| 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 | 1.69% | +0.23% | $18.7M | 46.2K | +6,199 | +15.5% | $403.84 | Q4 2024 | |
| 12/31/2024 | call | 2.15% | +1.61% | $1.62M | 4K | +3,000 | +300% | $403.84 | Q4 2024 |
| 12/31/2024 | put | 3.22% | +2.15% | $2.42M | 6K | +4,000 | +200% | $403.84 | Q4 2024 |
| 9/30/2024 | 1.14% | +0.04% | $10.5M | 40K | +1,449 | +3.76% | $261.63 | Q3 2024 | |
| 9/30/2024 | call | 0.5% | $262K | 1K | $261.63 | Q3 2024 | |||
| 9/30/2024 | put | 0.99% | -6.96% | $523K | 2K | -14,000 | -87.5% | $261.63 | Q3 2024 |
| 6/30/2024 | 0.84% | +0.08% | $7.63M | 38.5K | +3,497 | +9.98% | $197.88 | Q2 2024 | |
| 6/30/2024 | call | 0.29% | -0.78% | $198K | 1K | -3,200 | -76.2% | $197.88 | Q2 2024 |
| 6/30/2024 | put | 4.66% | +0.97% | $3.17M | 16K | +4,000 | +33.3% | $197.88 | Q2 2024 |
| 3/31/2024 | 0.71% | +0.05% | $6.16M | 35.1K | +2,323 | +7.1% | $175.79 | Q1 2024 | |
| 3/31/2024 | call | 0.9% | +0.26% | $738K | 4.2K | +1,200 | +40% | $175.79 | Q1 2024 |
| 3/31/2024 | put | 2.59% | +2.37% | $2.11M | 12K | +11,000 | +1100% | $175.79 | Q1 2024 |
| 12/31/2023 | 1.01% | +0.52% | $8.13M | 32.7K | +17,063 | +109% | $248.48 | Q4 2023 | |
| 12/31/2023 | call | 1.02% | -2.11% | $745K | 3K | -6,200 | -67.4% | $248.48 | Q4 2023 |
| 12/31/2023 | put | 0.34% | -0.34% | $248K | 1K | -1,000 | -50% | $248.48 | Q4 2023 |
| 9/30/2023 | 0.6% | +0.07% | $3.92M | 15.7K | +1,741 | +12.5% | $250.22 | Q3 2023 | |
| 9/30/2023 | call | 4.9% | +2.93% | $2.3M | 9.2K | +5,500 | +149% | $250.22 | Q3 2023 |
| 9/30/2023 | put | 1.07% | +1.07% | $500K | 2K | +2,000 | NEW | $250.22 | Q3 2023 |
| 6/30/2023 | 0.63% | -0.03% | $3.65M | 13.9K | -756 | -5.15% | $261.77 | Q2 2023 | |
| 6/30/2023 | call | 1.99% | +0.91% | $969K | 3.7K | +1,700 | +85% | $261.77 | Q2 2023 |
| 6/30/2023 | put | -0.64% | $0 | 0 | -2,000 | -100% | Q2 2023 | ||
| 3/31/2023 | 0.61% | +0.03% | $3.05M | 14.7K | +726 | +5.2% | $207.46 | Q1 2023 | |
| 3/31/2023 | call | 0.64% | +0.42% | $415K | 2K | +1,300 | +186% | $207.46 | Q1 2023 |
| 3/31/2023 | put | 0.64% | +0.64% | $415K | 2K | +2,000 | NEW | $207.46 | Q1 2023 |
| 12/31/2022 | 0.37% | -0.03% | $1.72M | 14K | -1,093 | -7.26% | $123.18 | Q4 2022 | |
| 12/31/2022 | call | 0.1% | -0.2% | $86.2K | 700 | -1,400 | -66.7% | $123.18 | Q4 2022 |
| 9/30/2022 | 1.11% | +0.75% | $3.99M | 15K | +10,231 | +212% | $265.22 | Q3 2022 | |
| 9/30/2022 | call | 1.73% | +0.66% | $557K | 2.1K | +800 | +61.5% | $265.24 | Q3 2022 |
| 9/30/2022 | put | -2.05% | $0 | 0 | -1,000 | -100% | Q3 2022 | ||
| 6/30/2022 | 0.88% | -0.14% | $3.24M | 4.82K | -771 | -13.8% | $673.45 | Q2 2022 | |
| 6/30/2022 | call | 2.67% | +1.23% | $875K | 1.3K | +600 | +85.7% | $673.08 | Q2 2022 |
| 6/30/2022 | put | 2.05% | -8.22% | $673K | 1K | -4,000 | -80% | $673.00 | Q2 2022 |
| 3/31/2022 | 1.14% | +0.03% | $6.02M | 5.59K | +151 | +2.78% | $1,077.67 | Q1 2022 | |
| 3/31/2022 | call | 0.78% | -0.34% | $754K | 700 | -300 | -30% | $1,077.14 | Q1 2022 |
| 3/31/2022 | put | 5.59% | $5.39M | 5K | $1,077.60 | Q1 2022 | |||
| 12/31/2021 | 1.05% | -0.01% | $5.75M | 5.44K | -73 | -1.32% | $1,056.83 | Q4 2021 | |
| 12/31/2021 | call | 0.41% | $1.06M | 1K | $1,057.00 | Q4 2021 | |||
| 12/31/2021 | put | $3.03M | 11.5K | $263.30* | Q4 2021 | ||||
| 9/30/2021 | 0.83% | +0.02% | $4.27M | 5.51K | +141 | +2.63% | $775.50 | Q3 2021 | |
| 9/30/2021 | call | 0.31% | +0.16% | $775K | 1K | +500 | +100% | $775.00 | Q3 2021 |
| 9/30/2021 | put | 4.09% | +1.41% | $10.1M | 13K | +4,500 | +52.9% | $775.46 | Q3 2021 |
| 6/30/2021 | 0.7% | -0.01% | $3.65M | 5.37K | -79 | -1.45% | $679.64 | Q2 2021 | |
| 6/30/2021 | call | 0.16% | +0.16% | $340K | 500 | +500 | NEW | $680.00 | Q2 2021 |
| 6/30/2021 | put | 2.74% | +2.74% | $5.78M | 8.5K | +8,500 | NEW | $679.65 | Q2 2021 |
| 3/31/2021 | 0.87% | -0.04% | $3.78M | 5.45K | -230 | -4.05% | $694.38 | Q1 2021 | |
| 12/31/2020 | 1.11% | +0.06% | $4.01M | 5.68K | +310 | +5.77% | $705.71 | Q4 2020 | |
| 9/30/2020 | 0.76% | +0.63% | $2.26M | 5.37K | +4,474 | +500% | $420.27 | Q3 2020 | |
| 6/30/2020 | 0.43% | +0.03% | $965K | 894 | +57 | +6.81% | $1,079.42 | Q2 2020 | |
| 3/31/2020 | 0.24% | +0.24% | $439K | 837 | +837 | NEW | $524.49 | Q1 2020 | |
| 9/30/2019 | -0.06% | $0 | 0 | -400 | -100% | Q3 2019 |