| 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 | 0.03% | 0% | $12.7M | 60.9K | -4,548 | -6.95% | $208.51 | Q4 2024 | |
| 12/31/2024 | put | 0% | -0.01% | $792K | 3.8K | -7,500 | -66.4% | $208.51 | Q4 2024 |
| 9/30/2024 | 0.04% | +0.04% | $16.6M | 65.4K | +58,571 | +853% | $254.32 | Q3 2024 | |
| 9/30/2024 | put | 0.01% | $2.87M | 11.3K | $254.32 | Q3 2024 | |||
| 6/30/2024 | 0% | -0.07% | $1.66M | 6.87K | -107,695 | -94% | $241.43 | Q2 2024 | |
| 6/30/2024 | put | 0.01% | +0.01% | $2.73M | 11.3K | +3,800 | +50.7% | $241.43 | Q2 2024 |
| 3/31/2024 | 0.1% | -0.03% | $37.6M | 115K | -40,762 | -26.2% | $327.92 | Q1 2024 | |
| 3/31/2024 | put | 0.01% | +0.01% | $2.46M | 7.5K | +7,500 | NEW | $327.92 | Q1 2024 |
| 12/31/2023 | 0.12% | +0.11% | $42.6M | 155K | +138,584 | +828% | $274.00 | Q4 2023 | |
| 12/31/2023 | call | -0.09% | $0 | 0 | -39,000 | -100% | Q4 2023 | ||
| 9/30/2023 | 0.01% | +0.01% | $5.11M | 16.7K | +15,139 | +946% | $305.32 | Q3 2023 | |
| 9/30/2023 | call | 0.09% | +0.09% | $11.9M | 39K | +39,000 | NEW | $305.32 | Q3 2023 |
| 6/30/2023 | 0% | -0.13% | $566K | 1.6K | -129,402 | -98.8% | $353.64 | Q2 2023 | |
| 6/30/2023 | call | -0.83% | $0 | 0 | -234,000 | -100% | Q2 2023 | ||
| 3/31/2023 | 0.14% | +0.11% | $43.8M | 131K | +102,068 | +353% | $334.14 | Q1 2023 | |
| 3/31/2023 | call | 0.83% | +0.37% | $78.2M | 234K | +104,000 | +80% | $334.14 | Q1 2023 |
| 12/31/2022 | 0.02% | +0.02% | $6.1M | 28.9K | +26,698 | +1194% | $210.90 | Q4 2022 | |
| 12/31/2022 | call | 0.34% | -0.7% | $27.4M | 130K | -271,000 | -67.6% | $210.90 | Q4 2022 |
| 9/30/2022 | 0% | +0% | $463K | 2.24K | +2,236 | NEW | $207.07 | Q3 2022 | |
| 9/30/2022 | call | 1.32% | +0.84% | $89.7M | 401K | +256,000 | +177% | $223.65 | Q3 2022 |
| 6/30/2022 | -0.28% | $0 | 0 | -147,531 | -100% | Q2 2022 | |||
| 6/30/2022 | call | 0.5% | -0.79% | $34.3M | 145K | -230,000 | -61.3% | $236.67 | Q2 2022 |
| 3/31/2022 | 0.28% | +0.28% | $64.3M | 148K | +147,531 | NEW | $436.00 | Q1 2022 | |
| 3/31/2022 | call | 1.83% | +1.83% | $164M | 375K | +375,000 | NEW | $436.00 | Q1 2022 |
| 12/31/2021 | put | -0.14% | $0 | 0 | -6,500 | -100% | Q4 2021 | ||
| 9/30/2021 | -0.07% | $0 | 0 | -20,881 | -100% | Q3 2021 | |||
| 9/30/2021 | put | 0.14% | +0.14% | $4.33M | 6.5K | +6,500 | NEW | $665.38 | Q3 2021 |
| 6/30/2021 | 0.07% | -0.56% | $12.8M | 20.9K | -167,374 | -88.9% | $610.99 | Q2 2021 | |
| 3/31/2021 | 0.61% | +0.48% | $102M | 188K | +148,785 | +377% | $541.53 | Q1 2021 | |
| 12/31/2020 | 0.14% | +0.14% | $21.1M | 39.5K | +39,470 | NEW | $534.38 | Q4 2020 | |
| 9/30/2020 | call | -0.28% | $0 | 0 | -20,000 | -100% | Q3 2020 | ||
| 9/30/2020 | put | -0.63% | $0 | 0 | -45,000 | -100% | Q3 2020 | ||
| 6/30/2020 | call | 0.28% | +0.28% | $5.49M | 20K | +20,000 | NEW | $274.45 | Q2 2020 |
| 6/30/2020 | put | 0.63% | +0.63% | $12.4M | 45K | +45,000 | NEW | $274.44 | Q2 2020 |
| 12/31/2019 | put | -1.52% | $0 | 0 | -100,000 | -100% | Q4 2019 | ||
| 9/30/2019 | -0.02% | $0 | 0 | -10,298 | -100% | Q3 2019 | |||
| 9/30/2019 | put | 1.52% | +0.46% | $18.1M | 100K | +30,000 | +42.9% | $180.92 | Q3 2019 |
| 6/30/2019 | 0.02% | -0.54% | $2.82M | 10.3K | -278,113 | -96.4% | $273.74 | Q2 2019 | |
| 6/30/2019 | call | -2.33% | $0 | 0 | -99,000 | -100% | Q2 2019 | ||
| 6/30/2019 | put | 1.34% | +1.34% | $19.8M | 70K | +70,000 | NEW | $283.56 | Q2 2019 |
| 3/31/2019 | 0.59% | +0.59% | $82M | 288K | +288,411 | NEW | $284.33 | Q1 2019 | |
| 3/31/2019 | call | 2.33% | +2.33% | $28.1M | 99K | +99,000 | NEW | $284.33 | Q1 2019 |
| 3/31/2019 | put | -0.34% | $0 | 0 | -19,000 | -100% | Q1 2019 | ||
| 12/31/2018 | put | 0.34% | -0.17% | $3.98M | 19K | -9,500 | -33.3% | $209.42 | Q4 2018 |
| 9/30/2018 | 0% | $0 | 0 | -2,116 | -100% | Q3 2018 | |||
| 9/30/2018 | put | 0.28% | -0.24% | $10.8M | 28.5K | -25,200 | -46.9% | $379.93 | Q3 2018 |
| 6/30/2018 | 0% | +0% | $724K | 2.12K | +2,116 | NEW | $342.16 | Q2 2018 | |
| 6/30/2018 | put | 0.6% | -1.27% | $18.4M | 53.7K | -113,600 | -67.9% | $342.14 | Q2 2018 |
| 3/31/2018 | call | -0.21% | $0 | 0 | -40,000 | -100% | Q1 2018 | ||
| 3/31/2018 | put | 1.21% | -0.89% | $42M | 167K | -122,700 | -42.3% | $251.13 | Q1 2018 |