| 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 | 0.01% | +0% | $35.4M | 417K | +70,221 | +20.2% | $84.79 | Q4 2024 | |
| 9/30/2024 | 0.02% | 0% | $36.8M | 347K | -94,334 | -21.4% | $106.12 | Q3 2024 | |
| 6/30/2024 | 0.01% | 0% | $31.8M | 441K | -65,867 | -13% | $72.00 | Q2 2024 | |
| 3/31/2024 | 0.02% | -0.01% | $36.7M | 507K | -344,860 | -40.5% | $72.36 | Q1 2024 | |
| 12/31/2023 | 0.03% | -0.01% | $66M | 852K | -175,140 | -17% | $77.51 | Q4 2023 | |
| 9/30/2023 | 0.06% | -0.01% | $89.1M | 1.03M | -170,999 | -14.3% | $86.74 | Q3 2023 | |
| 6/30/2023 | 0.05% | -0.03% | $99.9M | 1.2M | -689,043 | -36.5% | $83.35 | Q2 2023 | |
| 3/31/2023 | 0.11% | -0.03% | $193M | 1.89M | -555,819 | -22.8% | $102.18 | Q1 2023 | |
| 12/31/2022 | 0.12% | +0.02% | $215M | 2.44M | +448,959 | +22.5% | $88.09 | Q4 2022 | |
| 9/30/2022 | 0.1% | -0.02% | $160M | 1.99M | -438,945 | -18% | $79.99 | Q3 2022 | |
| 6/30/2022 | 0.15% | +0.07% | $277M | 2.43M | +1,105,604 | +83.3% | $113.68 | Q2 2022 | |
| 3/31/2022 | 0.07% | -0.01% | $144M | 1.33M | -222,908 | -14.4% | $108.80 | Q1 2022 | |
| 12/31/2021 | 0.08% | -0.09% | $184M | 1.55M | -1,731,064 | -52.8% | $118.79 | Q4 2021 | |
| 9/30/2021 | 0.23% | -0.01% | $486M | 3.28M | -166,838 | -4.84% | $148.05 | Q3 2021 | |
| 6/30/2021 | 0.38% | -0.43% | $782M | 3.45M | -3,919,505 | -53.2% | $226.78 | Q2 2021 | |
| 3/31/2021 | 0.9% | -0.03% | $1.67B | 7.37M | -273,047 | -3.57% | $226.73 | Q1 2021 | |
| 12/31/2020 | 1.09% | -0.16% | $1.78B | 7.64M | -1,121,923 | -12.8% | $232.73 | Q4 2020 | |
| 9/30/2020 | 1.77% | +0.06% | $2.58B | 8.76M | +285,513 | +3.37% | $293.98 | Q3 2020 | |
| 9/30/2020 | call | -1.55% | $0 | 0 | -3,824 | -100% | Q3 2020 | ||
| 9/30/2020 | put | -0.7% | $0 | 0 | -1,738 | -100% | Q3 2020 | ||
| 6/30/2020 | 1.39% | -0.04% | $1.83B | 8.48M | -263,437 | -3.01% | $215.70 | Q2 2020 | |
| 6/30/2020 | call | 1.55% | +1.55% | $825K | 3.82K | +3,824 | NEW | $215.74 | Q2 2020 |
| 6/30/2020 | put | 0.7% | +0.54% | $375K | 1.74K | +1,338 | +335% | $215.77 | Q2 2020 |
| 3/31/2020 | 1.52% | -0.11% | $1.7B | 8.74M | -622,820 | -6.65% | $194.48 | Q1 2020 | |
| 3/31/2020 | call | -0.44% | $0 | 0 | -1,063 | -100% | Q1 2020 | ||
| 3/31/2020 | put | 0.18% | +0.18% | $78K | 400 | +400 | NEW | $195.00 | Q1 2020 |
| 12/31/2019 | 1.32% | +0.23% | $1.99B | 9.36M | +1,613,347 | +20.8% | $212.10 | Q4 2019 | |
| 12/31/2019 | call | 0.44% | -0.23% | $225K | 1.06K | -554 | -34.3% | $211.67 | Q4 2019 |
| 12/31/2019 | put | -1.61% | $0 | 0 | -4,445 | -100% | Q4 2019 | ||
| 9/30/2019 | 0.9% | +0.11% | $1.3B | 7.75M | +907,548 | +13.3% | $167.23 | Q3 2019 | |
| 9/30/2019 | call | 0.58% | -1.7% | $269K | 1.62K | -4,711 | -74.4% | $166.36 | Q3 2019 |
| 9/30/2019 | put | 1.61% | -0.93% | $743K | 4.45K | -2,582 | -36.7% | $167.15 | Q3 2019 |
| 6/30/2019 | 0.68% | +0.01% | $1.16B | 6.84M | +53,382 | +0.79% | $169.45 | Q2 2019 | |
| 6/30/2019 | call | 0.98% | +0.33% | $1.07M | 6.33K | +2,154 | +51.6% | $169.25 | Q2 2019 |
| 6/30/2019 | put | 1.09% | -0.48% | $1.19M | 7.03K | -3,117 | -30.7% | $169.20 | Q2 2019 |
| 3/31/2019 | 0.74% | +0.1% | $1.24B | 6.79M | +902,993 | +15.3% | $182.45 | Q1 2019 | |
| 3/31/2019 | call | 0.65% | +0.12% | $761K | 4.17K | +760 | +22.3% | $182.32 | Q1 2019 |
| 3/31/2019 | put | 1.59% | -1.54% | $1.85M | 10.1K | -9,850 | -49.3% | $182.37 | Q1 2019 |
| 12/31/2018 | 0.57% | -0.01% | $807M | 5.89M | -126,251 | -2.1% | $137.07 | Q4 2018 | |
| 12/31/2018 | call | 0.39% | -3.05% | $467K | 3.41K | -26,850 | -88.7% | $136.79 | Q4 2018 |
| 12/31/2018 | put | 2.28% | +0.97% | $2.74M | 20K | +8,499 | +73.9% | $137.04 | Q4 2018 |
| 9/30/2018 | 0.5% | +0.06% | $991M | 6.01M | +535,257 | +9.77% | $164.76 | Q3 2018 | |
| 9/30/2018 | call | 3.06% | +1.75% | $4.99M | 30.3K | +17,220 | +132% | $164.75 | Q3 2018 |
| 9/30/2018 | put | 1.16% | +0.44% | $1.89M | 11.5K | +4,329 | +60.4% | $164.77 | Q3 2018 |
| 6/30/2018 | 0.51% | +0.03% | $1.02B | 5.48M | +217,722 | +4.14% | $185.53 | Q2 2018 | |
| 6/30/2018 | call | 1.21% | +0.56% | $2.42M | 13K | +5,985 | +84.8% | $185.53 | Q2 2018 |
| 6/30/2018 | put | 0.67% | +0.08% | $1.33M | 7.17K | +904 | +14.4% | $185.60 | Q2 2018 |
| 3/31/2018 | 0.46% | -0.05% | $965M | 5.26M | -542,611 | -9.35% | $183.54 | Q1 2018 | |
| 3/31/2018 | call | 0.56% | -0.03% | $1.29M | 7.06K | -417 | -5.58% | $183.31 | Q1 2018 |
| 3/31/2018 | put | 0.5% | -0.42% | $1.15M | 6.26K | -5,281 | -45.8% | $183.33 | Q1 2018 |