| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 0.19% | -0.22% | $131M | 1.21M | -1,421,061 | -53.9% | $107.81 | Q3 2025 | |
| 9/30/2025 | call | 0.03% | +0.02% | $6.96M | 64.6K | +58,300 | +925% | $107.81 | Q3 2025 |
| 9/30/2025 | put | 0.03% | +0.01% | $8.19M | 76K | +29,600 | +63.8% | $107.81 | Q3 2025 |
| 6/30/2025 | 0.33% | +0.32% | $238M | 2.64M | +2,567,731 | +3787% | $90.13 | Q2 2025 | |
| 6/30/2025 | call | 0% | +0% | $568K | 6.3K | +6,300 | NEW | $90.13 | Q2 2025 |
| 6/30/2025 | put | 0.02% | +0.01% | $4.18M | 46.4K | +33,100 | +249% | $90.13 | Q2 2025 |
| 3/31/2025 | 0.15% | -0.05% | $97.1M | 67.8K | -24,608 | $1,432.58 | Q1 2025 | ||
| 3/31/2025 | put | 0.09% | +0.02% | $19.1M | 13.3K | +2,700 | $1,432.58 | Q1 2025 | |
| 12/31/2024 | 0.18% | +0.05% | $110M | 92.4K | +27,035 | +41.3% | $1,185.80 | Q4 2024 | |
| 12/31/2024 | call | -0.08% | $0 | 0 | -8,700 | -100% | Q4 2024 | ||
| 12/31/2024 | put | 0.08% | -0.07% | $12.6M | 10.6K | -8,500 | -44.5% | $1,185.80 | Q4 2024 |
| 9/30/2024 | 0.14% | -0.05% | $75.3M | 65.4K | -25,969 | -28.4% | $1,151.60 | Q3 2024 | |
| 9/30/2024 | call | 0.08% | +0.08% | $10M | 8.7K | +8,700 | NEW | $1,151.60 | Q3 2024 |
| 9/30/2024 | put | 0.17% | +0.04% | $22M | 19.1K | +4,200 | +28.2% | $1,151.60 | Q3 2024 |
| 6/30/2024 | 0.18% | -0.01% | $96.5M | 91.4K | -7,588 | -7.67% | $1,056.06 | Q2 2024 | |
| 6/30/2024 | put | 0.17% | +0.2% | $15.7M | 14.9K | +14,900 | NEW | $1,056.06 | Q2 2024 |
| 3/31/2024 | 0.2% | -0.27% | $112M | 98.9K | -130,442 | -56.9% | $1,128.88 | Q1 2024 | |
| 3/31/2024 | call | -0.02% | $0 | 0 | -1,300 | -100% | Q1 2024 | ||
| 3/31/2024 | put | -0.01% | $0 | 0 | -800 | -100% | Q1 2024 | ||
| 12/31/2023 | 0.49% | -0.05% | $218M | 229K | -23,005 | -9.12% | $950.08 | Q4 2023 | |
| 12/31/2023 | call | 0.02% | -0.15% | $1.24M | 1.3K | -11,000 | -89.4% | $950.08 | Q4 2023 |
| 12/31/2023 | put | 0.01% | -0.02% | $760K | 800 | -1,200 | -60% | $950.08 | Q4 2023 |
| 9/30/2023 | 0.68% | +0.27% | $229M | 252K | +101,001 | +66.7% | $908.86 | Q3 2023 | |
| 9/30/2023 | call | 0.24% | +0.24% | $11.2M | 12.3K | +12,300 | NEW | $908.86 | Q3 2023 |
| 9/30/2023 | put | 0.04% | -0.18% | $1.82M | 2K | -9,200 | -82.1% | $908.86 | Q3 2023 |
| 6/30/2023 | 0.57% | +0.39% | $145M | 151K | +102,631 | +211% | $955.30 | Q2 2023 | |
| 6/30/2023 | put | 0.63% | +0.63% | $10.7M | 11.2K | +11,200 | NEW | $955.30 | Q2 2023 |
| 3/31/2023 | 0.24% | +0.22% | $41.4M | 48.8K | +45,571 | +1432% | $848.98 | Q1 2023 | |
| 12/31/2022 | 0.02% | -0.26% | $2.69M | 3.18K | -51,450 | -94.2% | $844.03 | Q4 2022 | |
| 9/30/2022 | 0.25% | +0.07% | $38.4M | 54.6K | +14,629 | +36.6% | $703.35 | Q3 2022 | |
| 6/30/2022 | 0.19% | -0.21% | $25.3M | 40K | -43,644 | -52.2% | $631.76 | Q2 2022 | |
| 3/31/2022 | 0.52% | -0.03% | $57.3M | 83.6K | -5,008 | -5.65% | $684.97 | Q1 2022 | |
| 12/31/2021 | 0.48% | +0.45% | $62.6M | 88.7K | +82,093 | +1251% | $706.24 | Q4 2021 | |
| 9/30/2021 | 0.05% | +0.05% | $4.01M | 6.56K | +6,563 | NEW | $611.00 | Q3 2021 | |
| 3/31/2021 | -0.2% | $0 | 0 | -29,385 | -100% | Q1 2021 | |||
| 12/31/2020 | 0.2% | +0.18% | $13.3M | 29.4K | +27,347 | +1342% | $452.58 | Q4 2020 | |
| 9/30/2020 | 0.01% | -0.17% | $940K | 2.04K | -25,840 | -92.7% | $461.24 | Q3 2020 | |
| 6/30/2020 | 0.17% | +0.11% | $11.8M | 27.9K | +17,307 | +164% | $421.66 | Q2 2020 | |
| 3/31/2020 | 0.16% | +0.05% | $3.18M | 10.6K | +3,106 | +41.6% | $301.01 | Q1 2020 | |
| 12/31/2019 | 0.1% | +0.09% | $3.27M | 7.47K | +6,420 | +614% | $438.31 | Q4 2019 | |
| 9/30/2019 | 0.28% | +0.07% | $416K | 1.05K | +252 | +31.8% | $398.09 | Q3 2019 | |
| 6/30/2019 | 0.07% | -0.25% | $293K | 793 | -2,871 | -78.4% | $369.48 | Q2 2019 | |
| 3/31/2019 | 0.19% | +0.19% | $1.42M | 3.66K | +3,664 | NEW | $388.37 | Q1 2019 | |
| 12/31/2018 | -0.09% | $0 | 0 | -1,973 | -100% | Q4 2018 | |||
| 9/30/2018 | 0.09% | -0.05% | $685K | 1.97K | -1,006 | -33.8% | $347.19 | Q3 2018 | |
| 6/30/2018 | 0.53% | +0.53% | $815K | 2.98K | +2,979 | NEW | $273.58 | Q2 2018 |