| 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 | 1.49% | +0.43% | $16.4M | 28K | +8,131 | +40.9% | $586.43 | Q4 2024 | |
| 12/31/2024 | call | 3.9% | +3.9% | $2.93M | 5K | +5,000 | NEW | $586.08 | Q4 2024 |
| 9/30/2024 | 1.24% | +0.13% | $11.4M | 19.9K | +2,148 | +12.1% | $573.77 | Q3 2024 | |
| 9/30/2024 | call | -9.6% | $0 | 0 | -12,000 | -100% | Q3 2024 | ||
| 6/30/2024 | 1.07% | -0.15% | $9.64M | 17.7K | -2,389 | -11.9% | $544.23 | Q2 2024 | |
| 6/30/2024 | call | 9.6% | +1.33% | $6.53M | 12K | +2,000 | +20% | $544.22 | Q2 2024 |
| 6/30/2024 | put | -22.4% | $0 | 0 | -35,000 | -100% | Q2 2024 | ||
| 3/31/2024 | 1.21% | -0.02% | $10.5M | 20.1K | -369 | -1.8% | $523.08 | Q1 2024 | |
| 3/31/2024 | call | 6.41% | +6.41% | $5.23M | 10K | +10,000 | NEW | $523.07 | Q1 2024 |
| 3/31/2024 | put | 22.4% | -19.2% | $18.3M | 35K | -30,000 | -46.2% | $523.07 | Q1 2024 |
| 12/31/2023 | 1.21% | +0.45% | $9.77M | 20.5K | +7,622 | +59.3% | $477.08 | Q4 2023 | |
| 12/31/2023 | call | -9.1% | $0 | 0 | -10,000 | -100% | Q4 2023 | ||
| 12/31/2023 | put | 42.3% | +26% | $30.9M | 65K | +40,000 | +160% | $475.31 | Q4 2023 |
| 9/30/2023 | 0.84% | 0% | $5.49M | 12.8K | -14 | -0.11% | $427.48 | Q3 2023 | |
| 9/30/2023 | call | 9.1% | +4.55% | $4.27M | 10K | +5,000 | +100% | $427.48 | Q3 2023 |
| 9/30/2023 | put | 22.8% | -27.3% | $10.7M | 25K | -30,000 | -54.5% | $427.48 | Q3 2023 |
| 6/30/2023 | 0.99% | -0.26% | $5.7M | 12.9K | -3,340 | -20.6% | $443.31 | Q2 2023 | |
| 6/30/2023 | call | 4.55% | +4.55% | $2.22M | 5K | +5,000 | NEW | $443.28 | Q2 2023 |
| 6/30/2023 | put | 50% | -50% | $24.4M | 55K | -55,000 | -50% | $443.28 | Q2 2023 |
| 3/31/2023 | 1.34% | -0.06% | $6.63M | 16.2K | -711 | -4.2% | $409.41 | Q1 2023 | |
| 3/31/2023 | put | 69.5% | -18.5% | $45M | 110K | -29,300 | -21% | $409.39 | Q1 2023 |
| 12/31/2022 | 1.39% | -0.01% | $6.47M | 16.9K | -66 | -0.39% | $382.44 | Q4 2022 | |
| 12/31/2022 | put | 61.8% | +52.9% | $53.3M | 139K | +119,300 | +597% | $382.43 | Q4 2022 |
| 9/30/2022 | 1.68% | +0.01% | $6.07M | 17K | +132 | +0.78% | $357.21 | Q3 2022 | |
| 9/30/2022 | put | 22.1% | $7.14M | 20K | $357.20 | Q3 2022 | |||
| 6/30/2022 | 1.73% | -0.44% | $6.36M | 16.8K | -4,323 | -20.4% | $377.28 | Q2 2022 | |
| 6/30/2022 | put | $5.61M | 20K | $280.25* | Q2 2022 | ||||
| 3/31/2022 | 1.81% | -0.05% | $9.56M | 21.2K | -554 | -2.55% | $451.63 | Q1 2022 | |
| 3/31/2022 | put | 11.7% | +8.9% | $11.3M | 25K | +19,000 | +317% | $451.64 | Q1 2022 |
| 12/31/2021 | 1.89% | +0.09% | $10.3M | 21.7K | +1,035 | +5% | $474.96 | Q4 2021 | |
| 12/31/2021 | call | -0.17% | $0 | 0 | -1,000 | -100% | Q4 2021 | ||
| 12/31/2021 | put | 1.11% | +1.11% | $2.85M | 6K | +6,000 | NEW | $475.00 | Q4 2021 |
| 9/30/2021 | 1.73% | -0.14% | $8.88M | 20.7K | -1,625 | -7.28% | $429.12 | Q3 2021 | |
| 9/30/2021 | call | 0.17% | +0.17% | $429K | 1K | +1,000 | NEW | $429.00 | Q3 2021 |
| 6/30/2021 | 1.84% | -0.29% | $9.55M | 22.3K | -3,571 | -13.8% | $428.07 | Q2 2021 | |
| 3/31/2021 | 2.49% | -1.13% | $10.8M | 25.9K | -11,731 | -31.2% | $417.38 | Q1 2021 | |
| 12/31/2020 | 3.9% | +1.11% | $14.1M | 37.6K | +10,742 | +40% | $373.88 | Q4 2020 | |
| 9/30/2020 | 3.07% | -0.17% | $9.12M | 26.9K | -1,528 | -5.38% | $339.40 | Q3 2020 | |
| 6/30/2020 | 3.87% | -0.5% | $8.76M | 28.4K | -3,675 | -11.5% | $308.36 | Q2 2020 | |
| 3/31/2020 | 4.54% | +0.67% | $8.32M | 32.1K | +4,723 | +17.3% | $259.31 | Q1 2020 | |
| 12/31/2019 | 5.01% | +0.86% | $8.8M | 27.4K | +4,724 | +20.9% | $321.85 | Q4 2019 | |
| 9/30/2019 | 4.18% | +0.06% | $6.72M | 22.6K | +333 | +1.49% | $296.77 | Q3 2019 | |
| 6/30/2019 | 4.2% | +0.2% | $6.52M | 22.3K | +1,085 | +5.12% | $292.24 | Q2 2019 | |
| 3/31/2019 | 4% | -0.17% | $5.98M | 21.2K | -920 | -4.16% | $281.77 | Q1 2019 | |
| 12/31/2018 | 3.84% | +2.06% | $5.51M | 22.1K | +11,858 | +115% | $248.83 | Q4 2018 | |
| 9/30/2018 | 1.76% | +1.27% | $2.98M | 10.3K | +7,403 | +258% | $290.34 | Q3 2018 | |
| 6/30/2018 | 0.5% | $777K | 2.87K | $270.64 | Q2 2018 | ||||
| 3/31/2018 | 0.5% | $753K | 2.87K | $262.28 | Q1 2018 | ||||
| 12/31/2017 | 0.58% | $763K | 2.87K | $265.76 | Q4 2017 |