| 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 | 2.93% | +0.23% | $32.2M | 147K | +11,553 | +8.53% | $219.39 | Q4 2024 | |
| 12/31/2024 | call | 0.7% | -0.53% | $527K | 2.4K | -1,800 | -42.9% | $219.39 | Q4 2024 |
| 9/30/2024 | 2.75% | +0.11% | $25.2M | 135K | +5,448 | +4.19% | $186.33 | Q3 2024 | |
| 9/30/2024 | call | 1.49% | +0.18% | $783K | 4.2K | +500 | +13.5% | $186.33 | Q3 2024 |
| 6/30/2024 | 2.78% | +0.21% | $25.1M | 130K | +9,325 | +7.73% | $193.25 | Q2 2024 | |
| 6/30/2024 | call | 1.05% | +0.64% | $715K | 3.7K | +2,700 | +270% | $193.25 | Q2 2024 |
| 3/31/2024 | 2.5% | +0.25% | $21.8M | 121K | +12,129 | +11.2% | $180.38 | Q1 2024 | |
| 3/31/2024 | call | 0.22% | $180K | 1K | $180.38 | Q1 2024 | |||
| 12/31/2023 | 2.04% | +0.14% | $16.5M | 109K | +7,612 | +7.54% | $151.94 | Q4 2023 | |
| 12/31/2023 | call | $44.5K | 15 | $2,966.47* | Q4 2023 | ||||
| 9/30/2023 | 1.96% | +0.11% | $12.8M | 101K | +5,497 | +5.76% | $127.12 | Q3 2023 | |
| 9/30/2023 | call | 0.27% | -0.87% | $127K | 1K | -3,200 | -76.2% | $127.12 | Q3 2023 |
| 6/30/2023 | 2.16% | +0.05% | $12.4M | 95.4K | +2,197 | +2.36% | $130.36 | Q2 2023 | |
| 6/30/2023 | call | 1.12% | +0.32% | $548K | 4.2K | +1,200 | +40% | $130.36 | Q2 2023 |
| 6/30/2023 | put | -0.16% | $0 | 0 | -1,000 | -100% | Q2 2023 | ||
| 3/31/2023 | 1.94% | -0.12% | $9.63M | 93.2K | -5,624 | -5.69% | $103.29 | Q1 2023 | |
| 3/31/2023 | call | 0.48% | +0.3% | $310K | 3K | +1,900 | +173% | $103.29 | Q1 2023 |
| 3/31/2023 | put | 0.16% | +0.16% | $103K | 1K | +1,000 | NEW | $103.29 | Q1 2023 |
| 12/31/2022 | 1.78% | -0.03% | $8.3M | 98.8K | -1,481 | -1.48% | $84.00 | Q4 2022 | |
| 12/31/2022 | call | 0.11% | -0.33% | $92.4K | 1.1K | -3,400 | -75.6% | $84.00 | Q4 2022 |
| 12/31/2022 | put | -1.4% | $0 | 0 | -4,000 | -100% | Q4 2022 | ||
| 9/30/2022 | 3.15% | -0.07% | $11.3M | 100K | -2,377 | -2.31% | $113.00 | Q3 2022 | |
| 9/30/2022 | call | 1.58% | +1.51% | $509K | 4.5K | +4,300 | +2150% | $113.11 | Q3 2022 |
| 9/30/2022 | put | 1.4% | -3.5% | $452K | 4K | -10,000 | -71.4% | $113.00 | Q3 2022 |
| 6/30/2022 | 2.97% | +2.8% | $10.9M | 103K | +96,879 | +1664% | $106.21 | Q2 2022 | |
| 6/30/2022 | call | 0.06% | -0.58% | $21K | 200 | -1,800 | -90% | $105.00 | Q2 2022 |
| 6/30/2022 | put | 4.54% | +3.76% | $1.49M | 14K | +11,600 | +483% | $106.21 | Q2 2022 |
| 3/31/2022 | 3.59% | +0.11% | $19M | 5.82K | +176 | +3.12% | $3,259.88 | Q1 2022 | |
| 3/31/2022 | call | 6.76% | +1.69% | $6.52M | 2K | +500 | +33.3% | $3,260.00 | Q1 2022 |
| 3/31/2022 | put | 8.11% | -22% | $7.82M | 2.4K | -6,500 | -73% | $3,260.00 | Q1 2022 |
| 12/31/2021 | 3.44% | +0.17% | $18.8M | 5.65K | +273 | +5.08% | $3,334.40 | Q4 2021 | |
| 12/31/2021 | call | 1.95% | -3.25% | $5M | 1.5K | -2,500 | -62.5% | $3,334.67 | Q4 2021 |
| 12/31/2021 | put | 11.6% | +0.26% | $29.7M | 8.9K | +200 | +2.3% | $3,334.38 | Q4 2021 |
| 9/30/2021 | 3.44% | +0.17% | $17.7M | 5.37K | +266 | +5.21% | $3,285.13 | Q3 2021 | |
| 9/30/2021 | call | 5.32% | +1.2% | $13.1M | 4K | +900 | +29% | $3,285.00 | Q3 2021 |
| 9/30/2021 | put | 11.6% | +4.53% | $28.6M | 8.7K | +3,400 | +64.2% | $3,285.06 | Q3 2021 |
| 6/30/2021 | 3.38% | +0.15% | $17.6M | 5.11K | +234 | +4.8% | $3,440.18 | Q2 2021 | |
| 6/30/2021 | call | 5.05% | +5.05% | $10.7M | 3.1K | +3,100 | NEW | $3,440.00 | Q2 2021 |
| 6/30/2021 | put | 8.64% | +8.64% | $18.2M | 5.3K | +5,300 | NEW | $3,440.19 | Q2 2021 |
| 3/31/2021 | 3.88% | +0.13% | $16.9M | 4.87K | +165 | +3.5% | $3,458.44 | Q1 2021 | |
| 12/31/2020 | 4.26% | +0.15% | $15.3M | 4.71K | +170 | +3.75% | $3,257.01 | Q4 2020 | |
| 9/30/2020 | 4.9% | +0.11% | $14.6M | 4.54K | +106 | +2.39% | $3,207.14 | Q3 2020 | |
| 6/30/2020 | 5.4% | +0.01% | $12.2M | 4.43K | +5 | +0.11% | $2,758.80 | Q2 2020 | |
| 3/31/2020 | 4.71% | +0.56% | $8.63M | 4.43K | +527 | +13.5% | $1,949.63 | Q1 2020 | |
| 12/31/2019 | 4.1% | +0.1% | $7.21M | 3.9K | +92 | +2.42% | $1,847.69 | Q4 2019 | |
| 9/30/2019 | 4.11% | +1.02% | $6.61M | 3.81K | +949 | +33.2% | $1,735.82 | Q3 2019 | |
| 6/30/2019 | $37K | 25 | $1,480.00* | Q2 2019 | |||||
| 6/30/2019 | 3.48% | -0.06% | $5.39M | 2.86K | -46 | -1.58% | $1,885.97 | Q2 2019 | |
| 3/31/2019 | $1K | 1 | $1,000.00* | Q1 2019 | |||||
| 3/31/2019 | 3.44% | -0.81% | $5.15M | 2.91K | -680 | -19% | $1,771.43 | Q1 2019 |