| 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 | 0.11% | -0.56% | $66.3M | 350K | -1,804,995 | -83.8% | $189.35 | Q4 2024 | |
| 12/31/2024 | call | 0.2% | -0.53% | $29.9M | 158K | -423,800 | -72.8% | $189.30 | Q4 2024 |
| 12/31/2024 | put | 0.43% | -0.91% | $64.4M | 340K | -725,400 | -68.1% | $189.30 | Q4 2024 |
| 9/30/2024 | 0.65% | +0.34% | $357M | 2.15M | +1,120,499 | +108% | $165.85 | Q3 2024 | |
| 9/30/2024 | call | 0.73% | +0.67% | $96.5M | 582K | +536,700 | +1190% | $165.85 | Q3 2024 |
| 9/30/2024 | put | 1.33% | +0.74% | $177M | 1.07M | +591,900 | +125% | $165.85 | Q3 2024 |
| 6/30/2024 | 0.35% | +0.31% | $188M | 1.03M | +936,813 | +959% | $182.15 | Q2 2024 | |
| 6/30/2024 | call | 0.09% | +0.06% | $8.21M | 45.1K | +25,700 | +132% | $182.15 | Q2 2024 |
| 6/30/2024 | put | 0.95% | +0.08% | $86.3M | 474K | +32,600 | +7.39% | $182.15 | Q2 2024 |
| 3/31/2024 | 0.03% | -0.5% | $14.7M | 97.7K | -1,850,774 | -95% | $150.93 | Q1 2024 | |
| 3/31/2024 | call | 0.04% | -0.15% | $2.93M | 19.4K | -74,800 | -79.4% | $150.93 | Q1 2024 |
| 3/31/2024 | put | 0.86% | -0.92% | $66.6M | 441K | -474,000 | -51.8% | $150.93 | Q1 2024 |
| 12/31/2023 | 0.62% | -0.2% | $272M | 1.95M | -635,658 | -24.6% | $139.69 | Q4 2023 | |
| 12/31/2023 | call | 0.18% | 0% | $13.2M | 94.2K | -800 | -0.84% | $139.69 | Q4 2023 |
| 12/31/2023 | put | 1.78% | +0.2% | $128M | 915K | +102,400 | +12.6% | $139.69 | Q4 2023 |
| 9/30/2023 | 1% | +0.31% | $338M | 2.58M | +790,722 | +44.1% | $130.86 | Q3 2023 | |
| 9/30/2023 | call | 0.27% | -0.28% | $12.4M | 95K | -98,400 | -50.9% | $130.86 | Q3 2023 |
| 9/30/2023 | put | 2.32% | +1.01% | $106M | 813K | +355,800 | +77.9% | $130.86 | Q3 2023 |
| 6/30/2023 | 0.85% | +0.85% | $217M | 1.79M | +1,793,391 | NEW | $120.97 | Q2 2023 | |
| 6/30/2023 | call | 1.36% | -0.22% | $23.1M | 193K | -31,600 | -14% | $119.70 | Q2 2023 |
| 6/30/2023 | put | 3.23% | +0.93% | $54.7M | 457K | +132,000 | +40.6% | $119.70 | Q2 2023 |
| 3/31/2023 | -0.64% | $0 | 0 | -1,209,849 | -100% | Q1 2023 | |||
| 3/31/2023 | call | 0.41% | -0.04% | $23.3M | 225K | -20,000 | -8.16% | $103.73 | Q1 2023 |
| 3/31/2023 | put | 0.59% | +0.14% | $33.7M | 325K | +80,000 | +32.7% | $103.73 | Q1 2023 |
| 12/31/2022 | 0.64% | +0.2% | $107M | 1.21M | +382,708 | +46.3% | $88.23 | Q4 2022 | |
| 12/31/2022 | call | 1.06% | $21.6M | 245K | $88.23 | Q4 2022 | |||
| 12/31/2022 | put | 1.06% | $21.6M | 245K | $88.23 | Q4 2022 | |||
| 9/30/2022 | 0.5% | +0.48% | $79.1M | 827K | +784,947 | +1860% | $95.65 | Q3 2022 | |
| 9/30/2022 | call | 2.11% | +2.11% | $23.4M | 245K | +245,000 | NEW | $95.65 | Q3 2022 |
| 9/30/2022 | put | 2.11% | +2.11% | $23.4M | 245K | +245,000 | NEW | $95.65 | Q3 2022 |
| 6/30/2022 | 0.71% | +0.52% | $92M | 42.2K | +31,204 | +284% | $2,179.27 | Q2 2022 | |
| 3/31/2022 | 0.28% | -0.27% | $30.6M | 11K | -10,849 | -49.7% | $2,781.35 | Q1 2022 | |
| 12/31/2021 | 0.49% | +0.04% | $63.3M | 21.8K | +1,731 | +8.61% | $2,897.02 | Q4 2021 | |
| 9/30/2021 | 0.67% | -0.23% | $53.8M | 20.1K | -6,977 | -25.8% | $2,673.51 | Q3 2021 | |
| 6/30/2021 | 0.83% | -0.03% | $66.1M | 27.1K | -895 | -3.2% | $2,441.79 | Q2 2021 | |
| 3/31/2021 | 0.96% | -0.06% | $57.7M | 28K | -1,630 | -5.5% | $2,062.51 | Q1 2021 | |
| 12/31/2020 | 0.78% | +0.06% | $51.9M | 29.6K | +2,304 | +8.44% | $1,752.65 | Q4 2020 | |
| 9/30/2020 | 0.59% | +0.49% | $40M | 27.3K | +23,006 | +535% | $1,465.61 | Q3 2020 | |
| 6/30/2020 | 0.09% | +0% | $6.1M | 4.3K | +109 | +2.6% | $1,418.14 | Q2 2020 | |
| 3/31/2020 | 0.24% | -0.28% | $4.87M | 4.19K | -4,978 | -54.3% | $1,162.01 | Q1 2020 | |
| 12/31/2019 | 0.39% | +0.32% | $12.3M | 9.17K | +7,600 | +484% | $1,339.40 | Q4 2019 | |
| 9/30/2019 | 1.28% | -0.92% | $1.92M | 1.57K | -1,131 | -41.9% | $1,221.16 | Q3 2019 | |
| 6/30/2019 | 0.7% | -1.21% | $2.92M | 2.7K | -4,701 | -63.5% | $1,082.96 | Q2 2019 | |
| 3/31/2019 | 1.16% | +1.16% | $8.71M | 7.4K | +7,401 | NEW | $1,176.87 | Q1 2019 | |
| 12/31/2018 | -1.16% | $0 | 0 | -7,204 | -100% | Q4 2018 | |||
| 9/30/2018 | 1.16% | +1.16% | $8.7M | 7.2K | +7,199 | +143980% | $1,207.11 | Q3 2018 | |
| 6/30/2018 | 0% | -0.27% | $6K | 5 | -341 | -98.6% | $1,200.00 | Q2 2018 | |
| 3/31/2018 | 0.14% | $358K | 346 | $1,034.68 | Q1 2018 |