| 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 | 0.78% | +0.02% | $8.6M | 16.8K | +534 | +3.28% | $511.26 | Q4 2024 | |
| 12/31/2024 | call | 0.88% | +0.88% | $665K | 1.3K | +1,300 | NEW | $511.23 | Q4 2024 |
| 12/31/2024 | put | 0.88% | +0.88% | $665K | 1.3K | +1,300 | NEW | $511.23 | Q4 2024 |
| 9/30/2024 | 0.86% | +0.01% | $7.95M | 16.3K | +237 | +1.48% | $488.09 | Q3 2024 | |
| 9/30/2024 | put | -3.87% | $0 | 0 | -5,500 | -100% | Q3 2024 | ||
| 6/30/2024 | 0.85% | -0.17% | $7.69M | 16K | -3,148 | -16.4% | $479.12 | Q2 2024 | |
| 6/30/2024 | put | 3.87% | +0.29% | $2.64M | 5.5K | +500 | +10% | $479.11 | Q2 2024 |
| 3/31/2024 | 0.98% | +0.13% | $8.52M | 19.2K | +2,467 | +14.7% | $444.02 | Q1 2024 | |
| 3/31/2024 | put | 2.72% | -2.72% | $2.22M | 5K | -5,000 | -50% | $444.01 | Q1 2024 |
| 12/31/2023 | 0.85% | +0.34% | $6.85M | 16.7K | +6,746 | +67.6% | $409.75 | Q4 2023 | |
| 12/31/2023 | put | 5.6% | $4.1M | 10K | $409.52 | Q4 2023 | |||
| 9/30/2023 | 0.55% | 0% | $3.58M | 9.98K | -79 | -0.79% | $358.26 | Q3 2023 | |
| 9/30/2023 | put | 7.63% | -0.76% | $3.58M | 10K | -1,000 | -9.09% | $358.27 | Q3 2023 |
| 6/30/2023 | 0.65% | -0.02% | $3.72M | 10.1K | -381 | -3.65% | $369.44 | Q2 2023 | |
| 6/30/2023 | put | 8.34% | +3.03% | $4.06M | 11K | +4,000 | +57.1% | $369.42 | Q2 2023 |
| 3/31/2023 | 0.68% | -0.05% | $3.35M | 10.4K | -819 | -7.27% | $320.94 | Q1 2023 | |
| 3/31/2023 | call | -0.43% | $0 | 0 | -1,400 | -100% | Q1 2023 | ||
| 3/31/2023 | put | 3.46% | -7.42% | $2.25M | 7K | -15,000 | -68.2% | $320.93 | Q1 2023 |
| 12/31/2022 | 0.64% | -0.01% | $3M | 11.3K | -163 | -1.43% | $266.29 | Q4 2022 | |
| 12/31/2022 | call | 0.43% | +0.12% | $373K | 1.4K | +400 | +40% | $266.28 | Q4 2022 |
| 12/31/2022 | put | 6.8% | +0.62% | $5.86M | 22K | +2,000 | +10% | $266.28 | Q4 2022 |
| 9/30/2022 | 0.85% | +0.06% | $3.05M | 11.4K | +779 | +7.32% | $267.31 | Q3 2022 | |
| 9/30/2022 | call | 0.83% | +0.83% | $267K | 1K | +1,000 | NEW | $267.00 | Q3 2022 |
| 9/30/2022 | put | 16.6% | +5.38% | $5.35M | 20K | +6,500 | +48.1% | $267.25 | Q3 2022 |
| 6/30/2022 | 0.81% | -0.37% | $2.98M | 10.6K | -4,825 | -31.2% | $280.29 | Q2 2022 | |
| 6/30/2022 | put | 11.6% | +11.6% | $3.78M | 13.5K | +13,500 | NEW | $280.22 | Q2 2022 |
| 3/31/2022 | 1.06% | -0.32% | $5.61M | 15.5K | -4,650 | -23.1% | $362.55 | Q1 2022 | |
| 3/31/2022 | put | -3.57% | $0 | 0 | -23,000 | -100% | Q1 2022 | ||
| 12/31/2021 | 1.46% | +0.01% | $8.01M | 20.1K | +196 | +0.98% | $397.84 | Q4 2021 | |
| 12/31/2021 | call | -3.34% | $0 | 0 | -23,000 | -100% | Q4 2021 | ||
| 12/31/2021 | put | 3.57% | +3.57% | $9.15M | 23K | +23,000 | NEW | $397.87 | Q4 2021 |
| 9/30/2021 | 1.39% | +0.01% | $7.13M | 19.9K | +170 | +0.86% | $357.94 | Q3 2021 | |
| 9/30/2021 | call | 3.34% | +3.34% | $8.23M | 23K | +23,000 | NEW | $357.96 | Q3 2021 |
| 9/30/2021 | put | -3.69% | $0 | 0 | -22,000 | -100% | Q3 2021 | ||
| 6/30/2021 | 1.35% | -0.02% | $7M | 19.8K | -281 | -1.4% | $354.44 | Q2 2021 | |
| 6/30/2021 | put | 3.69% | +3.69% | $7.8M | 22K | +22,000 | NEW | $354.41 | Q2 2021 |
| 3/31/2021 | 1.56% | +0.06% | $6.79M | 20K | +723 | +3.74% | $338.99 | Q1 2021 | |
| 12/31/2020 | 1.68% | -0.17% | $6.06M | 19.3K | -2,003 | -9.4% | $313.73 | Q4 2020 | |
| 9/30/2020 | 2.01% | -0.5% | $5.98M | 21.3K | -5,276 | -19.8% | $280.45 | Q3 2020 | |
| 6/30/2020 | 2.91% | +2.57% | $6.58M | 26.6K | +23,502 | +761% | $247.59 | Q2 2020 | |
| 3/31/2020 | 0.32% | $590K | 3.09K | $190.94 | Q1 2020 | ||||
| 12/31/2019 | 0.37% | -0.03% | $657K | 3.09K | -253 | -7.57% | $212.62 | Q4 2019 | |
| 9/30/2019 | 0.39% | +0.01% | $631K | 3.34K | +100 | +3.08% | $188.75 | Q3 2019 | |
| 6/30/2019 | 0.39% | $601K | 3.24K | $185.32 | Q2 2019 | ||||
| 3/31/2019 | 0.39% | $579K | 3.24K | $178.54 | Q1 2019 | ||||
| 12/31/2018 | 0.35% | $497K | 3.24K | $153.25 | Q4 2018 | ||||
| 9/30/2018 | 0.35% | +0.06% | $599K | 3.24K | +510 | +18.7% | $184.71 | Q3 2018 | |
| 6/30/2018 | 0.3% | +0.3% | $466K | 2.73K | +2,733 | NEW | $170.51 | Q2 2018 |