| 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 | 0.25% | +0.22% | $150M | 685K | +603,570 | +744% | $219.39 | Q4 2024 | |
| 12/31/2024 | call | 0.22% | -0.29% | $33.8M | 154K | -195,900 | -56% | $219.39 | Q4 2024 |
| 12/31/2024 | put | 0.75% | -0.59% | $113M | 515K | -407,500 | -44.2% | $219.39 | Q4 2024 |
| 9/30/2024 | 0.03% | -1.18% | $15.1M | 81.1K | -3,467,988 | -97.7% | $186.33 | Q3 2024 | |
| 9/30/2024 | call | 0.49% | +0.22% | $65.2M | 350K | +156,100 | +80.6% | $186.33 | Q3 2024 |
| 9/30/2024 | put | 1.3% | -0.22% | $172M | 923K | -159,800 | -14.8% | $186.33 | Q3 2024 |
| 6/30/2024 | 1.27% | +0.42% | $686M | 3.55M | +1,197,680 | +50.9% | $193.25 | Q2 2024 | |
| 6/30/2024 | call | 0.41% | +0.4% | $37.4M | 194K | +161,800 | +507% | $193.25 | Q2 2024 |
| 6/30/2024 | put | 2.3% | +1.22% | $209M | 1.08M | +489,400 | +82.5% | $193.25 | Q2 2024 |
| 3/31/2024 | 0.77% | -0.07% | $424M | 2.35M | -214,999 | -8.38% | $180.38 | Q1 2024 | |
| 3/31/2024 | call | 0.07% | -0.41% | $5.75M | 31.9K | -175,900 | -84.6% | $180.38 | Q1 2024 |
| 3/31/2024 | put | 1.38% | +0.63% | $107M | 593K | +272,900 | +85.3% | $180.38 | Q1 2024 |
| 12/31/2023 | 0.88% | +0.07% | $390M | 2.57M | +200,264 | +8.46% | $151.94 | Q4 2023 | |
| 12/31/2023 | call | 0.44% | +0.1% | $31.6M | 208K | +45,000 | +27.6% | $151.94 | Q4 2023 |
| 12/31/2023 | put | 0.68% | -0.79% | $48.6M | 320K | -375,000 | -53.9% | $151.94 | Q4 2023 |
| 9/30/2023 | 0.89% | +0.75% | $301M | 2.37M | +1,986,931 | +524% | $127.12 | Q3 2023 | |
| 9/30/2023 | call | 0.45% | +0.04% | $20.7M | 163K | +14,100 | +9.48% | $127.12 | Q3 2023 |
| 9/30/2023 | put | 1.93% | -0.21% | $88.4M | 695K | -75,400 | -9.79% | $127.12 | Q3 2023 |
| 6/30/2023 | 0.19% | -0.06% | $49.4M | 379K | -110,585 | -22.6% | $130.36 | Q2 2023 | |
| 6/30/2023 | call | 1.14% | +0.22% | $19.4M | 149K | +28,700 | +23.9% | $130.36 | Q2 2023 |
| 6/30/2023 | put | 5.92% | +4.23% | $100M | 771K | +550,500 | +250% | $130.36 | Q2 2023 |
| 3/31/2023 | 0.29% | -0.45% | $50.6M | 490K | -755,406 | -60.7% | $103.29 | Q1 2023 | |
| 3/31/2023 | call | 0.22% | -0.04% | $12.4M | 120K | -20,000 | -14.3% | $103.29 | Q1 2023 |
| 3/31/2023 | put | 0.39% | -0.04% | $22.7M | 220K | -20,000 | -8.33% | $103.29 | Q1 2023 |
| 12/31/2022 | 0.63% | +0.35% | $105M | 1.25M | +695,561 | +127% | $84.00 | Q4 2022 | |
| 12/31/2022 | call | 0.57% | $11.8M | 140K | $84.00 | Q4 2022 | |||
| 12/31/2022 | put | 0.99% | +0.41% | $20.2M | 240K | +100,000 | +71.4% | $84.00 | Q4 2022 |
| 9/30/2022 | 0.4% | +0.28% | $62.1M | 550K | +384,063 | +232% | $113.00 | Q3 2022 | |
| 9/30/2022 | call | 1.43% | +1.43% | $15.8M | 140K | +140,000 | NEW | $113.00 | Q3 2022 |
| 9/30/2022 | put | 1.43% | +1.43% | $15.8M | 140K | +140,000 | NEW | $113.00 | Q3 2022 |
| 6/30/2022 | 0.14% | +0.13% | $17.6M | 166K | +157,702 | +1996% | $106.21 | Q2 2022 | |
| 3/31/2022 | 0.23% | -0.01% | $25.8M | 7.9K | -455 | -5.44% | $3,259.93 | Q1 2022 | |
| 12/31/2021 | 0.22% | +0.22% | $27.9M | 8.36K | +8,357 | NEW | $3,334.33 | Q4 2021 | |
| 9/30/2021 | -1.02% | $0 | 0 | -23,746 | -100% | Q3 2021 | |||
| 9/30/2021 | put | -19% | $0 | 0 | -42,500 | -100% | Q3 2021 | ||
| 6/30/2021 | 1.02% | +0.42% | $81.7M | 23.7K | +9,817 | +70.5% | $3,440.16 | Q2 2021 | |
| 6/30/2021 | put | 19% | +19% | $146M | 42.5K | +42,500 | NEW | $3,440.16 | Q2 2021 |
| 3/31/2021 | 0.71% | +0.16% | $43.1M | 13.9K | +3,032 | +27.8% | $3,094.05 | Q1 2021 | |
| 12/31/2020 | 0.53% | -0.57% | $35.5M | 10.9K | -11,617 | -51.6% | $3,256.95 | Q4 2020 | |
| 9/30/2020 | 1.04% | +0.55% | $70.9M | 22.5K | +11,831 | +111% | $3,148.75 | Q3 2020 | |
| 6/30/2020 | 0.44% | -0.08% | $29.5M | 10.7K | -1,910 | -15.2% | $2,758.78 | Q2 2020 | |
| 3/31/2020 | 1.2% | +0.82% | $24.6M | 12.6K | +8,674 | +221% | $1,949.73 | Q1 2020 | |
| 12/31/2019 | 0.23% | +0.1% | $7.24M | 3.92K | +1,705 | +77% | $1,847.92 | Q4 2019 | |
| 9/30/2019 | 2.56% | -5.41% | $3.84M | 2.21K | -4,679 | -67.9% | $1,735.77 | Q3 2019 | |
| 6/30/2019 | 3.11% | -0.16% | $13.1M | 6.89K | -353 | -4.87% | $1,893.66 | Q2 2019 | |
| 3/31/2019 | 1.71% | +1.46% | $12.9M | 7.25K | +6,163 | +569% | $1,780.71 | Q1 2019 | |
| 12/31/2018 | 0.93% | -9.62% | $1.63M | 1.08K | -11,242 | -91.2% | $1,502.31 | Q4 2018 | |
| 9/30/2018 | 3.3% | +2.21% | $24.7M | 12.3K | +8,244 | +202% | $2,003.00 | Q3 2018 | |
| 6/30/2018 | 4.49% | +4.49% | $6.94M | 4.08K | +4,081 | NEW | $1,699.83 | Q2 2018 |