| 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 | 0.02% | +0.01% | $17.3M | 110K | +60,723 | +124% | $157.97 | Q4 2024 | |
| 12/31/2024 | call | 0% | 0% | $1.77M | 11.2K | -46,400 | -80.6% | $157.97 | Q4 2024 |
| 12/31/2024 | put | 0% | 0% | $4.52M | 28.6K | -1,600 | -5.3% | $157.97 | Q4 2024 |
| 9/30/2024 | 0.01% | -0.11% | $8.1M | 49K | -634,872 | -92.8% | $165.35 | Q3 2024 | |
| 9/30/2024 | call | 0% | +0% | $9.52M | 57.6K | +11,500 | +24.9% | $165.35 | Q3 2024 |
| 9/30/2024 | put | 0% | +0% | $4.99M | 30.2K | +4,900 | +19.4% | $165.35 | Q3 2024 |
| 6/30/2024 | 0.11% | +0.02% | $114M | 684K | +119,058 | +21.1% | $166.01 | Q2 2024 | |
| 6/30/2024 | call | 0% | 0% | $7.65M | 46.1K | -7,800 | -14.5% | $166.01 | Q2 2024 |
| 6/30/2024 | put | 0% | 0% | $4.2M | 25.3K | -17,400 | -40.7% | $166.01 | Q2 2024 |
| 3/31/2024 | 0.09% | +0.09% | $97.3M | 565K | +534,176 | +1744% | $172.29 | Q1 2024 | |
| 3/31/2024 | call | 0% | 0% | $9.29M | 53.9K | -58,600 | -52.1% | $172.29 | Q1 2024 |
| 3/31/2024 | put | 0% | 0% | $7.36M | 42.7K | -56,300 | -56.9% | $172.29 | Q1 2024 |
| 12/31/2023 | 0% | 0% | $4.8M | 30.6K | -18,989 | -38.3% | $156.75 | Q4 2023 | |
| 12/31/2023 | call | 0% | 0% | $17.6M | 113K | -1,100 | -0.97% | $156.75 | Q4 2023 |
| 12/31/2023 | put | 0% | +0% | $15.5M | 99K | +10,700 | +12.1% | $156.75 | Q4 2023 |
| 9/30/2023 | 0.01% | -0.02% | $7.11M | 49.6K | -119,333 | -70.6% | $143.37 | Q3 2023 | |
| 9/30/2023 | call | 0% | +0% | $16.3M | 114K | +71,600 | +170% | $143.37 | Q3 2023 |
| 9/30/2023 | put | 0% | +0% | $12.7M | 88.3K | +64,500 | +271% | $143.37 | Q3 2023 |
| 6/30/2023 | 0.03% | +0.03% | $28.1M | 169K | +168,945 | NEW | $166.55 | Q2 2023 | |
| 6/30/2023 | call | 0% | +0% | $7M | 42K | +400 | +0.96% | $166.55 | Q2 2023 |
| 6/30/2023 | put | 0% | 0% | $3.96M | 23.8K | -28,100 | -54.1% | $166.55 | Q2 2023 |
| 3/31/2023 | -0.01% | $0 | 0 | -29,838 | -100% | Q1 2023 | |||
| 3/31/2023 | call | 0% | +0% | $7.18M | 41.6K | +10,600 | +34.2% | $172.66 | Q1 2023 |
| 3/31/2023 | put | 0% | +0% | $8.96M | 51.9K | +16,900 | +48.3% | $172.66 | Q1 2023 |
| 12/31/2022 | 0.01% | -0.02% | $5.22M | 29.8K | -82,731 | -73.5% | $175.03 | Q4 2022 | |
| 12/31/2022 | call | 0% | 0% | $5.43M | 31K | -1,800 | -5.49% | $175.03 | Q4 2022 |
| 12/31/2022 | put | 0% | 0% | $6.13M | 35K | -17,400 | -33.2% | $175.03 | Q4 2022 |
| 9/30/2022 | 0.02% | 0% | $18.8M | 113K | -602 | -0.53% | $166.86 | Q3 2022 | |
| 9/30/2022 | call | 0% | 0% | $5.47M | 32.8K | -500 | -1.5% | $166.86 | Q3 2022 |
| 9/30/2022 | put | 0% | +0% | $8.74M | 52.4K | +36,200 | +223% | $166.85 | Q3 2022 |
| 6/30/2022 | 0.03% | +0.02% | $18.4M | 113K | +73,052 | +182% | $162.88 | Q2 2022 | |
| 6/30/2022 | call | 0% | 0% | $5.42M | 33.3K | -28,700 | -46.3% | $162.88 | Q2 2022 |
| 6/30/2022 | put | 0% | 0% | $2.64M | 16.2K | -6,500 | -28.6% | $162.90 | Q2 2022 |
| 3/31/2022 | 0.01% | +0% | $7.56M | 40.1K | +7,245 | +22% | $188.49 | Q1 2022 | |
| 3/31/2022 | call | 0% | +0% | $11.7M | 62K | +14,900 | +31.6% | $188.48 | Q1 2022 |
| 3/31/2022 | put | 0% | 0% | $4.28M | 22.7K | -65,000 | -74.1% | $188.50 | Q1 2022 |
| 12/31/2021 | 0.01% | -0.01% | $4.96M | 32.9K | -91,036 | -73.5% | $150.97 | Q4 2021 | |
| 12/31/2021 | call | 0% | 0% | $7.11M | 47.1K | -6,800 | -12.6% | $150.98 | Q4 2021 |
| 12/31/2021 | put | 0% | +0% | $13.2M | 87.7K | +32,000 | +57.5% | $150.98 | Q4 2021 |
| 9/30/2021 | 0.02% | -0.11% | $18.8M | 124K | -624,619 | -83.4% | $151.96 | Q3 2021 | |
| 9/30/2021 | call | 0% | +0% | $8.19M | 53.9K | +4,200 | +8.45% | $151.97 | Q3 2021 |
| 9/30/2021 | put | 0% | 0% | $8.46M | 55.7K | -57,400 | -50.8% | $151.96 | Q3 2021 |
| 6/30/2021 | 0.11% | +0.05% | $111M | 749K | +317,150 | +73.5% | $147.88 | Q2 2021 | |
| 6/30/2021 | call | 0% | 0% | $7.35M | 49.7K | -8,800 | -15% | $147.89 | Q2 2021 |
| 6/30/2021 | put | 0% | +0% | $16.7M | 113K | +43,400 | +62.3% | $147.88 | Q2 2021 |
| 3/31/2021 | 0.06% | -0.08% | $60.6M | 431K | -519,214 | -54.6% | $140.43 | Q1 2021 | |
| 3/31/2021 | call | 0% | 0% | $8.22M | 58.5K | -50,300 | -46.2% | $140.43 | Q1 2021 |
| 3/31/2021 | put | 0% | +0% | $9.79M | 69.7K | +15,900 | +29.6% | $140.43 | Q1 2021 |
| 12/31/2020 | 0.12% | +0.06% | $104M | 951K | +478,151 | +101% | $109.19 | Q4 2020 | |
| 12/31/2020 | call | 0% | +0% | $11.9M | 109K | +28,800 | +36% | $109.19 | Q4 2020 |