| 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 | 2.89% | +0.14% | $31.8M | 54.3K | +2,540 | +4.91% | $585.51 | Q4 2024 | |
| 12/31/2024 | call | 8.49% | +1.95% | $6.38M | 10.9K | +2,500 | +29.8% | $585.51 | Q4 2024 |
| 12/31/2024 | put | 9.35% | +3.89% | $7.03M | 12K | +5,000 | +71.4% | $585.51 | Q4 2024 |
| 9/30/2024 | 3.23% | +0.03% | $29.6M | 51.8K | +545 | +1.06% | $572.44 | Q3 2024 | |
| 9/30/2024 | call | 9.13% | -0.76% | $4.81M | 8.4K | -700 | -7.69% | $572.44 | Q3 2024 |
| 9/30/2024 | put | 7.61% | -4.35% | $4.01M | 7K | -4,000 | -36.4% | $572.44 | Q3 2024 |
| 6/30/2024 | 2.86% | +0.11% | $25.8M | 51.2K | +1,930 | +3.91% | $504.22 | Q2 2024 | |
| 6/30/2024 | call | 6.75% | +0.12% | $4.59M | 9.1K | +200 | +2.25% | $504.22 | Q2 2024 |
| 6/30/2024 | put | 8.16% | +6.18% | $5.55M | 11K | +10,000 | +1000% | $504.22 | Q2 2024 |
| 3/31/2024 | 2.75% | +0.16% | $23.9M | 49.3K | +2,835 | +6.1% | $485.58 | Q1 2024 | |
| 3/31/2024 | call | 5.3% | -1.19% | $4.32M | 8.9K | -2,000 | -18.3% | $485.58 | Q1 2024 |
| 3/31/2024 | put | 0.6% | -5.36% | $486K | 1K | -9,000 | -90% | $485.58 | Q1 2024 |
| 12/31/2023 | 2.03% | +0.6% | $16.4M | 46.5K | +13,790 | +42.2% | $353.96 | Q4 2023 | |
| 12/31/2023 | call | 5.28% | +3.73% | $3.86M | 10.9K | +7,700 | +241% | $353.96 | Q4 2023 |
| 12/31/2023 | put | 4.84% | +4.84% | $3.54M | 10K | +10,000 | NEW | $353.96 | Q4 2023 |
| 9/30/2023 | 1.5% | +0.04% | $9.81M | 32.7K | +771 | +2.42% | $300.21 | Q3 2023 | |
| 9/30/2023 | call | 2.05% | -0.32% | $961K | 3.2K | -500 | -13.5% | $300.21 | Q3 2023 |
| 6/30/2023 | 1.59% | -0.05% | $9.16M | 31.9K | -935 | -2.85% | $286.98 | Q2 2023 | |
| 6/30/2023 | call | 2.18% | +1.59% | $1.06M | 3.7K | +2,700 | +270% | $286.98 | Q2 2023 |
| 3/31/2023 | 1.4% | -0.07% | $6.96M | 32.8K | -1,632 | -4.73% | $211.94 | Q1 2023 | |
| 3/31/2023 | call | 0.33% | -1.05% | $212K | 1K | -3,200 | -76.2% | $211.94 | Q1 2023 |
| 3/31/2023 | put | -0.14% | $0 | 0 | -1,000 | -100% | Q1 2023 | ||
| 12/31/2022 | 0.89% | +0.09% | $4.15M | 34.5K | +3,397 | +10.9% | $120.34 | Q4 2022 | |
| 12/31/2022 | call | 0.59% | +0.36% | $505K | 4.2K | +2,600 | +163% | $120.34 | Q4 2022 |
| 12/31/2022 | put | 0.14% | +0.03% | $120K | 1K | +200 | +25% | $120.34 | Q4 2022 |
| 9/30/2022 | 1.17% | -0.08% | $4.22M | 31.1K | -2,236 | -6.71% | $135.68 | Q3 2022 | |
| 9/30/2022 | call | 0.67% | -2.23% | $217K | 1.6K | -5,300 | -76.8% | $135.63 | Q3 2022 |
| 9/30/2022 | put | 0.34% | -0.21% | $109K | 800 | -500 | -38.5% | $136.25 | Q3 2022 |
| 6/30/2022 | 1.46% | 0% | $5.37M | 33.3K | -69 | -0.21% | $161.25 | Q2 2022 | |
| 6/30/2022 | call | 3.4% | +0.69% | $1.11M | 6.9K | +1,400 | +25.5% | $161.30 | Q2 2022 |
| 6/30/2022 | put | 0.64% | -2.45% | $209K | 1.3K | -5,000 | -79.4% | $160.77 | Q2 2022 |
| 3/31/2022 | 1.41% | -0.07% | $7.42M | 33.4K | -1,738 | -4.95% | $222.36 | Q1 2022 | |
| 3/31/2022 | call | 1.27% | +0.69% | $1.22M | 5.5K | +3,000 | +120% | $222.36 | Q1 2022 |
| 3/31/2022 | put | 1.45% | -3.02% | $1.4M | 6.3K | -13,100 | -67.5% | $222.38 | Q1 2022 |
| 12/31/2021 | 2.16% | +0.27% | $11.8M | 35.1K | +4,344 | +14.1% | $336.34 | Q4 2021 | |
| 12/31/2021 | call | 0.33% | +0.08% | $841K | 2.5K | +600 | +31.6% | $336.40 | Q4 2021 |
| 12/31/2021 | put | 2.54% | +0.3% | $6.53M | 19.4K | +2,300 | +13.5% | $336.34 | Q4 2021 |
| 9/30/2021 | 2.03% | +0.03% | $10.4M | 30.8K | +480 | +1.58% | $339.40 | Q3 2021 | |
| 9/30/2021 | call | 0.26% | -0.72% | $645K | 1.9K | -5,200 | -73.2% | $339.47 | Q3 2021 |
| 9/30/2021 | put | 2.35% | -1.32% | $5.8M | 17.1K | -9,600 | -36% | $339.42 | Q3 2021 |
| 6/30/2021 | 2.03% | +0.11% | $10.5M | 30.3K | +1,608 | +5.61% | $347.72 | Q2 2021 | |
| 6/30/2021 | call | 1.15% | +1.15% | $2.42M | 7.1K | +7,100 | NEW | $340.56 | Q2 2021 |
| 6/30/2021 | put | 4.31% | +4.31% | $9.09M | 26.7K | +26,700 | NEW | $340.60 | Q2 2021 |
| 3/31/2021 | 2.03% | +0.05% | $8.81M | 28.7K | +660 | +2.36% | $307.11 | Q1 2021 | |
| 12/31/2020 | 2.13% | -0.11% | $7.66M | 28K | -1,441 | -4.89% | $273.16 | Q4 2020 | |
| 9/30/2020 | 2.75% | -0.12% | $8.17M | 29.5K | -1,282 | -4.17% | $277.11 | Q3 2020 | |
| 6/30/2020 | 3.09% | +0.59% | $6.98M | 30.7K | +5,885 | +23.7% | $227.08 | Q2 2020 | |
| 3/31/2020 | 2.27% | +0.16% | $4.15M | 24.9K | +1,743 | +7.54% | $166.80 | Q1 2020 | |
| 12/31/2019 | 2.7% | +0% | $4.75M | 23.1K | +8 | +0.03% | $205.24 | Q4 2019 | |
| 9/30/2019 | 2.56% | +0.84% | $4.12M | 23.1K | +7,555 | +48.6% | $178.10 | Q3 2019 |