| 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 | 1.25% | -0.07% | $541M | 5.33M | -287,348 | -5.12% | $101.51 | Q4 2024 | |
| 12/31/2024 | call | -0.32% | $0 | 0 | -100,000 | -100% | Q4 2024 | ||
| 12/31/2024 | put | 0.1% | +0% | $4.16M | 41K | +1,000 | +2.5% | $101.51 | Q4 2024 |
| 9/30/2024 | 1.48% | +0.19% | $658M | 5.62M | +701,572 | +14.3% | $117.15 | Q3 2024 | |
| 9/30/2024 | call | 0.32% | $11.7M | 100K | $117.15 | Q3 2024 | |||
| 9/30/2024 | put | 0.13% | +0.13% | $4.69M | 40K | +40,000 | NEW | $117.15 | Q3 2024 |
| 6/30/2024 | 1.44% | -0.01% | $581M | 4.92M | -45,414 | -0.92% | $118.13 | Q2 2024 | |
| 6/30/2024 | call | 0.38% | +0.35% | $11.8M | 100K | +94,200 | +1624% | $118.13 | Q2 2024 |
| 6/30/2024 | put | -0.05% | $0 | 0 | -12,000 | -100% | Q2 2024 | ||
| 3/31/2024 | 1.68% | +0.09% | $653M | 4.96M | +266,595 | +5.68% | $131.71 | Q1 2024 | |
| 3/31/2024 | call | 0.02% | 0% | $764K | 5.8K | -800 | -12.1% | $131.72 | Q1 2024 |
| 3/31/2024 | put | 0.05% | -0.16% | $1.58M | 12K | -38,100 | -76% | $131.75 | Q1 2024 |
| 12/31/2023 | 1.67% | -0.1% | $590M | 4.69M | -276,686 | -5.57% | $125.63 | Q4 2023 | |
| 12/31/2023 | call | 0.02% | +0.02% | $829K | 6.6K | +6,600 | NEW | $125.61 | Q4 2023 |
| 12/31/2023 | put | 0.15% | +0.15% | $6.29M | 50.1K | +50,100 | NEW | $125.63 | Q4 2023 |
| 9/30/2023 | 1.93% | -0.05% | $539M | 4.97M | -124,838 | -2.45% | $108.34 | Q3 2023 | |
| 6/30/2023 | 2.12% | +0.04% | $618M | 5.1M | +95,552 | +1.91% | $121.20 | Q2 2023 | |
| 3/31/2023 | 2.13% | -0.05% | $590M | 5M | -126,475 | -2.47% | $117.99 | Q1 2023 | |
| 12/31/2022 | 2.4% | +0.04% | $609M | 5.13M | +81,985 | +1.63% | $118.71 | Q4 2022 | |
| 9/30/2022 | 2.34% | +0.06% | $544M | 5.04M | +129,592 | +2.64% | $107.90 | Q3 2022 | |
| 6/30/2022 | 2.2% | 0% | $553M | 4.92M | -4,979 | -0.1% | $112.48 | Q2 2022 | |
| 3/31/2022 | 2.24% | -0.23% | $660M | 4.92M | -514,947 | -9.47% | $134.14 | Q1 2022 | |
| 12/31/2021 | 2.2% | +0% | $668M | 5.44M | +3,725 | +0.07% | $122.86 | Q4 2021 | |
| 9/30/2021 | 2.27% | -0.17% | $628M | 5.43M | -411,881 | -7.05% | $115.65 | Q3 2021 | |
| 9/30/2021 | call | -0.08% | $0 | 0 | -10,000 | -100% | Q3 2021 | ||
| 6/30/2021 | 1.8% | +0.06% | $617M | 5.84M | +192,424 | +3.41% | $105.52 | Q2 2021 | |
| 6/30/2021 | call | 0.08% | -0.8% | $1.06M | 10K | -100,000 | -90.9% | $105.50 | Q2 2021 |
| 3/31/2021 | 2.01% | -0.1% | $655M | 5.65M | -289,556 | -4.87% | $115.98 | Q1 2021 | |
| 3/31/2021 | call | 0.74% | +0.66% | $12.8M | 110K | +98,000 | +817% | $115.98 | Q1 2021 |
| 3/31/2021 | put | -0.1% | $0 | 0 | -16,100 | -100% | Q1 2021 | ||
| 12/31/2020 | 2.2% | -0.04% | $653M | 5.94M | -112,712 | -1.86% | $109.85 | Q4 2020 | |
| 12/31/2020 | call | 0.07% | $1.32M | 12K | $109.83 | Q4 2020 | |||
| 12/31/2020 | put | 0.1% | +0.1% | $1.77M | 16.1K | +16,100 | NEW | $109.88 | Q4 2020 |
| 9/30/2020 | 2.95% | -0.39% | $644M | 6.05M | -805,915 | -11.7% | $106.46 | Q3 2020 | |
| 9/30/2020 | call | 0.11% | +0.11% | $1.28M | 12K | +12,000 | NEW | $106.50 | Q3 2020 |
| 6/30/2020 | 2.91% | -0.01% | $608M | 6.86M | -18,979 | -0.28% | $88.57 | Q2 2020 | |
| 3/31/2020 | 2.94% | +0.31% | $534M | 6.88M | +723,170 | +11.7% | $77.63 | Q1 2020 | |
| 12/31/2019 | 2.37% | +0.02% | $557M | 6.15M | +39,289 | +0.64% | $90.45 | Q4 2019 | |
| 9/30/2019 | 2.57% | -0.23% | $550M | 6.12M | -542,917 | -8.15% | $89.86 | Q3 2019 | |
| 6/30/2019 | 2.88% | -0.1% | $616M | 6.66M | -220,516 | -3.21% | $92.48 | Q2 2019 | |
| 6/30/2019 | call | -0.09% | $0 | 0 | -10,000 | -100% | Q2 2019 | ||
| 3/31/2019 | 2.98% | -0.17% | $616M | 6.88M | -398,140 | -5.47% | $89.48 | Q1 2019 | |
| 3/31/2019 | call | 0.09% | +0.09% | $895K | 10K | +10,000 | NEW | $89.50 | Q1 2019 |
| 12/31/2018 | 2.86% | -0.1% | $539M | 7.28M | -245,827 | -3.27% | $74.11 | Q4 2018 | |
| 9/30/2018 | 3.02% | -0.26% | $676M | 7.52M | -655,470 | -8.01% | $89.80 | Q3 2018 | |
| 6/30/2018 | 3.05% | -0.48% | $669M | 8.18M | -1,273,761 | -13.5% | $81.75 | Q2 2018 | |
| 6/30/2018 | call | -0.21% | $0 | 0 | -30,000 | -100% | Q2 2018 | ||
| 3/31/2018 | 2.98% | +0.15% | $691M | 9.45M | +470,247 | +5.24% | $73.13 | Q1 2018 | |
| 3/31/2018 | call | 0.21% | +0.21% | $2.19M | 30K | +30,000 | NEW | $73.13 | Q1 2018 |
| 12/31/2017 | 3.72% | -0.16% | $741M | 8.98M | -378,457 | -4.04% | $82.50 | Q4 2017 |