| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 0.54% | +0.51% | $73M | 409K | +382,226 | +1448% | $178.73 | Q3 2025 | |
| 9/30/2025 | call | 0.31% | +0.31% | $20.4M | 114K | +114,000 | NEW | $178.73 | Q3 2025 |
| 9/30/2025 | put | 3.02% | +3.02% | $201M | 1.12M | +1,123,800 | NEW | $178.73 | Q3 2025 |
| 6/30/2025 | 0.04% | +0.01% | $2.99M | 26.4K | +7,086 | +36.7% | $113.41 | Q2 2025 | |
| 6/30/2025 | call | -0.17% | $0 | 0 | -57,200 | -100% | Q2 2025 | ||
| 6/30/2025 | put | -0.02% | $0 | 0 | -7,200 | -100% | Q2 2025 | ||
| 3/31/2025 | 0.02% | +0.01% | $2.55M | 19.3K | +5,708 | $132.23 | Q1 2025 | ||
| 3/31/2025 | call | 0.17% | +0.1% | $7.56M | 57.2K | +32,900 | +100% | $132.23 | Q1 2025 |
| 3/31/2025 | put | 0.02% | -0.14% | $952K | 7.2K | -45,600 | $132.23 | Q1 2025 | |
| 12/31/2024 | 0.01% | +0.01% | $1.15M | 13.6K | +13,608 | NEW | $84.79 | Q4 2024 | |
| 12/31/2024 | call | 0.08% | $2.06M | 24.3K | $84.79 | Q4 2024 | |||
| 12/31/2024 | put | 0.17% | +0.09% | $4.48M | 52.8K | +28,500 | +117% | $84.79 | Q4 2024 |
| 9/30/2024 | call | 0.14% | +0.14% | $2.58M | 24.3K | +24,300 | NEW | $106.12 | Q3 2024 |
| 9/30/2024 | put | 0.14% | +0.14% | $2.58M | 24.3K | +24,300 | NEW | $106.12 | Q3 2024 |
| 3/31/2024 | -0.04% | $0 | 0 | -9,000 | -100% | Q1 2024 | |||
| 3/31/2024 | call | -0.05% | $0 | 0 | -6,000 | -100% | Q1 2024 | ||
| 12/31/2023 | 0.04% | +0.03% | $698K | 9K | +6,813 | +312% | $77.51 | Q4 2023 | |
| 12/31/2023 | call | 0.05% | -0.08% | $465K | 6K | -9,000 | -60% | $77.51 | Q4 2023 |
| 9/30/2023 | 0.01% | -0.02% | $190K | 2.19K | -3,813 | -63.6% | $86.74 | Q3 2023 | |
| 9/30/2023 | call | 0.04% | +0.01% | $1.3M | 15K | +3,500 | +30.4% | $86.74 | Q3 2023 |
| 6/30/2023 | 0.06% | +0.05% | $500K | 6K | +4,500 | +300% | $83.35 | Q2 2023 | |
| 6/30/2023 | call | 0.03% | +0.03% | $959K | 11.5K | +10,000 | +667% | $83.35 | Q2 2023 |
| 3/31/2023 | 0.01% | +0.01% | $153K | 1.5K | +1,500 | NEW | $102.18 | Q1 2023 | |
| 3/31/2023 | call | 0% | +0% | $153K | 1.5K | +1,500 | NEW | $102.18 | Q1 2023 |
| 6/30/2022 | call | -0.25% | $0 | 0 | -150,000 | -100% | Q2 2022 | ||
| 3/31/2022 | call | 0.25% | +0.25% | $16.3M | 150K | +150,000 | NEW | $108.80 | Q1 2022 |
| 12/31/2021 | -1.47% | $0 | 0 | -128,554 | -100% | Q4 2021 | |||
| 12/31/2021 | call | -0.07% | $0 | 0 | -30,000 | -100% | Q4 2021 | ||
| 12/31/2021 | put | -1.13% | $0 | 0 | -522,200 | -100% | Q4 2021 | ||
| 9/30/2021 | 1.47% | +1.37% | $19M | 129K | +119,988 | +1401% | $148.05 | Q3 2021 | |
| 9/30/2021 | call | 0.07% | +0.07% | $4.44M | 30K | +30,000 | NEW | $148.07 | Q3 2021 |
| 9/30/2021 | put | 1.13% | +0.31% | $77.3M | 522K | +143,600 | +37.9% | $148.05 | Q3 2021 |
| 6/30/2021 | 0.35% | +0.35% | $1.94M | 8.57K | +8,566 | NEW | $226.83 | Q2 2021 | |
| 6/30/2021 | put | 1.54% | +1.54% | $85.9M | 379K | +378,600 | NEW | $226.78 | Q2 2021 |
| 6/30/2020 | -0.1% | $0 | 0 | -3,023 | -100% | Q2 2020 | |||
| 6/30/2020 | put | -0.43% | $0 | 0 | -47,500 | -100% | Q2 2020 | ||
| 3/31/2020 | 0.1% | +0.1% | $588K | 3.02K | +3,023 | NEW | $194.51 | Q1 2020 | |
| 3/31/2020 | call | -0.21% | $0 | 0 | -45,000 | -100% | Q1 2020 | ||
| 3/31/2020 | put | 0.43% | -0.04% | $9.24M | 47.5K | -4,000 | -7.77% | $194.48 | Q1 2020 |
| 12/31/2019 | -0.66% | $0 | 0 | -10,995 | -100% | Q4 2019 | |||
| 12/31/2019 | call | 0.21% | +0.21% | $9.55M | 45K | +45,000 | NEW | $212.11 | Q4 2019 |
| 12/31/2019 | put | 0.24% | $10.9M | 51.5K | $212.10 | Q4 2019 | |||
| 9/30/2019 | 0.66% | +0.66% | $1.84M | 11K | +10,995 | NEW | $167.26 | Q3 2019 | |
| 9/30/2019 | put | 0.19% | +0.19% | $8.61M | 51.5K | +51,500 | NEW | $167.22 | Q3 2019 |