| 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 | 1.01% | +0.26% | $39.6M | 205K | +53,260 | +35% | $192.85 | Q4 2024 | |
| 12/31/2024 | call | 0.26% | +0.26% | $3.09M | 16K | +16,000 | NEW | $192.85 | Q4 2024 |
| 12/31/2024 | put | 0.35% | +0.35% | $4.11M | 21.3K | +21,300 | NEW | $192.85 | Q4 2024 |
| 9/30/2024 | 0.8% | -0.32% | $28.1M | 152K | -60,884 | -28.6% | $184.85 | Q3 2024 | |
| 6/30/2024 | 0.97% | -0.11% | $33.1M | 213K | -19,253 | -8.29% | $155.48 | Q2 2024 | |
| 6/30/2024 | put | $6.62M | 426 | $15,548.00* | Q2 2024 | ||||
| 3/31/2024 | 1.42% | +0.26% | $37.5M | 232K | +43,264 | +22.9% | $161.60 | Q1 2024 | |
| 12/31/2023 | 1.27% | +1.27% | $29.3M | 189K | +188,934 | NEW | $154.85 | Q4 2023 | |
| 6/30/2023 | put | -0.6% | $0 | 0 | -35,000 | -100% | Q2 2023 | ||
| 3/31/2023 | -0.93% | $0 | 0 | -73,155 | -100% | Q1 2023 | |||
| 3/31/2023 | put | 0.6% | +0.6% | $4.45M | 35K | +35,000 | NEW | $127.10 | Q1 2023 |
| 12/31/2022 | 0.93% | +0.93% | $11.6M | 73.2K | +73,155 | NEW | $157.94 | Q4 2022 | |
| 9/30/2022 | -0.57% | $0 | 0 | -51,046 | -100% | Q3 2022 | |||
| 9/30/2022 | put | -0.6% | $0 | 0 | -20,000 | -100% | Q3 2022 | ||
| 6/30/2022 | 0.57% | +0.02% | $8.05M | 51K | +1,996 | +4.07% | $157.78 | Q2 2022 | |
| 6/30/2022 | put | 0.6% | -0.24% | $3.16M | 20K | -8,000 | -28.6% | $157.75 | Q2 2022 |
| 3/31/2022 | 0.68% | +0.68% | $9.05M | 49.1K | +49,050 | NEW | $184.44 | Q1 2022 | |
| 3/31/2022 | put | 0.71% | +0.71% | $5.17M | 28K | +28,000 | NEW | $184.46 | Q1 2022 |
| 12/31/2021 | put | -0.38% | $0 | 0 | -15,000 | -100% | Q4 2021 | ||
| 9/30/2021 | call | -0.25% | $0 | 0 | -10,000 | -100% | Q3 2021 | ||
| 9/30/2021 | put | 0.38% | -0.26% | $2.94M | 15K | -10,000 | -40% | $195.67 | Q3 2021 |
| 6/30/2021 | -0.18% | $0 | 0 | -15,953 | -100% | Q2 2021 | |||
| 6/30/2021 | call | 0.25% | +0.25% | $1.91M | 10K | +10,000 | NEW | $190.80 | Q2 2021 |
| 6/30/2021 | put | 0.62% | +0.62% | $4.77M | 25K | +25,000 | NEW | $190.76 | Q2 2021 |
| 3/31/2021 | 0.18% | +0.18% | $2.8M | 16K | +15,953 | NEW | $175.39 | Q1 2021 | |
| 12/31/2020 | call | -0.42% | $0 | 0 | -25,000 | -100% | Q4 2020 | ||
| 9/30/2020 | -0.16% | $0 | 0 | -15,000 | -100% | Q3 2020 | |||
| 9/30/2020 | call | 0.42% | -0.08% | $2.75M | 25K | -5,000 | -16.7% | $109.92 | Q3 2020 |
| 6/30/2020 | 0.16% | +0.16% | $1.58M | 15K | +15,000 | NEW | $105.20 | Q2 2020 | |
| 6/30/2020 | call | 0.58% | +0.58% | $3.16M | 30K | +30,000 | NEW | $105.20 | Q2 2020 |
| 12/31/2019 | -0.13% | $0 | 0 | -16,230 | -100% | Q4 2019 | |||
| 9/30/2019 | 0.13% | -0.91% | $2.28M | 16.2K | -113,735 | -87.5% | $140.17 | Q3 2019 | |
| 6/30/2019 | 0.96% | +0.33% | $17.8M | 130K | +45,124 | +53.2% | $137.28 | Q2 2019 | |
| 3/31/2019 | 0.59% | -0.41% | $10.4M | 84.8K | -58,620 | -40.9% | $122.66 | Q1 2019 | |
| 12/31/2018 | 1.14% | +1.14% | $16.8M | 143K | +143,461 | NEW | $116.91 | Q4 2018 | |
| 6/30/2018 | put | -1.1% | $0 | 0 | -35,000 | -100% | Q2 2018 | ||
| 3/31/2018 | put | 1.1% | +0.31% | $5.29M | 35K | +10,000 | +40% | $151.23 | Q1 2018 |
| 12/31/2017 | put | 0.42% | +0.42% | $3.61M | 25K | +25,000 | NEW | $144.28 | Q4 2017 |
| 6/30/2017 | -0.79% | $0 | 0 | -99,405 | -100% | Q2 2017 | |||
| 6/30/2017 | put | -0.66% | $0 | 0 | -30,000 | -100% | Q2 2017 | ||
| 3/31/2017 | 0.79% | -0.33% | $12M | 99.4K | -40,867 | -29.1% | $120.24 | Q1 2017 | |
| 3/31/2017 | put | 0.66% | +0.11% | $3.61M | 30K | +5,000 | +20% | $120.23 | Q1 2017 |
| 12/31/2016 | 1.36% | +0.05% | $16.4M | 140K | +5,332 | +3.95% | $116.96 | Q4 2016 | |
| 12/31/2016 | put | 0.64% | +0.64% | $2.92M | 25K | +25,000 | NEW | $116.96 | Q4 2016 |
| 9/30/2016 | 1.01% | +0.31% | $12.2M | 135K | +41,866 | +45% | $90.09 | Q3 2016 | |
| 6/30/2016 | 0.65% | -0.4% | $7.58M | 93.1K | -57,296 | -38.1% | $81.39 | Q2 2016 | |
| 3/31/2016 | 1.37% | +1.37% | $12.7M | 150K | +150,370 | NEW | $84.57 | Q1 2016 |