| 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 | 0.3% | +0.01% | $309M | 604K | +17,671 | +3.01% | $511.23 | Q4 2024 | |
| 9/30/2024 | $52.4K | 3.6K | $14.56* | Q3 2024 | |||||
| 9/30/2024 | 0.28% | 0% | $286M | 587K | -4,919 | -0.83% | $488.07 | Q3 2024 | |
| 6/30/2024 | 0.3% | +0.01% | $283M | 592K | +20,679 | +3.62% | $479.11 | Q2 2024 | |
| 6/30/2024 | call | $21.7K | 100 | $216.85* | Q2 2024 | ||||
| 6/30/2024 | put | $147 | 700 | $0.21* | Q2 2024 | ||||
| 3/31/2024 | 0.28% | 0% | $254M | 571K | -4,872 | -0.85% | $444.04 | Q1 2024 | |
| 3/31/2024 | call | $18.6K | 100 | $186.42* | Q1 2024 | ||||
| 3/31/2024 | put | $658 | 700 | $0.94* | Q1 2024 | ||||
| 12/31/2023 | 0.44% | +0.03% | $236M | 576K | +38,374 | +7.14% | $409.53 | Q4 2023 | |
| 9/30/2023 | 0.26% | -0.01% | $193M | 538K | -24,977 | -4.44% | $358.27 | Q3 2023 | |
| 9/30/2023 | call | $11.2K | 100 | $111.83* | Q3 2023 | ||||
| 9/30/2023 | put | $826 | 800 | $1.03* | Q3 2023 | ||||
| 6/30/2023 | 0.28% | -0.01% | $208M | 563K | -14,705 | -2.55% | $369.42 | Q2 2023 | |
| 6/30/2023 | call | $12.5K | 100 | $125.29* | Q2 2023 | ||||
| 6/30/2023 | put | $1.28K | 800 | $1.60* | Q2 2023 | ||||
| 3/31/2023 | 0.27% | +0% | $185M | 577K | +2,674 | +0.47% | $320.93 | Q1 2023 | |
| 3/31/2023 | call | $59.8K | 900 | $66.42* | Q1 2023 | ||||
| 3/31/2023 | put | $4.47K | 2.5K | $1.79* | Q1 2023 | ||||
| 12/31/2022 | 0.23% | -0.01% | $153M | 575K | -31,124 | -5.14% | $266.28 | Q4 2022 | |
| 12/31/2022 | call | $35K | 900 | $38.85* | Q4 2022 | ||||
| 12/31/2022 | put | $2.36K | 500 | $4.73* | Q4 2022 | ||||
| 9/30/2022 | 0.28% | +0.04% | $162M | 606K | +93,259 | +18.2% | $267.26 | Q3 2022 | |
| 9/30/2022 | call | $7K | 1.6K | $4.38* | Q3 2022 | ||||
| 9/30/2022 | put | $855K | 10.2K | $83.82* | Q3 2022 | ||||
| 6/30/2022 | 0.24% | +0.05% | $144M | 512K | +111,736 | +27.9% | $280.28 | Q2 2022 | |
| 6/30/2022 | call | $68K | 6.1K | $11.15* | Q2 2022 | ||||
| 3/31/2022 | 0.22% | +0.04% | $145M | 401K | +63,940 | +19% | $362.54 | Q1 2022 | |
| 3/31/2022 | call | $1K | 100 | $10.00* | Q1 2022 | ||||
| 3/31/2022 | put | $1K | 200 | $5.00* | Q1 2022 | ||||
| 12/31/2021 | 0.22% | +0% | $134M | 337K | +5,765 | +1.74% | $397.85 | Q4 2021 | |
| 9/30/2021 | 0.21% | +0% | $118M | 331K | +7,334 | +2.27% | $357.96 | Q3 2021 | |
| 6/30/2021 | 0.2% | -0.05% | $115M | 324K | -73,826 | -18.6% | $354.43 | Q2 2021 | |
| 3/31/2021 | 0.26% | +0.01% | $127M | 397K | +16,624 | +4.37% | $319.13 | Q1 2021 | |
| 3/31/2021 | call | $36K | 2.3K | $15.65* | Q1 2021 | ||||
| 3/31/2021 | put | $7K | 15K | $0.47* | Q1 2021 | ||||
| 12/31/2020 | 0.26% | -0.03% | $119M | 381K | -41,366 | -9.8% | $313.74 | Q4 2020 | |
| 12/31/2020 | put | $1K | 300 | $3.33* | Q4 2020 | ||||
| 9/30/2020 | 0.31% | +0.08% | $117M | 422K | +115,282 | +37.6% | $277.84 | Q3 2020 | |
| 9/30/2020 | put | $19K | 4.3K | $4.42* | Q3 2020 | ||||
| 6/30/2020 | 0.22% | +0.04% | $76M | 307K | +48,951 | +19% | $247.60 | Q2 2020 | |
| 6/30/2020 | put | $11K | 2K | $5.50* | Q2 2020 | ||||
| 3/31/2020 | 0.17% | +0.02% | $49.1M | 258K | +23,725 | +10.1% | $190.40 | Q1 2020 | |
| 3/31/2020 | call | $2K | 1.3K | $1.54* | Q1 2020 | ||||
| 3/31/2020 | put | $40K | 3K | $13.33* | Q1 2020 | ||||
| 12/31/2019 | 0.15% | -0.02% | $49.8M | 234K | -24,651 | -9.52% | $212.61 | Q4 2019 | |
| 12/31/2019 | put | $17K | 4.3K | $3.95* | Q4 2019 | ||||
| 9/30/2019 | 0.16% | +0% | $48.9M | 259K | +6,531 | +2.59% | $188.81 | Q3 2019 | |
| 9/30/2019 | put | $9K | 4K | $2.25* | Q3 2019 | ||||
| 6/30/2019 | 0.16% | +0% | $47.1M | 252K | +7,559 | +3.09% | $186.74 | Q2 2019 |