| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2023 | -1.9% | $0 | 0 | -6,817,409 | -100% | Q2 2023 | |||
| 3/31/2023 | 1.9% | +0.02% | $525M | 6.82M | +75,579 | +1.12% | $77.00 | Q1 2023 | |
| 3/31/2023 | call | -0.16% | $0 | 0 | -60,000 | -100% | Q1 2023 | ||
| 3/31/2023 | put | -0.04% | $0 | 0 | -14,000 | -100% | Q1 2023 | ||
| 12/31/2022 | 1.98% | +0.08% | $502M | 6.74M | +280,945 | +4.35% | $74.51 | Q4 2022 | |
| 12/31/2022 | call | 0.16% | +0.08% | $4.47M | 60K | +30,000 | +100% | $74.52 | Q4 2022 |
| 12/31/2022 | put | 0.04% | +0.04% | $1.04M | 14K | +14,000 | NEW | $74.50 | Q4 2022 |
| 9/30/2022 | 1.85% | +0.01% | $431M | 6.46M | +31,423 | +0.49% | $66.69 | Q3 2022 | |
| 9/30/2022 | call | 0.07% | +0.07% | $2M | 30K | +30,000 | NEW | $66.70 | Q3 2022 |
| 6/30/2022 | 1.79% | +0.05% | $449M | 6.43M | +178,650 | +2.86% | $69.85 | Q2 2022 | |
| 3/31/2022 | 1.75% | -0.23% | $516M | 6.25M | -827,242 | -11.7% | $82.54 | Q1 2022 | |
| 3/31/2022 | call | -0.31% | $0 | 0 | -191,300 | -100% | Q1 2022 | ||
| 12/31/2021 | 1.68% | +0.32% | $509M | 7.08M | +1,335,856 | +23.3% | $71.94 | Q4 2021 | |
| 12/31/2021 | call | 0.31% | +0.31% | $13.8M | 191K | +191,300 | NEW | $71.94 | Q4 2021 |
| 9/30/2021 | 1.35% | +0.01% | $374M | 5.74M | +61,682 | +1.09% | $65.07 | Q3 2021 | |
| 6/30/2021 | 1.28% | +1.02% | $437M | 5.68M | +4,551,009 | +403% | $76.91 | Q2 2021 | |
| 6/30/2021 | call | -0.33% | $0 | 0 | -15,000 | -100% | Q2 2021 | ||
| 3/31/2021 | 1.31% | -0.09% | $428M | 1.13M | -80,533 | -6.66% | $379.29 | Q1 2021 | |
| 3/31/2021 | call | 0.33% | +0.33% | $5.69M | 15K | +15,000 | NEW | $379.27 | Q1 2021 |
| 12/31/2020 | 1.41% | -0.02% | $420M | 1.21M | -18,487 | -1.5% | $346.69 | Q4 2020 | |
| 9/30/2020 | 1.71% | +0.04% | $374M | 1.23M | +27,401 | +2.28% | $304.43 | Q3 2020 | |
| 6/30/2020 | 1.47% | +0.06% | $307M | 1.2M | +46,656 | +4.04% | $255.34 | Q2 2020 | |
| 3/31/2020 | 1.39% | -0.02% | $254M | 1.15M | -13,922 | -1.19% | $219.59 | Q1 2020 | |
| 12/31/2019 | 1.27% | -0.01% | $298M | 1.17M | -8,377 | -0.71% | $254.95 | Q4 2019 | |
| 12/31/2019 | call | -0.09% | $0 | 0 | -3,600 | -100% | Q4 2019 | ||
| 12/31/2019 | put | -0.24% | $0 | 0 | -10,000 | -100% | Q4 2019 | ||
| 9/30/2019 | 1.23% | -0.09% | $262M | 1.18M | -83,015 | -6.59% | $222.46 | Q3 2019 | |
| 9/30/2019 | call | 0.09% | +0.05% | $801K | 3.6K | +2,200 | +157% | $222.50 | Q3 2019 |
| 9/30/2019 | put | 0.24% | +0.24% | $2.23M | 10K | +10,000 | NEW | $222.50 | Q3 2019 |
| 6/30/2019 | 1.39% | -0.03% | $296M | 1.26M | -23,421 | -1.83% | $235.24 | Q2 2019 | |
| 6/30/2019 | call | 0.03% | +0.03% | $329K | 1.4K | +1,400 | NEW | $235.00 | Q2 2019 |
| 3/31/2019 | 1.28% | -0.05% | $264M | 1.28M | -52,922 | -3.96% | $206.03 | Q1 2019 | |
| 3/31/2019 | put | -0.4% | $0 | 0 | -16,000 | -100% | Q1 2019 | ||
| 12/31/2018 | 1.26% | -0.01% | $237M | 1.34M | -9,709 | -0.72% | $177.62 | Q4 2018 | |
| 12/31/2018 | put | 0.4% | +0.4% | $2.84M | 16K | +16,000 | NEW | $177.63 | Q4 2018 |
| 9/30/2018 | 1.28% | -0.12% | $285M | 1.35M | -130,093 | -8.81% | $211.94 | Q3 2018 | |
| 6/30/2018 | 1.23% | -0.21% | $270M | 1.48M | -248,075 | -14.4% | $183.02 | Q2 2018 | |
| 6/30/2018 | put | -0.17% | $0 | 0 | -10,000 | -100% | Q2 2018 | ||
| 3/31/2018 | 1.31% | +0.05% | $304M | 1.72M | +59,264 | +3.56% | $176.50 | Q1 2018 | |
| 3/31/2018 | put | 0.17% | +0.17% | $1.77M | 10K | +10,000 | NEW | $176.50 | Q1 2018 |
| 12/31/2017 | 1.53% | -0.04% | $304M | 1.66M | -43,137 | -2.53% | $182.76 | Q4 2017 | |
| 9/30/2017 | 1.49% | -0.13% | $287M | 1.71M | -146,513 | -7.9% | $168.03 | Q3 2017 | |
| 6/30/2017 | 1.36% | +0.01% | $298M | 1.85M | +13,562 | +0.74% | $160.81 | Q2 2017 | |
| 3/31/2017 | 0.94% | -0.06% | $270M | 1.84M | -109,414 | -5.61% | $146.92 | Q1 2017 | |
| 3/31/2017 | put | -0.1% | $0 | 0 | -15,000 | -100% | Q1 2017 | ||
| 12/31/2016 | 1.04% | -0.03% | $278M | 1.95M | -48,158 | -2.41% | $142.77 | Q4 2016 | |
| 12/31/2016 | put | 0.1% | +2.89% | $2.14M | 15K | +10,000 | +200% | $142.80 | Q4 2016 |
| 9/30/2016 | 1.24% | +1.16% | $305M | 2M | +1,859,645 | +1340% | $152.70 | Q3 2016 | |
| 9/30/2016 | put | 0.03% | +7.42% | $764K | 5K | +5,000 | NEW | $152.80 | Q3 2016 |
| 6/30/2016 | 0.08% | +0.01% | $17.9M | 139K | +21,252 | +18.1% | $128.79 | Q2 2016 |