| 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 | 7.65% | +0.73% | $84.3M | 442K | +41,942 | +10.5% | $190.44 | Q4 2024 | |
| 12/31/2024 | call | 2.28% | -0.13% | $1.71M | 9K | -500 | -5.26% | $190.44 | Q4 2024 |
| 12/31/2024 | put | 0.51% | +0.51% | $381K | 2K | +2,000 | NEW | $190.44 | Q4 2024 |
| 9/30/2024 | 7.29% | +0.79% | $67M | 401K | +43,547 | +12.2% | $167.19 | Q3 2024 | |
| 9/30/2024 | call | 3.02% | +0.32% | $1.59M | 9.5K | +1,000 | +11.8% | $167.19 | Q3 2024 |
| 9/30/2024 | put | -2.7% | $0 | 0 | -10,000 | -100% | Q3 2024 | ||
| 6/30/2024 | 7.24% | +0.11% | $65.5M | 357K | +5,179 | +1.47% | $183.42 | Q2 2024 | |
| 6/30/2024 | call | 2.29% | -1.03% | $1.56M | 8.5K | -4,600 | -35.1% | $183.42 | Q2 2024 |
| 6/30/2024 | put | 2.7% | -0.45% | $1.83M | 10K | -2,000 | -16.7% | $183.42 | Q2 2024 |
| 3/31/2024 | 6.14% | -0.21% | $53.6M | 352K | -12,276 | -3.37% | $152.26 | Q1 2024 | |
| 3/31/2024 | call | 2.44% | $1.99M | 13.1K | $152.26 | Q1 2024 | |||
| 3/31/2024 | put | 2.24% | +2.24% | $1.83M | 12K | +12,000 | NEW | $152.26 | Q1 2024 |
| 12/31/2023 | 6.34% | +0.19% | $51.3M | 364K | +10,659 | +3.02% | $140.93 | Q4 2023 | |
| 12/31/2023 | call | $130K | 57 | $2,288.32* | Q4 2023 | ||||
| 9/30/2023 | 7.11% | +0.03% | $46.6M | 353K | +1,535 | +0.44% | $131.85 | Q3 2023 | |
| 9/30/2023 | call | 0.79% | -0.95% | $369K | 2.8K | -3,400 | -54.8% | $131.85 | Q3 2023 |
| 6/30/2023 | 7.4% | -0.05% | $42.6M | 352K | -2,180 | -0.62% | $120.97 | Q2 2023 | |
| 6/30/2023 | call | 1.54% | -0.32% | $750K | 6.2K | -1,300 | -17.3% | $120.97 | Q2 2023 |
| 3/31/2023 | 7.43% | +0.93% | $36.8M | 354K | +44,138 | +14.2% | $104.00 | Q1 2023 | |
| 3/31/2023 | call | 1.2% | -1.91% | $780K | 7.5K | -11,900 | -61.3% | $104.00 | Q1 2023 |
| 3/31/2023 | put | -0.21% | $0 | 0 | -2,000 | -100% | Q1 2023 | ||
| 12/31/2022 | 5.9% | +2.49% | $27.5M | 310K | +130,856 | +73.1% | $88.73 | Q4 2022 | |
| 12/31/2022 | call | 2% | -1.57% | $1.72M | 19.4K | -15,200 | -43.9% | $88.73 | Q4 2022 |
| 12/31/2022 | put | 0.21% | $177K | 2K | $88.73 | Q4 2022 | |||
| 9/30/2022 | 4.78% | +4.54% | $17.2M | 179K | +170,131 | +1900% | $96.15 | Q3 2022 | |
| 9/30/2022 | call | 10.3% | +9.54% | $3.33M | 34.6K | +32,000 | +1231% | $96.16 | Q3 2022 |
| 9/30/2022 | put | 0.6% | +0.21% | $192K | 2K | +700 | +53.8% | $96.00 | Q3 2022 |
| 6/30/2022 | 5.33% | -0.32% | $19.6M | 8.96K | -538 | -5.67% | $2,187.47 | Q2 2022 | |
| 6/30/2022 | call | 17.4% | -6.01% | $5.69M | 2.6K | -900 | -25.7% | $2,187.69 | Q2 2022 |
| 6/30/2022 | put | 8.68% | -5.34% | $2.84M | 1.3K | -800 | -38.1% | $2,186.92 | Q2 2022 |
| 3/31/2022 | 5.02% | -0.17% | $26.5M | 9.49K | -317 | -3.23% | $2,793.03 | Q1 2022 | |
| 3/31/2022 | call | 10.1% | +8.4% | $9.78M | 3.5K | +2,900 | +483% | $2,792.86 | Q1 2022 |
| 3/31/2022 | put | 6.08% | -26.4% | $5.87M | 2.1K | -9,100 | -81.3% | $2,792.86 | Q1 2022 |
| 12/31/2021 | 5.19% | +3.39% | $28.4M | 9.81K | +6,396 | +187% | $2,893.69 | Q4 2021 | |
| 12/31/2021 | call | 0.68% | +0.23% | $1.74M | 600 | +200 | +50% | $2,893.33 | Q4 2021 |
| 12/31/2021 | put | 12.6% | +1.13% | $32.4M | 11.2K | +1,000 | +9.8% | $2,893.57 | Q4 2021 |
| 9/30/2021 | 1.77% | +0.04% | $9.1M | 3.42K | +81 | +2.43% | $2,665.30 | Q3 2021 | |
| 9/30/2021 | call | 0.43% | -2.27% | $1.07M | 400 | -2,100 | -84% | $2,665.00 | Q3 2021 |
| 9/30/2021 | put | 11% | +2.16% | $27.2M | 10.2K | +2,000 | +24.4% | $2,665.29 | Q3 2021 |
| 6/30/2021 | 1.61% | +0.06% | $8.36M | 3.33K | +116 | +3.6% | $2,506.30 | Q2 2021 | |
| 6/30/2021 | call | 2.97% | +2.97% | $6.27M | 2.5K | +2,500 | NEW | $2,506.40 | Q2 2021 |
| 6/30/2021 | put | 9.74% | +9.74% | $20.6M | 8.2K | +8,200 | NEW | $2,506.34 | Q2 2021 |
| 3/31/2021 | 1.76% | +0.19% | $7.66M | 3.22K | +349 | +12.2% | $2,380.05 | Q1 2021 | |
| 12/31/2020 | 1.4% | +0.06% | $5.03M | 2.87K | +128 | +4.67% | $1,751.83 | Q4 2020 | |
| 9/30/2020 | 1.47% | -0.03% | $4.36M | 2.74K | -59 | -2.11% | $1,590.30 | Q3 2020 | |
| 6/30/2020 | 1.75% | +0.05% | $3.96M | 2.8K | +78 | +2.87% | $1,413.57 | Q2 2020 | |
| 3/31/2020 | 1.73% | +0.47% | $3.17M | 2.72K | +738 | +37.2% | $1,162.75 | Q1 2020 | |
| 12/31/2019 | 1.51% | +0.04% | $2.65M | 1.98K | +58 | +3.01% | $1,336.69 | Q4 2019 | |
| 9/30/2019 | 1.46% | +0.66% | $2.35M | 1.93K | +865 | +81.5% | $1,219.11 | Q3 2019 | |
| 6/30/2019 | 0.73% | -0.01% | $1.13M | 1.06K | -18 | -1.67% | $1,061.26 | Q2 2019 |