| 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 | call | 0.17% | +0.17% | $89.7M | 382K | +382,300 | NEW | $234.70 | Q4 2024 |
| 12/31/2024 | put | 0.01% | +0.01% | $4.98M | 21.2K | +21,200 | NEW | $234.70 | Q4 2024 |
| 9/30/2024 | 0% | $0 | 0 | -192 | -100% | Q3 2024 | |||
| 6/30/2024 | 0% | -0.05% | $41.2K | 192 | -10,752 | -98.2% | $214.69 | Q2 2024 | |
| 6/30/2024 | call | -0.11% | $0 | 0 | -170,000 | -100% | Q2 2024 | ||
| 6/30/2024 | put | -0.22% | $0 | 0 | -360,900 | -100% | Q2 2024 | ||
| 3/31/2024 | 0.06% | +0.06% | $2.79M | 10.9K | +10,944 | NEW | $254.87 | Q1 2024 | |
| 3/31/2024 | call | 0.11% | +0.11% | $43.3M | 170K | +170,000 | NEW | $254.87 | Q1 2024 |
| 3/31/2024 | put | 0.22% | +0.22% | $92M | 361K | +360,900 | NEW | $254.87 | Q1 2024 |
| 9/30/2023 | -0.16% | $0 | 0 | -35,205 | -100% | Q3 2023 | |||
| 6/30/2023 | 0.16% | +0.16% | $7.98M | 35.2K | +35,205 | NEW | $226.76 | Q2 2023 | |
| 9/30/2020 | call | -0.09% | $0 | 0 | -113,900 | -100% | Q3 2020 | ||
| 9/30/2020 | put | -0.13% | $0 | 0 | -167,800 | -100% | Q3 2020 | ||
| 6/30/2020 | call | 0.09% | +0.06% | $20M | 114K | +72,000 | +172% | $175.57 | Q2 2020 |
| 6/30/2020 | put | 0.13% | +0.13% | $29.5M | 168K | +167,800 | NEW | $175.57 | Q2 2020 |
| 3/31/2020 | call | 0.03% | -0.04% | $6.12M | 41.9K | -46,900 | -52.8% | $145.99 | Q1 2020 |
| 3/31/2020 | put | -0.01% | $0 | 0 | -10,600 | -100% | Q1 2020 | ||
| 12/31/2019 | call | 0.06% | -0.11% | $17.2M | 88.8K | -160,600 | -64.4% | $194.13 | Q4 2019 |
| 12/31/2019 | put | 0.01% | -0.02% | $2.06M | 10.6K | -31,600 | -74.9% | $194.15 | Q4 2019 |
| 9/30/2019 | call | 0.19% | +0.19% | $44.8M | 249K | +249,400 | NEW | $179.66 | Q3 2019 |
| 9/30/2019 | put | 0.03% | +0.03% | $7.58M | 42.2K | +42,200 | NEW | $179.67 | Q3 2019 |
| 3/31/2019 | -0.85% | $0 | 0 | -94,819 | -100% | Q1 2019 | |||
| 3/31/2019 | call | -0.11% | $0 | 0 | -107,300 | -100% | Q1 2019 | ||
| 3/31/2019 | put | -0.14% | $0 | 0 | -134,900 | -100% | Q1 2019 | ||
| 12/31/2018 | 0.85% | +0.85% | $14.2M | 94.8K | +94,819 | NEW | $149.54 | Q4 2018 | |
| 12/31/2018 | call | 0.11% | +0.03% | $16M | 107K | +24,300 | +29.3% | $149.54 | Q4 2018 |
| 12/31/2018 | put | 0.14% | +0.03% | $20.2M | 135K | +26,600 | +24.6% | $149.54 | Q4 2018 |
| 9/30/2018 | call | 0.11% | +0.11% | $15M | 83K | +83,000 | NEW | $180.51 | Q3 2018 |
| 9/30/2018 | put | 0.14% | +0.14% | $19.5M | 108K | +108,300 | NEW | $180.50 | Q3 2018 |
| 3/31/2018 | -0.03% | $0 | 0 | -2,676 | -100% | Q1 2018 | |||
| 12/31/2017 | 0.03% | +0.03% | $388K | 2.68K | +2,676 | NEW | $144.99 | Q4 2017 | |
| 9/30/2017 | call | -0.02% | $0 | 0 | -17,300 | -100% | Q3 2017 | ||
| 9/30/2017 | put | -0.03% | $0 | 0 | -30,500 | -100% | Q3 2017 | ||
| 6/30/2017 | call | 0.02% | -0.03% | $2.11M | 17.3K | -24,200 | -58.3% | $121.68 | Q2 2017 |
| 6/30/2017 | put | 0.03% | -0.02% | $3.71M | 30.5K | -21,400 | -41.2% | $121.70 | Q2 2017 |
| 3/31/2017 | call | 0.05% | -0.01% | $4.65M | 41.5K | -11,400 | -21.6% | $111.98 | Q1 2017 |
| 3/31/2017 | put | 0.06% | -0.13% | $5.81M | 51.9K | -117,800 | -69.4% | $111.97 | Q1 2017 |
| 12/31/2016 | -0.24% | $0 | 0 | -16,899 | -100% | Q4 2016 | |||
| 12/31/2016 | call | 0.06% | +0.05% | $5.72M | 52.9K | +42,000 | +385% | $108.07 | Q4 2016 |
| 12/31/2016 | put | 0.2% | +0.11% | $18.3M | 170K | +90,600 | +115% | $108.07 | Q4 2016 |
| 9/30/2016 | 0.24% | +0.24% | $1.64M | 16.9K | +16,899 | NEW | $97.05 | Q3 2016 | |
| 9/30/2016 | call | 0.01% | +0.01% | $1.06M | 10.9K | +10,900 | NEW | $97.06 | Q3 2016 |
| 9/30/2016 | put | 0.11% | +0.11% | $7.68M | 79.1K | +79,100 | NEW | $97.05 | Q3 2016 |
| 3/31/2016 | call | -0.01% | $0 | 0 | -7,600 | -100% | Q1 2016 | ||
| 3/31/2016 | put | -0.06% | $0 | 0 | -32,700 | -100% | Q1 2016 | ||
| 12/31/2015 | call | 0.01% | +0.01% | $643K | 7.6K | +4,700 | +162% | $84.61 | Q4 2015 |
| 12/31/2015 | put | 0.06% | +0.04% | $2.77M | 32.7K | +23,400 | +252% | $84.59 | Q4 2015 |
| 9/30/2015 | -0.58% | $0 | 0 | -23,250 | -100% | Q3 2015 | |||
| 9/30/2015 | call | 0.01% | -0.05% | $222K | 2.9K | -21,700 | -88.2% | $76.55 | Q3 2015 |
| 9/30/2015 | put | 0.02% | -0.04% | $711K | 9.3K | -17,500 | -65.3% | $76.45 | Q3 2015 |