| 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 | 0.22% | -1.59% | $135M | 1.01M | -7,265,221 | -87.8% | $134.29 | Q4 2024 | |
| 12/31/2024 | call | 0.18% | -0.23% | $26.6M | 198K | -253,300 | -56.1% | $134.29 | Q4 2024 |
| 12/31/2024 | put | 1.76% | +1.15% | $265M | 1.97M | +1,293,700 | +191% | $134.29 | Q4 2024 |
| 9/30/2024 | 1.84% | +1.53% | $1B | 8.27M | +6,886,464 | +497% | $121.44 | Q3 2024 | |
| 9/30/2024 | call | 0.41% | +0.12% | $54.8M | 452K | +128,600 | +39.8% | $121.44 | Q3 2024 |
| 9/30/2024 | put | 0.62% | -0.84% | $82.3M | 678K | -912,700 | -57.4% | $121.44 | Q3 2024 |
| 6/30/2024 | 0.32% | +0.18% | $171M | 1.39M | +813,491 | +142% | $123.54 | Q2 2024 | |
| 6/30/2024 | call | 0.44% | +0.45% | $39.9M | 323K | +283,700 | +722% | $123.54 | Q2 2024 |
| 6/30/2024 | put | 2.16% | +2.17% | $196M | 1.59M | +1,361,300 | +594% | $123.54 | Q2 2024 |
| 3/31/2024 | 0.94% | -0.66% | $518M | 573K | -403,709 | -41.3% | $903.56 | Q1 2024 | |
| 3/31/2024 | call | 0.46% | +0.15% | $35.5M | 39.3K | +13,000 | +49.4% | $903.56 | Q1 2024 |
| 3/31/2024 | put | 2.67% | -0.45% | $207M | 229K | -39,000 | -14.5% | $903.56 | Q1 2024 |
| 12/31/2023 | 1.09% | +0.32% | $484M | 977K | +286,683 | +41.6% | $495.22 | Q4 2023 | |
| 12/31/2023 | call | 0.18% | +0.04% | $13M | 26.3K | +6,300 | +31.5% | $495.22 | Q4 2023 |
| 12/31/2023 | put | 1.85% | +1% | $133M | 268K | +144,800 | +117% | $495.22 | Q4 2023 |
| 9/30/2023 | 0.89% | +0.11% | $300M | 690K | +87,614 | +14.5% | $434.99 | Q3 2023 | |
| 9/30/2023 | call | 0.19% | $8.7M | 20K | $434.99 | Q3 2023 | |||
| 9/30/2023 | put | 1.17% | +0.98% | $53.6M | 123K | +103,300 | +517% | $434.99 | Q3 2023 |
| 6/30/2023 | 1% | +0.92% | $255M | 602K | +552,386 | +1105% | $423.02 | Q2 2023 | |
| 6/30/2023 | call | 0.5% | +0.5% | $8.46M | 20K | +20,000 | NEW | $423.02 | Q2 2023 |
| 6/30/2023 | put | 0.5% | -1.37% | $8.46M | 20K | -55,000 | -73.3% | $423.02 | Q2 2023 |
| 3/31/2023 | 0.08% | +0.08% | $13.9M | 50K | +49,971 | NEW | $277.77 | Q1 2023 | |
| 3/31/2023 | call | -0.36% | $0 | 0 | -50,000 | -100% | Q1 2023 | ||
| 3/31/2023 | put | 0.36% | +0.12% | $20.8M | 75K | +25,000 | +50% | $277.77 | Q1 2023 |
| 12/31/2022 | -0.05% | $0 | 0 | -62,649 | -100% | Q4 2022 | |||
| 12/31/2022 | call | 0.36% | $7.31M | 50K | $146.14 | Q4 2022 | |||
| 12/31/2022 | put | 0.36% | $7.31M | 50K | $146.14 | Q4 2022 | |||
| 9/30/2022 | 0.05% | -0.06% | $7.61M | 62.6K | -76,114 | -54.9% | $121.39 | Q3 2022 | |
| 9/30/2022 | call | 0.55% | +0.55% | $6.07M | 50K | +50,000 | NEW | $121.40 | Q3 2022 |
| 9/30/2022 | put | 0.55% | +0.55% | $6.07M | 50K | +50,000 | NEW | $121.40 | Q3 2022 |
| 6/30/2022 | 0.16% | +0.13% | $21M | 139K | +111,692 | +413% | $151.59 | Q2 2022 | |
| 3/31/2022 | 0.07% | -0.12% | $7.39M | 27.1K | -48,860 | -64.3% | $272.88 | Q1 2022 | |
| 12/31/2021 | 0.17% | -0.3% | $22.3M | 75.9K | -133,997 | -63.8% | $294.11 | Q4 2021 | |
| 9/30/2021 | 0.55% | +0.55% | $43.5M | 210K | +209,928 | NEW | $207.16 | Q3 2021 | |
| 12/31/2020 | -0.02% | $0 | 0 | -2,140 | -100% | Q4 2020 | |||
| 9/30/2020 | 0.02% | -0.29% | $1.16M | 2.14K | -36,517 | -94.5% | $541.12 | Q3 2020 | |
| 6/30/2020 | 0.22% | +0.22% | $14.7M | 38.7K | +38,657 | NEW | $379.91 | Q2 2020 | |
| 12/31/2019 | -0.18% | $0 | 0 | -1,531 | -100% | Q4 2019 | |||
| 9/30/2019 | 0.18% | -0.64% | $267K | 1.53K | -5,486 | -78.2% | $174.40 | Q3 2019 | |
| 6/30/2019 | 0.27% | -0.18% | $1.15M | 7.02K | -4,627 | -39.7% | $164.17 | Q2 2019 | |
| 3/31/2019 | 0.28% | +0.28% | $2.09M | 11.6K | +11,644 | NEW | $179.58 | Q1 2019 | |
| 12/31/2018 | -0.57% | $0 | 0 | -15,085 | -100% | Q4 2018 | |||
| 9/30/2018 | 0.57% | +0.43% | $4.24M | 15.1K | +11,578 | +330% | $281.01 | Q3 2018 | |
| 6/30/2018 | 0.54% | +0.51% | $831K | 3.51K | +3,309 | +1671% | $236.95 | Q2 2018 | |
| 3/31/2018 | 0.02% | $45K | 198 | $227.27 | Q1 2018 |