| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 2.38% | +0.58% | $30.4M | 163K | +39,740 | +32.3% | $186.58 | Q3 2025 | |
| 6/30/2025 | 1.9% | +1.07% | $19.5M | 123K | +69,343 | +129% | $157.99 | Q2 2025 | |
| 6/30/2025 | put | $246K | 907 | $271.18* | Q2 2025 | ||||
| 3/31/2025 | 0.59% | -0.81% | $5.83M | 53.8K | -73,872 | $108.38 | Q1 2025 | ||
| 3/31/2025 | put | 2.73% | -3.83% | $8.83M | 81.5K | -114,500 | $108.38 | Q1 2025 | |
| 12/31/2024 | 1.44% | +0.45% | $17.1M | 128K | +39,639 | +45% | $134.29 | Q4 2024 | |
| 12/31/2024 | call | -0.14% | $0 | 0 | -4,000 | -100% | Q4 2024 | ||
| 12/31/2024 | put | 6.5% | +2.87% | $26.3M | 196K | +86,600 | +79.2% | $134.29 | Q4 2024 |
| 9/30/2024 | 0.82% | -0.02% | $10.7M | 88K | -2,330 | -2.58% | $121.44 | Q3 2024 | |
| 9/30/2024 | call | 0.14% | +0.14% | $486K | 4K | +4,000 | NEW | $121.44 | Q3 2024 |
| 9/30/2024 | put | 3.75% | +1.28% | $13.3M | 109K | +37,400 | +51.9% | $121.44 | Q3 2024 |
| 6/30/2024 | 0.94% | +0.58% | $11.2M | 90.4K | +68,401 | +311% | $123.54 | Q2 2024 | |
| 6/30/2024 | put | 3.59% | +1.85% | $8.89M | 72K | +66,600 | +1233% | $123.54 | Q2 2024 |
| 3/31/2024 | 1.36% | +0.86% | $19.8M | 22K | +13,863 | +171% | $903.56 | Q1 2024 | |
| 3/31/2024 | put | 1.1% | +0.63% | $4.88M | 5.4K | +3,100 | +135% | $903.56 | Q1 2024 |
| 12/31/2023 | 0.35% | -0.68% | $4.01M | 8.11K | -15,756 | -66% | $495.22 | Q4 2023 | |
| 12/31/2023 | put | 0.32% | +0.11% | $1.14M | 2.3K | +800 | +53.3% | $495.22 | Q4 2023 |
| 9/30/2023 | 0.94% | +0.48% | $10.4M | 23.9K | +12,201 | +105% | $434.99 | Q3 2023 | |
| 9/30/2023 | call | -1.32% | $0 | 0 | -10,400 | -100% | Q3 2023 | ||
| 9/30/2023 | put | 0.15% | +0.15% | $652K | 1.5K | +1,500 | NEW | $434.99 | Q3 2023 |
| 6/30/2023 | 0.41% | +0.41% | $4.93M | 11.7K | +11,660 | NEW | $423.02 | Q2 2023 | |
| 6/30/2023 | call | 1.32% | +1.32% | $4.4M | 10.4K | +10,400 | NEW | $423.02 | Q2 2023 |
| 3/31/2023 | -0.02% | $0 | 0 | -2,690 | -100% | Q1 2023 | |||
| 3/31/2023 | call | -0.12% | $0 | 0 | -2,500 | -100% | Q1 2023 | ||
| 3/31/2023 | put | -0.23% | $0 | 0 | -4,800 | -100% | Q1 2023 | ||
| 12/31/2022 | 0.02% | +0.02% | $393K | 2.69K | +2,690 | NEW | $146.14 | Q4 2022 | |
| 12/31/2022 | call | 0.12% | +0.12% | $365K | 2.5K | +2,500 | NEW | $146.14 | Q4 2022 |
| 12/31/2022 | put | 0.23% | +0.23% | $701K | 4.8K | +4,800 | NEW | $146.14 | Q4 2022 |
| 9/30/2022 | call | -0.14% | $0 | 0 | -13,900 | -100% | Q3 2022 | ||
| 9/30/2022 | put | -0.05% | $0 | 0 | -5,300 | -100% | Q3 2022 | ||
| 6/30/2022 | -0.05% | $0 | 0 | -4,162 | -100% | Q2 2022 | |||
| 6/30/2022 | call | 0.14% | -0.01% | $2.11M | 13.9K | -600 | -4.14% | $151.58 | Q2 2022 |
| 6/30/2022 | put | 0.05% | -0.06% | $803K | 5.3K | -6,200 | -53.9% | $151.51 | Q2 2022 |
| 3/31/2022 | 0.05% | -0.08% | $1.14M | 4.16K | -6,082 | -59.4% | $272.95 | Q1 2022 | |
| 3/31/2022 | call | 0.32% | $3.96M | 14.5K | $272.83 | Q1 2022 | |||
| 3/31/2022 | put | 0.25% | -0.22% | $3.14M | 11.5K | -9,900 | -46.3% | $272.87 | Q1 2022 |
| 12/31/2021 | 0.15% | +0.11% | $3.01M | 10.2K | +7,778 | +315% | $294.12 | Q4 2021 | |
| 12/31/2021 | call | 0.23% | -0.03% | $4.27M | 14.5K | -1,800 | -11% | $294.14 | Q4 2021 |
| 12/31/2021 | put | 0.34% | +0.11% | $6.29M | 21.4K | +7,200 | +50.7% | $294.11 | Q4 2021 |
| 9/30/2021 | 0.03% | -0.05% | $511K | 2.47K | -4,451 | -64.3% | $207.22 | Q3 2021 | |
| 9/30/2021 | call | 0.16% | +0.13% | $3.38M | 16.3K | +12,700 | +353% | $207.18 | Q3 2021 |
| 9/30/2021 | put | 0.14% | +0.14% | $2.94M | 14.2K | +13,800 | +3450% | $207.18 | Q3 2021 |
| 6/30/2021 | 0.31% | +0.01% | $5.54M | 6.92K | +263 | +3.95% | $800.20 | Q2 2021 | |
| 6/30/2021 | call | 0.19% | -0.09% | $2.88M | 3.6K | -1,700 | -32.1% | $800.00 | Q2 2021 |
| 6/30/2021 | put | 0.02% | +0.02% | $320K | 400 | +400 | NEW | $800.00 | Q2 2021 |
| 3/31/2021 | 0.25% | +0.05% | $3.55M | 6.65K | +1,271 | +23.6% | $533.96 | Q1 2021 | |
| 3/31/2021 | call | 0.12% | -0.01% | $2.83M | 5.3K | -600 | -10.2% | $533.96 | Q1 2021 |
| 3/31/2021 | put | -0.18% | $0 | 0 | -9,100 | -100% | Q1 2021 | ||
| 12/31/2020 | 0.23% | +0.02% | $2.81M | 5.38K | +544 | +11.2% | $522.20 | Q4 2020 | |
| 12/31/2020 | call | 0.12% | +0.03% | $3.08M | 5.9K | +1,400 | +31.1% | $522.20 | Q4 2020 |
| 12/31/2020 | put | 0.18% | -0.01% | $4.75M | 9.1K | -400 | -4.21% | $522.20 | Q4 2020 |
| 9/30/2020 | 0.37% | -0.1% | $2.62M | 4.84K | -1,368 | -22% | $541.23 | Q3 2020 | |
| 9/30/2020 | call | 0.18% | -0.49% | $2.44M | 4.5K | -12,200 | -73.1% | $541.11 | Q3 2020 |
| 9/30/2020 | put | 0.38% | +0.38% | $5.14M | 9.5K | +9,500 | NEW | $541.26 | Q3 2020 |
| 6/30/2020 | 0.37% | -0.28% | $2.36M | 6.21K | -4,596 | -42.5% | $379.89 | Q2 2020 | |
| 6/30/2020 | call | 0.58% | +0.58% | $6.34M | 16.7K | +16,700 | NEW | $379.88 | Q2 2020 |
| 6/30/2020 | put | -0.01% | $0 | 0 | -500 | -100% | Q2 2020 | ||
| 3/31/2020 | 0.64% | -0.05% | $2.85M | 10.8K | -828 | -7.12% | $263.63 | Q1 2020 | |
| 3/31/2020 | call | -0.08% | $0 | 0 | -6,500 | -100% | Q1 2020 | ||
| 3/31/2020 | put | 0.01% | -0.23% | $132K | 500 | -8,700 | -94.6% | $264.00 | Q1 2020 |
| 12/31/2019 | 0.36% | +0.17% | $2.74M | 11.6K | +5,442 | +87.9% | $235.32 | Q4 2019 | |
| 12/31/2019 | call | 0.08% | +0% | $1.53M | 6.5K | +200 | +3.17% | $235.23 | Q4 2019 |
| 12/31/2019 | put | 0.12% | +0.02% | $2.17M | 9.2K | +1,400 | +17.9% | $235.33 | Q4 2019 |
| 9/30/2019 | 0.13% | +0.13% | $1.08M | 6.19K | +6,189 | NEW | $174.02 | Q3 2019 | |
| 9/30/2019 | call | 0.08% | -0.02% | $1.1M | 6.3K | -1,900 | -23.2% | $174.13 | Q3 2019 |
| 9/30/2019 | put | 0.1% | -0.1% | $1.36M | 7.8K | -8,200 | -51.3% | $174.10 | Q3 2019 |
| 6/30/2019 | -0.53% | $0 | 0 | -26,160 | -100% | Q2 2019 | |||
| 6/30/2019 | call | 0.13% | +0.01% | $1.35M | 8.2K | +700 | +9.33% | $164.27 | Q2 2019 |
| 6/30/2019 | put | 0.26% | -0.07% | $2.63M | 16K | -4,000 | -20% | $164.25 | Q2 2019 |
| 3/31/2019 | 0.53% | +0.46% | $4.7M | 26.2K | +22,524 | +619% | $179.55 | Q1 2019 | |
| 3/31/2019 | call | 0.15% | +0.05% | $1.35M | 7.5K | +2,600 | +53.1% | $179.60 | Q1 2019 |
| 3/31/2019 | put | 0.4% | $3.59M | 20K | $179.55 | Q1 2019 | |||
| 12/31/2018 | 0.05% | +0.01% | $485K | 3.64K | +1,072 | +41.8% | $133.39 | Q4 2018 | |
| 12/31/2018 | call | 0.13% | +0.12% | $654K | 4.9K | +4,700 | +2350% | $133.47 | Q4 2018 |
| 12/31/2018 | put | 0.52% | +0.52% | $2.67M | 20K | +20,000 | NEW | $133.50 | Q4 2018 |
| 9/30/2018 | 0.06% | -0.73% | $721K | 2.56K | -32,743 | -92.7% | $281.20 | Q3 2018 | |
| 9/30/2018 | call | 0.01% | +0.01% | $56K | 200 | +200 | NEW | $280.00 | Q3 2018 |
| 6/30/2018 | 0.68% | +0.31% | $8.36M | 35.3K | +16,265 | +85.4% | $236.89 | Q2 2018 | |
| 6/30/2018 | put | -0.02% | $0 | 0 | -200 | -100% | Q2 2018 | ||
| 3/31/2018 | 0.37% | +0.15% | $4.41M | 19K | +7,702 | +67.9% | $231.59 | Q1 2018 | |
| 3/31/2018 | put | 0.02% | +0.02% | $46K | 200 | +200 | NEW | $230.00 | Q1 2018 |
| 12/31/2017 | 0.21% | -0.19% | $2.19M | 11.3K | -10,224 | -47.4% | $193.47 | Q4 2017 | |
| 9/30/2017 | 0.39% | +0.14% | $3.86M | 21.6K | +7,584 | +54.2% | $178.77 | Q3 2017 | |
| 6/30/2017 | 0.21% | +0.21% | $2.02M | 14K | +13,980 | NEW | $144.56 | Q2 2017 | |
| 12/31/2016 | -0.25% | $0 | 0 | -25,504 | -100% | Q4 2016 | |||
| 9/30/2016 | 0.25% | +0.25% | $1.75M | 25.5K | +25,504 | NEW | $68.54 | Q3 2016 | |
| 6/30/2016 | -0.34% | $0 | 0 | -55,759 | -100% | Q2 2016 | |||
| 6/30/2016 | call | -0.39% | $0 | 0 | -14,700 | -100% | Q2 2016 | ||
| 3/31/2016 | 0.34% | -0.22% | $1.99M | 55.8K | -36,503 | -39.6% | $35.64 | Q1 2016 | |
| 3/31/2016 | call | 0.39% | +0.39% | $524K | 14.7K | +14,700 | NEW | $35.65 | Q1 2016 |
| 12/31/2015 | 0.53% | -0.24% | $3.04M | 92.3K | -41,957 | -31.3% | $32.96 | Q4 2015 | |
| 9/30/2015 | 0.56% | +0.56% | $3.31M | 134K | +133,419 | +16677% | $24.65 | Q3 2015 | |
| 6/30/2015 | 0% | -0.01% | $16K | 800 | -4,219 | -84.1% | $20.00 | Q2 2015 | |
| 3/31/2015 | 0.02% | 0% | $105K | 5.02K | -857 | -14.6% | $20.92 | Q1 2015 | |
| 3/31/2015 | put | -0.76% | $0 | 0 | -20,000 | -100% | Q1 2015 | ||
| 12/31/2014 | 0.02% | -0.06% | $118K | 5.88K | -18,474 | -75.9% | $20.08 | Q4 2014 | |
| 12/31/2014 | put | 0.76% | $401K | 20K | $20.05 | Q4 2014 | |||
| 9/30/2014 | 0.07% | -0.01% | $449K | 24.4K | -3,150 | -11.5% | $18.44 | Q3 2014 | |
| 9/30/2014 | put | 0.61% | $369K | 20K | $18.45 | Q3 2014 | |||
| 6/30/2014 | 0.08% | +0.02% | $510K | 27.5K | +7,500 | +37.5% | $18.55 | Q2 2014 | |
| 6/30/2014 | put | 0.25% | $371K | 20K | $18.55 | Q2 2014 | |||
| 3/31/2014 | 0.06% | -0.02% | $358K | 20K | -6,400 | -24.2% | $17.90 | Q1 2014 | |
| 3/31/2014 | put | 0.25% | -0.31% | $358K | 20K | -25,000 | -55.6% | $17.90 | Q1 2014 |
| 12/31/2013 | 0.08% | $423K | 26.4K | $16.02 | Q4 2013 | ||||
| 12/31/2013 | put | 0.79% | $721K | 45K | $16.02 | Q4 2013 |