| 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 | 1.9% | +0.3% | $1.03B | 1.77M | +274,908 | +18.4% | $585.56 | Q4 2024 | |
| 12/31/2024 | put | 0.09% | -1.32% | $46.3K | 79 | -1,159 | -93.6% | $585.51 | Q4 2024 |
| 9/30/2024 | 1.72% | +0.16% | $853M | 1.49M | +140,274 | +10.4% | $572.45 | Q3 2024 | |
| 9/30/2024 | put | 1.91% | +1.91% | $709K | 1.24K | +1,234 | +30850% | $572.44 | Q3 2024 |
| 6/30/2024 | 1.36% | -0.95% | $681M | 1.35M | -937,671 | -41% | $504.21 | Q2 2024 | |
| 6/30/2024 | put | 0.01% | -1.27% | $2.02K | 4 | -500 | -99.2% | $504.25 | Q2 2024 |
| 3/31/2024 | 2.24% | +0.62% | $1.11B | 2.29M | +636,555 | +38.5% | $485.58 | Q1 2024 | |
| 3/31/2024 | put | 1.23% | -0.49% | $245K | 504 | -200 | -28.4% | $485.58 | Q1 2024 |
| 12/31/2023 | 1.1% | +0.7% | $585M | 1.65M | +1,054,876 | +177% | $353.95 | Q4 2023 | |
| 12/31/2023 | put | 1.42% | +1.42% | $249K | 704 | +704 | NEW | $353.96 | Q4 2023 |
| 9/30/2023 | 0.47% | +0.1% | $179M | 597K | +124,483 | +26.4% | $300.21 | Q3 2023 | |
| 6/30/2023 | 0.35% | -0.25% | $135M | 472K | -332,684 | -41.3% | $286.98 | Q2 2023 | |
| 3/31/2023 | 0.51% | -0.62% | $171M | 805K | -986,812 | -55.1% | $211.94 | Q1 2023 | |
| 12/31/2022 | 0.56% | +0.35% | $216M | 1.79M | +1,120,501 | +167% | $120.34 | Q4 2022 | |
| 9/30/2022 | 0.29% | +0.12% | $91M | 671K | +270,644 | +67.6% | $135.68 | Q3 2022 | |
| 6/30/2022 | 0.15% | -0.04% | $64.6M | 400K | -93,231 | -18.9% | $161.28 | Q2 2022 | |
| 6/30/2022 | put | -0.9% | $0 | 0 | -1,800 | -100% | Q2 2022 | ||
| 3/31/2022 | 0.19% | -0.97% | $110M | 494K | -2,557,273 | -83.8% | $222.36 | Q1 2022 | |
| 3/31/2022 | put | 0.9% | -314% | $400K | 1.8K | -628,200 | -99.7% | $222.22 | Q1 2022 |
| 12/31/2021 | 1.51% | +1.01% | $1.03B | 3.05M | +2,031,195 | +199% | $336.34 | Q4 2021 | |
| 12/31/2021 | put | 8.5% | +8.5% | $212M | 630K | +630,000 | NEW | $336.35 | Q4 2021 |
| 9/30/2021 | 0.63% | -0.23% | $346M | 1.02M | -370,027 | -26.6% | $339.36 | Q3 2021 | |
| 9/30/2021 | put | -5.57% | $0 | 0 | -145,000 | -100% | Q3 2021 | ||
| 6/30/2021 | 0.91% | -0.07% | $483M | 1.39M | -110,410 | -7.36% | $347.71 | Q2 2021 | |
| 6/30/2021 | put | 5.57% | +5.57% | $50.4M | 145K | +145,000 | NEW | $347.71 | Q2 2021 |
| 3/31/2021 | 0.87% | +0.17% | $442M | 1.5M | +298,782 | +24.9% | $294.53 | Q1 2021 | |
| 12/31/2020 | 0.71% | -0.05% | $328M | 1.2M | -91,213 | -7.06% | $273.17 | Q4 2020 | |
| 9/30/2020 | 0.94% | -0.77% | $339M | 1.29M | -1,065,332 | -45.2% | $261.90 | Q3 2020 | |
| 6/30/2020 | 1.85% | -0.14% | $535M | 2.36M | -182,743 | -7.19% | $227.07 | Q2 2020 | |
| 3/31/2020 | 1.46% | -0.14% | $424M | 2.54M | -244,229 | -8.77% | $166.80 | Q1 2020 | |
| 12/31/2019 | 1.39% | +0.25% | $572M | 2.78M | +498,949 | +21.8% | $205.25 | Q4 2019 | |
| 9/30/2019 | 1.21% | -0.11% | $407M | 2.29M | -217,140 | -8.68% | $178.08 | Q3 2019 | |
| 6/30/2019 | 2.05% | -0.28% | $475M | 2.5M | -343,323 | -12.1% | $189.93 | Q2 2019 | |
| 3/31/2019 | 1.89% | +1.1% | $474M | 2.85M | +1,659,594 | +140% | $166.70 | Q1 2019 | |
| 3/31/2019 | call | -1.21% | $0 | 0 | -25,000 | -100% | Q1 2019 | ||
| 3/31/2019 | put | -4.85% | $0 | 0 | -100,000 | -100% | Q1 2019 | ||
| 12/31/2018 | 0.74% | +0.16% | $156M | 1.19M | +256,556 | +27.6% | $131.09 | Q4 2018 | |
| 12/31/2018 | call | 1.21% | +1.21% | $3.28M | 25K | +25,000 | NEW | $131.08 | Q4 2018 |
| 12/31/2018 | put | 4.85% | +1.21% | $13.1M | 100K | +25,000 | +33.3% | $131.09 | Q4 2018 |
| 9/30/2018 | 0.69% | -0.02% | $153M | 930K | -26,447 | -2.76% | $164.69 | Q3 2018 | |
| 9/30/2018 | put | 5.77% | $12.3M | 75K | $164.45 | Q3 2018 | |||
| 6/30/2018 | 1.03% | +0.16% | $186M | 957K | +153,263 | +19.1% | $194.33 | Q2 2018 | |
| 6/30/2018 | put | 8.84% | $14.6M | 75K | $194.32 | Q2 2018 | |||
| 3/31/2018 | 0.67% | +0.1% | $128M | 803K | +125,779 | +18.6% | $159.39 | Q1 2018 | |
| 3/31/2018 | put | 6.25% | +6.25% | $12M | 75K | +75,000 | NEW | $159.79 | Q1 2018 |
| 12/31/2017 | 0.55% | +0.22% | $120M | 678K | +265,879 | +64.6% | $176.45 | Q4 2017 | |
| 9/30/2017 | 0.41% | -0.36% | $70.4M | 412K | -358,395 | -46.5% | $170.87 | Q3 2017 | |
| 6/30/2017 | 0.61% | +0% | $116M | 770K | +1,484 | +0.19% | $150.98 | Q2 2017 | |
| 3/31/2017 | 0.47% | +0.11% | $109M | 769K | +181,480 | +30.9% | $142.05 | Q1 2017 | |
| 12/31/2016 | 0.36% | +0.21% | $67.6M | 587K | +339,198 | +137% | $115.05 | Q4 2016 |