| 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 | call | 0.01% | -0.16% | $782K | 5.4K | -161,900 | -96.8% | $144.84 | Q4 2024 |
| 12/31/2024 | put | 0.26% | -0.29% | $38.6M | 267K | -296,900 | -52.7% | $144.84 | Q4 2024 |
| 9/30/2024 | -0.06% | $0 | 0 | -193,497 | -100% | Q3 2024 | |||
| 9/30/2024 | call | 0.19% | +0.18% | $24.6M | 167K | +163,600 | +4422% | $147.27 | Q3 2024 |
| 9/30/2024 | put | 0.63% | +0.23% | $83M | 563K | +209,300 | +59.1% | $147.27 | Q3 2024 |
| 6/30/2024 | 0.06% | -0.1% | $30.3M | 193K | -344,770 | -64.1% | $156.42 | Q2 2024 | |
| 6/30/2024 | call | 0.01% | -0.09% | $579K | 3.7K | -45,600 | -92.5% | $156.42 | Q2 2024 |
| 6/30/2024 | put | 0.61% | +0.09% | $55.4M | 354K | +46,100 | +15% | $156.42 | Q2 2024 |
| 3/31/2024 | 0.15% | +0.13% | $84.9M | 538K | +448,350 | +499% | $157.74 | Q1 2024 | |
| 3/31/2024 | call | 0.1% | -0.06% | $7.78M | 49.3K | -29,200 | -37.2% | $157.74 | Q1 2024 |
| 3/31/2024 | put | 0.63% | -0.05% | $48.6M | 308K | -25,500 | -7.65% | $157.74 | Q1 2024 |
| 12/31/2023 | 0.03% | -0.41% | $13.4M | 89.9K | -1,200,518 | -93% | $149.16 | Q4 2023 | |
| 12/31/2023 | call | 0.16% | +0.09% | $11.7M | 78.5K | +44,400 | +130% | $149.16 | Q4 2023 |
| 12/31/2023 | put | 0.69% | +0.15% | $49.7M | 334K | +70,100 | +26.6% | $149.16 | Q4 2023 |
| 9/30/2023 | 0.65% | +0.19% | $218M | 1.29M | +375,912 | +41.1% | $168.62 | Q3 2023 | |
| 9/30/2023 | call | 0.13% | +0.13% | $5.75M | 34.1K | +34,100 | NEW | $168.62 | Q3 2023 |
| 9/30/2023 | put | 0.97% | +0.97% | $44.4M | 263K | +263,400 | NEW | $168.62 | Q3 2023 |
| 6/30/2023 | 0.57% | +0.57% | $144M | 915K | +914,523 | NEW | $157.35 | Q2 2023 | |
| 6/30/2023 | put | -0.17% | $0 | 0 | -60,000 | -100% | Q2 2023 | ||
| 3/31/2023 | call | -0.53% | $0 | 0 | -60,000 | -100% | Q1 2023 | ||
| 3/31/2023 | put | 0.17% | $9.79M | 60K | $163.16 | Q1 2023 | |||
| 12/31/2022 | -0.92% | $0 | 0 | -1,008,440 | -100% | Q4 2022 | |||
| 12/31/2022 | call | 0.53% | $10.8M | 60K | $179.49 | Q4 2022 | |||
| 12/31/2022 | put | 0.53% | $10.8M | 60K | $179.49 | Q4 2022 | |||
| 9/30/2022 | 0.92% | +0.09% | $145M | 1.01M | +99,836 | +11% | $143.67 | Q3 2022 | |
| 9/30/2022 | call | 0.78% | +0.78% | $8.62M | 60K | +60,000 | NEW | $143.67 | Q3 2022 |
| 9/30/2022 | put | 0.78% | +0.78% | $8.62M | 60K | +60,000 | NEW | $143.67 | Q3 2022 |
| 6/30/2022 | 1.01% | +0.99% | $132M | 909K | +891,022 | +5068% | $144.78 | Q2 2022 | |
| 3/31/2022 | 0.03% | -0.17% | $2.86M | 17.6K | -118,138 | -87% | $162.84 | Q1 2022 | |
| 12/31/2021 | 0.12% | +0.07% | $15.9M | 136K | +74,933 | +123% | $117.35 | Q4 2021 | |
| 9/30/2021 | 0.08% | -0.21% | $6.17M | 60.8K | -167,569 | -73.4% | $101.45 | Q3 2021 | |
| 6/30/2021 | 0.3% | +0.23% | $23.9M | 228K | +178,181 | +355% | $104.74 | Q2 2021 | |
| 3/31/2021 | 0.09% | -0.42% | $5.26M | 50.2K | -240,950 | -82.8% | $104.79 | Q1 2021 | |
| 12/31/2020 | 0.37% | +0.21% | $24.6M | 291K | +165,761 | +132% | $84.45 | Q4 2020 | |
| 9/30/2020 | 0.13% | -0.12% | $9.03M | 125K | -116,185 | -48.1% | $72.00 | Q3 2020 | |
| 6/30/2020 | 0.32% | +0.32% | $21.6M | 242K | +241,549 | NEW | $89.23 | Q2 2020 | |
| 3/31/2020 | -0.48% | $0 | 0 | -126,794 | -100% | Q1 2020 | |||
| 12/31/2019 | 0.48% | +0.48% | $15.3M | 127K | +126,794 | NEW | $120.51 | Q4 2019 | |
| 9/30/2019 | -0.21% | $0 | 0 | -6,989 | -100% | Q3 2019 | |||
| 6/30/2019 | 0.21% | -2.11% | $870K | 6.99K | -71,107 | -91.1% | $124.48 | Q2 2019 | |
| 3/31/2019 | 1.28% | +1.28% | $9.62M | 78.1K | +78,096 | NEW | $123.18 | Q1 2019 | |
| 12/31/2018 | -1.12% | $0 | 0 | -68,285 | -100% | Q4 2018 | |||
| 9/30/2018 | 1.12% | +1.12% | $8.35M | 68.3K | +68,285 | NEW | $122.28 | Q3 2018 | |
| 6/30/2018 | -0.68% | $0 | 0 | -15,625 | -100% | Q2 2018 | |||
| 3/31/2018 | 0.68% | $1.78M | 15.6K | $113.98 | Q1 2018 |