| 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% | +0.01% | $3.1M | 17.5K | +17,453 | NEW | $177.70 | Q4 2024 | |
| 12/31/2024 | call | 0.07% | -0.01% | $15.7M | 88.5K | -14,500 | -14.1% | $177.70 | Q4 2024 |
| 12/31/2024 | put | 0.08% | +0.01% | $19.2M | 108K | +8,600 | +8.66% | $177.70 | Q4 2024 |
| 9/30/2024 | 0% | $0 | 0 | -8,254 | -100% | Q3 2024 | |||
| 9/30/2024 | call | 0.09% | +0.08% | $20.3M | 103K | +91,900 | +828% | $197.48 | Q3 2024 |
| 9/30/2024 | put | 0.09% | +0.05% | $19.6M | 99.3K | +52,300 | +111% | $197.48 | Q3 2024 |
| 6/30/2024 | 0% | 0% | $1.42M | 8.25K | -5,983 | -42% | $171.52 | Q2 2024 | |
| 6/30/2024 | call | 0.01% | -0.01% | $1.9M | 11.1K | -6,200 | -35.8% | $171.52 | Q2 2024 |
| 6/30/2024 | put | 0.04% | -0.01% | $8.06M | 47K | -10,900 | -18.8% | $171.52 | Q2 2024 |
| 3/31/2024 | 0.01% | -0.03% | $2.59M | 14.2K | -59,775 | -80.8% | $182.10 | Q1 2024 | |
| 3/31/2024 | call | 0.02% | -0.01% | $3.15M | 17.3K | -9,900 | -36.4% | $182.10 | Q1 2024 |
| 3/31/2024 | put | 0.06% | -0.07% | $10.5M | 57.9K | -73,600 | -56% | $182.10 | Q1 2024 |
| 12/31/2023 | 0.03% | -0.08% | $11.5M | 74K | -175,999 | -70.4% | $154.97 | Q4 2023 | |
| 12/31/2023 | call | 0.02% | +0.01% | $4.22M | 27.2K | +7,500 | +38.1% | $154.97 | Q4 2023 |
| 12/31/2023 | put | 0.12% | +0.01% | $20.4M | 132K | +11,800 | +9.86% | $154.97 | Q4 2023 |
| 9/30/2023 | 0.1% | -0.19% | $37.3M | 250K | -463,248 | -64.9% | $149.06 | Q3 2023 | |
| 9/30/2023 | call | 0.02% | +0.02% | $2.94M | 19.7K | +19,700 | NEW | $149.06 | Q3 2023 |
| 9/30/2023 | put | 0.14% | +0.14% | $17.8M | 120K | +119,700 | NEW | $149.06 | Q3 2023 |
| 6/30/2023 | 0.27% | +0.1% | $96.1M | 713K | +260,079 | +57.4% | $134.73 | Q2 2023 | |
| 6/30/2023 | call | -0.1% | $0 | 0 | -59,500 | -100% | Q2 2023 | ||
| 6/30/2023 | put | -0.1% | $0 | 0 | -59,500 | -100% | Q2 2023 | ||
| 3/31/2023 | 0.24% | -0.22% | $72.2M | 453K | -419,818 | -48.1% | $159.37 | Q1 2023 | |
| 3/31/2023 | call | 0.1% | $9.48M | 59.5K | $159.37 | Q1 2023 | |||
| 3/31/2023 | put | 0.1% | -0.08% | $9.48M | 59.5K | -50,000 | -45.7% | $159.37 | Q1 2023 |
| 12/31/2022 | 0.5% | +0.4% | $141M | 873K | +701,963 | +410% | $161.61 | Q4 2022 | |
| 12/31/2022 | call | 0.12% | $9.62M | 59.5K | $161.61 | Q4 2022 | |||
| 12/31/2022 | put | 0.22% | $17.7M | 110K | $161.61 | Q4 2022 | |||
| 9/30/2022 | 0.09% | +0.09% | $23M | 171K | +164,730 | +2613% | $134.21 | Q3 2022 | |
| 9/30/2022 | call | 0.12% | +0.09% | $7.99M | 59.5K | +44,500 | +297% | $134.20 | Q3 2022 |
| 9/30/2022 | put | 0.22% | -0.24% | $14.7M | 110K | -123,000 | -52.9% | $134.21 | Q3 2022 |
| 6/30/2022 | 0% | -0.11% | $966K | 6.31K | -167,048 | -96.4% | $153.21 | Q2 2022 | |
| 6/30/2022 | call | 0.03% | +0.03% | $2.3M | 15K | +15,000 | NEW | $153.13 | Q2 2022 |
| 6/30/2022 | put | 0.51% | +0.03% | $35.6M | 233K | +15,000 | +6.9% | $153.16 | Q2 2022 |
| 3/31/2022 | 0.12% | 0% | $28.1M | 173K | -198 | -0.11% | $162.11 | Q1 2022 | |
| 3/31/2022 | put | 0.39% | +0.39% | $35.3M | 218K | +217,500 | NEW | $162.11 | Q1 2022 |
| 12/31/2021 | 0.1% | +0.09% | $23.5M | 174K | +152,643 | +730% | $135.40 | Q4 2021 | |
| 9/30/2021 | 0.01% | +0.01% | $2.26M | 20.9K | +20,908 | NEW | $107.85 | Q3 2021 | |
| 9/30/2021 | call | -0.03% | $0 | 0 | -6,700 | -100% | Q3 2021 | ||
| 9/30/2021 | put | -0.03% | $0 | 0 | -7,300 | -100% | Q3 2021 | ||
| 6/30/2021 | call | 0.03% | +0.03% | $755K | 6.7K | +6,700 | NEW | $112.69 | Q2 2021 |
| 6/30/2021 | put | 0.03% | +0.03% | $822K | 7.3K | +7,300 | NEW | $112.60 | Q2 2021 |
| 9/30/2020 | -0.06% | $0 | 0 | -61,000 | -100% | Q3 2020 | |||
| 6/30/2020 | 0.06% | -0.54% | $5.99M | 61K | -526,189 | -89.6% | $98.18 | Q2 2020 | |
| 6/30/2020 | call | -0.74% | $0 | 0 | -80,000 | -100% | Q2 2020 | ||
| 3/31/2020 | 0.59% | +0.56% | $44.7M | 587K | +555,525 | +1754% | $76.19 | Q1 2020 | |
| 3/31/2020 | call | 0.74% | +0.74% | $6.1M | 80K | +80,000 | NEW | $76.19 | Q1 2020 |
| 12/31/2019 | 0.02% | +0.02% | $2.8M | 31.7K | +31,664 | NEW | $88.55 | Q4 2019 | |
| 9/30/2019 | -0.02% | $0 | 0 | -46,884 | -100% | Q3 2019 | |||
| 9/30/2019 | put | -0.16% | $0 | 0 | -30,000 | -100% | Q3 2019 | ||
| 6/30/2019 | 0.02% | -0.02% | $3.41M | 46.9K | -33,372 | -41.6% | $72.71 | Q2 2019 |