| 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 | 0.12% | +0.03% | $51.3M | 232K | +49,554 | +27.1% | $220.73 | Q4 2024 | |
| 12/31/2024 | call | 0.06% | 0% | $13.4M | 60.7K | -100 | -0.16% | $220.73 | Q4 2024 |
| 12/31/2024 | put | 0.27% | -0.01% | $64.4M | 292K | -10,400 | -3.44% | $220.73 | Q4 2024 |
| 9/30/2024 | 0.1% | -0.15% | $37.7M | 183K | -279,265 | -60.4% | $206.36 | Q3 2024 | |
| 9/30/2024 | call | 0.06% | $12.5M | 60.8K | $206.36 | Q3 2024 | |||
| 9/30/2024 | put | 0.28% | +0.02% | $62.4M | 302K | +21,500 | +7.66% | $206.36 | Q3 2024 |
| 6/30/2024 | 0.21% | +0.04% | $81.4M | 462K | +93,738 | +25.5% | $176.18 | Q2 2024 | |
| 6/30/2024 | call | 0.06% | -0.44% | $10.7M | 60.8K | -456,800 | -88.3% | $176.18 | Q2 2024 |
| 6/30/2024 | put | 0.27% | +0.03% | $49.5M | 281K | +32,000 | +12.9% | $176.18 | Q2 2024 |
| 3/31/2024 | 0.15% | -0.06% | $60.1M | 368K | -136,818 | -27.1% | $163.22 | Q1 2024 | |
| 3/31/2024 | call | 0.46% | $84.5M | 518K | $163.22 | Q1 2024 | |||
| 3/31/2024 | put | 0.22% | +0.01% | $40.6M | 249K | +8,600 | +3.58% | $163.22 | Q1 2024 |
| 12/31/2023 | 0.22% | -0.29% | $81M | 505K | -654,546 | -56.4% | $160.33 | Q4 2023 | |
| 12/31/2023 | call | 0.48% | $83M | 518K | $160.33 | Q4 2023 | |||
| 12/31/2023 | put | 0.22% | +0.01% | $38.5M | 240K | +8,700 | +3.76% | $160.33 | Q4 2023 |
| 9/30/2023 | 0.45% | -0.17% | $162M | 1.16M | -442,899 | -27.6% | $140.05 | Q3 2023 | |
| 9/30/2023 | call | 0.56% | $72.5M | 518K | $140.05 | Q3 2023 | |||
| 9/30/2023 | put | 0.25% | -0.05% | $32.4M | 231K | -50,000 | -17.8% | $140.05 | Q3 2023 |
| 6/30/2023 | 0.62% | +0.24% | $223M | 1.6M | +608,381 | +61.2% | $138.90 | Q2 2023 | |
| 6/30/2023 | call | 0.74% | -0.08% | $71.9M | 518K | -53,200 | -9.32% | $138.90 | Q2 2023 |
| 6/30/2023 | put | 0.4% | +0.19% | $39.1M | 281K | +129,900 | +85.7% | $138.90 | Q2 2023 |
| 3/31/2023 | 0.47% | +0.36% | $144M | 994K | +762,007 | +328% | $144.84 | Q1 2023 | |
| 3/31/2023 | call | 0.88% | -0.01% | $82.7M | 571K | -4,300 | -0.75% | $144.84 | Q1 2023 |
| 3/31/2023 | put | 0.23% | +0.1% | $21.9M | 152K | +61,600 | +68.5% | $144.84 | Q1 2023 |
| 12/31/2022 | 0.11% | -0.02% | $32.5M | 232K | -33,710 | -12.7% | $140.00 | Q4 2022 | |
| 12/31/2022 | call | 0.99% | +0.1% | $80.5M | 575K | +57,500 | +11.1% | $140.00 | Q4 2022 |
| 12/31/2022 | put | 0.15% | +0.15% | $12.6M | 89.9K | +89,900 | NEW | $140.00 | Q4 2022 |
| 9/30/2022 | 0.14% | -0.25% | $35.7M | 266K | -483,730 | -64.5% | $134.17 | Q3 2022 | |
| 9/30/2022 | call | 1.02% | $69.4M | 518K | $134.17 | Q3 2022 | |||
| 6/30/2022 | 0.43% | -0.05% | $101M | 750K | -82,838 | -9.95% | $134.54 | Q2 2022 | |
| 6/30/2022 | call | 1% | +0.91% | $69.6M | 518K | +467,600 | +935% | $134.54 | Q2 2022 |
| 3/31/2022 | 0.47% | +0.16% | $107M | 832K | +277,291 | +49.9% | $128.35 | Q1 2022 | |
| 3/31/2022 | call | 0.07% | +0.07% | $6.42M | 50K | +50,000 | NEW | $128.36 | Q1 2022 |
| 12/31/2021 | 0.27% | +0.27% | $64.4M | 555K | +555,183 | NEW | $115.98 | Q4 2021 | |
| 9/30/2021 | -0.33% | $0 | 0 | -414,404 | -100% | Q3 2021 | |||
| 6/30/2021 | 0.33% | +0.17% | $60M | 414K | +209,087 | +102% | $144.83 | Q2 2021 | |
| 3/31/2021 | 0.15% | -0.3% | $25.7M | 205K | -393,939 | -65.7% | $125.29 | Q1 2021 | |
| 12/31/2020 | 0.53% | +0.07% | $80.8M | 599K | +73,801 | +14% | $134.85 | Q4 2020 | |
| 9/30/2020 | 0.54% | +0.54% | $60.1M | 525K | +525,455 | NEW | $114.36 | Q3 2020 | |
| 6/30/2020 | -0.7% | $0 | 0 | -637,292 | -100% | Q2 2020 | |||
| 3/31/2020 | 0.7% | +0.28% | $53.5M | 637K | +256,930 | +67.5% | $83.90 | Q1 2020 | |
| 3/31/2020 | call | -1.13% | $0 | 0 | -184,200 | -100% | Q1 2020 | ||
| 12/31/2019 | 0.19% | -0.09% | $29.8M | 380K | -173,268 | -31.3% | $78.42 | Q4 2019 | |
| 12/31/2019 | call | 1.13% | +1.13% | $14.4M | 184K | +184,200 | NEW | $78.42 | Q4 2019 |
| 9/30/2019 | 0.33% | +0.32% | $43.6M | 554K | +549,637 | +13765% | $78.77 | Q3 2019 | |
| 6/30/2019 | 0% | +0% | $296K | 3.99K | +3,993 | NEW | $74.13 | Q2 2019 | |
| 3/31/2019 | -0.09% | $0 | 0 | -187,493 | -100% | Q1 2019 | |||
| 12/31/2018 | 0.09% | +0.09% | $11.9M | 187K | +187,493 | NEW | $63.61 | Q4 2018 | |
| 9/30/2018 | -0.09% | $0 | 0 | -294,745 | -100% | Q3 2018 | |||
| 6/30/2018 | 0.09% | +0.07% | $17.6M | 295K | +219,807 | +293% | $59.75 | Q2 2018 |