| 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 | -0.09% | $0 | 0 | -233,693 | -100% | Q4 2024 | |||
| 12/31/2024 | put | -1.07% | $0 | 0 | -175,000 | -100% | Q4 2024 | ||
| 9/30/2024 | 0.09% | +0.05% | $71.2M | 234K | +133,693 | +134% | $304.51 | Q3 2024 | |
| 9/30/2024 | put | 1.07% | -0.1% | $53.3M | 175K | -16,900 | -8.81% | $304.51 | Q3 2024 |
| 6/30/2024 | 0.04% | -0.04% | $25.5M | 100K | -100,392 | -50.1% | $254.84 | Q2 2024 | |
| 6/30/2024 | put | 1.21% | +0.93% | $48.9M | 192K | +191,900 | NEW | $254.84 | Q2 2024 |
| 3/31/2024 | 0.09% | +0.08% | $56.5M | 200K | +168,921 | +537% | $281.95 | Q1 2024 | |
| 3/31/2024 | call | -0.52% | $0 | 0 | -112,200 | -100% | Q1 2024 | ||
| 3/31/2024 | put | -0.69% | $0 | 0 | -149,700 | -100% | Q1 2024 | ||
| 12/31/2023 | 0.02% | -0.63% | $9.33M | 31.5K | -1,108,101 | -97.2% | $296.51 | Q4 2023 | |
| 12/31/2023 | call | 0.52% | +0.52% | $33.3M | 112K | +112,200 | NEW | $296.51 | Q4 2023 |
| 12/31/2023 | put | 0.69% | +0.69% | $44.4M | 150K | +149,700 | NEW | $296.51 | Q4 2023 |
| 9/30/2023 | 0.64% | +0.45% | $300M | 1.14M | +789,368 | +225% | $263.44 | Q3 2023 | |
| 6/30/2023 | 0.23% | -0.83% | $105M | 350K | -1,292,128 | -78.7% | $298.41 | Q2 2023 | |
| 3/31/2023 | 1.13% | +0.59% | $459M | 1.64M | +855,071 | +109% | $279.61 | Q1 2023 | |
| 12/31/2022 | 0.53% | +0.3% | $207M | 787K | +439,379 | +126% | $263.53 | Q4 2022 | |
| 9/30/2022 | 0.2% | -0.19% | $80.3M | 348K | -333,008 | -48.9% | $230.74 | Q3 2022 | |
| 9/30/2022 | put | -0.05% | $0 | 0 | -6,600 | -100% | Q3 2022 | ||
| 6/30/2022 | 0.38% | +0.17% | $168M | 681K | +303,209 | +80.3% | $246.88 | Q2 2022 | |
| 6/30/2022 | put | 0.05% | +0.05% | $1.63M | 6.6K | +6,600 | NEW | $246.97 | Q2 2022 |
| 3/31/2022 | 0.19% | $93.4M | 378K | $247.28 | Q1 2022 | ||||
| 12/31/2021 | $2K | 6 | $333.33* | Q4 2021 | |||||
| 9/30/2021 | 0.12% | -0.04% | $25.1M | 104K | -32,208 | -23.6% | $241.11 | Q3 2021 | |
| 6/30/2021 | 0.17% | +0.01% | $31.5M | 137K | +4,921 | +3.74% | $230.99 | Q2 2021 | |
| 6/30/2021 | put | -0.27% | $0 | 0 | -28,800 | -100% | Q2 2021 | ||
| 3/31/2021 | 0.16% | -0.16% | $29.5M | 132K | -131,594 | -50% | $224.14 | Q1 2021 | |
| 3/31/2021 | put | 0.27% | +0.27% | $6.46M | 28.8K | +28,800 | NEW | $224.13 | Q1 2021 |
| 12/31/2020 | 0.36% | +0.01% | $56.5M | 263K | +7,475 | +2.92% | $214.58 | Q4 2020 | |
| 9/30/2020 | 0.41% | +0.24% | $56.1M | 256K | +147,072 | +135% | $219.49 | Q3 2020 | |
| 6/30/2020 | 0.16% | +0.15% | $20M | 109K | +106,584 | +5209% | $184.47 | Q2 2020 | |
| 3/31/2020 | 0% | 0% | $338K | 2.05K | -1,905 | -48.2% | $165.20 | Q1 2020 | |
| 12/31/2019 | 0.01% | -0.79% | $781K | 3.95K | -538,527 | -99.3% | $197.67 | Q4 2019 | |
| 9/30/2019 | 0.97% | -1.14% | $116M | 542K | -637,192 | -54% | $214.71 | Q3 2019 | |
| 6/30/2019 | 2.07% | -0.48% | $245M | 1.18M | -272,290 | -18.8% | $207.66 | Q2 2019 | |
| 3/31/2019 | 2.6% | +2.39% | $276M | 1.45M | +1,321,172 | +1010% | $189.90 | Q1 2019 | |
| 12/31/2018 | 0.24% | -1.45% | $23.2M | 131K | -789,710 | -85.8% | $177.57 | Q4 2018 | |
| 9/30/2018 | 1.31% | +0.59% | $154M | 920K | +412,779 | +81.3% | $167.29 | Q3 2018 | |
| 6/30/2018 | 1.19% | +1.15% | $79.6M | 508K | +489,361 | +2666% | $156.69 | Q2 2018 | |
| 3/31/2018 | 0.12% | -0.12% | $2.87M | 18.4K | -17,920 | -49.4% | $156.39 | Q1 2018 | |
| 12/31/2017 | 0.26% | -0.39% | $6.24M | 36.3K | -53,990 | -59.8% | $172.12 | Q4 2017 | |
| 9/30/2017 | 0.66% | -0.13% | $14.2M | 90.3K | -18,390 | -16.9% | $157.00 | Q3 2017 | |
| 6/30/2017 | 0.73% | -0.26% | $16.6M | 109K | -38,854 | -26.3% | $153.00 | Q2 2017 | |
| 3/31/2017 | 0.93% | +0.71% | $19.2M | 148K | +112,345 | +319% | $130.00 | Q1 2017 | |
| 12/31/2016 | 0.03% | +0.02% | $4.28M | 35.2K | +28,265 | +410% | $121.73 | Q4 2016 | |
| 9/30/2016 | 0.01% | +0.01% | $796K | 6.9K | +6,902 | NEW | $115.33 | Q3 2016 | |
| 3/31/2016 | -0.22% | $0 | 0 | -194,985 | -100% | Q1 2016 | |||
| 12/31/2015 | 0.22% | +0.2% | $23M | 195K | +184,670 | +1790% | $118.14 | Q4 2015 | |
| 9/30/2015 | 0.01% | +0.01% | $1.02M | 10.3K | +10,315 | NEW | $98.50 | Q3 2015 | |
| 6/30/2015 | -0.03% | $0 | 0 | -27,141 | -100% | Q2 2015 | |||
| 3/31/2015 | 0.03% | +0.03% | $2.65M | 27.1K | +19,876 | +274% | $97.45 | Q1 2015 |