| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2025 | put | -0.51% | $0 | 0 | -8,300 | -100% | Q2 2025 | ||
| 3/31/2025 | put | 0.51% | +0.07% | $1.64M | 8.3K | +1,200 | $197.46 | Q1 2025 | |
| 12/31/2024 | put | 0.39% | -0.07% | $1.59M | 7.1K | -1,200 | -14.5% | $224.35 | Q4 2024 |
| 9/30/2024 | put | 0.47% | +0.47% | $1.66M | 8.3K | +8,300 | NEW | $200.37 | Q3 2024 |
| 12/31/2023 | put | -0.46% | $0 | 0 | -12,200 | -100% | Q4 2023 | ||
| 9/30/2023 | put | 0.46% | -0.41% | $1.96M | 12.2K | -10,800 | -47% | $160.98 | Q3 2023 |
| 6/30/2023 | put | 1.17% | +1.17% | $3.91M | 23K | +23,000 | NEW | $169.81 | Q2 2023 |
| 9/30/2022 | put | -0.13% | $0 | 0 | -14,200 | -100% | Q3 2022 | ||
| 6/30/2022 | call | -0.02% | $0 | 0 | -1,200 | -100% | Q2 2022 | ||
| 6/30/2022 | put | 0.13% | +0.13% | $1.95M | 14.2K | +14,200 | NEW | $137.46 | Q2 2022 |
| 3/31/2022 | call | 0.02% | -0.05% | $222K | 1.2K | -3,300 | -73.3% | $185.00 | Q1 2022 |
| 12/31/2021 | call | 0.05% | $920K | 4.5K | $204.44 | Q4 2021 | |||
| 12/31/2021 | put | -0.15% | $0 | 0 | -17,000 | -100% | Q4 2021 | ||
| 9/30/2021 | call | 0.04% | +0% | $808K | 4.5K | +400 | +9.76% | $179.56 | Q3 2021 |
| 9/30/2021 | put | 0.15% | -0.01% | $3.05M | 17K | -1,700 | -9.09% | $179.47 | Q3 2021 |
| 6/30/2021 | call | 0.05% | 0% | $732K | 4.1K | -200 | -4.65% | $178.54 | Q2 2021 |
| 6/30/2021 | put | 0.22% | +0.04% | $3.34M | 18.7K | +3,600 | +23.8% | $178.56 | Q2 2021 |
| 3/31/2021 | call | 0.03% | -0.01% | $723K | 4.3K | -1,800 | -29.5% | $168.14 | Q1 2021 |
| 3/31/2021 | put | 0.1% | +0.08% | $2.54M | 15.1K | +11,000 | +268% | $168.08 | Q1 2021 |
| 12/31/2020 | call | 0.04% | +0.02% | $981K | 6.1K | +3,900 | +177% | $160.82 | Q4 2020 |
| 12/31/2020 | put | 0.02% | +0.02% | $659K | 4.1K | +4,100 | NEW | $160.73 | Q4 2020 |
| 9/30/2020 | call | 0.02% | +0.02% | $323K | 2.2K | +2,200 | NEW | $146.82 | Q3 2020 |
| 3/31/2020 | put | 0% | $0 | 0 | -600 | -100% | Q1 2020 | ||
| 12/31/2019 | 0% | $0 | 0 | -98 | -100% | Q4 2019 | |||
| 12/31/2019 | put | 0% | +0% | $75K | 600 | +600 | NEW | $125.00 | Q4 2019 |
| 9/30/2019 | 0% | +0% | $12K | 98 | +98 | NEW | $122.45 | Q3 2019 | |
| 6/30/2018 | -0.02% | $0 | 0 | -2,510 | -100% | Q2 2018 | |||
| 3/31/2018 | 0.02% | +0.02% | $254K | 2.51K | +2,510 | NEW | $101.20 | Q1 2018 | |
| 9/30/2017 | -0.02% | $0 | 0 | -2,529 | -100% | Q3 2017 | |||
| 6/30/2017 | 0.02% | -0.06% | $227K | 2.53K | -6,321 | -71.4% | $89.76 | Q2 2017 | |
| 3/31/2017 | 0.09% | +0.07% | $778K | 8.85K | +6,450 | +269% | $87.91 | Q1 2017 | |
| 12/31/2016 | 0.03% | -0.01% | $195K | 2.4K | -700 | -22.6% | $81.25 | Q4 2016 | |
| 9/30/2016 | 0.04% | +0.04% | $248K | 3.1K | +3,100 | NEW | $80.00 | Q3 2016 |