| 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% | +0% | $177K | 521 | +303 | +139% | $339.93 | Q4 2024 | |
| 12/31/2024 | put | -0.02% | $0 | 0 | -18,500 | -100% | Q4 2024 | ||
| 9/30/2024 | 0% | +0% | $83.2K | 218 | +218 | NEW | $381.67 | Q3 2024 | |
| 9/30/2024 | put | 0.02% | +0.02% | $7.06M | 18.5K | +18,500 | NEW | $381.67 | Q3 2024 |
| 6/30/2024 | call | -0.08% | $0 | 0 | -88,600 | -100% | Q2 2024 | ||
| 6/30/2024 | put | -0.03% | $0 | 0 | -38,700 | -100% | Q2 2024 | ||
| 3/31/2024 | call | 0.08% | +0.08% | $30.8M | 88.6K | +88,600 | NEW | $347.33 | Q1 2024 |
| 3/31/2024 | put | 0.03% | +0.03% | $13.4M | 38.7K | +38,700 | NEW | $347.33 | Q1 2024 |
| 12/31/2022 | -0.09% | $0 | 0 | -15,579 | -100% | Q4 2022 | |||
| 9/30/2022 | 0.09% | +0.09% | $3.19M | 15.6K | +15,579 | NEW | $204.76 | Q3 2022 | |
| 9/30/2021 | -0.31% | $0 | 0 | -37,870 | -100% | Q3 2021 | |||
| 6/30/2021 | 0.31% | +0.15% | $10.3M | 37.9K | +18,533 | +95.8% | $272.46 | Q2 2021 | |
| 6/30/2021 | call | -0.08% | $0 | 0 | -26,300 | -100% | Q2 2021 | ||
| 6/30/2021 | put | -0.15% | $0 | 0 | -49,200 | -100% | Q2 2021 | ||
| 3/31/2021 | 0.54% | +0.33% | $14.3M | 19.3K | +11,813 | +157% | $738.02 | Q1 2021 | |
| 3/31/2021 | call | 0.08% | -0.01% | $19.4M | 26.3K | -3,000 | -10.2% | $738.02 | Q1 2021 |
| 3/31/2021 | put | 0.15% | -0.22% | $36.3M | 49.2K | -72,600 | -59.6% | $738.01 | Q1 2021 |
| 12/31/2020 | 0.22% | +0.16% | $5.53M | 7.52K | +5,585 | +288% | $734.85 | Q4 2020 | |
| 12/31/2020 | call | 0.1% | +0.1% | $21.5M | 29.3K | +29,300 | NEW | $734.91 | Q4 2020 |
| 12/31/2020 | put | 0.4% | +0.32% | $89.5M | 122K | +98,800 | +430% | $734.91 | Q4 2020 |
| 9/30/2020 | 0.07% | +0.04% | $1.35M | 1.94K | +985 | +103% | $696.75 | Q3 2020 | |
| 9/30/2020 | put | 0.07% | +0.06% | $16M | 23K | +18,200 | +379% | $696.74 | Q3 2020 |
| 6/30/2020 | 0.03% | +0.03% | $551K | 954 | +954 | NEW | $577.57 | Q2 2020 | |
| 6/30/2020 | put | 0.01% | +0.01% | $2.77M | 4.8K | +4,800 | NEW | $577.92 | Q2 2020 |
| 3/31/2020 | call | -0.16% | $0 | 0 | -75,000 | -100% | Q1 2020 | ||
| 12/31/2019 | call | 0.16% | +0.02% | $43.8M | 75K | +8,600 | +13% | $583.53 | Q4 2019 |
| 12/31/2019 | put | -0.03% | $0 | 0 | -13,200 | -100% | Q4 2019 | ||
| 9/30/2019 | -0.05% | $0 | 0 | -1,515 | -100% | Q3 2019 | |||
| 9/30/2019 | call | 0.15% | -0.14% | $36.5M | 66.4K | -61,300 | -48% | $549.86 | Q3 2019 |
| 9/30/2019 | put | 0.03% | -0.13% | $7.26M | 13.2K | -54,900 | -80.6% | $549.85 | Q3 2019 |
| 6/30/2019 | 0.05% | +0.05% | $694K | 1.52K | +1,515 | NEW | $458.09 | Q2 2019 | |
| 6/30/2019 | call | 0.31% | +0.23% | $58.5M | 128K | +97,400 | +321% | $458.29 | Q2 2019 |
| 6/30/2019 | put | 0.16% | +0.16% | $31.2M | 68.1K | +68,100 | NEW | $458.30 | Q2 2019 |
| 3/31/2019 | call | 0.07% | +0.07% | $13.1M | 30.3K | +30,300 | NEW | $430.73 | Q1 2019 |
| 9/30/2018 | -0.02% | $0 | 0 | -647 | -100% | Q3 2018 | |||
| 6/30/2018 | 0.02% | +0.02% | $264K | 647 | +647 | NEW | $408.04 | Q2 2018 | |
| 12/31/2017 | -0.34% | $0 | 0 | -7,712 | -100% | Q4 2017 | |||
| 9/30/2017 | 0.34% | +0.19% | $2.76M | 7.71K | +4,450 | +136% | $358.01 | Q3 2017 | |
| 9/30/2017 | call | -0.14% | $0 | 0 | -46,600 | -100% | Q3 2017 | ||
| 9/30/2017 | put | -0.09% | $0 | 0 | -30,300 | -100% | Q3 2017 | ||
| 6/30/2017 | 0.11% | +0.11% | $1.15M | 3.26K | +3,262 | NEW | $351.01 | Q2 2017 | |
| 6/30/2017 | call | 0.14% | -0.08% | $16.4M | 46.6K | -26,400 | -36.2% | $350.97 | Q2 2017 |
| 6/30/2017 | put | 0.09% | +0.07% | $10.6M | 30.3K | +24,600 | +432% | $350.96 | Q2 2017 |
| 3/31/2017 | call | 0.22% | +0.22% | $22.6M | 73K | +73,000 | NEW | $310.19 | Q1 2017 |
| 3/31/2017 | put | 0.02% | +0.02% | $1.77M | 5.7K | +5,700 | NEW | $310.18 | Q1 2017 |
| 12/31/2016 | -0.01% | $0 | 0 | -262 | -100% | Q4 2016 | |||
| 9/30/2016 | 0.01% | +0.01% | $72K | 262 | +262 | NEW | $274.81 | Q3 2016 | |
| 6/30/2016 | call | -0.03% | $0 | 0 | -4,500 | -100% | Q2 2016 | ||
| 3/31/2016 | -0.29% | $0 | 0 | -4,662 | -100% | Q1 2016 | |||
| 3/31/2016 | call | 0.03% | +0.02% | $1.28M | 4.5K | +4,200 | +1400% | $284.67 | Q1 2016 |