| 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 | 6.73% | +0.23% | $74.1M | 296K | +10,155 | +3.55% | $250.42 | Q4 2024 | |
| 12/31/2024 | call | 0.67% | $501K | 2K | $250.42 | Q4 2024 | |||
| 9/30/2024 | 7.24% | +0.17% | $66.6M | 286K | +6,591 | +2.36% | $233.00 | Q3 2024 | |
| 9/30/2024 | call | 0.89% | $466K | 2K | $233.00 | Q3 2024 | |||
| 6/30/2024 | 6.5% | +0.27% | $58.8M | 279K | +11,021 | +4.11% | $210.62 | Q2 2024 | |
| 6/30/2024 | call | 0.62% | +0.52% | $421K | 2K | +2,000 | NEW | $210.62 | Q2 2024 |
| 6/30/2024 | put | -2.1% | $0 | 0 | -10,000 | -100% | Q2 2024 | ||
| 3/31/2024 | 5.27% | +0.3% | $46M | 268K | +15,177 | +6% | $171.48 | Q1 2024 | |
| 3/31/2024 | call | -2.03% | $0 | 0 | -7,700 | -100% | Q1 2024 | ||
| 3/31/2024 | put | 2.1% | +2.1% | $1.71M | 10K | +10,000 | NEW | $171.48 | Q1 2024 |
| 12/31/2023 | 6.02% | +0.41% | $48.7M | 253K | +17,332 | +7.36% | $192.53 | Q4 2023 | |
| 12/31/2023 | call | 2.03% | -1.19% | $1.48M | 7.7K | -4,500 | -36.9% | $192.53 | Q4 2023 |
| 9/30/2023 | 6.15% | +0.06% | $40.3M | 236K | +2,206 | +0.95% | $171.21 | Q3 2023 | |
| 9/30/2023 | call | 4.45% | +1.97% | $2.09M | 12.2K | +5,400 | +79.4% | $171.21 | Q3 2023 |
| 6/30/2023 | 7.87% | +0.02% | $45.3M | 233K | +568 | +0.24% | $193.97 | Q2 2023 | |
| 6/30/2023 | call | 2.71% | +2.31% | $1.32M | 6.8K | +5,800 | +580% | $193.97 | Q2 2023 |
| 3/31/2023 | 7.74% | -0.09% | $38.4M | 233K | -2,797 | -1.19% | $164.90 | Q1 2023 | |
| 3/31/2023 | call | 0.25% | $165K | 1K | $164.90 | Q1 2023 | |||
| 12/31/2022 | 6.56% | +0.09% | $30.6M | 236K | +3,302 | +1.42% | $129.93 | Q4 2022 | |
| 12/31/2022 | call | 0.15% | -0.02% | $130K | 1K | -100 | -9.09% | $129.93 | Q4 2022 |
| 9/30/2022 | 8.91% | +0.04% | $32.1M | 232K | +971 | +0.42% | $138.20 | Q3 2022 | |
| 9/30/2022 | call | 0.47% | -2.23% | $152K | 1.1K | -5,200 | -82.5% | $138.18 | Q3 2022 |
| 6/30/2022 | 8.6% | -0.24% | $31.6M | 231K | -6,531 | -2.75% | $136.72 | Q2 2022 | |
| 6/30/2022 | call | 2.63% | +2.63% | $861K | 6.3K | +6,300 | NEW | $136.67 | Q2 2022 |
| 6/30/2022 | put | -0.36% | $0 | 0 | -2,000 | -100% | Q2 2022 | ||
| 3/31/2022 | 7.86% | +0.08% | $41.5M | 238K | +2,498 | +1.06% | $174.61 | Q1 2022 | |
| 3/31/2022 | put | 0.36% | -4.52% | $349K | 2K | -25,000 | -92.6% | $174.50 | Q1 2022 |
| 12/31/2021 | 7.65% | -0.03% | $41.8M | 235K | -935 | -0.4% | $177.57 | Q4 2021 | |
| 12/31/2021 | call | -0.11% | $0 | 0 | -2,000 | -100% | Q4 2021 | ||
| 12/31/2021 | put | 1.87% | +0.42% | $4.79M | 27K | +6,000 | +28.6% | $177.56 | Q4 2021 |
| 9/30/2021 | 6.51% | +0.27% | $33.4M | 236K | +9,975 | +4.41% | $141.50 | Q3 2021 | |
| 9/30/2021 | call | 0.11% | +0.11% | $283K | 2K | +2,000 | NEW | $141.50 | Q3 2021 |
| 9/30/2021 | put | 1.2% | -0.03% | $2.97M | 21K | -500 | -2.33% | $141.52 | Q3 2021 |
| 6/30/2021 | 5.97% | +0.02% | $31M | 226K | +725 | +0.32% | $136.96 | Q2 2021 | |
| 6/30/2021 | put | 1.4% | +1.4% | $2.95M | 21.5K | +21,500 | NEW | $136.98 | Q2 2021 |
| 3/31/2021 | 6.93% | -0.4% | $30.1M | 226K | -12,952 | -5.43% | $133.58 | Q1 2021 | |
| 12/31/2020 | 8.79% | +0.09% | $31.6M | 239K | +2,365 | +1% | $132.69 | Q4 2020 | |
| 9/30/2020 | 9.14% | +6.81% | $27.2M | 236K | +175,995 | +293% | $115.05 | Q3 2020 | |
| 6/30/2020 | 9.7% | -0.54% | $21.9M | 60.2K | -3,344 | -5.27% | $364.80 | Q2 2020 | |
| 3/31/2020 | 8.82% | +0.43% | $16.1M | 63.5K | +3,095 | +5.12% | $254.28 | Q1 2020 | |
| 12/31/2019 | 10.1% | -0.19% | $17.7M | 60.4K | -1,129 | -1.83% | $293.65 | Q4 2019 | |
| 9/30/2019 | 8.57% | +0.86% | $13.8M | 61.5K | +6,154 | +11.1% | $223.97 | Q3 2019 | |
| 6/30/2019 | $24K | 179 | $134.08* | Q2 2019 | |||||
| 6/30/2019 | 7.05% | -0.32% | $10.9M | 55.4K | -2,493 | -4.31% | $197.47 | Q2 2019 | |
| 3/31/2019 | $22K | 168 | $130.95* | Q1 2019 | |||||
| 3/31/2019 | 7.34% | +0.02% | $11M | 57.9K | +134 | +0.23% | $189.47 | Q1 2019 | |
| 12/31/2018 | $16K | 154 | $103.90* | Q4 2018 | |||||
| 12/31/2018 | 6.34% | +0% | $9.09M | 57.7K | +43 | +0.07% | $157.40 | Q4 2018 | |
| 9/30/2018 | $28K | 181 | $154.70* | Q3 2018 | |||||
| 9/30/2018 | 7.67% | +0.02% | $13M | 57.7K | +123 | +0.21% | $225.42 | Q3 2018 |