| 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 | 0.07% | -1.16% | $41.1M | 97.5K | -1,686,562 | -94.5% | $421.65 | Q4 2024 | |
| 12/31/2024 | call | 0.06% | -0.13% | $8.3M | 19.7K | -45,500 | -69.8% | $421.50 | Q4 2024 |
| 12/31/2024 | put | 0.76% | +0.19% | $115M | 273K | +66,700 | +32.3% | $421.50 | Q4 2024 |
| 9/30/2024 | 1.41% | +0.57% | $768M | 1.78M | +728,797 | +69.1% | $430.30 | Q3 2024 | |
| 9/30/2024 | call | 0.21% | +0.15% | $28.1M | 65.2K | +45,416 | +230% | $430.30 | Q3 2024 |
| 9/30/2024 | put | 0.67% | -0.1% | $88.9M | 207K | -30,400 | -12.8% | $430.30 | Q3 2024 |
| 6/30/2024 | 0.87% | +0.37% | $472M | 1.06M | +459,206 | +77% | $446.95 | Q2 2024 | |
| 6/30/2024 | call | 0.1% | -0.43% | $8.84M | 19.8K | -74,000 | -78.9% | $446.95 | Q2 2024 |
| 6/30/2024 | put | 1.16% | -2.81% | $106M | 237K | -488,400 | -67.3% | $446.95 | Q2 2024 |
| 3/31/2024 | 0.45% | -0.6% | $251M | 596K | -783,476 | -56.8% | $420.72 | Q1 2024 | |
| 3/31/2024 | call | 0.51% | -0.03% | $39.5M | 93.8K | -5,216 | -5.27% | $420.72 | Q1 2024 |
| 3/31/2024 | put | 3.93% | +1.43% | $305M | 725K | +262,900 | +56.8% | $420.72 | Q1 2024 |
| 12/31/2023 | 1.17% | -0.09% | $519M | 1.38M | -102,629 | -6.92% | $376.04 | Q4 2023 | |
| 12/31/2023 | call | 0.52% | -0.11% | $37.2M | 99K | -21,300 | -17.7% | $376.04 | Q4 2023 |
| 12/31/2023 | put | 2.42% | +0.06% | $174M | 463K | +11,400 | +2.53% | $376.04 | Q4 2023 |
| 9/30/2023 | 1.39% | +0.73% | $468M | 1.48M | +777,655 | +110% | $315.75 | Q3 2023 | |
| 9/30/2023 | call | 0.83% | +0.31% | $38M | 120K | +45,300 | +60.4% | $315.75 | Q3 2023 |
| 9/30/2023 | put | 3.1% | +0.64% | $142M | 451K | +93,500 | +26.1% | $315.75 | Q3 2023 |
| 6/30/2023 | 0.95% | +0.95% | $240M | 705K | +704,526 | NEW | $340.54 | Q2 2023 | |
| 6/30/2023 | call | 1.51% | $25.5M | 75K | $340.54 | Q2 2023 | |||
| 6/30/2023 | put | 7.18% | +3.11% | $122M | 358K | +155,000 | +76.5% | $340.54 | Q2 2023 |
| 3/31/2023 | -0.34% | $0 | 0 | -238,956 | -100% | Q1 2023 | |||
| 3/31/2023 | call | 0.38% | -0.3% | $21.6M | 75K | -60,000 | -44.4% | $288.30 | Q1 2023 |
| 3/31/2023 | put | 1.01% | +0.34% | $58.4M | 203K | +67,600 | +50.1% | $288.30 | Q1 2023 |
| 12/31/2022 | 0.34% | -0.84% | $57.3M | 239K | -582,598 | -70.9% | $239.82 | Q4 2022 | |
| 12/31/2022 | call | 1.58% | +0.41% | $32.4M | 135K | +35,000 | +35% | $239.82 | Q4 2022 |
| 12/31/2022 | put | 1.58% | +0.41% | $32.4M | 135K | +35,000 | +35% | $239.82 | Q4 2022 |
| 9/30/2022 | 1.22% | +0.02% | $191M | 822K | +13,804 | +1.71% | $232.90 | Q3 2022 | |
| 9/30/2022 | call | 2.1% | +2.1% | $23.3M | 100K | +100,000 | NEW | $232.90 | Q3 2022 |
| 9/30/2022 | put | 2.1% | $23.3M | 100K | $232.90 | Q3 2022 | |||
| 6/30/2022 | 1.6% | +1.08% | $207M | 808K | +547,200 | +210% | $256.83 | Q2 2022 | |
| 6/30/2022 | put | 4.38% | +4.38% | $25.7M | 100K | +100,000 | NEW | $256.83 | Q2 2022 |
| 3/31/2022 | 0.73% | -0.01% | $80.3M | 261K | -1,825 | -0.7% | $308.31 | Q1 2022 | |
| 12/31/2021 | 0.68% | -0.33% | $88.2M | 262K | -128,056 | -32.8% | $336.32 | Q4 2021 | |
| 9/30/2021 | 1.38% | +0.7% | $110M | 390K | +196,618 | +101% | $281.92 | Q3 2021 | |
| 9/30/2021 | put | -18% | $0 | 0 | -510,000 | -100% | Q3 2021 | ||
| 6/30/2021 | 0.66% | -0.69% | $52.5M | 194K | -204,621 | -51.4% | $270.90 | Q2 2021 | |
| 6/30/2021 | put | 18% | +18% | $138M | 510K | +510,000 | NEW | $270.90 | Q2 2021 |
| 3/31/2021 | 1.56% | +0.07% | $93.9M | 398K | +18,482 | +4.86% | $235.77 | Q1 2021 | |
| 12/31/2020 | 1.26% | +0.05% | $84.5M | 380K | +16,198 | +4.45% | $222.42 | Q4 2020 | |
| 9/30/2020 | 1.12% | +0.92% | $76.5M | 364K | +299,843 | +469% | $210.33 | Q3 2020 | |
| 6/30/2020 | 0.19% | +0.03% | $13M | 63.9K | +10,683 | +20.1% | $203.52 | Q2 2020 | |
| 3/31/2020 | 0.41% | +0.21% | $8.4M | 53.2K | +26,771 | +101% | $157.72 | Q1 2020 | |
| 12/31/2019 | 0.13% | +0% | $4.17M | 26.5K | +593 | +2.29% | $157.69 | Q4 2019 | |
| 9/30/2019 | 2.4% | -8.46% | $3.6M | 25.9K | -91,323 | -77.9% | $139.03 | Q3 2019 | |
| 6/30/2019 | 3.74% | -1.03% | $15.7M | 117K | -32,327 | -21.6% | $133.96 | Q2 2019 | |
| 3/31/2019 | 2.34% | +2.34% | $17.6M | 150K | +149,514 | NEW | $117.94 | Q1 2019 | |
| 12/31/2018 | -3.77% | $0 | 0 | -246,942 | -100% | Q4 2018 | |||
| 9/30/2018 | 3.77% | +3.72% | $28.2M | 247K | +243,279 | +6642% | $114.37 | Q3 2018 | |
| 6/30/2018 | 0.23% | -0.05% | $361K | 3.66K | -753 | -17.1% | $98.55 | Q2 2018 |