| 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% | 0% | $21.2M | 237K | -110,758 | -31.8% | $89.21 | Q4 2024 | |
| 9/30/2024 | 0.01% | -0.01% | $32.6M | 348K | -491,426 | -58.5% | $93.51 | Q3 2024 | |
| 6/30/2024 | 0.02% | +0% | $80.2M | 840K | +74,788 | +9.78% | $95.58 | Q2 2024 | |
| 6/30/2024 | call | -0.01% | $0 | 0 | -126,900 | -100% | Q2 2024 | ||
| 3/31/2024 | 0.02% | +0% | $79.1M | 765K | +118,196 | +18.3% | $103.47 | Q1 2024 | |
| 3/31/2024 | call | 0.01% | +0.01% | $13.1M | 127K | +112,900 | +806% | $103.47 | Q1 2024 |
| 12/31/2023 | 0.01% | +0.01% | $60.2M | 647K | +265,076 | +69.5% | $93.16 | Q4 2023 | |
| 12/31/2023 | call | 0% | +0% | $1.3M | 14K | +14,000 | NEW | $93.16 | Q4 2023 |
| 9/30/2023 | 0.01% | -0.01% | $38.2M | 381K | -412,667 | -52% | $100.16 | Q3 2023 | |
| 6/30/2023 | 0.02% | -0.01% | $76.8M | 794K | -423,322 | -34.8% | $96.69 | Q2 2023 | |
| 3/31/2023 | 0.03% | +0.01% | $108M | 1.22M | +498,334 | +69.3% | $88.44 | Q1 2023 | |
| 3/31/2023 | call | -0.02% | $0 | 0 | -167,200 | -100% | Q1 2023 | ||
| 12/31/2022 | 0.01% | -0.04% | $52.2M | 719K | -2,008,189 | -73.6% | $72.63 | Q4 2022 | |
| 12/31/2022 | call | 0.02% | +0.02% | $12.1M | 167K | +167,200 | NEW | $72.63 | Q4 2022 |
| 9/30/2022 | 0.06% | -0.01% | $206M | 2.73M | -543,917 | -16.6% | $75.60 | Q3 2022 | |
| 6/30/2022 | 0.09% | 0% | $305M | 3.27M | -14,466 | -0.44% | $93.36 | Q2 2022 | |
| 3/31/2022 | 0.07% | -0.01% | $295M | 3.29M | -589,220 | -15.2% | $89.69 | Q1 2022 | |
| 12/31/2021 | 0.1% | -0.06% | $394M | 3.87M | -2,486,385 | -39.1% | $101.78 | Q4 2021 | |
| 12/31/2021 | put | -0.01% | $0 | 0 | -58,600 | -100% | Q4 2021 | ||
| 9/30/2021 | 0.14% | +0.08% | $543M | 6.36M | +3,797,201 | +148% | $85.40 | Q3 2021 | |
| 9/30/2021 | call | -0.01% | $0 | 0 | -35,400 | -100% | Q3 2021 | ||
| 9/30/2021 | put | 0.01% | +0.01% | $5M | 58.6K | +48,600 | +486% | $85.39 | Q3 2021 |
| 6/30/2021 | 0.08% | -0.01% | $296M | 2.56M | -389,316 | -13.2% | $115.25 | Q2 2021 | |
| 6/30/2021 | call | 0.01% | +0% | $4.08M | 35.4K | +20,400 | +136% | $115.25 | Q2 2021 |
| 6/30/2021 | put | 0% | 0% | $1.15M | 10K | -6,400 | -39% | $115.20 | Q2 2021 |
| 3/31/2021 | 0.09% | +0.01% | $305M | 2.95M | +200,792 | +7.29% | $103.26 | Q1 2021 | |
| 3/31/2021 | call | 0% | +0% | $1.55M | 15K | +15,000 | NEW | $103.27 | Q1 2021 |
| 3/31/2021 | put | 0% | +0% | $1.69M | 16.4K | +16,400 | NEW | $103.23 | Q1 2021 |
| 12/31/2020 | 0.09% | +0.06% | $264M | 2.75M | +2,028,037 | +280% | $95.77 | Q4 2020 | |
| 9/30/2020 | 0.12% | -0.01% | $329M | 725K | -43,844 | -5.71% | $454.67 | Q3 2020 | |
| 9/30/2020 | call | -0.01% | $0 | 0 | -8,400 | -100% | Q3 2020 | ||
| 6/30/2020 | 0.11% | +0.02% | $330M | 768K | +134,016 | +21.1% | $429.38 | Q2 2020 | |
| 6/30/2020 | call | 0.01% | +0.01% | $3.61M | 8.4K | +7,200 | +600% | $429.40 | Q2 2020 |
| 6/30/2020 | put | 0% | $0 | 0 | -1,800 | -100% | Q2 2020 | ||
| 3/31/2020 | 0.08% | +0.03% | $204M | 634K | +227,595 | +55.9% | $320.96 | Q1 2020 | |
| 3/31/2020 | call | 0% | -0.04% | $385K | 1.2K | -43,800 | -97.3% | $320.83 | Q1 2020 |
| 3/31/2020 | put | 0% | -0.02% | $578K | 1.8K | -17,600 | -90.7% | $321.11 | Q1 2020 |
| 12/31/2019 | 0.04% | -0.03% | $125M | 407K | -375,504 | -48% | $306.64 | Q4 2019 | |
| 12/31/2019 | call | 0.03% | +0.01% | $13.8M | 45K | +12,900 | +40.2% | $306.64 | Q4 2019 |
| 12/31/2019 | put | 0.01% | +0.01% | $5.95M | 19.4K | +14,200 | +273% | $306.65 | Q4 2019 |
| 9/30/2019 | 0.07% | +0.01% | $208M | 782K | +68,662 | +9.62% | $266.18 | Q3 2019 | |
| 9/30/2019 | call | 0.02% | +0% | $8.54M | 32.1K | +5,300 | +19.8% | $266.17 | Q3 2019 |
| 9/30/2019 | put | 0% | -0.01% | $1.38M | 5.2K | -9,400 | -64.4% | $266.15 | Q3 2019 |
| 6/30/2019 | 0.06% | +0.02% | $183M | 714K | +289,872 | +68.4% | $255.77 | Q2 2019 | |
| 6/30/2019 | call | 0.02% | +0.01% | $6.86M | 26.8K | +17,700 | +195% | $255.78 | Q2 2019 |
| 6/30/2019 | put | 0.01% | +0% | $3.73M | 14.6K | +5,200 | +55.3% | $255.75 | Q2 2019 |
| 3/31/2019 | 0.03% | +0% | $102M | 424K | +51,650 | +13.9% | $241.45 | Q1 2019 | |
| 3/31/2019 | call | 0.01% | 0% | $2.2M | 9.1K | -4,700 | -34.1% | $241.43 | Q1 2019 |
| 3/31/2019 | put | 0.01% | -0.02% | $2.27M | 9.4K | -28,100 | -74.9% | $241.49 | Q1 2019 |
| 12/31/2018 | 0.03% | -0.01% | $87.6M | 372K | -95,342 | -20.4% | $235.37 | Q4 2018 |