| 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 | 0.23% | -0.04% | $139M | 180K | -34,067 | -15.9% | $772.00 | Q4 2024 | |
| 12/31/2024 | call | 0.26% | -0.04% | $38.7M | 50.1K | -8,000 | -13.8% | $772.00 | Q4 2024 |
| 12/31/2024 | put | 0.54% | +0.05% | $80.9M | 105K | +10,000 | +10.5% | $772.00 | Q4 2024 |
| 9/30/2024 | 0.35% | -0.19% | $189M | 214K | -115,722 | -35.1% | $885.94 | Q3 2024 | |
| 9/30/2024 | call | 0.39% | +0.23% | $51.5M | 58.1K | +34,600 | +147% | $885.94 | Q3 2024 |
| 9/30/2024 | put | 0.63% | +0.27% | $84M | 94.8K | +39,900 | +72.7% | $885.94 | Q3 2024 |
| 6/30/2024 | 0.55% | +0.26% | $298M | 330K | +157,288 | +91.3% | $905.38 | Q2 2024 | |
| 6/30/2024 | call | 0.23% | +0.15% | $21.3M | 23.5K | +12,600 | +116% | $905.38 | Q2 2024 |
| 6/30/2024 | put | 0.55% | -0.69% | $49.7M | 54.9K | -59,400 | -52% | $905.38 | Q2 2024 |
| 3/31/2024 | 0.24% | -0.26% | $134M | 172K | -187,660 | -52.1% | $777.96 | Q1 2024 | |
| 3/31/2024 | call | 0.11% | -0.11% | $8.48M | 10.9K | -11,200 | -50.7% | $777.96 | Q1 2024 |
| 3/31/2024 | put | 1.15% | +0.5% | $88.9M | 114K | +49,800 | +77.2% | $777.96 | Q1 2024 |
| 12/31/2023 | 0.47% | -0.07% | $210M | 360K | -55,544 | -13.4% | $582.92 | Q4 2023 | |
| 12/31/2023 | call | 0.18% | +0.18% | $12.9M | 22.1K | +22,100 | NEW | $582.92 | Q4 2023 |
| 12/31/2023 | put | 0.52% | +0.37% | $37.6M | 64.5K | +45,900 | +247% | $582.92 | Q4 2023 |
| 9/30/2023 | 0.66% | +0.66% | $223M | 415K | +415,473 | NEW | $537.13 | Q3 2023 | |
| 9/30/2023 | put | 0.22% | +0.14% | $9.99M | 18.6K | +12,200 | +191% | $537.13 | Q3 2023 |
| 6/30/2023 | put | 0.18% | +0.18% | $3M | 6.4K | +6,400 | NEW | $468.98 | Q2 2023 |
| 3/31/2023 | put | -0.54% | $0 | 0 | -30,000 | -100% | Q1 2023 | ||
| 12/31/2022 | -0.13% | $0 | 0 | -61,710 | -100% | Q4 2022 | |||
| 12/31/2022 | call | -0.87% | $0 | 0 | -30,000 | -100% | Q4 2022 | ||
| 12/31/2022 | put | 0.54% | $11M | 30K | $365.84 | Q4 2022 | |||
| 9/30/2022 | 0.13% | +0.06% | $20M | 61.7K | +27,095 | +78.3% | $323.35 | Q3 2022 | |
| 9/30/2022 | call | 0.87% | +0.87% | $9.7M | 30K | +30,000 | NEW | $323.37 | Q3 2022 |
| 9/30/2022 | put | 0.87% | +0.87% | $9.7M | 30K | +30,000 | NEW | $323.37 | Q3 2022 |
| 6/30/2022 | 0.09% | -0.29% | $11.2M | 34.6K | -114,161 | -76.7% | $324.22 | Q2 2022 | |
| 3/31/2022 | 0.39% | +0.39% | $42.6M | 149K | +148,776 | NEW | $286.37 | Q1 2022 | |
| 12/31/2021 | -0.27% | $0 | 0 | -93,983 | -100% | Q4 2021 | |||
| 9/30/2021 | 0.27% | +0.07% | $21.7M | 94K | +23,435 | +33.2% | $231.05 | Q3 2021 | |
| 6/30/2021 | 0.2% | -0.01% | $16.2M | 70.5K | -4,425 | -5.9% | $229.52 | Q2 2021 | |
| 3/31/2021 | 0.23% | +0.05% | $14M | 75K | +17,408 | +30.2% | $186.81 | Q1 2021 | |
| 12/31/2020 | 0.15% | -0.2% | $9.72M | 57.6K | -80,797 | -58.4% | $168.84 | Q4 2020 | |
| 9/30/2020 | 0.3% | +0.24% | $20.5M | 138K | +108,511 | +364% | $148.02 | Q3 2020 | |
| 6/30/2020 | 0.07% | +0.07% | $4.9M | 29.9K | +28,248 | +1762% | $164.18 | Q2 2020 | |
| 3/31/2020 | 0.01% | +0.01% | $222K | 1.6K | +1,603 | NEW | $138.49 | Q1 2020 | |
| 12/31/2019 | -0.27% | $0 | 0 | -3,629 | -100% | Q4 2019 | |||
| 9/30/2019 | 0.27% | -0.69% | $406K | 3.63K | -9,247 | -71.8% | $111.88 | Q3 2019 | |
| 6/30/2019 | 0.34% | -0.87% | $1.43M | 12.9K | -32,950 | -71.9% | $110.83 | Q2 2019 | |
| 3/31/2019 | 0.79% | +0.74% | $5.95M | 45.8K | +43,004 | +1524% | $129.75 | Q1 2019 | |
| 12/31/2018 | 0.19% | -0.68% | $327K | 2.82K | -10,357 | -78.6% | $115.88 | Q4 2018 | |
| 9/30/2018 | 0.19% | +0.18% | $1.41M | 13.2K | +12,814 | +3511% | $107.29 | Q3 2018 | |
| 6/30/2018 | 0.02% | -0.04% | $31K | 365 | -694 | -65.5% | $84.93 | Q2 2018 | |
| 3/31/2018 | 0.03% | $81K | 1.06K | $76.49 | Q1 2018 |