| 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% | -0.13% | $8.49M | 34.4K | -228,610 | -86.9% | $246.80 | Q4 2024 | |
| 12/31/2024 | call | 0.01% | +0% | $1.65M | 6.7K | +4,500 | +205% | $246.80 | Q4 2024 |
| 12/31/2024 | put | 0.14% | +0.13% | $33.7M | 137K | +127,700 | +1451% | $246.80 | Q4 2024 |
| 9/30/2024 | 0.18% | +0.18% | $71.2M | 263K | +254,540 | +3012% | $270.85 | Q3 2024 | |
| 9/30/2024 | call | 0% | -0.06% | $596K | 2.2K | -52,000 | -95.9% | $270.85 | Q3 2024 |
| 9/30/2024 | put | 0.01% | -0.12% | $2.38M | 8.8K | -100,000 | -91.9% | $270.85 | Q3 2024 |
| 6/30/2024 | 0% | -0.27% | $1.86M | 8.45K | -481,991 | -98.3% | $220.46 | Q2 2024 | |
| 6/30/2024 | call | 0.06% | +0.03% | $11.9M | 54.2K | +22,200 | +69.4% | $220.46 | Q2 2024 |
| 6/30/2024 | put | 0.13% | -0.03% | $24M | 109K | -25,500 | -19% | $220.46 | Q2 2024 |
| 3/31/2024 | 0.32% | -0.35% | $125M | 490K | -540,030 | -52.4% | $254.73 | Q1 2024 | |
| 3/31/2024 | call | 0.04% | +0.04% | $8.15M | 32K | +27,900 | +680% | $254.73 | Q1 2024 |
| 3/31/2024 | put | 0.19% | +0.11% | $34.2M | 134K | +81,300 | +153% | $254.73 | Q1 2024 |
| 12/31/2023 | 0.64% | +0.62% | $229M | 1.03M | +998,801 | +3154% | $222.55 | Q4 2023 | |
| 12/31/2023 | call | 0.01% | +0% | $912K | 4.1K | +2,500 | +156% | $222.55 | Q4 2023 |
| 12/31/2023 | put | 0.07% | -0.04% | $11.8M | 53K | -33,700 | -38.9% | $222.55 | Q4 2023 |
| 9/30/2023 | 0.02% | -0.03% | $6.58M | 31.7K | -59,186 | -65.1% | $207.84 | Q3 2023 | |
| 9/30/2023 | call | 0% | +0% | $333K | 1.6K | +1,600 | NEW | $207.84 | Q3 2023 |
| 9/30/2023 | put | 0.14% | +0.14% | $18M | 86.7K | +86,700 | NEW | $207.84 | Q3 2023 |
| 6/30/2023 | 0.06% | -0.01% | $20.5M | 90.9K | -11,154 | -10.9% | $225.70 | Q2 2023 | |
| 6/30/2023 | call | -0.11% | $0 | 0 | -50,100 | -100% | Q2 2023 | ||
| 6/30/2023 | put | -0.11% | $0 | 0 | -51,300 | -100% | Q2 2023 | ||
| 3/31/2023 | 0.07% | +0.07% | $20.4M | 102K | +102,011 | NEW | $199.97 | Q1 2023 | |
| 3/31/2023 | call | 0.11% | +0.02% | $10M | 50.1K | +10,100 | +25.3% | $199.97 | Q1 2023 |
| 3/31/2023 | put | 0.11% | +0.02% | $10.3M | 51.3K | +11,300 | +28.3% | $199.97 | Q1 2023 |
| 12/31/2022 | 0% | $0 | 0 | -6,399 | -100% | Q4 2022 | |||
| 12/31/2022 | call | 0.1% | $7.97M | 40K | $199.24 | Q4 2022 | |||
| 12/31/2022 | put | 0.1% | -0.03% | $7.97M | 40K | -10,500 | -20.8% | $199.24 | Q4 2022 |
| 9/30/2022 | 0% | +0% | $1.2M | 6.4K | +6,399 | NEW | $187.69 | Q3 2022 | |
| 9/30/2022 | call | 0.11% | +0.08% | $7.51M | 40K | +28,300 | +242% | $187.80 | Q3 2022 |
| 9/30/2022 | put | 0.14% | +0.11% | $9.48M | 50.5K | +38,800 | +332% | $187.80 | Q3 2022 |
| 6/30/2022 | call | 0.03% | +0.03% | $2.04M | 11.7K | +11,700 | NEW | $174.70 | Q2 2022 |
| 6/30/2022 | put | 0.03% | -0.1% | $2.04M | 11.7K | -38,300 | -76.6% | $174.70 | Q2 2022 |
| 3/31/2022 | -0.08% | $0 | 0 | -76,569 | -100% | Q1 2022 | |||
| 3/31/2022 | put | 0.11% | +0.11% | $10.1M | 50K | +50,000 | NEW | $202.20 | Q1 2022 |
| 12/31/2021 | 0.08% | +0.08% | $19.8M | 76.6K | +76,569 | NEW | $258.49 | Q4 2021 | |
| 12/31/2021 | put | -0.07% | $0 | 0 | -10,000 | -100% | Q4 2021 | ||
| 9/30/2021 | call | -0.02% | $0 | 0 | -3,000 | -100% | Q3 2021 | ||
| 9/30/2021 | put | 0.07% | +0.05% | $2.03M | 10K | +7,000 | +233% | $202.90 | Q3 2021 |
| 6/30/2021 | call | 0.02% | +0.02% | $582K | 3K | +3,000 | NEW | $194.00 | Q2 2021 |
| 6/30/2021 | put | 0.02% | +0.02% | $582K | 3K | +3,000 | NEW | $194.00 | Q2 2021 |
| 9/30/2020 | -0.22% | $0 | 0 | -155,354 | -100% | Q3 2020 | |||
| 9/30/2020 | call | -0.05% | $0 | 0 | -8,000 | -100% | Q3 2020 | ||
| 6/30/2020 | 0.22% | -1.19% | $21M | 155K | -844,332 | -84.5% | $135.12 | Q2 2020 | |
| 6/30/2020 | call | 0.05% | +0.05% | $1.08M | 8K | +8,000 | NEW | $135.13 | Q2 2020 |
| 3/31/2020 | 1.13% | +1.13% | $86M | 1M | +999,686 | NEW | $86.05 | Q1 2020 | |
| 12/31/2019 | 0% | $0 | 0 | -2,835 | -100% | Q4 2019 | |||
| 9/30/2019 | 0% | -0.39% | $312K | 2.84K | -469,692 | -99.4% | $110.05 | Q3 2019 | |
| 6/30/2019 | 0.34% | -0.21% | $47.7M | 473K | -299,056 | -38.8% | $100.91 | Q2 2019 | |
| 6/30/2019 | put | -0.27% | $0 | 0 | -30,000 | -100% | Q2 2019 | ||
| 3/31/2019 | 0.61% | +0.11% | $84.5M | 772K | +139,015 | +22% | $109.47 | Q1 2019 |