| 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% | -0.02% | $23.1M | 77.8K | -36,121 | -31.7% | $296.79 | Q4 2024 | |
| 12/31/2024 | call | 0% | 0% | $1.1M | 3.7K | -2,200 | -37.3% | $296.79 | Q4 2024 |
| 12/31/2024 | put | 0.05% | 0% | $11.4M | 38.5K | -200 | -0.52% | $296.79 | Q4 2024 |
| 9/30/2024 | 0.08% | +0.06% | $30.9M | 114K | +85,277 | +298% | $271.20 | Q3 2024 | |
| 9/30/2024 | call | 0.01% | +0% | $1.6M | 5.9K | +300 | +5.36% | $271.20 | Q3 2024 |
| 9/30/2024 | put | 0.05% | -0.01% | $10.5M | 38.7K | -10,000 | -20.5% | $271.20 | Q3 2024 |
| 6/30/2024 | 0.02% | +0.01% | $6.62M | 28.6K | +20,538 | +255% | $231.55 | Q2 2024 | |
| 6/30/2024 | call | 0.01% | -0.06% | $1.3M | 5.6K | -44,200 | -88.8% | $231.55 | Q2 2024 |
| 6/30/2024 | put | 0.06% | -0.13% | $11.3M | 48.7K | -98,700 | -67% | $231.55 | Q2 2024 |
| 3/31/2024 | 0% | -0.14% | $1.84M | 8.07K | -247,838 | -96.8% | $227.69 | Q1 2024 | |
| 3/31/2024 | call | 0.06% | 0% | $11.3M | 49.8K | -1,700 | -3.3% | $227.69 | Q1 2024 |
| 3/31/2024 | put | 0.18% | +0.02% | $33.6M | 147K | +17,300 | +13.3% | $227.69 | Q1 2024 |
| 12/31/2023 | 0.13% | -0.04% | $47.9M | 256K | -84,140 | -24.7% | $187.34 | Q4 2023 | |
| 12/31/2023 | call | 0.06% | +0.06% | $9.65M | 51.5K | +51,500 | NEW | $187.34 | Q4 2023 |
| 12/31/2023 | put | 0.14% | +0.1% | $24.4M | 130K | +87,600 | +206% | $187.34 | Q4 2023 |
| 9/30/2023 | 0.14% | +0.1% | $50.7M | 340K | +235,336 | +225% | $149.19 | Q3 2023 | |
| 9/30/2023 | put | 0.05% | +0.05% | $6.34M | 42.5K | +42,500 | NEW | $149.19 | Q3 2023 |
| 6/30/2023 | 0.05% | -0.2% | $18.2M | 105K | -404,079 | -79.4% | $174.20 | Q2 2023 | |
| 6/30/2023 | put | -0.01% | $0 | 0 | -4,800 | -100% | Q2 2023 | ||
| 3/31/2023 | 0.27% | -0.16% | $83.9M | 509K | -294,977 | -36.7% | $164.95 | Q1 2023 | |
| 3/31/2023 | put | 0.01% | -0.03% | $792K | 4.8K | -18,400 | -79.3% | $164.95 | Q1 2023 |
| 12/31/2022 | 0.42% | +0.04% | $119M | 804K | +80,786 | +11.2% | $147.75 | Q4 2022 | |
| 12/31/2022 | put | 0.04% | +0.01% | $3.43M | 23.2K | +4,800 | +26.1% | $147.75 | Q4 2022 |
| 9/30/2022 | 0.38% | +0.29% | $97.5M | 723K | +546,438 | +310% | $134.91 | Q3 2022 | |
| 9/30/2022 | put | 0.04% | +0.01% | $2.48M | 18.4K | +7,500 | +68.8% | $134.89 | Q3 2022 |
| 6/30/2022 | 0.1% | +0.1% | $24.5M | 177K | +176,542 | NEW | $138.62 | Q2 2022 | |
| 6/30/2022 | put | 0.02% | +0.02% | $1.51M | 10.9K | +8,300 | +319% | $138.62 | Q2 2022 |
| 3/31/2022 | -0.49% | $0 | 0 | -698,404 | -100% | Q1 2022 | |||
| 3/31/2022 | put | 0.01% | +0.01% | $486K | 2.6K | +2,600 | NEW | $186.92 | Q1 2022 |
| 12/31/2021 | 0.49% | +0.29% | $114M | 698K | +421,802 | +152% | $163.60 | Q4 2021 | |
| 9/30/2021 | 0.22% | +0.22% | $46.3M | 277K | +276,602 | NEW | $167.53 | Q3 2021 | |
| 6/30/2021 | -0.34% | $0 | 0 | -395,620 | -100% | Q2 2021 | |||
| 6/30/2021 | put | -0.34% | $0 | 0 | -87,500 | -100% | Q2 2021 | ||
| 3/31/2021 | 0.34% | +0.34% | $56M | 396K | +395,620 | NEW | $141.44 | Q1 2021 | |
| 3/31/2021 | put | 0.34% | +0.34% | $12.4M | 87.5K | +87,500 | NEW | $141.44 | Q1 2021 |
| 12/31/2020 | call | -0.3% | $0 | 0 | -75,000 | -100% | Q4 2020 | ||
| 12/31/2020 | put | -0.12% | $0 | 0 | -30,000 | -100% | Q4 2020 | ||
| 9/30/2020 | call | 0.3% | -0.1% | $7.52M | 75K | -25,000 | -25% | $100.25 | Q3 2020 |
| 9/30/2020 | put | 0.12% | +0.12% | $3.01M | 30K | +30,000 | NEW | $100.27 | Q3 2020 |
| 6/30/2020 | -0.14% | $0 | 0 | -128,451 | -100% | Q2 2020 | |||
| 6/30/2020 | call | 0.48% | +0.21% | $9.52M | 100K | +42,500 | +73.9% | $95.20 | Q2 2020 |
| 3/31/2020 | 0.14% | -0.74% | $11M | 128K | -653,734 | -83.6% | $85.61 | Q1 2020 | |
| 3/31/2020 | call | 0.59% | +0.59% | $4.92M | 57.5K | +57,500 | NEW | $85.62 | Q1 2020 |
| 12/31/2019 | 0.63% | +0.61% | $97.4M | 782K | +757,239 | +3036% | $124.49 | Q4 2019 | |
| 9/30/2019 | 0.02% | +0.02% | $2.95M | 24.9K | +24,946 | NEW | $118.30 | Q3 2019 | |
| 6/30/2019 | 0% | $0 | 0 | -4,080 | -100% | Q2 2019 | |||
| 3/31/2019 | 0% | -0.27% | $446K | 4.08K | -346,139 | -98.8% | $109.31 | Q1 2019 | |
| 3/31/2019 | put | -0.41% | $0 | 0 | -50,000 | -100% | Q1 2019 | ||
| 12/31/2018 | 0.26% | +0.06% | $33.4M | 350K | +85,094 | +32.1% | $95.32 | Q4 2018 | |
| 12/31/2018 | put | 0.41% | -0.58% | $4.77M | 50K | -70,000 | -58.3% | $95.32 | Q4 2018 |