| 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% | -0.52% | $236K | 941 | -1,261,760 | -99.9% | $251.25 | Q4 2024 | |
| 12/31/2024 | call | 0.56% | +0.06% | $84.6M | 338K | +37,600 | +12.5% | $250.42 | Q4 2024 |
| 12/31/2024 | put | 4.26% | +3.27% | $642M | 2.56M | +1,969,300 | +331% | $250.42 | Q4 2024 |
| 9/30/2024 | 0.54% | -1.56% | $294M | 1.26M | -3,656,462 | -74.3% | $233.00 | Q3 2024 | |
| 9/30/2024 | call | 0.53% | +0.46% | $70M | 300K | +263,900 | +723% | $233.00 | Q3 2024 |
| 9/30/2024 | put | 1.05% | +0.09% | $139M | 595K | +52,400 | +9.65% | $233.00 | Q3 2024 |
| 6/30/2024 | 1.91% | +0.45% | $1.04B | 4.92M | +1,173,359 | +31.3% | $210.62 | Q2 2024 | |
| 6/30/2024 | call | 0.08% | -0.78% | $7.69M | 36.5K | -289,000 | -88.8% | $210.62 | Q2 2024 |
| 6/30/2024 | put | 1.26% | -0.72% | $114M | 543K | -264,300 | -32.7% | $210.62 | Q2 2024 |
| 3/31/2024 | 1.16% | +0.08% | $642M | 3.75M | +254,264 | +7.28% | $171.48 | Q1 2024 | |
| 3/31/2024 | call | 0.72% | -0.07% | $55.8M | 326K | -29,800 | -8.39% | $171.48 | Q1 2024 |
| 3/31/2024 | put | 1.78% | -0.28% | $138M | 807K | -126,700 | -13.6% | $171.48 | Q1 2024 |
| 12/31/2023 | 1.52% | +0.4% | $672M | 3.49M | +928,466 | +36.2% | $192.53 | Q4 2023 | |
| 12/31/2023 | call | 0.95% | +0.11% | $68.4M | 355K | +42,300 | +13.5% | $192.53 | Q4 2023 |
| 12/31/2023 | put | 2.5% | -0.06% | $180M | 934K | -20,600 | -2.16% | $192.53 | Q4 2023 |
| 9/30/2023 | 1.3% | +0.57% | $439M | 2.56M | +1,117,768 | +77.3% | $171.21 | Q3 2023 | |
| 9/30/2023 | call | 1.17% | +0.42% | $53.6M | 313K | +113,000 | +56.5% | $171.21 | Q3 2023 |
| 9/30/2023 | put | 3.56% | -0.66% | $163M | 954K | -175,600 | -15.5% | $171.21 | Q3 2023 |
| 6/30/2023 | 1.1% | +0.8% | $280M | 1.45M | +1,049,160 | +265% | $193.97 | Q2 2023 | |
| 6/30/2023 | call | 2.29% | -0.29% | $38.8M | 200K | -25,000 | -11.1% | $193.97 | Q2 2023 |
| 6/30/2023 | put | 12.9% | +9.22% | $219M | 1.13M | +806,200 | +249% | $193.97 | Q2 2023 |
| 3/31/2023 | 0.37% | -1.15% | $65.3M | 396K | -1,219,315 | -75.5% | $164.90 | Q1 2023 | |
| 3/31/2023 | call | 0.64% | -0.83% | $37.1M | 225K | -290,000 | -56.3% | $164.90 | Q1 2023 |
| 3/31/2023 | put | 0.93% | -0.19% | $53.4M | 324K | -66,200 | -17% | $164.90 | Q1 2023 |
| 12/31/2022 | 1.26% | -0.06% | $210M | 1.62M | -81,151 | -4.78% | $129.93 | Q4 2022 | |
| 12/31/2022 | call | 3.27% | +1.17% | $66.9M | 515K | +185,000 | +56.1% | $129.93 | Q4 2022 |
| 12/31/2022 | put | 2.48% | +0.38% | $50.7M | 390K | +60,000 | +18.2% | $129.93 | Q4 2022 |
| 9/30/2022 | 1.5% | +0.53% | $234M | 1.7M | +606,672 | +55.7% | $138.20 | Q3 2022 | |
| 9/30/2022 | call | 4.11% | +4.11% | $45.6M | 330K | +330,000 | NEW | $138.20 | Q3 2022 |
| 9/30/2022 | put | 4.11% | +4.11% | $45.6M | 330K | +330,000 | NEW | $138.20 | Q3 2022 |
| 6/30/2022 | 1.15% | +0.11% | $149M | 1.09M | +101,815 | +10.3% | $136.72 | Q2 2022 | |
| 3/31/2022 | 1.56% | +0.55% | $173M | 988K | +344,919 | +53.6% | $174.61 | Q1 2022 | |
| 12/31/2021 | 0.88% | +0.52% | $114M | 643K | +381,507 | +146% | $177.57 | Q4 2021 | |
| 9/30/2021 | 0.46% | -0.82% | $37M | 262K | -464,656 | -64% | $141.50 | Q3 2021 | |
| 6/30/2021 | 1.24% | -0.48% | $99.5M | 726K | -282,804 | -28% | $136.96 | Q2 2021 | |
| 3/31/2021 | 2.04% | +0.17% | $123M | 1.01M | +82,011 | +8.85% | $122.15 | Q1 2021 | |
| 12/31/2020 | 1.84% | +0.37% | $123M | 927K | +187,630 | +25.4% | $132.69 | Q4 2020 | |
| 9/30/2020 | 1.26% | +0.85% | $85.6M | 740K | +498,960 | +207% | $115.81 | Q3 2020 | |
| 6/30/2020 | 1.3% | +0.95% | $87.8M | 241K | +176,224 | +274% | $364.80 | Q2 2020 | |
| 3/31/2020 | 0.8% | +0.8% | $16.4M | 64.3K | +64,334 | NEW | $254.28 | Q1 2020 | |
| 12/31/2019 | -0.46% | $0 | 0 | -3,054 | -100% | Q4 2019 | |||
| 9/30/2019 | 0.46% | -10.7% | $684K | 3.05K | -71,604 | -95.9% | $223.97 | Q3 2019 | |
| 6/30/2019 | 3.52% | -0.53% | $14.8M | 74.7K | -11,317 | -13.2% | $197.92 | Q2 2019 | |
| 3/31/2019 | 2.17% | +2.17% | $16.3M | 86K | +85,975 | NEW | $189.95 | Q1 2019 | |
| 12/31/2018 | -5% | $0 | 0 | -165,617 | -100% | Q4 2018 | |||
| 9/30/2018 | 5% | +5% | $37.4M | 166K | +165,617 | NEW | $225.74 | Q3 2018 | |
| 6/30/2018 | -3.04% | $0 | 0 | -47,201 | -100% | Q2 2018 | |||
| 3/31/2018 | 3.04% | $7.92M | 47.2K | $167.77 | Q1 2018 |