| 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% | $792K | 3.34K | -1,913 | -36.4% | $237.48 | Q4 2024 | |
| 12/31/2024 | call | 0.03% | +0.02% | $27.6M | 116K | +84,900 | +272% | $237.48 | Q4 2024 |
| 12/31/2024 | put | 0% | $0 | 0 | -3,500 | -100% | Q4 2024 | ||
| 9/30/2024 | 0% | -0.02% | $1.02M | 5.25K | -99,922 | -95% | $194.31 | Q3 2024 | |
| 9/30/2024 | call | 0.01% | +0% | $6.06M | 31.2K | +10,000 | +47.2% | $194.31 | Q3 2024 |
| 9/30/2024 | put | 0% | $680K | 3.5K | $194.31 | Q3 2024 | |||
| 6/30/2024 | 0.02% | +0% | $18.9M | 105K | +11,055 | +11.7% | $179.97 | Q2 2024 | |
| 6/30/2024 | call | 0% | 0% | $3.82M | 21.2K | -2,200 | -9.4% | $179.97 | Q2 2024 |
| 6/30/2024 | put | 0% | +0% | $630K | 3.5K | +100 | +2.94% | $179.97 | Q2 2024 |
| 3/31/2024 | 0.02% | -0.01% | $21M | 94.1K | -27,220 | -22.4% | $223.18 | Q1 2024 | |
| 3/31/2024 | call | 0% | +0% | $5.22M | 23.4K | +1,400 | +6.36% | $223.18 | Q1 2024 |
| 3/31/2024 | put | 0% | +0% | $759K | 3.4K | +3,400 | NEW | $223.18 | Q1 2024 |
| 12/31/2023 | 0.03% | -0.02% | $30.5M | 121K | -64,050 | -34.5% | $251.54 | Q4 2023 | |
| 12/31/2023 | call | 0% | -0.02% | $5.53M | 22K | -83,200 | -79.1% | $251.54 | Q4 2023 |
| 12/31/2023 | put | 0% | $0 | 0 | -10,200 | -100% | Q4 2023 | ||
| 9/30/2023 | 0.05% | -0.02% | $44.8M | 185K | -67,276 | -26.6% | $241.91 | Q3 2023 | |
| 9/30/2023 | call | 0.03% | +0.02% | $25.4M | 105K | +103,200 | +5160% | $241.91 | Q3 2023 |
| 9/30/2023 | put | 0% | +0% | $2.47M | 10.2K | +10,200 | NEW | $241.91 | Q3 2023 |
| 6/30/2023 | 0.09% | +0.02% | $86.9M | 253K | +51,522 | +25.6% | $344.06 | Q2 2023 | |
| 6/30/2023 | call | 0% | -0.01% | $688K | 2K | -29,400 | -93.6% | $344.06 | Q2 2023 |
| 6/30/2023 | put | 0% | $0 | 0 | -4,000 | -100% | Q2 2023 | ||
| 3/31/2023 | 0.07% | +0% | $56.1M | 201K | +2,784 | +1.4% | $278.69 | Q1 2023 | |
| 3/31/2023 | call | 0.01% | +0% | $8.75M | 31.4K | +6,400 | +25.6% | $278.69 | Q1 2023 |
| 3/31/2023 | put | 0% | 0% | $1.12M | 4K | -1,000 | -20% | $278.75 | Q1 2023 |
| 12/31/2022 | 0.05% | -0.01% | $44.1M | 198K | -20,940 | -9.55% | $222.46 | Q4 2022 | |
| 12/31/2022 | call | 0.01% | 0% | $5.56M | 25K | -11,200 | -30.9% | $222.48 | Q4 2022 |
| 12/31/2022 | put | 0% | 0% | $1.11M | 5K | -9,200 | -64.8% | $222.40 | Q4 2022 |
| 9/30/2022 | 0.05% | +0.05% | $41.6M | 219K | +219,296 | NEW | $189.60 | Q3 2022 | |
| 9/30/2022 | call | 0.01% | +0% | $6.86M | 36.2K | +11,100 | +44.2% | $189.61 | Q3 2022 |
| 9/30/2022 | put | 0% | +0% | $2.69M | 14.2K | +14,200 | NEW | $189.58 | Q3 2022 |
| 6/30/2022 | -0.06% | $0 | 0 | -226,893 | -100% | Q2 2022 | |||
| 6/30/2022 | call | 0% | +0% | $3.13M | 25.1K | +22,100 | +737% | $124.50 | Q2 2022 |
| 3/31/2022 | 0.06% | -0.06% | $50.4M | 227K | -218,040 | -49% | $222.13 | Q1 2022 | |
| 3/31/2022 | call | 0% | 0% | $666K | 3K | -17,000 | -85% | $222.00 | Q1 2022 |
| 3/31/2022 | put | -0.01% | $0 | 0 | -45,000 | -100% | Q1 2022 | ||
| 12/31/2021 | 0.14% | +0.01% | $128M | 445K | +28,086 | +6.74% | $287.32 | Q4 2021 | |
| 12/31/2021 | call | 0.01% | -0.01% | $5.75M | 20K | -25,000 | -55.6% | $287.30 | Q4 2021 |
| 12/31/2021 | put | 0.01% | +0% | $12.9M | 45K | +10,000 | +28.6% | $287.31 | Q4 2021 |
| 9/30/2021 | 0.15% | +0.03% | $111M | 417K | +91,359 | +28.1% | $266.50 | Q3 2021 | |
| 9/30/2021 | call | 0.01% | 0% | $12M | 45K | -3,500 | -7.22% | $266.51 | Q3 2021 |
| 9/30/2021 | put | 0.01% | 0% | $9.33M | 35K | -6,400 | -15.5% | $266.51 | Q3 2021 |
| 6/30/2021 | 0.12% | +0.07% | $89.2M | 325K | +181,319 | +126% | $274.06 | Q2 2021 | |
| 6/30/2021 | call | 0.02% | +0.01% | $13.3M | 48.5K | +43,600 | +890% | $274.06 | Q2 2021 |
| 6/30/2021 | put | 0.01% | +0.01% | $11.3M | 41.4K | +36,500 | +745% | $274.06 | Q2 2021 |
| 3/31/2021 | 0.06% | -0.02% | $39M | 144K | -51,214 | -26.2% | $270.58 | Q1 2021 | |
| 3/31/2021 | call | 0% | -0.01% | $1.33M | 4.9K | -15,100 | -75.5% | $270.61 | Q1 2021 |
| 3/31/2021 | put | 0% | -0.01% | $1.33M | 4.9K | -33,100 | -87.1% | $270.61 | Q1 2021 |
| 12/31/2020 | 0.04% | +0.04% | $34.2M | 195K | +163,045 | +504% | $175.00 | Q4 2020 | |
| 12/31/2020 | call | 0.01% | 0% | $3.5M | 20K | -15,000 | -42.9% | $175.00 | Q4 2020 |
| 12/31/2020 | put | 0.01% | +0.01% | $6.65M | 38K | +33,000 | +660% | $175.00 | Q4 2020 |