| 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 | 0.23% | -0.08% | $140M | 789K | -280,621 | -26.2% | $177.70 | Q4 2024 | |
| 12/31/2024 | call | 0.17% | -0.01% | $25.5M | 143K | -12,100 | -7.79% | $177.70 | Q4 2024 |
| 12/31/2024 | put | 0.23% | 0% | $34.7M | 195K | -1,800 | -0.91% | $177.70 | Q4 2024 |
| 9/30/2024 | 0.39% | +0.12% | $211M | 1.07M | +328,701 | +44.4% | $197.48 | Q3 2024 | |
| 9/30/2024 | call | 0.23% | +0.1% | $30.7M | 155K | +67,500 | +76.8% | $197.48 | Q3 2024 |
| 9/30/2024 | put | 0.29% | -0.06% | $38.9M | 197K | -42,900 | -17.9% | $197.48 | Q3 2024 |
| 6/30/2024 | 0.23% | -0.17% | $127M | 741K | -543,423 | -42.3% | $171.52 | Q2 2024 | |
| 6/30/2024 | call | 0.17% | +0.04% | $15.1M | 87.9K | +17,800 | +25.4% | $171.52 | Q2 2024 |
| 6/30/2024 | put | 0.45% | +0.01% | $41.1M | 240K | +3,200 | +1.35% | $171.52 | Q2 2024 |
| 3/31/2024 | 0.42% | +0.03% | $234M | 1.28M | +89,165 | +7.46% | $182.10 | Q1 2024 | |
| 3/31/2024 | call | 0.16% | +0.09% | $12.8M | 70.1K | +40,300 | +135% | $182.10 | Q1 2024 |
| 3/31/2024 | put | 0.56% | +0.38% | $43.1M | 237K | +162,600 | +219% | $182.10 | Q1 2024 |
| 12/31/2023 | 0.42% | +0.3% | $185M | 1.19M | +841,342 | +238% | $154.97 | Q4 2023 | |
| 12/31/2023 | call | 0.06% | $4.62M | 29.8K | $154.97 | Q4 2023 | |||
| 12/31/2023 | put | 0.16% | +0.16% | $11.5M | 74.1K | +74,100 | NEW | $154.97 | Q4 2023 |
| 9/30/2023 | 0.16% | -0.25% | $52.7M | 353K | -555,882 | -61.1% | $149.06 | Q3 2023 | |
| 9/30/2023 | call | 0.1% | +0.1% | $4.44M | 29.8K | +29,800 | NEW | $149.06 | Q3 2023 |
| 6/30/2023 | 0.48% | +0.48% | $123M | 909K | +909,336 | NEW | $134.73 | Q2 2023 | |
| 6/30/2023 | call | -0.14% | $0 | 0 | -50,000 | -100% | Q2 2023 | ||
| 6/30/2023 | put | -0.14% | $0 | 0 | -50,000 | -100% | Q2 2023 | ||
| 3/31/2023 | -0.12% | $0 | 0 | -118,876 | -100% | Q1 2023 | |||
| 3/31/2023 | call | 0.14% | +0.14% | $7.97M | 50K | +50,000 | NEW | $159.37 | Q1 2023 |
| 3/31/2023 | put | 0.14% | +0.07% | $7.97M | 50K | +25,000 | +100% | $159.37 | Q1 2023 |
| 12/31/2022 | 0.12% | +0.11% | $19.2M | 119K | +114,346 | +2524% | $161.61 | Q4 2022 | |
| 12/31/2022 | put | 0.2% | +0.2% | $4.04M | 25K | +25,000 | NEW | $161.61 | Q4 2022 |
| 9/30/2022 | 0% | -0.02% | $608K | 4.53K | -22,708 | -83.4% | $134.22 | Q3 2022 | |
| 9/30/2022 | put | -0.65% | $0 | 0 | -25,000 | -100% | Q3 2022 | ||
| 6/30/2022 | 0.03% | +0.02% | $4.17M | 27.2K | +20,238 | +289% | $153.17 | Q2 2022 | |
| 6/30/2022 | put | 0.65% | $3.83M | 25K | $153.16 | Q2 2022 | |||
| 3/31/2022 | 0.01% | +0.01% | $1.14M | 7K | +7,000 | NEW | $162.14 | Q1 2022 | |
| 3/31/2022 | put | 0.54% | +0.54% | $4.05M | 25K | +25,000 | NEW | $162.12 | Q1 2022 |
| 12/31/2021 | 0% | $0 | 0 | -2,072 | -100% | Q4 2021 | |||
| 9/30/2021 | 0% | -0.31% | $224K | 2.07K | -226,548 | -99.1% | $108.11 | Q3 2021 | |
| 6/30/2021 | 0.32% | +0.28% | $25.8M | 229K | +198,619 | +662% | $112.64 | Q2 2021 | |
| 3/31/2021 | 0.05% | +0.05% | $3.25M | 30K | +30,001 | NEW | $108.23 | Q1 2021 | |
| 12/31/2020 | -0.37% | $0 | 0 | -289,815 | -100% | Q4 2020 | |||
| 9/30/2020 | 0.37% | +0.13% | $25.4M | 290K | +98,130 | +51.2% | $87.59 | Q3 2020 | |
| 6/30/2020 | 0.28% | +0.28% | $18.8M | 192K | +191,685 | NEW | $98.18 | Q2 2020 | |
| 6/30/2019 | -0.57% | $0 | 0 | -52,823 | -100% | Q2 2019 | |||
| 3/31/2019 | 0.57% | +0.38% | $4.26M | 52.8K | +35,375 | +203% | $80.59 | Q1 2019 | |
| 12/31/2018 | 0.92% | -0.52% | $1.61M | 17.4K | -9,979 | -36.4% | $92.22 | Q4 2018 | |
| 9/30/2018 | 0.35% | +0.17% | $2.59M | 27.4K | +13,609 | +98.5% | $94.58 | Q3 2018 | |
| 6/30/2018 | 0.83% | +0.65% | $1.28M | 13.8K | +10,857 | +367% | $92.63 | Q2 2018 | |
| 3/31/2018 | 0.11% | $280K | 2.96K | $94.56 | Q1 2018 |