| 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% | $887K | 6.36K | -340 | -5.07% | $139.50 | Q4 2024 | |
| 12/31/2024 | put | 0.05% | +0.05% | $279K | 2K | +2,000 | NEW | $139.50 | Q4 2024 |
| 9/30/2024 | 0.06% | 0% | $1.09M | 6.7K | -300 | -4.29% | $162.91 | Q3 2024 | |
| 9/30/2024 | call | -0.03% | $0 | 0 | -1,000 | -100% | Q3 2024 | ||
| 6/30/2024 | 0.09% | +0.01% | $1.21M | 7K | +500 | +7.69% | $173.48 | Q2 2024 | |
| 6/30/2024 | call | 0.03% | +0.03% | $173K | 1K | +1,000 | NEW | $173.48 | Q2 2024 |
| 3/31/2024 | 0.11% | +0.01% | $1.31M | 6.5K | +900 | +16.1% | $201.50 | Q1 2024 | |
| 12/31/2023 | 0.07% | $831K | 5.6K | $148.36 | Q4 2023 | ||||
| 9/30/2023 | 0.07% | +0.03% | $848K | 5.6K | +2,400 | +75% | $151.34 | Q3 2023 | |
| 6/30/2023 | 0.03% | +0.01% | $373K | 3.2K | +1,200 | +60% | $116.60 | Q2 2023 | |
| 3/31/2023 | 0.02% | -0.02% | $270K | 2K | -1,915 | -48.9% | $134.83 | Q1 2023 | |
| 12/31/2022 | 0.03% | $456K | 3.92K | $116.39 | Q4 2022 | ||||
| 9/30/2022 | 0.02% | $389K | 3.92K | $99.36 | Q3 2022 | ||||
| 9/30/2022 | call | -0.89% | $0 | 0 | -40,700 | -100% | Q3 2022 | ||
| 9/30/2022 | put | -0.35% | $0 | 0 | -16,000 | -100% | Q3 2022 | ||
| 6/30/2022 | 0.02% | $322K | 3.92K | $82.25 | Q2 2022 | ||||
| 6/30/2022 | call | 0.89% | +0.89% | $3.35M | 40.7K | +40,700 | NEW | $82.19 | Q2 2022 |
| 6/30/2022 | put | 0.35% | +0.35% | $1.32M | 16K | +16,000 | NEW | $82.25 | Q2 2022 |
| 3/31/2022 | 0.01% | $335K | 3.92K | $85.57 | Q1 2022 | ||||
| 12/31/2021 | 0.01% | -0.02% | $251K | 3.92K | -7,600 | -66% | $64.11 | Q4 2021 | |
| 9/30/2021 | 0.04% | -0.25% | $712K | 11.5K | -74,400 | -86.6% | $61.83 | Q3 2021 | |
| 9/30/2021 | put | -0.99% | $0 | 0 | -86,400 | -100% | Q3 2021 | ||
| 6/30/2021 | 0.28% | +0.27% | $5.19M | 85.9K | +81,915 | +2048% | $60.42 | Q2 2021 | |
| 6/30/2021 | put | 0.99% | +0.99% | $5.22M | 86.4K | +86,400 | NEW | $60.43 | Q2 2021 |
| 3/31/2021 | 0.01% | -0.01% | $214K | 4K | -2,000 | -33.3% | $53.50 | Q1 2021 | |
| 12/31/2020 | 0.01% | -0.04% | $248K | 6K | -16,500 | -73.3% | $41.33 | Q4 2020 | |
| 9/30/2020 | 0.05% | +0.05% | $660K | 22.5K | +22,500 | NEW | $29.33 | Q3 2020 | |
| 6/30/2017 | -0.02% | $0 | 0 | -7,134 | -100% | Q2 2017 | |||
| 6/30/2017 | call | 0% | $0 | 0 | -100 | -100% | Q2 2017 | ||
| 6/30/2017 | put | -1.03% | $0 | 0 | -42,900 | -100% | Q2 2017 | ||
| 3/31/2017 | 0.02% | +0% | $361K | 7.13K | +434 | +6.48% | $50.60 | Q1 2017 | |
| 3/31/2017 | call | 0% | $5K | 100 | $50.00 | Q1 2017 | |||
| 3/31/2017 | put | 1.03% | +0.01% | $2.17M | 42.9K | +400 | +0.94% | $50.54 | Q1 2017 |
| 12/31/2016 | 0.02% | +0.02% | $337K | 6.7K | +6,700 | NEW | $50.30 | Q4 2016 | |
| 12/31/2016 | call | 0% | -0.23% | $5K | 100 | -17,300 | -99.4% | $50.00 | Q4 2016 |
| 12/31/2016 | put | 0.56% | +0.56% | $2.14M | 42.5K | +42,500 | NEW | $50.35 | Q4 2016 |
| 9/30/2016 | call | 0.13% | +0.13% | $706K | 17.4K | +17,400 | NEW | $40.57 | Q3 2016 |
| 3/31/2016 | call | -0.29% | $0 | 0 | -20,000 | -100% | Q1 2016 | ||
| 12/31/2015 | -0.02% | $0 | 0 | -6,271 | -100% | Q4 2015 | |||
| 12/31/2015 | call | 0.29% | +0.28% | $1.04M | 20K | +19,000 | +1900% | $51.85 | Q4 2015 |
| 9/30/2015 | 0.02% | 0% | $291K | 6.27K | -1,129 | -15.3% | $46.40 | Q3 2015 | |
| 9/30/2015 | call | 0.01% | +0.01% | $46K | 1K | +1,000 | NEW | $46.00 | Q3 2015 |
| 6/30/2015 | 0.02% | +0.02% | $387K | 7.4K | +7,400 | NEW | $52.30 | Q2 2015 | |
| 6/30/2015 | call | -0.06% | $0 | 0 | -2,300 | -100% | Q2 2015 | ||
| 3/31/2015 | -0.04% | $0 | 0 | -6,800 | -100% | Q1 2015 | |||
| 3/31/2015 | call | 0.06% | +0.06% | $235K | 2.3K | +2,300 | NEW | $102.17 | Q1 2015 |
| 3/31/2015 | put | -2.35% | $0 | 0 | -141,700 | -100% | Q1 2015 | ||
| 12/31/2014 | 0.04% | -0.11% | $614K | 6.8K | -17,204 | -71.7% | $90.29 | Q4 2014 | |
| 12/31/2014 | call | -0.65% | $0 | 0 | -44,900 | -100% | Q4 2014 | ||
| 12/31/2014 | put | 2.35% | +0.86% | $12.8M | 142K | +52,200 | +58.3% | $90.26 | Q4 2014 |