| 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 | 0.36% | -0.05% | $582M | 4.02M | -599,553 | -13% | $144.83 | Q4 2024 | |
| 12/31/2024 | call | 0% | -0.01% | $478K | 3.3K | -6,100 | -64.9% | $144.84 | Q4 2024 |
| 12/31/2024 | put | 0.04% | +0.04% | $4.62M | 31.9K | +31,900 | NEW | $144.91 | Q4 2024 |
| 9/30/2024 | 0.42% | -0.06% | $678M | 4.62M | -621,197 | -11.9% | $146.99 | Q3 2024 | |
| 9/30/2024 | call | 0.01% | $1.38M | 9.4K | $147.07 | Q3 2024 | |||
| 6/30/2024 | 0.53% | +0.02% | $820M | 5.24M | +182,833 | +3.62% | $156.63 | Q2 2024 | |
| 6/30/2024 | call | 0.02% | 0% | $1.47M | 9.4K | -1,600 | -14.5% | $156.62 | Q2 2024 |
| 3/31/2024 | 0.57% | +0.09% | $797M | 5.05M | +821,779 | +19.4% | $157.72 | Q1 2024 | |
| 3/31/2024 | call | 0.02% | -0.02% | $1.74M | 11K | -8,900 | -44.7% | $157.74 | Q1 2024 |
| 12/31/2023 | 0.58% | +0.02% | $631M | 4.23M | +128,697 | +3.14% | $149.17 | Q4 2023 | |
| 12/31/2023 | call | 0.05% | 0% | $2.97M | 19.9K | -1,100 | -5.24% | $149.18 | Q4 2023 |
| 12/31/2023 | put | 0% | $0 | 0 | -1,330 | -100% | Q4 2023 | ||
| 9/30/2023 | 0.77% | +0.02% | $692M | 4.1M | +105,119 | +2.63% | $168.63 | Q3 2023 | |
| 9/30/2023 | call | 0.06% | +0.02% | $3.58M | 21K | +8,500 | +68% | $170.59 | Q3 2023 |
| 9/30/2023 | put | 0% | +0% | $224K | 1.33K | +1,330 | NEW | $168.62 | Q3 2023 |
| 6/30/2023 | 0% | $0 | 0 | -1,107 | -100% | Q2 2023 | |||
| 6/30/2023 | 0.67% | +0.07% | $629M | 4M | +410,570 | +11.4% | $157.42 | Q2 2023 | |
| 6/30/2023 | call | 0.04% | -0.13% | $1.95M | 12.5K | -41,800 | -77% | $156.24 | Q2 2023 |
| 6/30/2023 | put | -0.3% | $0 | 0 | -102,800 | -100% | Q2 2023 | ||
| 3/31/2023 | 0% | $181K | 1.11K | $163.16 | Q1 2023 | ||||
| 3/31/2023 | 0.75% | -0.09% | $585M | 3.59M | -411,769 | -10.3% | $163.11 | Q1 2023 | |
| 3/31/2023 | call | 0.16% | -0.07% | $8.83M | 54.3K | -24,800 | -31.4% | $162.71 | Q1 2023 |
| 3/31/2023 | put | 0.3% | -0.1% | $16.7M | 103K | -35,300 | -25.6% | $162.78 | Q1 2023 |
| 12/31/2022 | 0% | $199K | 1.11K | $179.49 | Q4 2022 | ||||
| 12/31/2022 | 0.89% | +0.27% | $717M | 4M | +1,223,487 | +44.1% | $179.23 | Q4 2022 | |
| 12/31/2022 | call | 0.21% | -0.04% | $14.1M | 79.1K | -14,100 | -15.1% | $178.61 | Q4 2022 |
| 12/31/2022 | put | 0.37% | +0.04% | $24.7M | 138K | +15,500 | +12.6% | $178.56 | Q4 2022 |
| 9/30/2022 | 0% | $159K | 1.11K | $143.63 | Q3 2022 | ||||
| 9/30/2022 | 0.72% | -0.04% | $401M | 2.78M | -149,458 | -5.11% | $144.30 | Q3 2022 | |
| 9/30/2022 | call | 0.23% | +0.06% | $13.4M | 93.2K | +24,300 | +35.3% | $144.07 | Q3 2022 |
| 9/30/2022 | put | 0.3% | +0.11% | $17.7M | 123K | +44,500 | +57% | $144.22 | Q3 2022 |
| 6/30/2022 | 0% | $160K | 1.11K | $144.53 | Q2 2022 | ||||
| 6/30/2022 | 0.65% | +0.03% | $426M | 2.93M | +118,343 | +4.22% | $145.56 | Q2 2022 | |
| 6/30/2022 | call | 0.15% | -0.17% | $10M | 68.9K | -74,800 | -52.1% | $145.82 | Q2 2022 |
| 6/30/2022 | put | 0.17% | +0.01% | $11.3M | 78.1K | +5,400 | +7.43% | $144.93 | Q2 2022 |
| 3/31/2022 | 0% | $180K | 1.11K | $162.60 | Q1 2022 | ||||
| 3/31/2022 | 0.63% | -0.01% | $459M | 2.81M | -22,549 | -0.8% | $163.59 | Q1 2022 | |
| 3/31/2022 | call | 0.26% | +0.06% | $23.7M | 144K | +32,600 | +29.3% | $164.84 | Q1 2022 |
| 3/31/2022 | put | 0.13% | +0.13% | $12M | 72.7K | +72,700 | NEW | $165.21 | Q1 2022 |
| 12/31/2021 | 0% | $130K | 1.11K | $117.43 | Q4 2021 | ||||
| 12/31/2021 | 0.35% | +0.02% | $332M | 2.83M | +140,476 | +5.22% | $117.41 | Q4 2021 | |
| 12/31/2021 | call | 0.09% | +0.02% | $13.1M | 111K | +25,000 | +29% | $117.51 | Q4 2021 |
| 9/30/2021 | 0% | $112K | 1.11K | $101.17 | Q3 2021 | ||||
| 9/30/2021 | 0.31% | +0.01% | $274M | 2.69M | +78,554 | +3.01% | $102.08 | Q3 2021 | |
| 9/30/2021 | call | 0.08% | +0.02% | $8.76M | 86.1K | +22,700 | +35.8% | $101.79 | Q3 2021 |
| 6/30/2021 | 0% | $116K | 1.11K | $104.79 | Q2 2021 | ||||
| 6/30/2021 | 0.32% | +0.03% | $273M | 2.61M | +259,559 | +11% | $104.42 | Q2 2021 | |
| 6/30/2021 | call | 0.07% | +0.04% | $6.63M | 63.4K | +34,500 | +119% | $104.62 | Q2 2021 |
| 3/31/2021 | 0% | +0% | $117K | 1.11K | +1,107 | NEW | $105.69 | Q1 2021 | |
| 3/31/2021 | 0.33% | -0.11% | $247M | 2.35M | -781,464 | -24.9% | $105.25 | Q1 2021 |