| 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 | 0.24% | +0.24% | $147M | 331K | +330,922 | NEW | $444.68 | Q4 2024 | |
| 12/31/2024 | call | 0.44% | +0.31% | $66.6M | 150K | +104,600 | +231% | $444.68 | Q4 2024 |
| 12/31/2024 | put | 1.04% | +0.23% | $157M | 353K | +76,900 | +27.8% | $444.68 | Q4 2024 |
| 9/30/2024 | -0.37% | $0 | 0 | -359,667 | -100% | Q3 2024 | |||
| 9/30/2024 | call | 0.18% | -0.05% | $23.4M | 45.2K | -13,500 | -23% | $517.78 | Q3 2024 |
| 9/30/2024 | put | 1.08% | -0.27% | $143M | 276K | -68,000 | -19.8% | $517.78 | Q3 2024 |
| 6/30/2024 | 0.37% | +0.13% | $200M | 360K | +128,646 | +55.7% | $555.54 | Q2 2024 | |
| 6/30/2024 | call | 0.36% | +0.38% | $32.6M | 58.7K | +53,400 | +1008% | $555.54 | Q2 2024 |
| 6/30/2024 | put | 2.1% | +2.24% | $191M | 344K | +312,200 | +976% | $555.54 | Q2 2024 |
| 3/31/2024 | 0.21% | -0.16% | $117M | 231K | -177,276 | -43.4% | $504.60 | Q1 2024 | |
| 3/31/2024 | call | 0.03% | -0.12% | $2.67M | 5.3K | -18,000 | -77.3% | $504.60 | Q1 2024 |
| 3/31/2024 | put | 0.21% | -0.55% | $16.1M | 32K | -84,800 | -72.6% | $504.60 | Q1 2024 |
| 12/31/2023 | 0.55% | -0.31% | $244M | 408K | -231,019 | -36.1% | $596.60 | Q4 2023 | |
| 12/31/2023 | call | 0.19% | +0.02% | $13.9M | 23.3K | +2,200 | +10.4% | $596.60 | Q4 2023 |
| 12/31/2023 | put | 0.97% | +0.45% | $69.7M | 117K | +54,600 | +87.8% | $596.60 | Q4 2023 |
| 9/30/2023 | 0.97% | +0.84% | $326M | 639K | +555,464 | +662% | $509.90 | Q3 2023 | |
| 9/30/2023 | call | 0.23% | +0.12% | $10.8M | 21.1K | +11,100 | +111% | $509.90 | Q3 2023 |
| 9/30/2023 | put | 0.69% | +0.3% | $31.7M | 62.2K | +27,200 | +77.7% | $509.90 | Q3 2023 |
| 6/30/2023 | 0.16% | -0.05% | $41M | 83.9K | -27,102 | -24.4% | $488.99 | Q2 2023 | |
| 6/30/2023 | call | 0.29% | -0.43% | $4.89M | 10K | -15,000 | -60% | $488.99 | Q2 2023 |
| 6/30/2023 | put | 1.01% | -0.43% | $17.1M | 35K | -15,000 | -30% | $488.99 | Q2 2023 |
| 3/31/2023 | 0.24% | -0.13% | $42.8M | 111K | -60,560 | -35.3% | $385.37 | Q1 2023 | |
| 3/31/2023 | call | 0.17% | $9.63M | 25K | $385.37 | Q1 2023 | |||
| 3/31/2023 | put | 0.33% | +0.17% | $19.3M | 50K | +25,000 | +100% | $385.37 | Q1 2023 |
| 12/31/2022 | 0.35% | -0.31% | $57.7M | 172K | -150,998 | -46.8% | $336.53 | Q4 2022 | |
| 12/31/2022 | call | 0.41% | +0.41% | $8.41M | 25K | +25,000 | NEW | $336.53 | Q4 2022 |
| 12/31/2022 | put | 0.41% | +0.41% | $8.41M | 25K | +25,000 | NEW | $336.53 | Q4 2022 |
| 9/30/2022 | 0.57% | +0.22% | $88.8M | 323K | +124,986 | +63.3% | $275.20 | Q3 2022 | |
| 6/30/2022 | 0.56% | +0.17% | $72.3M | 198K | +61,320 | +45% | $366.06 | Q2 2022 | |
| 3/31/2022 | 0.56% | +0.35% | $62.1M | 136K | +85,203 | +167% | $455.62 | Q1 2022 | |
| 12/31/2021 | 0.22% | -0.55% | $28.9M | 51K | -126,444 | -71.3% | $567.06 | Q4 2021 | |
| 9/30/2021 | 1.28% | +1.28% | $102M | 177K | +177,447 | NEW | $575.72 | Q3 2021 | |
| 3/31/2021 | -0.15% | $0 | 0 | -20,562 | -100% | Q1 2021 | |||
| 12/31/2020 | 0.15% | -0.4% | $10.3M | 20.6K | -53,823 | -72.4% | $500.10 | Q4 2020 | |
| 9/30/2020 | 0.53% | +0.48% | $36.5M | 74.4K | +66,325 | +823% | $490.43 | Q3 2020 | |
| 6/30/2020 | 0.05% | -0.01% | $3.51M | 8.06K | -2,060 | -20.4% | $435.36 | Q2 2020 | |
| 3/31/2020 | 0.16% | +0.16% | $3.22M | 10.1K | +10,120 | NEW | $318.28 | Q1 2020 | |
| 12/31/2019 | -0.63% | $0 | 0 | -3,417 | -100% | Q4 2019 | |||
| 9/30/2019 | 0.63% | -0.16% | $944K | 3.42K | -868 | -20.3% | $276.27 | Q3 2019 | |
| 6/30/2019 | 0.3% | -0.06% | $1.26M | 4.29K | -794 | -15.6% | $294.75 | Q2 2019 | |
| 3/31/2019 | 0.18% | +0.18% | $1.35M | 5.08K | +5,079 | NEW | $266.59 | Q1 2019 | |
| 12/31/2018 | -0.41% | $0 | 0 | -11,353 | -100% | Q4 2018 | |||
| 9/30/2018 | 0.41% | +0.37% | $3.07M | 11.4K | +10,270 | +948% | $269.97 | Q3 2018 | |
| 6/30/2018 | 0.17% | +0.17% | $264K | 1.08K | +1,083 | NEW | $243.77 | Q2 2018 |