| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 1.59% | -0.05% | $77.7M | 354K | -10,677 | -2.93% | $219.57 | Q3 2025 | |
| 9/30/2025 | put | -1.54% | $0 | 0 | -6,500 | -100% | Q3 2025 | ||
| 9/30/2025 | put | 0.77% | +0.77% | $1.14M | 5.2K | +5,200 | NEW | $219.57 | Q3 2025 |
| 6/30/2025 | 1.75% | -0.01% | $80M | 365K | -1,611 | -0.44% | $219.39 | Q2 2025 | |
| 6/30/2025 | put | 1.54% | -0.92% | $1.43M | 6.5K | -3,900 | -37.5% | $219.39 | Q2 2025 |
| 3/31/2025 | 1.75% | +0.51% | $69.7M | 366K | +107,245 | $190.26 | Q1 2025 | ||
| 3/31/2025 | put | 2.21% | +0.66% | $1.98M | 10.4K | +3,100 | $190.26 | Q1 2025 | |
| 12/31/2024 | 1.35% | -0.06% | $56.8M | 259K | -12,159 | -4.48% | $219.39 | Q4 2024 | |
| 12/31/2024 | call | -0.02% | $0 | 0 | -100 | -100% | Q4 2024 | ||
| 12/31/2024 | put | 1.82% | +0.4% | $1.6M | 7.3K | +1,600 | +28.1% | $219.39 | Q4 2024 |
| 9/30/2024 | 1.25% | +0.31% | $50.5M | 271K | +67,360 | +33.1% | $186.33 | Q3 2024 | |
| 9/30/2024 | call | 0.02% | $18.6K | 100 | $186.33 | Q3 2024 | |||
| 9/30/2024 | put | 1.21% | -4.36% | $1.06M | 5.7K | -20,500 | -78.2% | $186.33 | Q3 2024 |
| 6/30/2024 | 1.07% | +0.24% | $39.4M | 204K | +46,237 | +29.4% | $193.25 | Q2 2024 | |
| 6/30/2024 | call | 0.02% | -0.29% | $19.3K | 100 | -1,100 | -91.7% | $193.25 | Q2 2024 |
| 6/30/2024 | put | 5.63% | +6.28% | $5.06M | 26.2K | +23,900 | +1039% | $193.25 | Q2 2024 |
| 3/31/2024 | 0.76% | +0.12% | $28.4M | 158K | +25,462 | +19.3% | $180.38 | Q1 2024 | |
| 3/31/2024 | call | 0.29% | +0.22% | $216K | 1.2K | +900 | +300% | $180.38 | Q1 2024 |
| 3/31/2024 | put | 0.56% | +0.2% | $415K | 2.3K | +800 | +53.3% | $180.38 | Q1 2024 |
| 12/31/2023 | 0.66% | +0.04% | $20.1M | 132K | +7,318 | +5.87% | $151.94 | Q4 2023 | |
| 12/31/2023 | call | 0.1% | $45.6K | 300 | $151.94 | Q4 2023 | |||
| 12/31/2023 | put | 0.49% | -0.71% | $228K | 1.5K | -2,200 | -59.5% | $151.94 | Q4 2023 |
| 9/30/2023 | 0.6% | -0.05% | $15.9M | 125K | -10,624 | -7.85% | $127.12 | Q3 2023 | |
| 9/30/2023 | call | 0.09% | $38.1K | 300 | $127.12 | Q3 2023 | |||
| 9/30/2023 | put | 1.1% | $470K | 3.7K | $127.12 | Q3 2023 | |||
| 6/30/2023 | 0.67% | -0.01% | $17.6M | 135K | -2,934 | -2.12% | $130.36 | Q2 2023 | |
| 6/30/2023 | call | 0.15% | -14.5% | $39.1K | 300 | -29,900 | -99% | $130.36 | Q2 2023 |
| 6/30/2023 | put | 1.8% | -0.44% | $482K | 3.7K | -900 | -19.6% | $130.36 | Q2 2023 |
| 3/31/2023 | 0.61% | -0.01% | $14.3M | 138K | -2,360 | -1.68% | $103.29 | Q1 2023 | |
| 3/31/2023 | call | 11.4% | $3.12M | 30.2K | $103.29 | Q1 2023 | |||
| 3/31/2023 | put | 1.73% | +0.75% | $475K | 4.6K | +2,000 | +76.9% | $103.29 | Q1 2023 |
| 12/31/2022 | 0.57% | +0.1% | $11.8M | 141K | +23,855 | +20.4% | $84.00 | Q4 2022 | |
| 12/31/2022 | call | 10% | +0.07% | $2.54M | 30.2K | +200 | +0.67% | $84.00 | Q4 2022 |
| 12/31/2022 | put | 0.86% | +0.86% | $218K | 2.6K | +2,600 | NEW | $84.00 | Q4 2022 |
| 9/30/2022 | 0.71% | +0.03% | $13.2M | 117K | +4,426 | +3.94% | $113.00 | Q3 2022 | |
| 9/30/2022 | call | 10.6% | $3.39M | 30K | $113.00 | Q3 2022 | |||
| 9/30/2022 | put | -0.34% | $0 | 0 | -800 | -100% | Q3 2022 | ||
| 6/30/2022 | 0.64% | +0.61% | $11.9M | 112K | +106,980 | +1982% | $106.21 | Q2 2022 | |
| 6/30/2022 | call | 12.6% | +12.6% | $3.19M | 30K | +30,000 | NEW | $106.20 | Q2 2022 |
| 6/30/2022 | call | -5.2% | $0 | 0 | -500 | -100% | Q2 2022 | ||
| 6/30/2022 | put | 0.34% | +0.34% | $85K | 800 | +800 | NEW | $106.25 | Q2 2022 |
| 6/30/2022 | put | -4.16% | $0 | 0 | -400 | -100% | Q2 2022 | ||
| 3/31/2022 | 0.83% | +0% | $17.6M | 5.4K | +4 | +0.07% | $3,259.73 | Q1 2022 | |
| 3/31/2022 | call | 5.2% | +3.12% | $1.63M | 500 | +300 | +150% | $3,260.00 | Q1 2022 |
| 3/31/2022 | put | 4.16% | -1.04% | $1.3M | 400 | -100 | -20% | $3,260.00 | Q1 2022 |
| 12/31/2021 | 0.82% | +0.05% | $18M | 5.39K | +301 | +5.91% | $3,334.07 | Q4 2021 | |
| 12/31/2021 | call | 1.66% | $667K | 200 | $3,335.00 | Q4 2021 | |||
| 12/31/2021 | put | 4.15% | +1.66% | $1.67M | 500 | +200 | +66.7% | $3,332.00 | Q4 2021 |
| 9/30/2021 | 0.87% | -0.06% | $16.7M | 5.09K | -351 | -6.45% | $3,285.10 | Q3 2021 | |
| 9/30/2021 | call | 2.01% | +2.01% | $657K | 200 | +200 | NEW | $3,285.00 | Q3 2021 |
| 9/30/2021 | put | 3.01% | $986K | 300 | $3,286.67 | Q3 2021 | |||
| 6/30/2021 | 1% | +0.09% | $18.7M | 5.44K | +465 | +9.34% | $3,440.12 | Q2 2021 | |
| 6/30/2021 | put | 10.2% | +10.2% | $1.03M | 300 | +300 | NEW | $3,440.00 | Q2 2021 |
| 3/31/2021 | 0.89% | 0% | $15.4M | 4.98K | -27 | -0.54% | $3,093.99 | Q1 2021 | |
| 12/31/2020 | 1.02% | +0.07% | $16.3M | 5.01K | +343 | +7.36% | $3,256.89 | Q4 2020 | |
| 9/30/2020 | 1.1% | 0% | $14.7M | 4.66K | -9 | -0.19% | $3,148.83 | Q3 2020 | |
| 6/30/2020 | 1.11% | +0.08% | $12.9M | 4.67K | +351 | +8.12% | $2,758.78 | Q2 2020 | |
| 3/31/2020 | 0.93% | +0.02% | $8.43M | 4.32K | +101 | +2.39% | $1,949.78 | Q1 2020 | |
| 12/31/2019 | 0.75% | +0.07% | $7.8M | 4.22K | +416 | +10.9% | $1,847.87 | Q4 2019 | |
| 9/30/2019 | 0.71% | +0.04% | $6.6M | 3.8K | +199 | +5.52% | $1,735.80 | Q3 2019 | |
| 6/30/2019 | 0.77% | -0.08% | $6.83M | 3.61K | -387 | -9.69% | $1,893.76 | Q2 2019 | |
| 6/30/2019 | put | -100% | $0 | 0 | -400 | -100% | Q2 2019 | ||
| 3/31/2019 | 0.83% | +0.04% | $7.11M | 3.99K | +216 | +5.72% | $1,780.81 | Q1 2019 | |
| 3/31/2019 | put | 100% | $712K | 400 | $1,780.00 | Q1 2019 | |||
| 12/31/2018 | 0.74% | +0.05% | $5.67M | 3.78K | +251 | +7.12% | $1,501.85 | Q4 2018 | |
| 12/31/2018 | put | 27% | +27% | $601K | 400 | +400 | NEW | $1,502.50 | Q4 2018 |
| 9/30/2018 | 0.93% | +0.08% | $7.06M | 3.53K | +317 | +9.88% | $2,003.12 | Q3 2018 | |
| 6/30/2018 | 0.8% | +0.43% | $5.45M | 3.21K | +1,710 | +114% | $1,699.81 | Q2 2018 | |
| 3/31/2018 | 0.35% | +0.04% | $2.17M | 1.5K | +179 | +13.6% | $1,447.26 | Q1 2018 | |
| 12/31/2017 | 0.26% | +0.01% | $1.54M | 1.32K | +53 | +4.19% | $1,169.83 | Q4 2017 | |
| 9/30/2017 | 0.22% | -0.02% | $1.22M | 1.27K | -130 | -9.31% | $961.30 | Q3 2017 | |
| 6/30/2017 | 0.26% | 0% | $1.35M | 1.4K | -12 | -0.85% | $967.77 | Q2 2017 | |
| 3/31/2017 | 0.24% | +0.01% | $1.25M | 1.41K | +43 | +3.15% | $886.36 | Q1 2017 | |
| 12/31/2016 | 0.2% | +0.03% | $1.02M | 1.37K | +187 | +15.9% | $750.18 | Q4 2016 | |
| 9/30/2016 | 0.24% | $986K | 1.18K | $837.01 | Q3 2016 | ||||
| 6/30/2016 | 0.22% | +0.05% | $843K | 1.18K | +268 | +29.5% | $715.62 | Q2 2016 | |
| 3/31/2016 | 0.15% | +0.03% | $540K | 910 | +202 | +28.5% | $593.41 | Q1 2016 | |
| 12/31/2015 | 0.14% | +0.01% | $479K | 708 | +52 | +7.93% | $676.55 | Q4 2015 | |
| 9/30/2015 | 0.1% | +0.1% | $336K | 656 | +656 | NEW | $512.20 | Q3 2015 |