| 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 | -0.02% | $0 | 0 | -33,405 | -100% | Q4 2024 | |||
| 12/31/2024 | call | 0% | -0.01% | $706K | 3K | -11,300 | -79% | $235.31 | Q4 2024 |
| 12/31/2024 | put | -0.01% | $0 | 0 | -10,600 | -100% | Q4 2024 | ||
| 9/30/2024 | 0.02% | +0.02% | $9.19M | 33.4K | +33,405 | NEW | $275.03 | Q3 2024 | |
| 9/30/2024 | call | 0.02% | +0.02% | $3.93M | 14.3K | +14,300 | NEW | $275.03 | Q3 2024 |
| 9/30/2024 | put | 0.01% | +0.01% | $2.92M | 10.6K | +10,600 | NEW | $275.03 | Q3 2024 |
| 6/30/2024 | -0.11% | $0 | 0 | -287,627 | -100% | Q2 2024 | |||
| 3/31/2024 | 0.11% | +0.11% | $43M | 288K | +287,627 | NEW | $149.45 | Q1 2024 | |
| 6/30/2023 | -0.17% | $0 | 0 | -251,798 | -100% | Q2 2023 | |||
| 6/30/2023 | call | -0.69% | $0 | 0 | -325,000 | -100% | Q2 2023 | ||
| 3/31/2023 | 0.17% | +0.16% | $50.4M | 252K | +251,279 | +48416% | $200.32 | Q1 2023 | |
| 3/31/2023 | call | 0.69% | +0.67% | $65.1M | 325K | +312,000 | +2400% | $200.32 | Q1 2023 |
| 3/31/2023 | put | -0.08% | $0 | 0 | -29,100 | -100% | Q1 2023 | ||
| 12/31/2022 | 0% | -0.04% | $123K | 519 | -47,259 | -98.9% | $237.65 | Q4 2022 | |
| 12/31/2022 | call | 0.04% | +0.04% | $3.09M | 13K | +13,000 | NEW | $237.65 | Q4 2022 |
| 12/31/2022 | put | 0.08% | $6.92M | 29.1K | $237.65 | Q4 2022 | |||
| 9/30/2022 | 0.04% | -0.01% | $9.56M | 47.8K | -15,732 | -24.8% | $200.15 | Q3 2022 | |
| 9/30/2022 | put | 0.09% | +0.09% | $5.83M | 29.1K | +29,100 | NEW | $200.17 | Q3 2022 |
| 6/30/2022 | 0.04% | +0.04% | $9.26M | 63.5K | +63,510 | NEW | $145.85 | Q2 2022 | |
| 6/30/2022 | put | -0.1% | $0 | 0 | -56,000 | -100% | Q2 2022 | ||
| 3/31/2022 | -0.06% | $0 | 0 | -81,241 | -100% | Q1 2022 | |||
| 3/31/2022 | call | -0.7% | $0 | 0 | -238,000 | -100% | Q1 2022 | ||
| 3/31/2022 | put | 0.1% | -0.08% | $9.14M | 56K | -42,000 | -42.9% | $163.29 | Q1 2022 |
| 12/31/2021 | 0.06% | +0.03% | $13.8M | 81.2K | +41,097 | +102% | $169.58 | Q4 2021 | |
| 12/31/2021 | call | 0.7% | +0.42% | $40.4M | 238K | +141,000 | +145% | $169.58 | Q4 2021 |
| 12/31/2021 | put | 0.29% | +0.29% | $16.6M | 98K | +98,000 | NEW | $169.58 | Q4 2021 |
| 9/30/2021 | 0.04% | +0.02% | $7.58M | 40.1K | +16,652 | +70.9% | $188.82 | Q3 2021 | |
| 9/30/2021 | call | 0.59% | -0.75% | $18.3M | 97K | -122,300 | -55.8% | $188.81 | Q3 2021 |
| 9/30/2021 | put | -0.99% | $0 | 0 | -169,000 | -100% | Q3 2021 | ||
| 6/30/2021 | 0.02% | -0.09% | $3.98M | 23.5K | -99,707 | -80.9% | $169.50 | Q2 2021 | |
| 6/30/2021 | call | 1.29% | +0.79% | $37.2M | 219K | +134,300 | +158% | $169.52 | Q2 2021 |
| 6/30/2021 | put | 0.99% | +0.99% | $28.6M | 169K | +169,000 | NEW | $169.52 | Q2 2021 |
| 3/31/2021 | 0.1% | +0.1% | $17.4M | 123K | +118,699 | +2638% | $141.19 | Q1 2021 | |
| 3/31/2021 | call | 0.33% | +0.33% | $12M | 85K | +85,000 | NEW | $141.19 | Q1 2021 |
| 12/31/2020 | 0% | -0.05% | $585K | 4.5K | -53,774 | -92.3% | $130.00 | Q4 2020 | |
| 12/31/2020 | put | -0.29% | $0 | 0 | -50,000 | -100% | Q4 2020 | ||
| 9/30/2020 | 0.08% | +0.08% | $8.49M | 58.3K | +58,274 | NEW | $145.61 | Q3 2020 | |
| 9/30/2020 | put | 0.29% | -0.32% | $7.28M | 50K | -55,000 | -52.4% | $145.60 | Q3 2020 |
| 6/30/2020 | call | -0.79% | $0 | 0 | -60,000 | -100% | Q2 2020 | ||
| 6/30/2020 | put | 0.79% | +0.79% | $15.6M | 105K | +105,000 | NEW | $148.11 | Q2 2020 |
| 3/31/2020 | call | 0.79% | +0.79% | $6.53M | 60K | +60,000 | NEW | $108.85 | Q1 2020 |
| 12/31/2019 | call | -0.34% | $0 | 0 | -50,000 | -100% | Q4 2019 | ||
| 12/31/2019 | put | -0.34% | $0 | 0 | -50,000 | -100% | Q4 2019 | ||
| 9/30/2019 | call | 0.34% | +0.34% | $4.02M | 50K | +50,000 | NEW | $80.42 | Q3 2019 |
| 9/30/2019 | put | 0.34% | +0.34% | $4.02M | 50K | +50,000 | NEW | $80.42 | Q3 2019 |
| 12/31/2018 | 0% | $0 | 0 | -10,046 | -100% | Q4 2018 | |||
| 12/31/2018 | put | -0.47% | $0 | 0 | -194,000 | -100% | Q4 2018 | ||
| 9/30/2018 | 0% | -0.11% | $879K | 10K | -235,670 | -95.9% | $87.50 | Q3 2018 | |
| 9/30/2018 | put | 0.47% | +0.47% | $18.4M | 194K | +194,000 | NEW | $94.82 | Q3 2018 |
| 6/30/2018 | 0.13% | +0.13% | $24.2M | 246K | +245,716 | NEW | $98.49 | Q2 2018 |