| 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% | $23M | 187K | -132,985 | -41.5% | $123.15 | Q4 2024 | |
| 9/30/2024 | 0.08% | +0.06% | $35.7M | 320K | +226,708 | +243% | $111.41 | Q3 2024 | |
| 6/30/2024 | 0.02% | 0% | $9.97M | 93.4K | -981 | -1.04% | $106.73 | Q2 2024 | |
| 3/31/2024 | 0.03% | +0.01% | $11.4M | 94.4K | +39,903 | +73.2% | $120.42 | Q1 2024 | |
| 12/31/2023 | 0.02% | +0.01% | $6.7M | 54.5K | +18,981 | +53.5% | $123.00 | Q4 2023 | |
| 9/30/2023 | 0.01% | -0.04% | $4.6M | 35.5K | -110,577 | -75.7% | $129.44 | Q3 2023 | |
| 6/30/2023 | 0.05% | +0.02% | $18.1M | 146K | +60,291 | +70.3% | $123.97 | Q2 2023 | |
| 3/31/2023 | 0.04% | -0.07% | $12.6M | 85.8K | -153,782 | -64.2% | $146.33 | Q1 2023 | |
| 12/31/2022 | 0.12% | +0.11% | $38.2M | 240K | +206,068 | +615% | $159.31 | Q4 2022 | |
| 9/30/2022 | 0.02% | -0.03% | $4.47M | 33.5K | -59,756 | -64.1% | $133.28 | Q3 2022 | |
| 6/30/2022 | 0.05% | +0.05% | $14.5M | 93.3K | +93,256 | NEW | $156.01 | Q2 2022 | |
| 3/31/2022 | call | -0.02% | $0 | 0 | -7,200 | -100% | Q1 2022 | ||
| 3/31/2022 | put | -0.03% | $0 | 0 | -13,600 | -100% | Q1 2022 | ||
| 12/31/2021 | call | 0.02% | -0.05% | $917K | 7.2K | -22,700 | -75.9% | $127.36 | Q4 2021 |
| 12/31/2021 | put | 0.03% | -0.05% | $1.73M | 13.6K | -25,200 | -64.9% | $127.43 | Q4 2021 |
| 9/30/2021 | -0.04% | $0 | 0 | -73,658 | -100% | Q3 2021 | |||
| 9/30/2021 | call | 0.05% | +0.05% | $3.89M | 29.9K | +29,900 | NEW | $130.20 | Q3 2021 |
| 9/30/2021 | put | 0.07% | +0.07% | $5.05M | 38.8K | +38,800 | NEW | $130.21 | Q3 2021 |
| 6/30/2021 | 0.04% | -0.08% | $13.1M | 73.7K | -172,731 | -70.1% | $177.65 | Q2 2021 | |
| 3/31/2021 | 0.12% | +0.12% | $40.5M | 246K | +246,389 | NEW | $164.37 | Q1 2021 | |
| 12/31/2020 | 0% | $0 | 0 | -6,644 | -100% | Q4 2020 | |||
| 9/30/2020 | 0% | -0.15% | $947K | 6.64K | -253,494 | -97.4% | $142.53 | Q3 2020 | |
| 6/30/2020 | 0.16% | +0.16% | $28.7M | 260K | +260,138 | NEW | $110.34 | Q2 2020 | |
| 3/31/2020 | -0.09% | $0 | 0 | -163,985 | -100% | Q1 2020 | |||
| 3/31/2020 | call | -0.01% | $0 | 0 | -1,900 | -100% | Q1 2020 | ||
| 12/31/2019 | 0.09% | +0.09% | $24.5M | 164K | +163,985 | NEW | $149.28 | Q4 2019 | |
| 12/31/2019 | call | 0.01% | 0% | $284K | 1.9K | -1,100 | -36.7% | $149.47 | Q4 2019 |
| 12/31/2019 | put | 0% | $0 | 0 | -2,000 | -100% | Q4 2019 | ||
| 9/30/2019 | -0.04% | $0 | 0 | -78,677 | -100% | Q3 2019 | |||
| 9/30/2019 | call | 0.01% | +0.01% | $384K | 3K | +3,000 | NEW | $128.00 | Q3 2019 |
| 9/30/2019 | put | 0% | $256K | 2K | $128.00 | Q3 2019 | |||
| 6/30/2019 | 0.04% | -0.07% | $11.2M | 78.7K | -127,518 | -61.8% | $142.56 | Q2 2019 | |
| 6/30/2019 | put | 0.01% | +0% | $285K | 2K | +300 | +17.6% | $142.50 | Q2 2019 |
| 3/31/2019 | 0.11% | +0% | $29.5M | 206K | +4,614 | +2.29% | $142.95 | Q1 2019 | |
| 3/31/2019 | put | 0.01% | +0.01% | $243K | 1.7K | +1,700 | NEW | $142.94 | Q1 2019 |
| 12/31/2018 | 0.11% | +0.06% | $25M | 202K | +119,868 | +147% | $123.96 | Q4 2018 | |
| 9/30/2018 | 0.04% | -0.15% | $13.7M | 81.7K | -289,575 | -78% | $168.13 | Q3 2018 | |
| 6/30/2018 | 0.23% | +0.09% | $64M | 371K | +140,659 | +61% | $172.30 | Q2 2018 | |
| 6/30/2018 | put | -0.01% | $0 | 0 | -3,200 | -100% | Q2 2018 | ||
| 3/31/2018 | 0.13% | +0.05% | $34.8M | 231K | +90,752 | +64.9% | $150.99 | Q1 2018 | |
| 3/31/2018 | put | 0.01% | +0.01% | $483K | 3.2K | +3,200 | NEW | $150.94 | Q1 2018 |
| 12/31/2017 | 0.07% | +0.07% | $18.8M | 140K | +139,877 | NEW | $134.65 | Q4 2017 | |
| 12/31/2017 | call | -0.04% | $0 | 0 | -7,200 | -100% | Q4 2017 | ||
| 12/31/2017 | put | -0.06% | $0 | 0 | -10,700 | -100% | Q4 2017 | ||
| 9/30/2017 | call | 0.04% | +0.04% | $1.05M | 7.2K | +7,200 | NEW | $146.25 | Q3 2017 |
| 9/30/2017 | put | 0.06% | +0.06% | $1.57M | 10.7K | +10,700 | NEW | $146.26 | Q3 2017 |
| 6/30/2017 | -0.06% | $0 | 0 | -108,984 | -100% | Q2 2017 | |||
| 3/31/2017 | 0.06% | -0.15% | $15.8M | 109K | -270,904 | -71.3% | $145.13 | Q1 2017 | |
| 3/31/2017 | call | -0.01% | $0 | 0 | -4,200 | -100% | Q1 2017 | ||
| 3/31/2017 | put | -0.04% | $0 | 0 | -13,000 | -100% | Q1 2017 |