put | 0.05% | -0.15% | $34.7M | 195K | -547,500 | -73.8% | $178.27 | Q2 2023 |
| 3/31/2023 | 0.34% | -0.06% | $728M | 3.97M | -726,257 | -15.5% | $183.22 | Q1 2023 | |
| 3/31/2023 | call | 0.5% | -0.95% | $286M | 1.56M | -2,966,400 | -65.6% | $183.22 | Q1 2023 |
| 3/31/2023 | put | 0.24% | -0.5% | $136M | 742K | -1,554,900 | -67.7% | $183.22 | Q1 2023 |
| 12/31/2022 | 0.38% | +0.04% | $797M | 4.7M | +454,903 | +10.7% | $169.64 | Q4 2022 | |
| 12/31/2022 | call | 1.29% | -0.17% | $768M | 4.52M | -611,500 | -11.9% | $169.64 | Q4 2022 |
| 12/31/2022 | put | 0.65% | -1.01% | $390M | 2.3M | -3,539,770 | -60.6% | $169.64 | Q4 2022 |
| 9/30/2022 | 0.37% | -0.07% | $657M | 4.24M | -791,548 | -15.7% | $154.67 | Q3 2022 | |
| 9/30/2022 | call | 1.5% | +0.41% | $794M | 5.14M | +1,394,800 | +37.3% | $154.67 | Q3 2022 |
| 9/30/2022 | put | 1.7% | +0.35% | $903M | 5.84M | +1,185,070 | +25.5% | $154.67 | Q3 2022 |
| 6/30/2022 | 0.44% | +0.01% | $848M | 5.04M | +133,108 | +2.71% | $168.46 | Q2 2022 | |
| 6/30/2022 | call | 1.3% | -3.46% | $630M | 3.74M | -9,955,600 | -72.7% | $168.46 | Q2 2022 |
| 6/30/2022 | put | 1.62% | +0.11% | $784M | 4.65M | +310,600 | +7.16% | $168.46 | Q2 2022 |
| 3/31/2022 | 0.38% | 0% | $886M | 4.9M | -10,180 | -0.21% | $180.65 | Q1 2022 | |
| 3/31/2022 | call | 3.75% | +2.77% | $2.47B | 13.7M | +10,104,433 | +281% | $180.65 | Q1 2022 |
| 3/31/2022 | put | 1.19% | -0.14% | $784M | 4.34M | -522,300 | -10.7% | $180.65 | Q1 2022 |
| 12/31/2021 | 0.33% | -0.04% | $840M | 4.91M | -548,263 | -10% | $170.96 | Q4 2021 | |
| 12/31/2021 | call | 0.65% | -0.69% | $614M | 3.59M | -3,825,033 | -51.6% | $170.96 | Q4 2021 |
| 12/31/2021 | put | 0.87% | +0.15% | $831M | 4.86M | +818,100 | +20.2% | $170.96 | Q4 2021 |
| 9/30/2021 | 0.37% | -0.07% | $897M | 5.46M | -975,778 | -15.2% | $164.22 | Q3 2021 | |
| 9/30/2021 | call | 1.56% | +0.19% | $1.22B | 7.42M | +924,200 | +14.2% | $164.22 | Q3 2021 |
| 9/30/2021 | put | 0.85% | -0.31% | $664M | 4.05M | -1,469,000 | -26.6% | $164.22 | Q3 2021 |
| 6/30/2021 | 0.45% | +0.02% | $1.07B | 6.44M | +297,802 | +4.85% | $165.63 | Q2 2021 | |
| 6/30/2021 | call | 1.48% | -0.17% | $1.08B | 6.49M | -756,500 | -10.4% | $165.63 | Q2 2021 |
| 6/30/2021 | put | 1.26% | +0.31% | $913M | 5.51M | +1,365,000 | +32.9% | $165.63 | Q2 2021 |
| 3/31/2021 | 0.44% | -0.04% | $982M | 6.14M | -616,491 | -9.12% | $159.96 | Q1 2021 | |
| 3/31/2021 | call | 1.49% | -0.69% | $1.16B | 7.25M | -3,358,500 | -31.7% | $159.96 | Q1 2021 |
| 3/31/2021 | put | 0.85% | +0.19% | $664M | 4.15M | +913,100 | +28.2% | $159.96 | Q1 2021 |
| 12/31/2020 | 0.56% | +0.03% | $1.21B | 6.76M | +407,268 | +6.41% | $178.36 | Q4 2020 | |
| 12/31/2020 | call | 2.35% | +0.31% | $1.89B | 10.6M | +1,379,200 | +14.9% | $178.36 | Q4 2020 |