| 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% | +0.02% | $7.01M | 45.8K | +45,829 | NEW | $152.92 | Q4 2024 | |
| 12/31/2024 | call | 0% | -0.01% | $214K | 1.4K | -14,600 | -91.3% | $152.92 | Q4 2024 |
| 12/31/2024 | put | -0.01% | $0 | 0 | -6,400 | -100% | Q4 2024 | ||
| 9/30/2024 | -0.24% | $0 | 0 | -394,887 | -100% | Q3 2024 | |||
| 9/30/2024 | call | 0.01% | +0.01% | $3.1M | 16K | +16,000 | NEW | $193.84 | Q3 2024 |
| 9/30/2024 | put | 0.01% | +0.01% | $1.24M | 6.4K | +6,400 | NEW | $193.84 | Q3 2024 |
| 6/30/2024 | 0.24% | +0.23% | $91.5M | 395K | +394,887 | NEW | $231.82 | Q2 2024 | |
| 3/31/2024 | -0.23% | $0 | 0 | -317,302 | -100% | Q1 2024 | |||
| 12/31/2023 | 0.23% | +0.06% | $82.1M | 317K | +86,891 | +37.7% | $258.77 | Q4 2023 | |
| 9/30/2023 | 0.17% | +0.12% | $59.2M | 230K | +170,423 | +284% | $257.01 | Q3 2023 | |
| 9/30/2023 | call | -0.08% | $0 | 0 | -26,000 | -100% | Q3 2023 | ||
| 6/30/2023 | 0.05% | -0.14% | $17.1M | 60K | -179,407 | -74.9% | $284.85 | Q2 2023 | |
| 6/30/2023 | call | 0.08% | +0.08% | $7.41M | 26K | +26,000 | NEW | $284.85 | Q2 2023 |
| 3/31/2023 | 0.22% | +0.17% | $66.6M | 239K | +188,012 | +366% | $278.03 | Q1 2023 | |
| 12/31/2022 | 0.05% | -0.12% | $14.2M | 51.4K | -124,782 | -70.8% | $276.92 | Q4 2022 | |
| 9/30/2022 | 0.18% | +0.16% | $47M | 176K | +152,859 | +656% | $267.00 | Q3 2022 | |
| 6/30/2022 | 0.02% | -0.12% | $4.75M | 23.3K | -144,870 | -86.1% | $203.94 | Q2 2022 | |
| 6/30/2022 | call | -0.33% | $0 | 0 | -142,000 | -100% | Q2 2022 | ||
| 3/31/2022 | 0.16% | +0.08% | $35.4M | 168K | +86,932 | +107% | $210.60 | Q1 2022 | |
| 3/31/2022 | call | 0.33% | +0.12% | $29.9M | 142K | +49,000 | +52.7% | $210.60 | Q1 2022 |
| 12/31/2021 | 0.08% | +0.04% | $19.5M | 81.2K | +34,709 | +74.6% | $239.92 | Q4 2021 | |
| 12/31/2021 | call | 0.39% | -0.11% | $22.3M | 93K | -26,000 | -21.8% | $239.92 | Q4 2021 |
| 9/30/2021 | 0.06% | -0.12% | $13.2M | 46.5K | -91,744 | -66.3% | $282.99 | Q3 2021 | |
| 9/30/2021 | call | 1.09% | +0.88% | $33.7M | 119K | +96,000 | +417% | $282.99 | Q3 2021 |
| 6/30/2021 | 0.26% | +0.09% | $47.9M | 138K | +48,659 | +54.3% | $346.27 | Q2 2021 | |
| 6/30/2021 | call | 0.28% | -0.04% | $7.96M | 23K | -3,000 | -11.5% | $346.26 | Q2 2021 |
| 3/31/2021 | 0.15% | +0.09% | $25.1M | 89.6K | +54,485 | +155% | $279.75 | Q1 2021 | |
| 3/31/2021 | call | 0.2% | -0.06% | $7.27M | 26K | -8,000 | -23.5% | $279.77 | Q1 2021 |
| 12/31/2020 | 0.06% | -0.19% | $8.6M | 35.1K | -118,123 | -77.1% | $244.86 | Q4 2020 | |
| 12/31/2020 | call | 0.31% | -0.28% | $8.33M | 34K | -30,500 | -47.3% | $244.85 | Q4 2020 |
| 9/30/2020 | 0.39% | +0.39% | $43.5M | 153K | +153,258 | NEW | $283.68 | Q3 2020 | |
| 9/30/2020 | call | 0.73% | +0.73% | $18.3M | 64.5K | +64,500 | NEW | $283.67 | Q3 2020 |
| 6/30/2020 | put | -3.44% | $0 | 0 | -90,000 | -100% | Q2 2020 | ||
| 3/31/2020 | -0.25% | $0 | 0 | -129,669 | -100% | Q1 2020 | |||
| 3/31/2020 | call | -1.63% | $0 | 0 | -70,000 | -100% | Q1 2020 | ||
| 3/31/2020 | put | 3.44% | +3.44% | $28.5M | 90K | +90,000 | NEW | $316.38 | Q1 2020 |
| 12/31/2019 | 0.25% | +0.22% | $38.5M | 130K | +115,873 | +840% | $296.73 | Q4 2019 | |
| 12/31/2019 | call | 1.63% | +1.63% | $20.8M | 70K | +70,000 | NEW | $296.73 | Q4 2019 |
| 9/30/2019 | 0.02% | -0.19% | $3.21M | 13.8K | -106,661 | -88.5% | $232.82 | Q3 2019 | |
| 9/30/2019 | call | -1.21% | $0 | 0 | -75,000 | -100% | Q3 2019 | ||
| 6/30/2019 | 0.2% | +0.16% | $28.2M | 120K | +97,034 | +414% | $233.87 | Q2 2019 | |
| 6/30/2019 | call | 1.21% | +0.05% | $17.9M | 75K | +3,000 | +4.17% | $239.09 | Q2 2019 |
| 3/31/2019 | 0.04% | -0.14% | $5.54M | 23.4K | -83,143 | -78% | $236.39 | Q1 2019 | |
| 3/31/2019 | call | 1.41% | +1.41% | $17M | 72K | +72,000 | NEW | $236.38 | Q1 2019 |
| 12/31/2018 | 0.25% | +0.24% | $32.1M | 107K | +100,039 | +1533% | $300.92 | Q4 2018 | |
| 12/31/2018 | put | -0.49% | $0 | 0 | -57,000 | -100% | Q4 2018 | ||
| 9/30/2018 | 0.01% | -0.08% | $2.31M | 6.53K | -39,178 | -85.7% | $353.30 | Q3 2018 | |
| 9/30/2018 | call | -0.23% | $0 | 0 | -24,000 | -100% | Q3 2018 | ||
| 9/30/2018 | put | 0.49% | +0.49% | $19.3M | 57K | +57,000 | NEW | $338.91 | Q3 2018 |
| 6/30/2018 | 0.07% | -0.61% | $13.3M | 45.7K | -394,455 | -89.6% | $290.23 | Q2 2018 |