| 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 | 0.54% | +0.17% | $332M | 567K | +176,554 | +45.2% | $585.56 | Q4 2024 | |
| 12/31/2024 | call | 0.28% | -0.24% | $42.4M | 72.5K | -60,500 | -45.5% | $585.51 | Q4 2024 |
| 12/31/2024 | put | 1.64% | +0.72% | $247M | 421K | +185,400 | +78.7% | $585.51 | Q4 2024 |
| 9/30/2024 | 0.41% | -0.2% | $224M | 391K | -191,741 | -32.9% | $572.44 | Q3 2024 | |
| 9/30/2024 | call | 0.58% | +0.31% | $76.1M | 133K | +71,300 | +116% | $572.44 | Q3 2024 |
| 9/30/2024 | put | 1.02% | -1.1% | $135M | 236K | -253,400 | -51.8% | $572.44 | Q3 2024 |
| 6/30/2024 | 0.54% | -0.49% | $294M | 582K | -534,385 | -47.9% | $504.22 | Q2 2024 | |
| 6/30/2024 | call | 0.34% | +0.28% | $31.1M | 61.7K | +43,800 | +245% | $504.22 | Q2 2024 |
| 6/30/2024 | put | 2.71% | -0.13% | $247M | 489K | -19,800 | -3.89% | $504.22 | Q2 2024 |
| 3/31/2024 | 0.98% | +0.08% | $542M | 1.12M | +87,166 | +8.47% | $485.58 | Q1 2024 | |
| 3/31/2024 | call | 0.11% | -0.51% | $8.69M | 17.9K | -80,800 | -81.9% | $485.58 | Q1 2024 |
| 3/31/2024 | put | 3.19% | +0.04% | $247M | 509K | +6,800 | +1.35% | $485.58 | Q1 2024 |
| 12/31/2023 | 0.82% | +0.01% | $364M | 1.03M | +18,675 | +1.85% | $353.96 | Q4 2023 | |
| 12/31/2023 | call | 0.49% | +0.07% | $34.9M | 98.7K | +15,000 | +17.9% | $353.96 | Q4 2023 |
| 12/31/2023 | put | 2.47% | +1.49% | $178M | 502K | +302,800 | +152% | $353.96 | Q4 2023 |
| 9/30/2023 | 0.9% | +0.55% | $303M | 1.01M | +622,463 | +160% | $300.21 | Q3 2023 | |
| 9/30/2023 | call | 0.55% | +0.27% | $25.1M | 83.7K | +40,900 | +95.6% | $300.21 | Q3 2023 |
| 9/30/2023 | put | 1.3% | +0.39% | $59.8M | 199K | +59,200 | +42.3% | $300.21 | Q3 2023 |
| 6/30/2023 | 0.44% | +0.44% | $111M | 388K | +388,325 | NEW | $286.98 | Q2 2023 | |
| 6/30/2023 | call | 0.72% | +0.22% | $12.3M | 42.8K | +12,800 | +42.7% | $286.98 | Q2 2023 |
| 6/30/2023 | put | 2.37% | +1.86% | $40.2M | 140K | +110,100 | +367% | $286.98 | Q2 2023 |
| 3/31/2023 | call | 0.11% | -0.11% | $6.36M | 30K | -30,000 | -50% | $211.94 | Q1 2023 |
| 3/31/2023 | put | 0.11% | -0.11% | $6.36M | 30K | -30,000 | -50% | $211.94 | Q1 2023 |
| 12/31/2022 | -0.39% | $0 | 0 | -449,960 | -100% | Q4 2022 | |||
| 12/31/2022 | call | 0.35% | $7.22M | 60K | $120.34 | Q4 2022 | |||
| 12/31/2022 | put | 0.35% | $7.22M | 60K | $120.34 | Q4 2022 | |||
| 9/30/2022 | 0.39% | -0.2% | $61.1M | 450K | -228,820 | -33.7% | $135.68 | Q3 2022 | |
| 9/30/2022 | call | 0.73% | +0.73% | $8.14M | 60K | +60,000 | NEW | $135.68 | Q3 2022 |
| 9/30/2022 | put | 0.73% | +0.73% | $8.14M | 60K | +60,000 | NEW | $135.68 | Q3 2022 |
| 6/30/2022 | 0.84% | +0.84% | $109M | 679K | +678,780 | NEW | $161.25 | Q2 2022 | |
| 3/31/2022 | -0.18% | $0 | 0 | -70,210 | -100% | Q1 2022 | |||
| 12/31/2021 | 0.18% | -0.18% | $23.6M | 70.2K | -71,216 | -50.4% | $336.35 | Q4 2021 | |
| 9/30/2021 | 0.6% | +0.14% | $48M | 141K | +33,336 | +30.8% | $339.39 | Q3 2021 | |
| 6/30/2021 | 0.47% | +0.47% | $37.6M | 108K | +108,090 | NEW | $347.71 | Q2 2021 | |
| 3/31/2021 | -0.37% | $0 | 0 | -90,533 | -100% | Q1 2021 | |||
| 12/31/2020 | 0.37% | -0.22% | $24.7M | 90.5K | -54,232 | -37.5% | $273.16 | Q4 2020 | |
| 9/30/2020 | 0.56% | +0.43% | $37.9M | 145K | +111,821 | +339% | $261.90 | Q3 2020 | |
| 6/30/2020 | 0.11% | +0.11% | $7.48M | 32.9K | +32,944 | NEW | $227.08 | Q2 2020 | |
| 3/31/2020 | -0.41% | $0 | 0 | -63,903 | -100% | Q1 2020 | |||
| 12/31/2019 | 0.41% | +0.32% | $13.1M | 63.9K | +49,352 | +339% | $205.25 | Q4 2019 | |
| 9/30/2019 | 1.73% | -0.68% | $2.59M | 14.6K | -5,737 | -28.3% | $178.06 | Q3 2019 | |
| 6/30/2019 | 0.93% | -1.24% | $3.92M | 20.3K | -26,989 | -57.1% | $193.02 | Q2 2019 | |
| 3/31/2019 | 1.05% | +1.05% | $7.88M | 47.3K | +47,277 | NEW | $166.70 | Q1 2019 | |
| 12/31/2018 | -1.4% | $0 | 0 | -63,728 | -100% | Q4 2018 | |||
| 9/30/2018 | 1.4% | +1.1% | $10.5M | 63.7K | +49,892 | +361% | $164.46 | Q3 2018 | |
| 6/30/2018 | 1.74% | +1.74% | $2.69M | 13.8K | +13,836 | NEW | $194.35 | Q2 2018 |