| 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 | 5.06% | -0.29% | $2.75B | 11M | -622,541 | -5.37% | $250.44 | Q4 2024 | |
| 12/31/2024 | put | 4.18% | -5.91% | $2.14M | 8.55K | -12,087 | -58.6% | $250.42 | Q4 2024 |
| 9/30/2024 | 5.45% | +0.32% | $2.7B | 11.6M | +676,708 | +6.19% | $233.00 | Q3 2024 | |
| 9/30/2024 | put | 13% | +8.14% | $4.81M | 20.6K | +12,953 | +169% | $233.00 | Q3 2024 |
| 6/30/2024 | 4.59% | -0.03% | $2.3B | 10.9M | -72,876 | -0.66% | $210.62 | Q2 2024 | |
| 6/30/2024 | put | 5.39% | +6.8% | $1.62M | 7.69K | +6,416 | +505% | $210.62 | Q2 2024 |
| 3/31/2024 | 3.81% | -0.69% | $1.89B | 11M | -1,986,638 | -15.3% | $171.55 | Q1 2024 | |
| 3/31/2024 | put | 1.1% | -4.95% | $218K | 1.27K | -5,730 | -81.8% | $171.48 | Q1 2024 |
| 12/31/2023 | 4.69% | +2.41% | $2.5B | 13M | +6,687,446 | +106% | $192.52 | Q4 2023 | |
| 12/31/2023 | put | 7.69% | +5.76% | $1.35M | 7K | +5,250 | +300% | $192.53 | Q4 2023 |
| 9/30/2023 | 2.85% | +0.11% | $1.08B | 6.3M | +231,852 | +3.82% | $171.21 | Q3 2023 | |
| 9/30/2023 | put | 7.36% | -1.28% | $300K | 1.75K | -305 | -14.8% | $171.21 | Q3 2023 |
| 6/30/2023 | 3.08% | -0.06% | $1.18B | 6.07M | -123,005 | -1.99% | $193.97 | Q2 2023 | |
| 6/30/2023 | put | 11.2% | +7.12% | $399K | 2.06K | +1,305 | +174% | $193.97 | Q2 2023 |
| 3/31/2023 | 3.03% | -0.06% | $1.02B | 6.19M | -115,379 | -1.83% | $164.90 | Q1 2023 | |
| 3/31/2023 | put | 2.3% | +2.3% | $124K | 751 | +751 | NEW | $164.90 | Q1 2023 |
| 12/31/2022 | 2.13% | +0.27% | $819M | 6.3M | +801,043 | +14.6% | $129.94 | Q4 2022 | |
| 9/30/2022 | 2.42% | -1.11% | $761M | 5.5M | -2,524,984 | -31.4% | $138.18 | Q3 2022 | |
| 6/30/2022 | 2.63% | -1.65% | $1.1B | 8.03M | -5,030,190 | -38.5% | $136.73 | Q2 2022 | |
| 3/31/2022 | 3.88% | -1.52% | $2.28B | 13.1M | -5,125,217 | -28.2% | $174.61 | Q1 2022 | |
| 3/31/2022 | put | -3.56% | $0 | 0 | -500,000 | -100% | Q1 2022 | ||
| 12/31/2021 | 4.82% | +0.88% | $3.27B | 18.2M | +3,326,601 | +22.4% | $179.78 | Q4 2021 | |
| 12/31/2021 | put | 3.56% | +0.71% | $88.8M | 500K | +100,000 | +25% | $177.57 | Q4 2021 |
| 9/30/2021 | 3.84% | -0.02% | $2.1B | 14.9M | -62,474 | -0.42% | $141.50 | Q3 2021 | |
| 9/30/2021 | put | 2.65% | -0.17% | $56.6M | 400K | -25,000 | -5.88% | $141.50 | Q3 2021 |
| 6/30/2021 | 3.83% | -0.84% | $2.04B | 14.9M | -3,288,760 | -18.1% | $136.96 | Q2 2021 | |
| 6/30/2021 | put | 6.44% | +6.44% | $58.2M | 425K | +425,000 | NEW | $136.96 | Q2 2021 |
| 3/31/2021 | 4.39% | +0.41% | $2.22B | 18.2M | +1,716,830 | +10.4% | $122.15 | Q1 2021 | |
| 12/31/2020 | 4.73% | +3.23% | $2.19B | 16.5M | +11,266,691 | +216% | $132.69 | Q4 2020 | |
| 9/30/2020 | 1.68% | +1.66% | $605M | 5.23M | +5,178,693 | +11085% | $115.81 | Q3 2020 | |
| 6/30/2020 | 0.06% | -3.07% | $17M | 46.7K | -2,436,152 | -98.1% | $364.70 | Q2 2020 | |
| 3/31/2020 | 2.17% | +1.12% | $631M | 2.48M | +1,286,339 | +108% | $254.25 | Q1 2020 | |
| 12/31/2019 | 0.85% | -1.41% | $351M | 1.2M | -1,974,405 | -62.3% | $293.65 | Q4 2019 | |
| 9/30/2019 | 2.11% | +0.93% | $710M | 3.17M | +1,400,571 | +79.1% | $223.97 | Q3 2019 | |
| 6/30/2019 | 1.45% | -0.01% | $336M | 1.77M | -13,267 | -0.74% | $189.60 | Q2 2019 | |
| 3/31/2019 | 1.35% | +0.19% | $339M | 1.78M | +255,498 | +16.7% | $189.96 | Q1 2019 | |
| 12/31/2018 | 1.14% | +0.38% | $241M | 1.53M | +510,537 | +50.2% | $157.74 | Q4 2018 | |
| 9/30/2018 | 1.03% | -0.57% | $230M | 1.02M | -561,213 | -35.5% | $225.93 | Q3 2018 | |
| 6/30/2018 | 1.62% | +0.56% | $292M | 1.58M | +547,818 | +53.1% | $185.11 | Q2 2018 | |
| 3/31/2018 | $1.63M | 3.54K | $459.78* | Q1 2018 | |||||
| 3/31/2018 | 0.9% | -0.16% | $173M | 1.03M | -178,565 | -14.8% | $167.75 | Q1 2018 | |
| 3/31/2018 | put | -3.33% | $0 | 0 | -22,500 | -100% | Q1 2018 | ||
| 12/31/2017 | 0.95% | +0.06% | $205M | 1.21M | +77,227 | +6.82% | $169.22 | Q4 2017 | |
| 12/31/2017 | call | -12.4% | $0 | 0 | -55,000 | -100% | Q4 2017 | ||
| 12/31/2017 | put | 3.33% | -0.37% | $3.99M | 22.5K | -2,500 | -10% | $177.42 | Q4 2017 |
| 9/30/2017 | 1.02% | -1.66% | $175M | 1.13M | -1,841,048 | -61.9% | $154.12 | Q3 2017 | |
| 9/30/2017 | call | 12.4% | $8.48M | 55K | $154.13 | Q3 2017 | |||
| 9/30/2017 | put | 5.62% | +0.56% | $3.85M | 25K | +2,500 | +11.1% | $154.12 | Q3 2017 |
| 6/30/2017 | 2.26% | +1.04% | $428M | 2.97M | +1,364,256 | +84.8% | $144.02 | Q2 2017 | |
| 6/30/2017 | call | 8.82% | $7.92M | 55K | $144.02 | Q2 2017 |