| 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 | -0.11% | $0 | 0 | -330,790 | -100% | Q4 2024 | |||
| 12/31/2024 | call | 0% | +0% | $334K | 2.5K | +2,500 | NEW | $133.63 | Q4 2024 |
| 9/30/2024 | 0.11% | +0.11% | $43.1M | 331K | +330,790 | NEW | $130.41 | Q3 2024 | |
| 6/30/2024 | -0.01% | $0 | 0 | -36,294 | -100% | Q2 2024 | |||
| 6/30/2024 | put | -0.04% | $0 | 0 | -50,000 | -100% | Q2 2024 | ||
| 3/31/2024 | 0.01% | +0.01% | $4.98M | 36.3K | +31,621 | +677% | $137.32 | Q1 2024 | |
| 3/31/2024 | put | 0.04% | +0.04% | $6.87M | 50K | +50,000 | NEW | $137.32 | Q1 2024 |
| 12/31/2023 | 0% | -0.08% | $651K | 4.67K | -211,999 | -97.8% | $139.24 | Q4 2023 | |
| 9/30/2023 | 0.08% | 0% | $29.7M | 217K | -204 | -0.09% | $137.28 | Q3 2023 | |
| 9/30/2023 | call | -0.25% | $0 | 0 | -130,000 | -100% | Q3 2023 | ||
| 6/30/2023 | 0.11% | -0.13% | $40.7M | 217K | -240,300 | -52.6% | $187.49 | Q2 2023 | |
| 6/30/2023 | call | 0.25% | -0.28% | $24.4M | 130K | -143,000 | -52.4% | $187.49 | Q2 2023 |
| 3/31/2023 | 0.35% | +0.23% | $106M | 457K | +296,114 | +184% | $232.55 | Q1 2023 | |
| 3/31/2023 | call | 0.68% | +0.68% | $63.5M | 273K | +273,000 | NEW | $232.55 | Q1 2023 |
| 12/31/2022 | 0.11% | -0.36% | $32.6M | 161K | -506,312 | -75.9% | $202.20 | Q4 2022 | |
| 12/31/2022 | call | -0.26% | $0 | 0 | -94,000 | -100% | Q4 2022 | ||
| 9/30/2022 | 0.49% | +0.49% | $127M | 667K | +667,374 | NEW | $190.79 | Q3 2022 | |
| 9/30/2022 | call | 0.26% | +0.26% | $17.9M | 94K | +94,000 | NEW | $190.79 | Q3 2022 |
| 6/30/2022 | -0.23% | $0 | 0 | -149,504 | -100% | Q2 2022 | |||
| 6/30/2022 | call | -0.33% | $0 | 0 | -84,000 | -100% | Q2 2022 | ||
| 6/30/2022 | put | -0.22% | $0 | 0 | -56,000 | -100% | Q2 2022 | ||
| 3/31/2022 | 0.23% | -0.15% | $52.2M | 150K | -99,241 | -39.9% | $349.40 | Q1 2022 | |
| 3/31/2022 | call | 0.33% | -0.32% | $29.4M | 84K | -82,000 | -49.4% | $349.40 | Q1 2022 |
| 3/31/2022 | put | 0.22% | +0.22% | $19.6M | 56K | +56,000 | NEW | $349.39 | Q1 2022 |
| 12/31/2021 | 0.4% | +0.4% | $94.6M | 249K | +248,745 | NEW | $380.44 | Q4 2021 | |
| 12/31/2021 | call | 1.1% | +1.1% | $63.2M | 166K | +166,000 | NEW | $380.44 | Q4 2021 |
| 9/30/2021 | call | -0.03% | $0 | 0 | -1,600 | -100% | Q3 2021 | ||
| 9/30/2021 | put | -0.03% | $0 | 0 | -1,800 | -100% | Q3 2021 | ||
| 6/30/2021 | call | 0.03% | +0.03% | $757K | 1.6K | +1,600 | NEW | $473.13 | Q2 2021 |
| 6/30/2021 | put | 0.03% | +0.03% | $852K | 1.8K | +1,800 | NEW | $473.33 | Q2 2021 |
| 6/30/2020 | put | -0.33% | $0 | 0 | -10,000 | -100% | Q2 2020 | ||
| 3/31/2020 | put | 0.33% | -0.99% | $2.73M | 10K | -30,000 | -75% | $273.10 | Q1 2020 |
| 12/31/2019 | -0.05% | $0 | 0 | -21,522 | -100% | Q4 2019 | |||
| 12/31/2019 | put | 1.04% | +1.04% | $13.3M | 40K | +40,000 | NEW | $331.75 | Q4 2019 |
| 9/30/2019 | 0.05% | +0.05% | $6.55M | 21.5K | +20,875 | +3226% | $304.20 | Q3 2019 | |
| 6/30/2019 | 0% | +0% | $238K | 647 | +647 | NEW | $367.85 | Q2 2019 | |
| 3/31/2019 | -0.04% | $0 | 0 | -16,189 | -100% | Q1 2019 | |||
| 12/31/2018 | 0.04% | -0.13% | $4.86M | 16.2K | -56,342 | -77.7% | $299.96 | Q4 2018 | |
| 9/30/2018 | 0.15% | -0.02% | $26.6M | 72.5K | -11,489 | -13.7% | $367.06 | Q3 2018 | |
| 6/30/2018 | 0.12% | -0.08% | $23.5M | 84K | -56,275 | -40.1% | $279.29 | Q2 2018 | |
| 3/31/2018 | 0.16% | -0.02% | $33.2M | 140K | -21,261 | -13.2% | $236.42 | Q1 2018 | |
| 3/31/2018 | call | -0.91% | $0 | 0 | -175,000 | -100% | Q1 2018 | ||
| 12/31/2017 | 0.13% | -0.15% | $35.3M | 162K | -186,118 | -53.5% | $218.49 | Q4 2017 | |
| 12/31/2017 | call | 0.91% | +0.91% | $38.2M | 175K | +175,000 | NEW | $218.49 | Q4 2017 |
| 9/30/2017 | 0.31% | +0.05% | $69.3M | 348K | +50,326 | +16.9% | $199.20 | Q3 2017 | |
| 9/30/2017 | call | -0.54% | $0 | 0 | -100,000 | -100% | Q3 2017 | ||
| 6/30/2017 | 0.25% | +0.02% | $51.6M | 297K | +19,559 | +7.04% | $173.52 | Q2 2017 | |
| 6/30/2017 | call | 0.54% | +0.54% | $17.4M | 100K | +100,000 | NEW | $173.52 | Q2 2017 |
| 3/31/2017 | 0.25% | -0.2% | $47.4M | 278K | -217,609 | -43.9% | $170.64 | Q1 2017 | |
| 3/31/2017 | call | -1.06% | $0 | 0 | -232,000 | -100% | Q1 2017 |