| 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 | 0.05% | -0.04% | $77.8M | 352K | -259,167 | -42.4% | $221.10 | Q4 2024 | |
| 12/31/2024 | put | -0.14% | $0 | 0 | -75,000 | -100% | Q4 2024 | ||
| 9/30/2024 | 0.08% | +0.01% | $135M | 611K | +44,356 | +7.83% | $220.79 | Q3 2024 | |
| 9/30/2024 | put | 0.14% | -0.14% | $16.6M | 75K | -75,000 | -50% | $221.01 | Q3 2024 |
| 6/30/2024 | 0.07% | +0.05% | $115M | 567K | +317,080 | +127% | $202.83 | Q2 2024 | |
| 6/30/2024 | call | -0.44% | $0 | 0 | -150,000 | -100% | Q2 2024 | ||
| 6/30/2024 | put | 0.37% | +0.42% | $30.4M | 150K | +150,000 | NEW | $202.64 | Q2 2024 |
| 3/31/2024 | 0.04% | -0.05% | $52.5M | 250K | -338,988 | -57.6% | $210.34 | Q1 2024 | |
| 3/31/2024 | call | 0.44% | +0.44% | $31.5M | 150K | +150,000 | NEW | $210.30 | Q1 2024 |
| 3/31/2024 | put | -0.35% | $0 | 0 | -100,000 | -100% | Q1 2024 | ||
| 12/31/2023 | 0.11% | +0% | $118M | 589K | +22,659 | +4% | $201.30 | Q4 2023 | |
| 12/31/2023 | put | 0.35% | +0.35% | $20.2M | 100K | +100,000 | NEW | $201.69 | Q4 2023 |
| 9/30/2023 | 0.11% | +0.01% | $100M | 566K | +66,650 | +13.3% | $176.93 | Q3 2023 | |
| 6/30/2023 | 0.1% | +0% | $93.7M | 499K | +102 | +0.02% | $187.71 | Q2 2023 | |
| 3/31/2023 | 0.11% | -0.05% | $88.8M | 499K | -209,999 | -29.6% | $177.92 | Q1 2023 | |
| 12/31/2022 | 0.15% | +0.07% | $123M | 709K | +319,914 | +82.2% | $174.09 | Q4 2022 | |
| 9/30/2022 | 0.12% | -0.14% | $64.5M | 389K | -463,239 | -54.3% | $165.75 | Q3 2022 | |
| 6/30/2022 | 0.22% | +0.02% | $145M | 853K | +77,353 | +9.98% | $170.06 | Q2 2022 | |
| 3/31/2022 | 0.22% | +0.02% | $160M | 775K | +62,139 | +8.71% | $206.51 | Q1 2022 | |
| 12/31/2021 | 0.17% | +0.03% | $159M | 713K | +108,022 | +17.9% | $222.76 | Q4 2021 | |
| 9/30/2021 | 0.15% | -0.01% | $133M | 605K | -37,724 | -5.87% | $219.30 | Q3 2021 | |
| 6/30/2021 | 0.18% | -0.04% | $147M | 643K | -146,300 | -18.5% | $229.44 | Q2 2021 | |
| 3/31/2021 | 0.23% | -0.09% | $174M | 789K | -322,558 | -29% | $220.96 | Q1 2021 | |
| 3/31/2021 | call | -0.12% | $0 | 0 | -49,500 | -100% | Q1 2021 | ||
| 12/31/2020 | 0.33% | +0.1% | $218M | 1.11M | +337,791 | +43.7% | $196.12 | Q4 2020 | |
| 12/31/2020 | call | 0.12% | +0.12% | $9.71M | 49.5K | +49,500 | NEW | $196.14 | Q4 2020 |
| 9/30/2020 | 0.21% | -0.01% | $116M | 774K | -46,376 | -5.65% | $150.32 | Q3 2020 | |
| 6/30/2020 | 0.25% | -0.24% | $117M | 820K | -791,048 | -49.1% | $143.18 | Q2 2020 | |
| 6/30/2020 | put | -0.55% | $0 | 0 | -182,200 | -100% | Q2 2020 | ||
| 3/31/2020 | 0.47% | +0.15% | $184M | 1.61M | +523,071 | +48.1% | $114.08 | Q1 2020 | |
| 3/31/2020 | put | 0.55% | +0.55% | $20.7M | 182K | +182,200 | NEW | $113.70 | Q1 2020 |
| 12/31/2019 | 0.37% | -0.09% | $181M | 1.09M | -271,391 | -20% | $165.91 | Q4 2019 | |
| 12/31/2019 | put | -0.58% | $0 | 0 | -450,000 | -100% | Q4 2019 | ||
| 9/30/2019 | 0.5% | +0.11% | $206M | 1.36M | +309,929 | +29.5% | $151.34 | Q3 2019 | |
| 9/30/2019 | call | -0.23% | $0 | 0 | -150,000 | -100% | Q3 2019 | ||
| 9/30/2019 | put | 0.58% | +0.58% | $68.1M | 450K | +450,000 | NEW | $151.34 | Q3 2019 |
| 6/30/2019 | 0.38% | +0.13% | $163M | 1.05M | +361,271 | +52.5% | $155.50 | Q2 2019 | |
| 6/30/2019 | call | 0.23% | +0.23% | $23.3M | 150K | +150,000 | NEW | $155.50 | Q2 2019 |
| 6/30/2019 | put | -0.25% | $0 | 0 | -185,100 | -100% | Q2 2019 | ||
| 3/31/2019 | 0.24% | -0.35% | $105M | 688K | -980,709 | -58.8% | $153.09 | Q1 2019 | |
| 3/31/2019 | call | -0.39% | $0 | 0 | -400,000 | -100% | Q1 2019 | ||
| 3/31/2019 | put | 0.25% | -0.4% | $28.3M | 185K | -292,400 | -61.2% | $153.09 | Q1 2019 |
| 12/31/2018 | 0.55% | +0.17% | $223M | 1.67M | +521,670 | +45.5% | $133.90 | Q4 2018 | |
| 12/31/2018 | call | 0.39% | +0.2% | $53.6M | 400K | +200,000 | +100% | $133.90 | Q4 2018 |
| 12/31/2018 | put | 0.47% | -0.07% | $63.9M | 478K | -72,500 | -13.2% | $133.90 | Q4 2018 |
| 9/30/2018 | 0.39% | +0.04% | $193M | 1.15M | +125,807 | +12.3% | $168.55 | Q3 2018 | |
| 9/30/2018 | call | 0.27% | -0.17% | $33.7M | 200K | -125,800 | -38.6% | $168.55 | Q3 2018 |
| 9/30/2018 | put | 0.75% | +0.1% | $92.7M | 550K | +70,000 | +14.6% | $168.55 | Q3 2018 |
| 6/30/2018 | 0.36% | -0.03% | $167M | 1.02M | -74,517 | -6.8% | $163.77 | Q2 2018 | |
| 6/30/2018 | call | 0.53% | -0.24% | $53.4M | 326K | -145,000 | -30.8% | $163.77 | Q2 2018 |