| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 0% | +0% | $288K | 1.02K | +1,020 | NEW | $282.16 | Q3 2025 | |
| 9/30/2025 | call | 0.01% | +0% | $480K | 1.7K | +600 | +54.5% | $282.16 | Q3 2025 |
| 9/30/2025 | put | 0.03% | +0.02% | $1.83M | 6.5K | +4,400 | +210% | $282.16 | Q3 2025 |
| 6/30/2025 | -0.5% | $0 | 0 | -270,858 | -100% | Q2 2025 | |||
| 6/30/2025 | call | 0.01% | +0% | $324K | 1.1K | +300 | +37.5% | $294.78 | Q2 2025 |
| 6/30/2025 | put | 0.02% | -3.05% | $619K | 2.1K | -270,400 | -99.2% | $294.78 | Q2 2025 |
| 3/31/2025 | 0.5% | -0.05% | $67.4M | 271K | -29,748 | $248.66 | Q1 2025 | ||
| 3/31/2025 | call | 0% | +0% | $199K | 800 | +800 | NEW | $248.66 | Q1 2025 |
| 3/31/2025 | put | 1.53% | -0.16% | $67.8M | 273K | -28,500 | $248.66 | Q1 2025 | |
| 12/31/2024 | 0.45% | +0.45% | $66.1M | 301K | +300,103 | +59663% | $219.83 | Q4 2024 | |
| 12/31/2024 | call | -0.02% | $0 | 0 | -1,700 | -100% | Q4 2024 | ||
| 12/31/2024 | put | 2.58% | +2.5% | $66.2M | 301K | +292,200 | +3320% | $219.83 | Q4 2024 |
| 9/30/2024 | 0% | +0% | $111K | 503 | +503 | NEW | $221.08 | Q3 2024 | |
| 9/30/2024 | call | 0.02% | +0.02% | $376K | 1.7K | +1,700 | NEW | $221.08 | Q3 2024 |
| 9/30/2024 | put | 0.1% | +0.1% | $1.95M | 8.8K | +8,800 | NEW | $221.08 | Q3 2024 |
| 12/31/2023 | -0.15% | $0 | 0 | -15,947 | -100% | Q4 2023 | |||
| 12/31/2023 | call | -0.07% | $0 | 0 | -16,800 | -100% | Q4 2023 | ||
| 12/31/2023 | put | -0.25% | $0 | 0 | -57,200 | -100% | Q4 2023 | ||
| 9/30/2023 | 0.15% | +0.15% | $2.24M | 15.9K | +15,947 | NEW | $140.30 | Q3 2023 | |
| 9/30/2023 | call | 0.07% | -2.15% | $2.36M | 16.8K | -494,200 | -96.7% | $140.30 | Q3 2023 |
| 9/30/2023 | put | 0.25% | +0.17% | $8.03M | 57.2K | +39,200 | +218% | $140.30 | Q3 2023 |
| 6/30/2023 | -0.01% | $0 | 0 | -857 | -100% | Q2 2023 | |||
| 6/30/2023 | call | 2.09% | +0.71% | $68.4M | 511K | +172,600 | +51% | $133.81 | Q2 2023 |
| 6/30/2023 | put | 0.07% | -0.35% | $2.41M | 18K | -85,600 | -82.6% | $133.81 | Q2 2023 |
| 3/31/2023 | 0.01% | -1.21% | $112K | 857 | -105,792 | -99.2% | $131.09 | Q1 2023 | |
| 3/31/2023 | call | 0.62% | +0.19% | $44.4M | 338K | +103,400 | +44% | $131.09 | Q1 2023 |
| 3/31/2023 | put | 0.19% | -0.51% | $13.6M | 104K | -276,700 | -72.8% | $131.09 | Q1 2023 |
| 12/31/2022 | 1.56% | -1.06% | $15M | 107K | -72,429 | -40.4% | $140.89 | Q4 2022 | |
| 12/31/2022 | call | 0.51% | -0.84% | $33.1M | 235K | -383,000 | -62% | $140.89 | Q4 2022 |
| 12/31/2022 | put | 0.83% | -0.11% | $53.6M | 380K | -49,600 | -11.5% | $140.89 | Q4 2022 |
| 9/30/2022 | 2.61% | +2.61% | $21.3M | 179K | +179,078 | NEW | $118.81 | Q3 2022 | |
| 9/30/2022 | call | 1.11% | +0.27% | $73.4M | 618K | +149,000 | +31.8% | $118.81 | Q3 2022 |
| 9/30/2022 | put | 0.77% | +0.31% | $51.1M | 430K | +174,200 | +68.1% | $118.81 | Q3 2022 |
| 6/30/2022 | call | 1.29% | -0.03% | $66.2M | 469K | -10,600 | -2.21% | $141.19 | Q2 2022 |
| 6/30/2022 | put | 0.7% | -0.54% | $36.1M | 256K | -197,000 | -43.5% | $141.19 | Q2 2022 |
| 3/31/2022 | call | 0.94% | +0.75% | $62.4M | 480K | +379,500 | +379% | $130.02 | Q1 2022 |
| 3/31/2022 | put | 0.89% | +0.52% | $58.9M | 453K | +266,600 | +143% | $130.02 | Q1 2022 |
| 12/31/2021 | -0.23% | $0 | 0 | -21,938 | -100% | Q4 2021 | |||
| 12/31/2021 | call | 0.41% | -0.45% | $13.4M | 100K | -109,900 | -52.3% | $133.66 | Q4 2021 |
| 12/31/2021 | put | 0.76% | +0.15% | $24.9M | 186K | +37,800 | +25.5% | $133.66 | Q4 2021 |
| 9/30/2021 | 0.23% | +0.23% | $2.91M | 21.9K | +21,938 | NEW | $132.69 | Q3 2021 | |
| 9/30/2021 | call | 0.41% | +0.15% | $27.9M | 210K | +76,000 | +56.7% | $132.70 | Q3 2021 |
| 9/30/2021 | put | 0.29% | +0.06% | $19.7M | 148K | +33,000 | +28.6% | $132.70 | Q3 2021 |
| 6/30/2021 | -0.16% | $0 | 0 | -5,633 | -100% | Q2 2021 | |||
| 6/30/2021 | call | 0.35% | +0.12% | $19.6M | 134K | +45,600 | +51.6% | $146.59 | Q2 2021 |
| 6/30/2021 | put | 0.3% | -0.35% | $16.9M | 115K | -134,500 | -53.8% | $146.59 | Q2 2021 |
| 3/31/2021 | 0.16% | +0.16% | $751K | 5.63K | +5,633 | NEW | $133.32 | Q1 2021 | |
| 3/31/2021 | call | 0.26% | +0.17% | $11.8M | 88.4K | +59,600 | +207% | $133.26 | Q1 2021 |
| 3/31/2021 | put | 0.73% | +0.72% | $33.3M | 250K | +247,700 | +11795% | $133.26 | Q1 2021 |
| 12/31/2020 | call | 0.22% | +0.22% | $3.63M | 28.8K | +28,800 | NEW | $125.87 | Q4 2020 |
| 12/31/2020 | put | 0.02% | +0.02% | $264K | 2.1K | +2,100 | NEW | $125.71 | Q4 2020 |
| 9/30/2020 | call | -0.35% | $0 | 0 | -74,300 | -100% | Q3 2020 | ||
| 9/30/2020 | put | -0.08% | $0 | 0 | -17,000 | -100% | Q3 2020 | ||
| 6/30/2020 | -0.89% | $0 | 0 | -48,811 | -100% | Q2 2020 | |||
| 6/30/2020 | call | 0.35% | +0.18% | $8.97M | 74.3K | +38,300 | +106% | $120.77 | Q2 2020 |
| 6/30/2020 | put | 0.08% | -0.26% | $2.05M | 17K | -55,500 | -76.6% | $120.76 | Q2 2020 |
| 3/31/2020 | 0.89% | +0.26% | $5.42M | 48.8K | +14,490 | +42.2% | $110.94 | Q1 2020 | |
| 3/31/2020 | call | 0.19% | +0.03% | $3.99M | 36K | +5,900 | +19.6% | $110.92 | Q1 2020 |
| 3/31/2020 | put | 0.37% | -0.51% | $8.04M | 72.5K | -100,000 | -58% | $110.92 | Q1 2020 |
| 12/31/2019 | 2.46% | +1.94% | $4.6M | 34.3K | +26,991 | +368% | $134.03 | Q4 2019 | |
| 12/31/2019 | call | 0.09% | -0.1% | $4.04M | 30.1K | -33,000 | -52.3% | $134.05 | Q4 2019 |
| 12/31/2019 | put | 0.51% | +0.05% | $23.1M | 173K | +18,400 | +11.9% | $134.04 | Q4 2019 |
| 9/30/2019 | 0.39% | +0.15% | $1.07M | 7.33K | +2,930 | +66.6% | $145.43 | Q3 2019 | |
| 9/30/2019 | call | 0.21% | +0.13% | $9.18M | 63.1K | +40,300 | +177% | $145.42 | Q3 2019 |
| 9/30/2019 | put | 0.51% | +0.38% | $22.4M | 154K | +116,500 | +310% | $145.42 | Q3 2019 |
| 6/30/2019 | 2.54% | +2.54% | $607K | 4.4K | +4,400 | NEW | $137.95 | Q2 2019 | |
| 6/30/2019 | call | 0.68% | +0.68% | $3.14M | 22.8K | +22,800 | NEW | $137.89 | Q2 2019 |
| 6/30/2019 | put | 1.12% | +1.12% | $5.19M | 37.6K | +37,600 | NEW | $137.90 | Q2 2019 |