| 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 | 0.04% | +0.01% | $2.39M | 19.8K | +4,837 | +32.2% | $120.50 | Q4 2024 | |
| 9/30/2024 | 0.04% | +0.01% | $1.87M | 15K | +5,000 | +50% | $124.84 | Q3 2024 | |
| 6/30/2024 | 0.03% | +0.03% | $1.06M | 10K | +10,000 | NEW | $106.41 | Q2 2024 | |
| 12/31/2023 | -0.05% | $0 | 0 | -22,500 | -100% | Q4 2023 | |||
| 9/30/2023 | 0.05% | +0.05% | $1.97M | 22.5K | +22,500 | NEW | $87.55 | Q3 2023 | |
| 6/30/2023 | -0.11% | $0 | 0 | -63,800 | -100% | Q2 2023 | |||
| 6/30/2023 | put | -5.21% | $0 | 0 | -500,000 | -100% | Q2 2023 | ||
| 3/31/2023 | 0.11% | +0.11% | $6.14M | 63.8K | +63,800 | NEW | $96.17 | Q1 2023 | |
| 3/31/2023 | call | -1.96% | $0 | 0 | -240,000 | -100% | Q1 2023 | ||
| 3/31/2023 | put | 5.21% | +5.21% | $48.1M | 500K | +500,000 | NEW | $96.17 | Q1 2023 |
| 12/31/2022 | call | 1.96% | +1.96% | $22.5M | 240K | +240,000 | NEW | $93.91 | Q4 2022 |
| 3/31/2022 | -0.01% | $0 | 0 | -4,000 | -100% | Q1 2022 | |||
| 12/31/2021 | 0.01% | +0.01% | $425K | 4K | +4,000 | NEW | $106.25 | Q4 2021 | |
| 12/31/2021 | call | -0.59% | $0 | 0 | -100,000 | -100% | Q4 2021 | ||
| 9/30/2021 | -0.01% | $0 | 0 | -4,219 | -100% | Q3 2021 | |||
| 9/30/2021 | call | 0.59% | $9.95M | 100K | $99.48 | Q3 2021 | |||
| 6/30/2021 | 0.01% | +0.01% | $427K | 4.22K | +4,219 | NEW | $101.21 | Q2 2021 | |
| 6/30/2021 | call | 0.62% | -0.62% | $10.1M | 100K | -100,000 | -50% | $101.31 | Q2 2021 |
| 6/30/2021 | put | -0.53% | $0 | 0 | -200,000 | -100% | Q2 2021 | ||
| 3/31/2021 | call | 0.53% | -0.4% | $18.4M | 200K | -150,000 | -42.9% | $92.21 | Q1 2021 |
| 3/31/2021 | put | 0.53% | -0.53% | $18.4M | 200K | -200,000 | -50% | $92.21 | Q1 2021 |
| 12/31/2020 | call | 0.76% | +0.38% | $28.7M | 350K | +175,000 | +100% | $82.06 | Q4 2020 |
| 12/31/2020 | put | 0.87% | $32.8M | 400K | $82.06 | Q4 2020 | |||
| 9/30/2020 | -0.14% | $0 | 0 | -74,500 | -100% | Q3 2020 | |||
| 9/30/2020 | call | 0.43% | +0.43% | $12.3M | 175K | +175,000 | NEW | $70.14 | Q3 2020 |
| 9/30/2020 | put | 0.99% | -0.06% | $28.1M | 400K | -25,000 | -5.88% | $70.14 | Q3 2020 |
| 6/30/2020 | 0.14% | +0.14% | $4.99M | 74.5K | +74,500 | NEW | $67.03 | Q2 2020 | |
| 6/30/2020 | call | -0.34% | $0 | 0 | -100,000 | -100% | Q2 2020 | ||
| 6/30/2020 | put | 1.18% | +1.18% | $28.5M | 425K | +425,000 | NEW | $67.03 | Q2 2020 |
| 3/31/2020 | call | 0.34% | -1.89% | $6.16M | 100K | -550,000 | -84.6% | $61.55 | Q1 2020 |
| 3/31/2020 | put | -0.57% | $0 | 0 | -125,000 | -100% | Q1 2020 | ||
| 12/31/2019 | call | 2.97% | +0.72% | $51.5M | 650K | +157,500 | +32% | $79.20 | Q4 2019 |
| 12/31/2019 | put | 0.57% | -0.8% | $9.9M | 125K | -175,000 | -58.3% | $79.20 | Q4 2019 |
| 9/30/2019 | call | 1.65% | +1.15% | $40M | 493K | +342,500 | +228% | $81.16 | Q3 2019 |
| 9/30/2019 | put | 1.01% | +1.01% | $24.3M | 300K | +300,000 | NEW | $81.16 | Q3 2019 |
| 6/30/2019 | -0.25% | $0 | 0 | -93,800 | -100% | Q2 2019 | |||
| 6/30/2019 | call | 0.56% | +0.09% | $11.9M | 150K | +25,000 | +20% | $79.40 | Q2 2019 |
| 6/30/2019 | put | -0.66% | $0 | 0 | -150,000 | -100% | Q2 2019 | ||
| 3/31/2019 | 0.25% | +0.25% | $7.09M | 93.8K | +93,800 | NEW | $75.55 | Q1 2019 | |
| 3/31/2019 | call | 0.55% | +0.55% | $9.44M | 125K | +125,000 | NEW | $75.55 | Q1 2019 |
| 3/31/2019 | put | 0.66% | +0.66% | $11.3M | 150K | +150,000 | NEW | $75.55 | Q1 2019 |
| 6/30/2018 | call | -0.21% | $0 | 0 | -50,000 | -100% | Q2 2018 | ||
| 3/31/2018 | call | 0.21% | -0.11% | $3.87M | 50K | -25,000 | -33.3% | $77.30 | Q1 2018 |
| 3/31/2018 | put | -0.45% | $0 | 0 | -75,000 | -100% | Q1 2018 | ||
| 12/31/2017 | call | 0.45% | +0.45% | $6.12M | 75K | +75,000 | NEW | $81.65 | Q4 2017 |
| 12/31/2017 | put | 0.45% | +0.45% | $6.12M | 75K | +75,000 | NEW | $81.65 | Q4 2017 |