| 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 | 5.22% | -0.46% | $3.19B | 5.45M | -475,189 | -8.02% | $586.08 | Q4 2024 | |
| 12/31/2024 | put | -4.98% | $0 | 0 | -1,150,000 | -100% | Q4 2024 | ||
| 9/30/2024 | 6.22% | -0.4% | $3.4B | 5.92M | -376,755 | -5.98% | $573.76 | Q3 2024 | |
| 9/30/2024 | call | -0.3% | $0 | 0 | -50,000 | -100% | Q3 2024 | ||
| 9/30/2024 | put | 4.98% | $660M | 1.15M | $573.76 | Q3 2024 | |||
| 6/30/2024 | 6.33% | +0.53% | $3.43B | 6.3M | +535,497 | +9.29% | $544.22 | Q2 2024 | |
| 6/30/2024 | call | 0.3% | -1.75% | $27.2M | 50K | -250,000 | -83.3% | $544.22 | Q2 2024 |
| 6/30/2024 | put | 6.87% | -6.76% | $626M | 1.15M | -963,400 | -45.6% | $544.22 | Q2 2024 |
| 3/31/2024 | 5.45% | +5.2% | $3.02B | 5.77M | +5,495,254 | +2036% | $523.07 | Q1 2024 | |
| 3/31/2024 | call | 2.02% | +2.02% | $157M | 300K | +300,000 | NEW | $523.07 | Q1 2024 |
| 3/31/2024 | put | 14.3% | -13.9% | $1.11B | 2.11M | -2,064,200 | -49.4% | $523.07 | Q1 2024 |
| 12/31/2023 | 0.29% | -0.09% | $128M | 270K | -86,123 | -24.2% | $475.31 | Q4 2023 | |
| 12/31/2023 | call | -1.4% | $0 | 0 | -150,400 | -100% | Q4 2023 | ||
| 12/31/2023 | put | 27.6% | +20.2% | $1.99B | 4.18M | +3,061,900 | +274% | $475.31 | Q4 2023 |
| 9/30/2023 | 0.45% | +0.42% | $152M | 356K | +334,609 | +1564% | $427.48 | Q3 2023 | |
| 9/30/2023 | call | 1.4% | +1.4% | $64.3M | 150K | +150,400 | NEW | $427.48 | Q3 2023 |
| 9/30/2023 | put | 10.4% | +10.4% | $477M | 1.12M | +1,115,700 | NEW | $427.48 | Q3 2023 |
| 6/30/2023 | 0.04% | -0.07% | $9.48M | 21.4K | -41,547 | -66% | $443.28 | Q2 2023 | |
| 6/30/2023 | call | -2.13% | $0 | 0 | -300,000 | -100% | Q2 2023 | ||
| 6/30/2023 | put | -70.5% | $0 | 0 | -9,920,000 | -100% | Q2 2023 | ||
| 3/31/2023 | 0.15% | -0.5% | $25.8M | 62.9K | -214,573 | -77.3% | $409.39 | Q1 2023 | |
| 3/31/2023 | call | 2.13% | +2.13% | $123M | 300K | +300,000 | NEW | $409.39 | Q1 2023 |
| 3/31/2023 | put | 70.5% | +67% | $4.06B | 9.92M | +9,420,000 | +1884% | $409.39 | Q1 2023 |
| 12/31/2022 | 0.64% | +0.44% | $106M | 278K | +192,294 | +226% | $382.43 | Q4 2022 | |
| 12/31/2022 | put | 9.34% | +9.34% | $191M | 500K | +500,000 | NEW | $382.43 | Q4 2022 |
| 9/30/2022 | 0.19% | +0.19% | $30.4M | 85.2K | +85,222 | NEW | $357.18 | Q3 2022 | |
| 3/31/2022 | -11.3% | $0 | 0 | -3,089,704 | -100% | Q1 2022 | |||
| 12/31/2021 | 11.3% | +11.2% | $1.47B | 3.09M | +3,052,088 | +8114% | $474.96 | Q4 2021 | |
| 9/30/2021 | 0.2% | -1.47% | $16.1M | 37.6K | -273,236 | -87.9% | $429.15 | Q3 2021 | |
| 6/30/2021 | 1.66% | +1.64% | $133M | 311K | +307,161 | +8322% | $428.06 | Q2 2021 | |
| 3/31/2021 | 0.02% | -0.68% | $1.46M | 3.69K | -103,406 | -96.6% | $396.37 | Q1 2021 | |
| 12/31/2020 | 0.6% | -0.17% | $40M | 107K | -30,697 | -22.3% | $373.88 | Q4 2020 | |
| 9/30/2020 | 0.68% | -0.5% | $46.1M | 138K | -100,852 | -42.3% | $334.89 | Q3 2020 | |
| 6/30/2020 | 1.09% | +0.74% | $73.6M | 239K | +162,227 | +212% | $308.36 | Q2 2020 | |
| 6/30/2020 | put | -88.6% | $0 | 0 | -1,300,000 | -100% | Q2 2020 | ||
| 3/31/2020 | 0.96% | +0.54% | $19.7M | 76.4K | +42,851 | +128% | $257.75 | Q1 2020 | |
| 3/31/2020 | put | 88.6% | +88.6% | $335M | 1.3M | +1,300,000 | NEW | $257.75 | Q1 2020 |
| 12/31/2019 | 0.34% | +0.34% | $10.8M | 33.6K | +33,568 | NEW | $321.85 | Q4 2019 | |
| 9/30/2019 | -0.22% | $0 | 0 | -3,139 | -100% | Q3 2019 | |||
| 6/30/2019 | 0.22% | +0.22% | $920K | 3.14K | +3,139 | NEW | $293.09 | Q2 2019 | |
| 3/31/2019 | call | -100% | $0 | 0 | -225,000 | -100% | Q1 2019 | ||
| 12/31/2018 | call | 100% | +100% | $56.2M | 225K | +225,000 | NEW | $249.92 | Q4 2018 |
| 6/30/2018 | -3.94% | $0 | 0 | -38,980 | -100% | Q2 2018 | |||
| 3/31/2018 | 3.94% | $10.3M | 39K | $263.13 | Q1 2018 |