| 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 | 0.29% | -0.22% | $176M | 388K | -299,905 | -43.6% | $453.28 | Q4 2024 | |
| 12/31/2024 | call | 0.37% | +0.23% | $56.2M | 124K | +78,000 | +170% | $453.28 | Q4 2024 |
| 12/31/2024 | put | 0.56% | +0.01% | $84.1M | 186K | +2,800 | +1.53% | $453.28 | Q4 2024 |
| 9/30/2024 | 0.58% | -0.23% | $317M | 688K | -276,246 | -28.7% | $460.26 | Q3 2024 | |
| 9/30/2024 | call | 0.16% | +0.11% | $21.2M | 46K | +31,000 | +207% | $460.26 | Q3 2024 |
| 9/30/2024 | put | 0.64% | +0.05% | $84.1M | 183K | +13,800 | +8.17% | $460.26 | Q3 2024 |
| 6/30/2024 | 0.72% | +0.4% | $392M | 964K | +542,962 | +129% | $406.80 | Q2 2024 | |
| 6/30/2024 | call | 0.07% | +0.08% | $6.1M | 15K | +15,000 | NEW | $406.80 | Q2 2024 |
| 6/30/2024 | put | 0.76% | +0.26% | $68.7M | 169K | +50,000 | +42% | $406.80 | Q2 2024 |
| 3/31/2024 | 0.32% | -0.47% | $177M | 421K | -613,903 | -59.3% | $420.52 | Q1 2024 | |
| 3/31/2024 | call | -0.18% | $0 | 0 | -36,300 | -100% | Q1 2024 | ||
| 3/31/2024 | put | 0.65% | -0.41% | $50M | 119K | -76,300 | -39.1% | $420.52 | Q1 2024 |
| 12/31/2023 | 0.84% | +0.48% | $369M | 1.03M | +592,609 | +134% | $356.66 | Q4 2023 | |
| 12/31/2023 | call | 0.18% | +0.02% | $12.9M | 36.3K | +4,500 | +14.2% | $356.66 | Q4 2023 |
| 12/31/2023 | put | 0.97% | +0.24% | $69.7M | 195K | +48,700 | +33.2% | $356.66 | Q4 2023 |
| 9/30/2023 | 0.46% | +0.33% | $155M | 442K | +315,292 | +248% | $350.30 | Q3 2023 | |
| 9/30/2023 | call | 0.24% | +0.24% | $11.1M | 31.8K | +31,800 | NEW | $350.30 | Q3 2023 |
| 9/30/2023 | put | 1.12% | +0.32% | $51.4M | 147K | +41,300 | +39.2% | $350.30 | Q3 2023 |
| 6/30/2023 | $6.21M | 12 | $517,810.00* | Q2 2023 | |||||
| 6/30/2023 | 0.17% | +0.17% | $43.3M | 127K | +127,047 | NEW | $341.00 | Q2 2023 | |
| 6/30/2023 | put | 2.12% | +1.2% | $35.9M | 105K | +59,700 | +131% | $341.00 | Q2 2023 |
| 3/31/2023 | call | -0.68% | $0 | 0 | -45,000 | -100% | Q1 2023 | ||
| 3/31/2023 | put | 0.24% | +0% | $14.1M | 45.6K | +600 | +1.33% | $308.77 | Q1 2023 |
| 12/31/2022 | -0.12% | $0 | 0 | -73,263 | -100% | Q4 2022 | |||
| 12/31/2022 | call | 0.68% | $13.9M | 45K | $308.90 | Q4 2022 | |||
| 12/31/2022 | put | 0.68% | $13.9M | 45K | $308.90 | Q4 2022 | |||
| 9/30/2022 | 0.12% | -0.8% | $19.6M | 73.3K | -467,854 | -86.5% | $267.02 | Q3 2022 | |
| 9/30/2022 | call | 1.08% | +1.08% | $12M | 45K | +45,000 | NEW | $267.02 | Q3 2022 |
| 9/30/2022 | put | 1.08% | +1.08% | $12M | 45K | +45,000 | NEW | $267.02 | Q3 2022 |
| 6/30/2022 | 1.14% | +1.14% | $148M | 541K | +541,117 | NEW | $273.02 | Q2 2022 | |
| 3/31/2022 | -0.14% | $0 | 0 | -59,053 | -100% | Q1 2022 | |||
| 12/31/2021 | 0.14% | -0.08% | $17.7M | 59.1K | -36,618 | -38.3% | $299.00 | Q4 2021 | |
| 9/30/2021 | 0.33% | +0.18% | $26.1M | 95.7K | +51,936 | +119% | $272.94 | Q3 2021 | |
| 6/30/2021 | 0.15% | -0.16% | $12.2M | 43.7K | -45,488 | -51% | $277.92 | Q2 2021 | |
| 3/31/2021 | 0.38% | -0.28% | $22.8M | 89.2K | -67,212 | -43% | $255.47 | Q1 2021 | |
| 12/31/2020 | 0.54% | +0.33% | $36.3M | 156K | +95,364 | +156% | $231.87 | Q4 2020 | |
| 9/30/2020 | 0.19% | -0.1% | $13M | 61.1K | -33,093 | -35.1% | $212.93 | Q3 2020 | |
| 6/30/2020 | 0.25% | +0.18% | $16.8M | 94.2K | +67,435 | +252% | $178.51 | Q2 2020 | |
| 3/31/2020 | 0.24% | +0.14% | $4.89M | 26.7K | +15,903 | +147% | $182.84 | Q1 2020 | |
| 12/31/2019 | 0.08% | +0.08% | $2.45M | 10.8K | +10,826 | NEW | $226.49 | Q4 2019 | |
| 9/30/2019 | -0.06% | $0 | 0 | -1,122 | -100% | Q3 2019 | |||
| 6/30/2019 | 0.06% | -3% | $239K | 1.12K | -59,083 | -98.1% | $213.01 | Q2 2019 | |
| 3/31/2019 | 1.61% | +1.31% | $12.1M | 60.2K | +49,087 | +442% | $200.90 | Q1 2019 | |
| 12/31/2018 | 1.29% | -2.39% | $2.27M | 11.1K | -20,587 | -64.9% | $204.17 | Q4 2018 | |
| 9/30/2018 | 0.91% | +0.85% | $6.79M | 31.7K | +29,746 | +1518% | $214.10 | Q3 2018 | |
| 6/30/2018 | 0.24% | -1.68% | $366K | 1.96K | -13,867 | -87.6% | $186.83 | Q2 2018 | |
| 3/31/2018 | 1.21% | $3.16M | 15.8K | $199.42 | Q1 2018 |