| 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 | 0.52% | +0.04% | $840M | 8.45M | +718,067 | +9.29% | $99.37 | Q4 2024 | |
| 12/31/2024 | call | 0.06% | +0.04% | $6.28M | 63.2K | +46,300 | +274% | $99.38 | Q4 2024 |
| 9/30/2024 | 0.55% | -0.03% | $878M | 7.73M | -484,521 | -5.9% | $113.53 | Q3 2024 | |
| 9/30/2024 | call | 0.02% | 0% | $1.92M | 16.9K | -3,900 | -18.8% | $113.56 | Q3 2024 |
| 6/30/2024 | 0.66% | +0.07% | $1.03B | 8.22M | +790,145 | +10.6% | $125.48 | Q2 2024 | |
| 6/30/2024 | call | 0.03% | $2.59M | 20.8K | $124.63 | Q2 2024 | |||
| 3/31/2024 | 0.7% | +0.07% | $980M | 7.43M | +749,927 | +11.2% | $131.93 | Q1 2024 | |
| 3/31/2024 | call | 0.04% | -0.01% | $2.74M | 20.8K | -5,000 | -19.4% | $131.95 | Q1 2024 |
| 12/31/2023 | 0.67% | +0.04% | $728M | 6.68M | +402,728 | +6.42% | $109.00 | Q4 2023 | |
| 12/31/2023 | call | 0.05% | +0% | $2.81M | 25.8K | +1,700 | +7.05% | $108.95 | Q4 2023 |
| 9/30/2023 | 0.72% | -0.08% | $646M | 6.27M | -732,017 | -10.4% | $102.91 | Q3 2023 | |
| 9/30/2023 | call | 0.04% | +0.02% | $2.49M | 24.1K | +10,400 | +75.9% | $103.44 | Q3 2023 |
| 6/30/2023 | 0% | $0 | 0 | -1,524 | -100% | Q2 2023 | |||
| 6/30/2023 | 0.86% | +0.11% | $808M | 7.01M | +904,787 | +14.8% | $115.27 | Q2 2023 | |
| 6/30/2023 | call | 0.03% | -0.06% | $1.57M | 13.7K | -24,000 | -63.7% | $114.91 | Q2 2023 |
| 6/30/2023 | put | 0% | $0 | 0 | -1,800 | -100% | Q2 2023 | ||
| 3/31/2023 | 0% | $162K | 1.52K | $106.39 | Q1 2023 | ||||
| 3/31/2023 | 0.83% | -0.12% | $649M | 6.1M | -882,641 | -12.6% | $106.36 | Q1 2023 | |
| 3/31/2023 | call | 0.07% | -0.04% | $4M | 37.7K | -21,500 | -36.3% | $106.17 | Q1 2023 |
| 3/31/2023 | put | 0% | -0.06% | $191K | 1.8K | -33,300 | -94.9% | $106.17 | Q1 2023 |
| 12/31/2022 | 0% | $169K | 1.52K | $110.95 | Q4 2022 | ||||
| 12/31/2022 | 0.96% | +0.38% | $773M | 6.98M | +2,758,777 | +65.3% | $110.76 | Q4 2022 | |
| 12/31/2022 | call | 0.1% | +0.05% | $6.53M | 59.2K | +29,200 | +97.3% | $110.37 | Q4 2022 |
| 12/31/2022 | put | 0.06% | +0.06% | $3.87M | 35.1K | +35,100 | NEW | $110.37 | Q4 2022 |
| 9/30/2022 | 0% | $131K | 1.52K | $85.96 | Q3 2022 | ||||
| 9/30/2022 | 0.66% | -0.1% | $366M | 4.22M | -630,733 | -13% | $86.60 | Q3 2022 | |
| 9/30/2022 | call | 0.04% | $2.6M | 30K | $86.70 | Q3 2022 | |||
| 9/30/2022 | put | -0.07% | $0 | 0 | -53,000 | -100% | Q3 2022 | ||
| 6/30/2022 | 0% | $139K | 1.52K | $91.21 | Q2 2022 | ||||
| 6/30/2022 | 0.69% | +0.1% | $446M | 4.86M | +710,607 | +17.1% | $91.81 | Q2 2022 | |
| 6/30/2022 | call | 0.04% | +0.04% | $2.76M | 30K | +30,000 | NEW | $91.97 | Q2 2022 |
| 6/30/2022 | put | 0.07% | +0.07% | $4.88M | 53K | +50,000 | +1667% | $92.00 | Q2 2022 |
| 3/31/2022 | 0% | $125K | 1.52K | $82.02 | Q1 2022 | ||||
| 3/31/2022 | 0.47% | +0.02% | $341M | 4.14M | +199,481 | +5.06% | $82.24 | Q1 2022 | |
| 3/31/2022 | put | 0% | +0% | $246K | 3K | +3,000 | NEW | $82.00 | Q1 2022 |
| 12/31/2021 | 0% | $117K | 1.52K | $76.77 | Q4 2021 | ||||
| 12/31/2021 | 0.32% | +0.04% | $304M | 3.95M | +491,118 | +14.2% | $76.95 | Q4 2021 | |
| 9/30/2021 | 0% | $114K | 1.52K | $74.80 | Q3 2021 | ||||
| 9/30/2021 | 0.3% | -0.11% | $260M | 3.45M | -1,237,241 | -26.4% | $75.13 | Q3 2021 | |
| 6/30/2021 | 0% | $119K | 1.52K | $78.08 | Q2 2021 | ||||
| 6/30/2021 | 0.43% | -0.02% | $364M | 4.69M | -195,421 | -4% | $77.66 | Q2 2021 | |
| 3/31/2021 | 0% | +0% | $117K | 1.52K | +1,524 | NEW | $76.77 | Q1 2021 | |
| 3/31/2021 | 0.5% | +0.05% | $377M | 4.89M | +527,306 | +12.1% | $77.21 | Q1 2021 | |
| 12/31/2020 | 0.53% | +0.09% | $354M | 4.36M | +745,181 | +20.6% | $81.19 | Q4 2020 | |
| 12/31/2020 | call | 0% | $0 | 0 | -1,200 | -100% | Q4 2020 | ||
| 9/30/2020 | 0.54% | -0.06% | $299M | 3.61M | -417,529 | -10.4% | $82.86 | Q3 2020 | |
| 9/30/2020 | call | 0% | +0% | $100K | 1.2K | +1,200 | NEW | $83.33 | Q3 2020 |
| 6/30/2020 | 0.65% | +0.13% | $312M | 4.03M | +825,028 | +25.7% | $77.32 | Q2 2020 | |
| 6/30/2020 | put | -0.18% | $0 | 0 | -86,900 | -100% | Q2 2020 | ||
| 3/31/2020 | 0.63% | -0.03% | $246M | 3.21M | -150,867 | -4.49% | $76.82 | Q1 2020 |