| 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 | -1,400 | -100% | Q4 2024 | |||
| 12/31/2024 | put | 0.14% | -1.27% | $5.03M | 8K | -71,500 | -89.9% | $628.50 | Q4 2024 |
| 9/30/2024 | 0% | +0% | $869K | 1.4K | +847 | +153% | $621.00 | Q3 2024 | |
| 9/30/2024 | put | 0.99% | +0.39% | $49.4M | 79.5K | +31,500 | +65.6% | $621.00 | Q3 2024 |
| 6/30/2024 | 0% | -0.01% | $363K | 553 | -10,612 | -95% | $657.21 | Q2 2024 | |
| 6/30/2024 | call | -0.05% | $0 | 0 | -3,800 | -100% | Q2 2024 | ||
| 6/30/2024 | put | 0.78% | +0.51% | $31.5M | 48K | +41,000 | +586% | $657.21 | Q2 2024 |
| 3/31/2024 | 0.01% | -0.13% | $7.26M | 11.2K | -118,159 | -91.4% | $650.00 | Q1 2024 | |
| 3/31/2024 | call | 0.05% | +0.05% | $2.41M | 3.8K | +3,800 | NEW | $635.42 | Q1 2024 |
| 3/31/2024 | put | 0.09% | +0.09% | $4.45M | 7K | +7,000 | NEW | $635.42 | Q1 2024 |
| 12/31/2023 | 0.15% | +0.08% | $80.8M | 129K | +68,637 | +113% | $625.03 | Q4 2023 | |
| 9/30/2023 | 0.07% | +0.05% | $31M | 60.7K | +48,600 | +402% | $510.94 | Q3 2023 | |
| 6/30/2023 | 0.01% | -0.07% | $5.54M | 12.1K | -71,118 | -85.5% | $458.19 | Q2 2023 | |
| 6/30/2023 | call | -0.02% | $0 | 0 | -2,200 | -100% | Q2 2023 | ||
| 6/30/2023 | put | -0.01% | $0 | 0 | -800 | -100% | Q2 2023 | ||
| 3/31/2023 | 0.09% | +0.04% | $37.1M | 83.2K | +38,546 | +86.3% | $445.83 | Q1 2023 | |
| 3/31/2023 | call | 0.02% | +0.02% | $981K | 2.2K | +2,200 | NEW | $445.83 | Q1 2023 |
| 3/31/2023 | put | 0.01% | -0.07% | $357K | 800 | -9,500 | -92.2% | $445.83 | Q1 2023 |
| 12/31/2022 | 0.04% | +0.01% | $17.4M | 44.7K | +5,284 | +13.4% | $389.22 | Q4 2022 | |
| 12/31/2022 | put | 0.08% | +0.01% | $4.01M | 10.3K | +800 | +8.42% | $389.22 | Q4 2022 |
| 9/30/2022 | 0.04% | -0.15% | $15.3M | 39.4K | -149,747 | -79.2% | $387.35 | Q3 2022 | |
| 9/30/2022 | put | 0.08% | +0.08% | $3.68M | 9.5K | +9,500 | NEW | $387.37 | Q3 2022 |
| 6/30/2022 | 0.17% | +0.17% | $72.9M | 189K | +189,122 | NEW | $385.43 | Q2 2022 | |
| 3/31/2022 | 0% | $0 | 0 | -262 | -100% | Q1 2022 | |||
| 12/31/2021 | 0% | +0% | $169K | 262 | +262 | NEW | $645.04 | Q4 2021 | |
| 9/30/2021 | -0.02% | $0 | 0 | -8,557 | -100% | Q3 2021 | |||
| 6/30/2021 | 0.02% | +0.02% | $4.19M | 8.56K | +8,557 | NEW | $490.13 | Q2 2021 | |
| 3/31/2021 | -0.04% | $0 | 0 | -14,713 | -100% | Q1 2021 | |||
| 12/31/2020 | 0.04% | -0.01% | $5.59M | 14.7K | -4,694 | -24.2% | $379.87 | Q4 2020 | |
| 9/30/2020 | 0.05% | -0.07% | $6.33M | 19.4K | -27,455 | -58.6% | $326.22 | Q3 2020 | |
| 6/30/2020 | 0.11% | +0.11% | $13.9M | 46.9K | +46,204 | +7022% | $296.21 | Q2 2020 | |
| 3/31/2020 | 0% | +0% | $151K | 658 | +276 | +72.3% | $229.48 | Q1 2020 | |
| 12/31/2019 | 0% | 0% | $100K | 382 | -248 | -39.4% | $261.78 | Q4 2019 | |
| 9/30/2019 | 0% | -0.81% | $168K | 630 | -365,534 | -99.8% | $266.67 | Q3 2019 | |
| 6/30/2019 | 0.81% | +0.53% | $95.7M | 366K | +239,030 | +188% | $261.33 | Q2 2019 | |
| 3/31/2019 | 0.31% | +0.23% | $33.2M | 127K | +91,496 | +257% | $261.41 | Q1 2019 | |
| 12/31/2018 | 0.07% | -0.44% | $7.02M | 35.6K | -215,691 | -85.8% | $196.87 | Q4 2018 | |
| 9/30/2018 | 0.49% | +0.24% | $57.2M | 251K | +124,764 | +98.6% | $227.40 | Q3 2018 | |
| 6/30/2018 | 0.39% | +0.39% | $25.9M | 127K | +126,565 | NEW | $204.31 | Q2 2018 | |
| 3/31/2017 | -0.66% | $0 | 0 | -879,987 | -100% | Q1 2017 | |||
| 12/31/2016 | 0.66% | +0.14% | $101M | 880K | +188,387 | +27.2% | $114.61 | Q4 2016 | |
| 9/30/2016 | 0.54% | +0.3% | $76.1M | 692K | +383,565 | +125% | $110.01 | Q3 2016 | |
| 6/30/2016 | 0.3% | +0.09% | $34.4M | 308K | +97,866 | +46.6% | $111.61 | Q2 2016 | |
| 3/31/2016 | 0.21% | -0.36% | $21.9M | 210K | -360,039 | -63.1% | $104.01 | Q1 2016 | |
| 12/31/2015 | 0.52% | +0.43% | $55M | 570K | +473,793 | +491% | $96.50 | Q4 2015 | |
| 9/30/2015 | 0.11% | -0.06% | $8.56M | 96.4K | -56,087 | -36.8% | $88.75 | Q3 2015 | |
| 6/30/2015 | 0.2% | +0.15% | $15.4M | 153K | +116,018 | +318% | $100.77 | Q2 2015 | |
| 3/31/2015 | 0.05% | -0.03% | $3.54M | 36.5K | -20,001 | -35.4% | $96.95 | Q1 2015 | |
| 12/31/2014 | 0.07% | -0.07% | $5.21M | 56.5K | -56,959 | -50.2% | $92.18 | Q4 2014 | |
| 9/30/2014 | 0.14% | +0.12% | $9.94M | 113K | +93,858 | +479% | $87.65 | Q3 2014 |