| 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% | $0 | 0 | -2,406 | -100% | Q4 2024 | |||
| 12/31/2024 | call | 0.02% | $5.73M | 42K | $136.37 | Q4 2024 | |||
| 12/31/2024 | put | 0.02% | +0.02% | $5.45M | 40K | +40,000 | NEW | $136.37 | Q4 2024 |
| 9/30/2024 | 0% | +0% | $451K | 2.41K | +128 | +5.62% | $187.48 | Q3 2024 | |
| 9/30/2024 | call | 0.04% | +0% | $7.87M | 42K | +2,000 | +5% | $187.48 | Q3 2024 |
| 9/30/2024 | put | -0.02% | $0 | 0 | -22,800 | -100% | Q3 2024 | ||
| 6/30/2024 | 0% | -0.07% | $341K | 2.28K | -183,156 | -98.8% | $149.87 | Q2 2024 | |
| 6/30/2024 | call | 0.03% | $5.99M | 40K | $149.87 | Q2 2024 | |||
| 6/30/2024 | put | 0.02% | -0.01% | $3.42M | 22.8K | -6,100 | -21.1% | $149.87 | Q2 2024 |
| 3/31/2024 | 0.08% | -0.33% | $31.9M | 185K | -736,862 | -79.9% | $171.98 | Q1 2024 | |
| 3/31/2024 | call | 0.04% | $6.88M | 40K | $171.98 | Q1 2024 | |||
| 3/31/2024 | put | 0.03% | -0.01% | $4.97M | 28.9K | -15,200 | -34.5% | $171.98 | Q1 2024 |
| 12/31/2023 | 0.38% | +0.17% | $137M | 922K | +409,550 | +79.9% | $149.04 | Q4 2023 | |
| 12/31/2023 | call | 0.03% | -0.03% | $5.96M | 40K | -40,000 | -50% | $149.04 | Q4 2023 |
| 12/31/2023 | put | 0.04% | -0.03% | $6.57M | 44.1K | -40,000 | -47.6% | $149.04 | Q4 2023 |
| 9/30/2023 | 0.16% | -0.19% | $57.5M | 513K | -590,122 | -53.5% | $112.23 | Q3 2023 | |
| 9/30/2023 | call | 0.07% | $8.98M | 80K | $112.23 | Q3 2023 | |||
| 9/30/2023 | put | 0.07% | +0% | $9.44M | 84.1K | +4,100 | +5.13% | $112.23 | Q3 2023 |
| 6/30/2023 | 0.39% | +0.27% | $138M | 1.1M | +770,073 | +231% | $125.31 | Q2 2023 | |
| 6/30/2023 | call | 0.1% | +0.1% | $10M | 80K | +80,000 | NEW | $125.31 | Q2 2023 |
| 6/30/2023 | put | 0.1% | +0.1% | $10M | 80K | +80,000 | NEW | $125.31 | Q2 2023 |
| 3/31/2023 | 0.11% | +0.11% | $35M | 333K | +332,795 | NEW | $105.11 | Q1 2023 | |
| 12/31/2022 | 0% | $0 | 0 | -17,236 | -100% | Q4 2022 | |||
| 9/30/2022 | 0% | 0% | $1.29M | 17.2K | -5,787 | -25.1% | $74.55 | Q3 2022 | |
| 6/30/2022 | 0.01% | +0.01% | $1.63M | 23K | +23,023 | NEW | $70.58 | Q2 2022 | |
| 3/31/2022 | -0.44% | $0 | 0 | -893,229 | -100% | Q1 2022 | |||
| 12/31/2021 | 0.44% | +0.43% | $104M | 893K | +870,672 | +3860% | $116.16 | Q4 2021 | |
| 9/30/2021 | 0.01% | -0.4% | $2.11M | 22.6K | -893,959 | -97.5% | $93.67 | Q3 2021 | |
| 9/30/2021 | call | -0.02% | $0 | 0 | -6,000 | -100% | Q3 2021 | ||
| 9/30/2021 | put | -0.02% | $0 | 0 | -6,300 | -100% | Q3 2021 | ||
| 6/30/2021 | 0.5% | +0.5% | $91.1M | 917K | +916,516 | NEW | $99.35 | Q2 2021 | |
| 6/30/2021 | call | 0.02% | +0.02% | $596K | 6K | +6,000 | NEW | $99.33 | Q2 2021 |
| 6/30/2021 | put | 0.02% | +0.02% | $626K | 6.3K | +6,300 | NEW | $99.37 | Q2 2021 |
| 6/30/2019 | -0.36% | $0 | 0 | -1,024,115 | -100% | Q2 2019 | |||
| 3/31/2019 | 0.36% | +0.35% | $50.3M | 1.02M | +984,086 | +2458% | $49.09 | Q1 2019 | |
| 12/31/2018 | 0.01% | -0.37% | $1.57M | 40K | -1,194,351 | -96.8% | $39.15 | Q4 2018 | |
| 9/30/2018 | 0.32% | -0.37% | $57.6M | 1.23M | -1,434,420 | -53.7% | $46.69 | Q3 2018 | |
| 6/30/2018 | 0.74% | +0.06% | $140M | 2.67M | +214,922 | +8.76% | $52.50 | Q2 2018 | |
| 6/30/2018 | put | -0.75% | $0 | 0 | -440,000 | -100% | Q2 2018 | ||
| 3/31/2018 | 0.71% | +0.24% | $145M | 2.45M | +821,410 | +50.3% | $58.94 | Q1 2018 | |
| 3/31/2018 | put | 0.75% | +0.75% | $25.9M | 440K | +440,000 | NEW | $58.94 | Q1 2018 |
| 12/31/2017 | 0.37% | +0.35% | $103M | 1.63M | +1,559,059 | +2124% | $63.24 | Q4 2017 | |
| 9/30/2017 | 0.02% | +0.01% | $3.88M | 73.4K | +21,065 | +40.2% | $52.80 | Q3 2017 | |
| 6/30/2017 | 0.01% | +0.01% | $2.79M | 52.3K | +47,557 | +993% | $53.32 | Q2 2017 | |
| 3/31/2017 | 0% | -0.05% | $245K | 4.79K | -180,483 | -97.4% | $51.18 | Q1 2017 | |
| 12/31/2016 | 0.05% | -0.16% | $7.95M | 185K | -589,981 | -76.1% | $42.93 | Q4 2016 | |
| 9/30/2016 | 0.2% | +0.17% | $32.8M | 775K | +677,285 | +691% | $42.34 | Q3 2016 | |
| 6/30/2016 | 0.04% | +0.04% | $4.52M | 98K | +97,966 | NEW | $46.10 | Q2 2016 | |
| 6/30/2016 | put | -0.2% | $0 | 0 | -150,000 | -100% | Q2 2016 | ||
| 3/31/2016 | put | 0.2% | +0.2% | $7.25M | 150K | +150,000 | NEW | $48.36 | Q1 2016 |