| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 0.02% | -0.03% | $14.4M | 53.3K | -85,935 | -61.7% | $270.19 | Q3 2025 | |
| 9/30/2025 | call | 0.02% | 0% | $6.35M | 23.5K | -400 | -1.67% | $270.19 | Q3 2025 |
| 9/30/2025 | put | 0.02% | +0.01% | $4.46M | 16.5K | +10,800 | +189% | $270.19 | Q3 2025 |
| 6/30/2025 | 0.05% | -0.12% | $38.4M | 139K | -303,849 | -68.6% | $275.62 | Q2 2025 | |
| 6/30/2025 | call | 0.02% | +0.02% | $6.59M | 23.9K | +23,800 | +23800% | $275.62 | Q2 2025 |
| 6/30/2025 | put | 0.01% | +0.01% | $1.57M | 5.7K | +5,700 | NEW | $275.62 | Q2 2025 |
| 3/31/2025 | 0.18% | -0.11% | $118M | 443K | -269,265 | $265.29 | Q1 2025 | ||
| 3/31/2025 | call | 0% | $26.5K | 100 | $265.29 | Q1 2025 | |||
| 3/31/2025 | put | 0% | $0 | 0 | -300 | -100% | Q1 2025 | ||
| 12/31/2024 | 0.27% | -0.25% | $165M | 712K | -671,799 | -48.5% | $232.23 | Q4 2024 | |
| 12/31/2024 | call | 0% | -0.01% | $23.2K | 100 | -8,100 | -98.8% | $232.23 | Q4 2024 |
| 12/31/2024 | put | 0% | 0% | $69.7K | 300 | -1,800 | -85.7% | $232.23 | Q4 2024 |
| 9/30/2024 | 0.56% | -0.11% | $305M | 1.38M | -260,256 | -15.8% | $220.65 | Q3 2024 | |
| 9/30/2024 | call | 0.01% | +0.01% | $1.81M | 8.2K | +8,200 | NEW | $220.65 | Q3 2024 |
| 9/30/2024 | put | 0% | +0% | $463K | 2.1K | +2,100 | NEW | $220.65 | Q3 2024 |
| 6/30/2024 | 0.6% | +0.3% | $323M | 1.64M | +846,228 | +106% | $196.60 | Q2 2024 | |
| 6/30/2024 | call | -0.01% | $0 | 0 | -4,600 | -100% | Q2 2024 | ||
| 6/30/2024 | put | -0.02% | $0 | 0 | -8,000 | -100% | Q2 2024 | ||
| 3/31/2024 | 0.31% | +0.09% | $172M | 798K | +230,456 | +40.6% | $215.29 | Q1 2024 | |
| 3/31/2024 | call | 0.01% | +0.01% | $990K | 4.6K | +4,600 | NEW | $215.29 | Q1 2024 |
| 3/31/2024 | put | 0.02% | -0.05% | $1.72M | 8K | -16,400 | -67.2% | $215.29 | Q1 2024 |
| 12/31/2023 | 0.27% | +0.19% | $120M | 568K | +404,579 | +248% | $210.60 | Q4 2023 | |
| 12/31/2023 | put | 0.07% | +0.03% | $5.14M | 24.4K | +11,600 | +90.6% | $210.60 | Q4 2023 |
| 9/30/2023 | 0.1% | -0.01% | $32.7M | 163K | -17,322 | -9.6% | $200.22 | Q3 2023 | |
| 9/30/2023 | put | 0.06% | +0.06% | $2.56M | 12.8K | +12,800 | NEW | $200.22 | Q3 2023 |
| 6/30/2023 | 0.13% | +0.13% | $33.4M | 180K | +180,438 | NEW | $185.29 | Q2 2023 | |
| 3/31/2023 | -0.69% | $0 | 0 | -681,161 | -100% | Q1 2023 | |||
| 3/31/2023 | put | -0.29% | $0 | 0 | -35,000 | -100% | Q1 2023 | ||
| 12/31/2022 | 0.69% | +0.35% | $115M | 681K | +349,496 | +105% | $168.16 | Q4 2022 | |
| 12/31/2022 | put | 0.29% | $5.89M | 35K | $168.16 | Q4 2022 | |||
| 9/30/2022 | 0.37% | +0.31% | $58.7M | 332K | +273,955 | +475% | $177.13 | Q3 2022 | |
| 9/30/2022 | put | 0.56% | $6.2M | 35K | $177.14 | Q3 2022 | |||
| 6/30/2022 | 0.09% | -0.29% | $11.8M | 57.7K | -182,440 | -76% | $204.70 | Q2 2022 | |
| 6/30/2022 | put | 1.22% | $7.17M | 35K | $204.71 | Q2 2022 | |||
| 3/31/2022 | 0.52% | +0.3% | $57.1M | 240K | +138,509 | +136% | $237.86 | Q1 2022 | |
| 3/31/2022 | put | 1.11% | +1.11% | $8.33M | 35K | +35,000 | NEW | $237.86 | Q1 2022 |
| 12/31/2021 | 0.18% | +0.12% | $23.2M | 102K | +66,161 | +186% | $228.46 | Q4 2021 | |
| 9/30/2021 | 0.09% | -0.23% | $6.86M | 35.5K | -93,875 | -72.6% | $193.38 | Q3 2021 | |
| 6/30/2021 | 0.34% | +0.21% | $27.5M | 129K | +80,862 | +167% | $212.68 | Q2 2021 | |
| 3/31/2021 | 0.16% | -0.07% | $9.9M | 48.5K | -22,082 | -31.3% | $204.24 | Q1 2021 | |
| 12/31/2020 | 0.19% | -0.03% | $12.8M | 70.6K | -11,899 | -14.4% | $182.05 | Q4 2020 | |
| 9/30/2020 | 0.2% | -0.13% | $13.8M | 82.5K | -52,201 | -38.8% | $167.31 | Q3 2020 | |
| 6/30/2020 | 0.33% | +0.25% | $21.9M | 135K | +102,122 | +314% | $162.54 | Q2 2020 | |
| 3/31/2020 | 0.27% | +0.08% | $5.63M | 32.6K | +9,018 | +38.3% | $172.92 | Q1 2020 | |
| 12/31/2019 | 0.15% | -0.22% | $4.72M | 23.5K | -35,467 | -60.1% | $200.72 | Q4 2019 | |
| 9/30/2019 | 8.3% | -0.28% | $12.5M | 59K | -1,957 | -3.21% | $211.33 | Q3 2019 | |
| 6/30/2019 | 2.82% | -0.44% | $11.8M | 61K | -9,589 | -13.6% | $194.11 | Q2 2019 | |
| 3/31/2019 | 1.54% | +0.3% | $11.6M | 70.5K | +13,925 | +24.6% | $164.58 | Q1 2019 | |
| 12/31/2018 | 6.07% | -1.06% | $10.7M | 56.6K | -9,920 | -14.9% | $188.12 | Q4 2018 | |
| 9/30/2018 | 1.51% | +0.45% | $11.3M | 66.5K | +19,965 | +42.9% | $170.21 | Q3 2018 | |
| 6/30/2018 | 4.95% | +0.28% | $7.64M | 46.6K | +2,610 | +5.94% | $163.92 | Q2 2018 | |
| 3/31/2018 | 2.73% | $7.11M | 44K | $161.73 | Q1 2018 |