| 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 | 0.65% | +0.35% | $398M | 756K | +408,653 | +118% | $526.57 | Q4 2024 | |
| 12/31/2024 | call | 0.13% | +0.12% | $19.1M | 36.3K | +33,900 | +1413% | $526.57 | Q4 2024 |
| 12/31/2024 | put | 0.5% | +0.4% | $76M | 144K | +114,900 | +389% | $526.57 | Q4 2024 |
| 9/30/2024 | 0.31% | -0.25% | $171M | 347K | -275,132 | -44.2% | $493.80 | Q3 2024 | |
| 9/30/2024 | call | 0.01% | $1.19M | 2.4K | $493.80 | Q3 2024 | |||
| 9/30/2024 | put | 0.11% | -0.43% | $14.6M | 29.5K | -115,400 | -79.6% | $493.80 | Q3 2024 |
| 6/30/2024 | 0.51% | +0.17% | $275M | 622K | +216,928 | +53.5% | $441.16 | Q2 2024 | |
| 6/30/2024 | call | 0.01% | +0.01% | $1.06M | 2.4K | +2,200 | +1100% | $441.16 | Q2 2024 |
| 6/30/2024 | put | 0.7% | +0.07% | $63.9M | 145K | +12,700 | +9.61% | $441.16 | Q2 2024 |
| 3/31/2024 | 0.35% | -0.34% | $195M | 405K | -390,882 | -49.1% | $481.57 | Q1 2024 | |
| 3/31/2024 | call | 0% | -0.12% | $96.3K | 200 | -19,400 | -99% | $481.57 | Q1 2024 |
| 3/31/2024 | put | 0.82% | +0.36% | $63.7M | 132K | +58,000 | +78.2% | $481.57 | Q1 2024 |
| 12/31/2023 | 0.77% | +0.49% | $340M | 796K | +508,750 | +177% | $426.51 | Q4 2023 | |
| 12/31/2023 | call | 0.12% | -0.14% | $8.36M | 19.6K | -23,500 | -54.5% | $426.51 | Q4 2023 |
| 12/31/2023 | put | 0.44% | -0.33% | $31.6M | 74.2K | -55,900 | -43% | $426.51 | Q4 2023 |
| 9/30/2023 | 0.34% | -0.19% | $114M | 288K | -158,228 | -35.5% | $395.91 | Q3 2023 | |
| 9/30/2023 | call | 0.37% | +0.37% | $17.1M | 43.1K | +43,100 | NEW | $395.91 | Q3 2023 |
| 9/30/2023 | put | 1.12% | +0.34% | $51.5M | 130K | +39,700 | +43.9% | $395.91 | Q3 2023 |
| 6/30/2023 | 0.69% | +0.07% | $175M | 446K | +45,381 | +11.3% | $393.30 | Q2 2023 | |
| 6/30/2023 | put | 2.1% | +1.17% | $35.6M | 90.4K | +50,400 | +126% | $393.30 | Q2 2023 |
| 3/31/2023 | 0.83% | +0.55% | $146M | 400K | +264,906 | +195% | $363.41 | Q1 2023 | |
| 3/31/2023 | call | -0.47% | $0 | 0 | -27,500 | -100% | Q1 2023 | ||
| 3/31/2023 | put | 0.25% | -0.17% | $14.5M | 40K | -27,500 | -40.7% | $363.41 | Q1 2023 |
| 12/31/2022 | 0.28% | -0.69% | $47.1M | 136K | -327,552 | -70.7% | $347.73 | Q4 2022 | |
| 12/31/2022 | call | 0.47% | $9.56M | 27.5K | $347.73 | Q4 2022 | |||
| 12/31/2022 | put | 1.15% | +0.68% | $23.5M | 67.5K | +40,000 | +145% | $347.73 | Q4 2022 |
| 9/30/2022 | 0.84% | +0.49% | $132M | 463K | +271,594 | +142% | $284.34 | Q3 2022 | |
| 9/30/2022 | call | 0.7% | +0.7% | $7.82M | 27.5K | +27,500 | NEW | $284.33 | Q3 2022 |
| 9/30/2022 | put | 0.7% | +0.7% | $7.82M | 27.5K | +27,500 | NEW | $284.33 | Q3 2022 |
| 6/30/2022 | 0.47% | +0.29% | $60.4M | 191K | +118,721 | +163% | $315.48 | Q2 2022 | |
| 3/31/2022 | 0.24% | +0.24% | $26M | 72.7K | +72,749 | NEW | $357.38 | Q1 2022 | |
| 9/30/2021 | -0.34% | $0 | 0 | -74,310 | -100% | Q3 2021 | |||
| 6/30/2021 | 0.34% | -0.33% | $27.1M | 74.3K | -71,679 | -49.1% | $365.09 | Q2 2021 | |
| 3/31/2021 | 0.86% | +0.8% | $52M | 146K | +135,931 | +1351% | $356.05 | Q1 2021 | |
| 12/31/2020 | 0.05% | -0.36% | $3.59M | 10.1K | -67,392 | -87% | $356.93 | Q4 2020 | |
| 9/30/2020 | 0.38% | +0.08% | $26.2M | 77.5K | +16,557 | +27.2% | $338.17 | Q3 2020 | |
| 6/30/2020 | 0.27% | -0.1% | $18M | 60.9K | -22,591 | -27.1% | $295.70 | Q2 2020 | |
| 3/31/2020 | 0.98% | +0.94% | $20.2M | 83.5K | +79,761 | +2142% | $241.56 | Q1 2020 | |
| 12/31/2019 | 0.03% | +0.03% | $1.11M | 3.72K | +3,723 | NEW | $298.68 | Q4 2019 | |
| 9/30/2019 | -0.14% | $0 | 0 | -2,224 | -100% | Q3 2019 | |||
| 6/30/2019 | 0.14% | -1.36% | $588K | 2.22K | -21,536 | -90.6% | $264.39 | Q2 2019 | |
| 3/31/2019 | 0.74% | +0.65% | $5.59M | 23.8K | +20,650 | +664% | $235.44 | Q1 2019 | |
| 12/31/2018 | 0.33% | -0.75% | $587K | 3.11K | -6,983 | -69.2% | $188.75 | Q4 2018 | |
| 9/30/2018 | 0.3% | +0.3% | $2.25M | 10.1K | +10,093 | NEW | $222.63 | Q3 2018 |