| 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 | 0.68% | +0.68% | $413M | 1.02M | +1,023,779 | NEW | $403.84 | Q4 2024 | |
| 12/31/2024 | call | 0.99% | -0.16% | $149M | 370K | -58,200 | -13.6% | $403.84 | Q4 2024 |
| 12/31/2024 | put | 2.63% | +0.18% | $396M | 982K | +66,700 | +7.29% | $403.84 | Q4 2024 |
| 9/30/2024 | call | 0.85% | -0.45% | $112M | 428K | -226,000 | -34.6% | $261.63 | Q3 2024 |
| 9/30/2024 | put | 1.81% | -0.32% | $239M | 915K | -162,500 | -15.1% | $261.63 | Q3 2024 |
| 6/30/2024 | -0.2% | $0 | 0 | -621,416 | -100% | Q2 2024 | |||
| 6/30/2024 | call | 1.42% | +0.68% | $129M | 654K | +264,900 | +68.1% | $197.88 | Q2 2024 |
| 6/30/2024 | put | 2.34% | -0.6% | $213M | 1.08M | -234,000 | -17.8% | $197.88 | Q2 2024 |
| 3/31/2024 | 0.2% | +0.15% | $109M | 621K | +482,680 | +348% | $175.79 | Q1 2024 | |
| 3/31/2024 | call | 0.88% | +0.37% | $68.4M | 389K | +165,000 | +73.7% | $175.79 | Q1 2024 |
| 3/31/2024 | put | 2.97% | +1.25% | $231M | 1.31M | +551,500 | +72.6% | $175.79 | Q1 2024 |
| 12/31/2023 | 0.08% | +0.07% | $34.5M | 139K | +119,758 | +631% | $248.48 | Q4 2023 | |
| 12/31/2023 | call | 0.77% | +0.41% | $55.7M | 224K | +119,000 | +113% | $248.48 | Q4 2023 |
| 12/31/2023 | put | 2.63% | +1.54% | $189M | 760K | +445,300 | +141% | $248.48 | Q4 2023 |
| 9/30/2023 | 0.01% | -0.03% | $4.75M | 19K | -38,784 | -67.1% | $250.22 | Q3 2023 | |
| 9/30/2023 | call | 0.57% | +0.3% | $26.3M | 105K | +55,000 | +110% | $250.22 | Q3 2023 |
| 9/30/2023 | put | 1.72% | +0.34% | $78.8M | 315K | +61,900 | +24.5% | $250.22 | Q3 2023 |
| 6/30/2023 | 0.06% | +0.06% | $15.1M | 57.8K | +57,762 | NEW | $261.77 | Q2 2023 | |
| 6/30/2023 | call | 0.77% | $13.1M | 50K | $261.77 | Q2 2023 | |||
| 6/30/2023 | put | 3.9% | +1.54% | $66.2M | 253K | +100,000 | +65.4% | $261.77 | Q2 2023 |
| 3/31/2023 | -0.13% | $0 | 0 | -175,623 | -100% | Q1 2023 | |||
| 3/31/2023 | call | 0.18% | -0.14% | $10.4M | 50K | -40,000 | -44.4% | $207.46 | Q1 2023 |
| 3/31/2023 | put | 0.55% | +0.23% | $31.7M | 153K | +62,900 | +69.9% | $207.46 | Q1 2023 |
| 12/31/2022 | 0.13% | +0.06% | $21.6M | 176K | +77,547 | +79.1% | $123.18 | Q4 2022 | |
| 12/31/2022 | call | 0.54% | +0.3% | $11.1M | 90K | +50,000 | +125% | $123.18 | Q4 2022 |
| 12/31/2022 | put | 0.54% | +0.3% | $11.1M | 90K | +50,000 | +125% | $123.18 | Q4 2022 |
| 9/30/2022 | 0.17% | +0.1% | $26M | 98.1K | +56,431 | +136% | $265.25 | Q3 2022 | |
| 9/30/2022 | call | 0.96% | +0.96% | $10.6M | 40K | +40,000 | NEW | $265.25 | Q3 2022 |
| 9/30/2022 | put | 0.96% | +0.96% | $10.6M | 40K | +40,000 | NEW | $265.25 | Q3 2022 |
| 6/30/2022 | 0.22% | +0.22% | $28M | 41.6K | +41,645 | NEW | $673.43 | Q2 2022 | |
| 3/31/2022 | -0.55% | $0 | 0 | -67,455 | -100% | Q1 2022 | |||
| 12/31/2021 | 0.55% | +0.55% | $71.3M | 67.5K | +67,455 | NEW | $1,056.78 | Q4 2021 | |
| 9/30/2021 | -0.13% | $0 | 0 | -15,587 | -100% | Q3 2021 | |||
| 6/30/2021 | 0.13% | +0.05% | $10.6M | 15.6K | +5,438 | +53.6% | $679.67 | Q2 2021 | |
| 3/31/2021 | 0.11% | +0.11% | $6.78M | 10.1K | +10,149 | NEW | $667.95 | Q1 2021 | |
| 3/31/2021 | put | -3.32% | $0 | 0 | -16,000 | -100% | Q1 2021 | ||
| 12/31/2020 | put | 3.32% | +3.32% | $11.3M | 16K | +16,000 | NEW | $705.69 | Q4 2020 |
| 9/30/2020 | -0.33% | $0 | 0 | -20,653 | -100% | Q3 2020 | |||
| 6/30/2020 | 0.33% | +0.33% | $22.3M | 20.7K | +20,653 | NEW | $1,079.79 | Q2 2020 | |
| 12/31/2019 | -0.19% | $0 | 0 | -1,158 | -100% | Q4 2019 | |||
| 9/30/2019 | 0.19% | -0.01% | $279K | 1.16K | -74 | -6.01% | $240.93 | Q3 2019 | |
| 6/30/2019 | 0.07% | +0.07% | $275K | 1.23K | +1,232 | NEW | $223.21 | Q2 2019 | |
| 12/31/2018 | -0.11% | $0 | 0 | -2,976 | -100% | Q4 2018 | |||
| 9/30/2018 | 0.11% | +0.04% | $788K | 2.98K | +1,218 | +69.3% | $264.78 | Q3 2018 | |
| 6/30/2018 | 0.39% | +0.39% | $603K | 1.76K | +1,758 | NEW | $343.00 | Q2 2018 |