| 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% | $22.8M | 158K | +57,583 | +57.6% | $144.84 | Q4 2024 | |
| 12/31/2024 | call | 0.24% | -0.01% | $57.1M | 394K | -22,500 | -5.4% | $144.84 | Q4 2024 |
| 12/31/2024 | put | 0.46% | +0.05% | $111M | 767K | +90,900 | +13.4% | $144.84 | Q4 2024 |
| 9/30/2024 | 0.04% | +0.01% | $14.7M | 100K | +35,792 | +55.8% | $147.27 | Q3 2024 | |
| 9/30/2024 | call | 0.27% | +0% | $61.4M | 417K | +4,600 | +1.12% | $147.27 | Q3 2024 |
| 9/30/2024 | put | 0.44% | -0.25% | $99.6M | 676K | -378,100 | -35.9% | $147.27 | Q3 2024 |
| 6/30/2024 | 0.03% | -0.01% | $10M | 64.2K | -24,789 | -27.9% | $156.42 | Q2 2024 | |
| 6/30/2024 | call | 0.35% | +0.16% | $64.5M | 412K | +189,200 | +84.8% | $156.42 | Q2 2024 |
| 6/30/2024 | put | 0.89% | +0.33% | $165M | 1.05M | +390,900 | +58.9% | $156.42 | Q2 2024 |
| 3/31/2024 | 0.04% | -0.04% | $14M | 89K | -96,568 | -52% | $157.74 | Q1 2024 | |
| 3/31/2024 | call | 0.19% | +0.09% | $35.2M | 223K | +103,500 | +86.6% | $157.74 | Q1 2024 |
| 3/31/2024 | put | 0.57% | +0.13% | $105M | 664K | +150,700 | +29.4% | $157.74 | Q1 2024 |
| 12/31/2023 | 0.08% | -0.03% | $27.7M | 186K | -62,815 | -25.3% | $149.16 | Q4 2023 | |
| 12/31/2023 | call | 0.1% | -0.01% | $17.8M | 120K | -6,700 | -5.31% | $149.16 | Q4 2023 |
| 12/31/2023 | put | 0.45% | -0.19% | $76.5M | 513K | -217,600 | -29.8% | $149.16 | Q4 2023 |
| 9/30/2023 | 0.12% | +0.11% | $41.9M | 248K | +223,943 | +917% | $168.62 | Q3 2023 | |
| 9/30/2023 | call | 0.17% | +0.17% | $21.3M | 126K | +126,200 | NEW | $168.62 | Q3 2023 |
| 9/30/2023 | put | 0.96% | +0.81% | $123M | 731K | +620,200 | +562% | $168.62 | Q3 2023 |
| 6/30/2023 | 0.01% | -0.04% | $3.84M | 24.4K | -89,932 | -78.6% | $157.35 | Q2 2023 | |
| 6/30/2023 | put | 0.18% | -0.37% | $17.4M | 110K | -228,700 | -67.5% | $157.35 | Q2 2023 |
| 3/31/2023 | 0.06% | +0.06% | $18.7M | 114K | +114,350 | NEW | $163.16 | Q1 2023 | |
| 3/31/2023 | call | -0.1% | $0 | 0 | -45,000 | -100% | Q1 2023 | ||
| 3/31/2023 | put | 0.59% | +0.2% | $55.3M | 339K | +117,500 | +53% | $163.16 | Q1 2023 |
| 12/31/2022 | -0.02% | $0 | 0 | -37,468 | -100% | Q4 2022 | |||
| 12/31/2022 | call | 0.1% | $8.08M | 45K | $179.49 | Q4 2022 | |||
| 12/31/2022 | put | 0.49% | +0.23% | $39.8M | 222K | +103,200 | +87.2% | $179.49 | Q4 2022 |
| 9/30/2022 | 0.02% | +0.01% | $5.38M | 37.5K | +16,092 | +75.3% | $143.67 | Q3 2022 | |
| 9/30/2022 | call | 0.09% | $6.47M | 45K | $143.67 | Q3 2022 | |||
| 9/30/2022 | put | 0.25% | -0.11% | $17M | 118K | -53,100 | -31% | $143.67 | Q3 2022 |
| 6/30/2022 | 0.01% | +0.01% | $3.1M | 21.4K | +13,306 | +165% | $144.79 | Q2 2022 | |
| 6/30/2022 | call | 0.09% | -0.21% | $6.52M | 45K | -100,000 | -69% | $144.78 | Q2 2022 |
| 6/30/2022 | put | 0.36% | -0.4% | $24.8M | 171K | -191,700 | -52.8% | $144.78 | Q2 2022 |
| 3/31/2022 | 0.01% | +0.01% | $1.31M | 8.07K | +8,070 | NEW | $162.83 | Q1 2022 | |
| 3/31/2022 | call | 0.26% | +0.26% | $23.6M | 145K | +145,000 | NEW | $162.83 | Q1 2022 |
| 3/31/2022 | put | 0.66% | +0.66% | $59.1M | 363K | +363,100 | NEW | $162.83 | Q1 2022 |
| 12/31/2021 | call | -0.33% | $0 | 0 | -100,000 | -100% | Q4 2021 | ||
| 9/30/2021 | call | 0.33% | +0.33% | $10.1M | 100K | +100,000 | NEW | $101.45 | Q3 2021 |
| 12/31/2020 | call | -0.58% | $0 | 0 | -200,000 | -100% | Q4 2020 | ||
| 9/30/2020 | call | 0.58% | +0.58% | $14.4M | 200K | +200,000 | NEW | $72.00 | Q3 2020 |
| 6/30/2020 | -0.05% | $0 | 0 | -47,851 | -100% | Q2 2020 | |||
| 3/31/2020 | 0.05% | +0.05% | $3.47M | 47.9K | +47,851 | NEW | $72.45 | Q1 2020 | |
| 6/30/2019 | -0.02% | $0 | 0 | -17,010 | -100% | Q2 2019 | |||
| 3/31/2019 | 0.02% | 0% | $2.1M | 17K | -717 | -4.04% | $123.16 | Q1 2019 | |
| 12/31/2018 | 0.02% | +0.02% | $1.93M | 17.7K | +17,727 | NEW | $108.82 | Q4 2018 | |
| 9/30/2018 | -0.04% | $0 | 0 | -52,855 | -100% | Q3 2018 | |||
| 6/30/2018 | 0.04% | +0.02% | $6.68M | 52.9K | +25,232 | +91.3% | $126.42 | Q2 2018 | |
| 3/31/2018 | 0.02% | -0.03% | $3.15M | 27.6K | -48,332 | -63.6% | $114.04 | Q1 2018 | |
| 12/31/2017 | 0.03% | -0.02% | $9.51M | 76K | -45,940 | -37.7% | $125.19 | Q4 2017 | |
| 9/30/2017 | 0.06% | +0.04% | $14.3M | 122K | +72,495 | +147% | $117.50 | Q3 2017 | |
| 6/30/2017 | 0.02% | +0.02% | $5.15M | 49.4K | +42,746 | +642% | $104.33 | Q2 2017 |