| 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 | 2.8% | +0.21% | $30.9M | 73.3K | +5,420 | +7.99% | $421.50 | Q4 2024 | |
| 12/31/2024 | call | 0.17% | -0.28% | $126K | 300 | -500 | -62.5% | $421.50 | Q4 2024 |
| 9/30/2024 | 3.18% | +0.14% | $29.2M | 67.8K | +2,970 | +4.58% | $430.30 | Q3 2024 | |
| 9/30/2024 | call | 0.65% | -0.16% | $344K | 800 | -200 | -20% | $430.30 | Q3 2024 |
| 6/30/2024 | 3.21% | +0.37% | $29M | 64.9K | +7,265 | +12.6% | $446.96 | Q2 2024 | |
| 6/30/2024 | call | 0.66% | -0.93% | $447K | 1K | -1,700 | -63% | $446.95 | Q2 2024 |
| 6/30/2024 | put | -10.8% | $0 | 0 | -21,000 | -100% | Q2 2024 | ||
| 3/31/2024 | 2.78% | +0.44% | $24.2M | 57.6K | +9,061 | +18.7% | $420.72 | Q1 2024 | |
| 3/31/2024 | call | 1.39% | -0.31% | $1.14M | 2.7K | -600 | -18.2% | $420.72 | Q1 2024 |
| 3/31/2024 | put | 10.8% | +5.67% | $8.84M | 21K | +11,000 | +110% | $420.72 | Q1 2024 |
| 12/31/2023 | 2.26% | +0.36% | $18.3M | 48.5K | +7,841 | +19.3% | $376.04 | Q4 2023 | |
| 12/31/2023 | call | 1.7% | +1.34% | $1.24M | 3.3K | +2,600 | +371% | $376.04 | Q4 2023 |
| 12/31/2023 | put | 5.14% | +5.14% | $3.76M | 10K | +10,000 | NEW | $376.04 | Q4 2023 |
| 9/30/2023 | 1.96% | +0.11% | $12.9M | 40.7K | +2,306 | +6% | $315.75 | Q3 2023 | |
| 9/30/2023 | call | 0.47% | -2.22% | $221K | 700 | -3,300 | -82.5% | $315.75 | Q3 2023 |
| 6/30/2023 | 2.27% | +0.1% | $13.1M | 38.4K | +1,754 | +4.79% | $340.54 | Q2 2023 | |
| 6/30/2023 | call | 2.8% | -1.47% | $1.36M | 4K | -2,100 | -34.4% | $340.54 | Q2 2023 |
| 3/31/2023 | 2.13% | -0.04% | $10.6M | 36.6K | -674 | -1.81% | $288.30 | Q1 2023 | |
| 3/31/2023 | call | 2.71% | +2.09% | $1.76M | 6.1K | +4,700 | +336% | $288.30 | Q1 2023 |
| 3/31/2023 | put | -0.08% | $0 | 0 | -300 | -100% | Q1 2023 | ||
| 12/31/2022 | 1.92% | +0.13% | $8.95M | 37.3K | +2,544 | +7.31% | $239.82 | Q4 2022 | |
| 12/31/2022 | call | 0.39% | +0.36% | $336K | 1.4K | +1,300 | +1300% | $239.82 | Q4 2022 |
| 12/31/2022 | put | 0.08% | +0.08% | $71.9K | 300 | +300 | NEW | $239.82 | Q4 2022 |
| 9/30/2022 | 2.25% | -0.06% | $8.1M | 34.8K | -951 | -2.66% | $232.91 | Q3 2022 | |
| 9/30/2022 | call | 0.07% | -2.28% | $23K | 100 | -3,200 | -97% | $230.00 | Q3 2022 |
| 6/30/2022 | 2.49% | -0.37% | $9.18M | 35.7K | -5,267 | -12.8% | $256.82 | Q2 2022 | |
| 6/30/2022 | call | 2.59% | -0.94% | $848K | 3.3K | -1,200 | -26.7% | $256.97 | Q2 2022 |
| 3/31/2022 | 2.39% | +0.12% | $12.6M | 41K | +2,136 | +5.5% | $308.30 | Q1 2022 | |
| 3/31/2022 | call | 1.44% | +1.44% | $1.39M | 4.5K | +4,500 | NEW | $308.22 | Q1 2022 |
| 3/31/2022 | put | -3.47% | $0 | 0 | -26,500 | -100% | Q1 2022 | ||
| 12/31/2021 | 2.39% | +0.08% | $13.1M | 38.9K | +1,347 | +3.59% | $336.34 | Q4 2021 | |
| 12/31/2021 | call | -2.11% | $0 | 0 | -18,500 | -100% | Q4 2021 | ||
| 12/31/2021 | put | 3.47% | +3.47% | $8.91M | 26.5K | +26,500 | NEW | $336.30 | Q4 2021 |
| 9/30/2021 | 2.06% | -0.01% | $10.6M | 37.5K | -102 | -0.27% | $281.93 | Q3 2021 | |
| 9/30/2021 | call | 2.11% | +2.11% | $5.22M | 18.5K | +18,500 | NEW | $281.95 | Q3 2021 |
| 9/30/2021 | put | -2.28% | $0 | 0 | -17,800 | -100% | Q3 2021 | ||
| 6/30/2021 | 1.96% | +0.19% | $10.2M | 37.6K | +3,647 | +10.7% | $270.90 | Q2 2021 | |
| 6/30/2021 | put | 2.28% | +2.28% | $4.82M | 17.8K | +17,800 | NEW | $270.90 | Q2 2021 |
| 3/31/2021 | 1.99% | +0.34% | $8.65M | 34K | +5,875 | +20.9% | $254.56 | Q1 2021 | |
| 12/31/2020 | 1.73% | +0.15% | $6.25M | 28.1K | +2,424 | +9.44% | $222.40 | Q4 2020 | |
| 9/30/2020 | 1.82% | -0.08% | $5.39M | 25.7K | -1,119 | -4.18% | $210.10 | Q3 2020 | |
| 6/30/2020 | 2.41% | +0.22% | $5.45M | 26.8K | +2,469 | +10.2% | $203.52 | Q2 2020 | |
| 3/31/2020 | 2.09% | +0.88% | $3.84M | 24.3K | +10,252 | +72.9% | $157.70 | Q1 2020 | |
| 12/31/2019 | 1.26% | +0.08% | $2.22M | 14.1K | +867 | +6.57% | $157.67 | Q4 2019 | |
| 9/30/2019 | 1.14% | +0.54% | $1.84M | 13.2K | +6,251 | +90% | $139.02 | Q3 2019 | |
| 6/30/2019 | $11K | 114 | $96.49* | Q2 2019 | |||||
| 6/30/2019 | 0.59% | -0.03% | $909K | 6.95K | -379 | -5.17% | $130.81 | Q2 2019 | |
| 3/31/2019 | $17K | 199 | $85.43* | Q1 2019 | |||||
| 3/31/2019 | 0.56% | +0.09% | $842K | 7.33K | +1,211 | +19.8% | $114.90 | Q1 2019 | |
| 12/31/2018 | $24K | 340 | $70.59* | Q4 2018 |