| 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 | 0.06% | +0% | $39M | 232K | +5,666 | +2.5% | $167.65 | Q4 2024 | |
| 12/31/2024 | call | 0.04% | -0.04% | $6.3M | 37.6K | -39,600 | -51.3% | $167.65 | Q4 2024 |
| 12/31/2024 | put | 0.35% | +0.23% | $52.8M | 315K | +211,200 | +204% | $167.65 | Q4 2024 |
| 9/30/2024 | 0.07% | -0.24% | $39.3M | 227K | -746,305 | -76.7% | $173.20 | Q3 2024 | |
| 9/30/2024 | call | 0.1% | +0.1% | $13.4M | 77.2K | +77,200 | NEW | $173.20 | Q3 2024 |
| 9/30/2024 | put | 0.14% | +0% | $18M | 104K | +1,200 | +1.17% | $173.20 | Q3 2024 |
| 6/30/2024 | 0.3% | -0.04% | $160M | 973K | -142,280 | -12.8% | $164.92 | Q2 2024 | |
| 6/30/2024 | put | 0.19% | -0.05% | $16.9M | 103K | -23,200 | -18.5% | $164.92 | Q2 2024 |
| 3/31/2024 | 0.33% | -0.35% | $181M | 1.12M | -1,196,961 | -51.8% | $162.25 | Q1 2024 | |
| 3/31/2024 | call | -0.18% | $0 | 0 | -89,000 | -100% | Q1 2024 | ||
| 3/31/2024 | put | 0.26% | -0.06% | $20.4M | 126K | -27,300 | -17.8% | $162.25 | Q1 2024 |
| 12/31/2023 | 0.77% | +0.5% | $339M | 2.31M | +1,510,019 | +188% | $146.54 | Q4 2023 | |
| 12/31/2023 | call | 0.18% | +0.02% | $13M | 89K | +7,700 | +9.47% | $146.54 | Q4 2023 |
| 12/31/2023 | put | 0.31% | -0.03% | $22.4M | 153K | -14,000 | -8.38% | $146.54 | Q4 2023 |
| 9/30/2023 | 0.35% | +0.26% | $117M | 802K | +598,597 | +294% | $145.86 | Q3 2023 | |
| 9/30/2023 | call | 0.26% | +0.02% | $11.9M | 81.3K | +6,300 | +8.4% | $145.86 | Q3 2023 |
| 9/30/2023 | put | 0.53% | +0.05% | $24.4M | 167K | +17,000 | +11.3% | $145.86 | Q3 2023 |
| 6/30/2023 | 0.12% | +0.11% | $30.9M | 204K | +179,291 | +733% | $151.74 | Q2 2023 | |
| 6/30/2023 | call | 0.67% | $11.4M | 75K | $151.74 | Q2 2023 | |||
| 6/30/2023 | put | 1.34% | +0.67% | $22.8M | 150K | +75,000 | +100% | $151.74 | Q2 2023 |
| 3/31/2023 | 0.02% | +0.02% | $3.64M | 24.5K | +24,470 | NEW | $148.69 | Q1 2023 | |
| 3/31/2023 | call | 0.19% | $11.2M | 75K | $148.69 | Q1 2023 | |||
| 3/31/2023 | put | 0.19% | -0.28% | $11.2M | 75K | -110,000 | -59.5% | $148.69 | Q1 2023 |
| 12/31/2022 | -0.49% | $0 | 0 | -610,622 | -100% | Q4 2022 | |||
| 12/31/2022 | call | 0.56% | +0.56% | $11.4M | 75K | +75,000 | NEW | $151.56 | Q4 2022 |
| 12/31/2022 | put | 1.37% | +0.56% | $28M | 185K | +75,000 | +68.2% | $151.56 | Q4 2022 |
| 9/30/2022 | 0.49% | +0.24% | $77.1M | 611K | +301,435 | +97.5% | $126.25 | Q3 2022 | |
| 9/30/2022 | put | 1.25% | +1.25% | $13.9M | 110K | +110,000 | NEW | $126.25 | Q3 2022 |
| 6/30/2022 | 0.34% | -0.08% | $44.5M | 309K | -76,431 | -19.8% | $143.79 | Q2 2022 | |
| 3/31/2022 | 0.53% | +0.53% | $58.9M | 386K | +385,618 | NEW | $152.80 | Q1 2022 | |
| 12/31/2021 | -0.24% | $0 | 0 | -136,570 | -100% | Q4 2021 | |||
| 9/30/2021 | 0.24% | -0.21% | $19.1M | 137K | -119,670 | -46.7% | $139.80 | Q3 2021 | |
| 6/30/2021 | 0.43% | +0.43% | $34.6M | 256K | +256,240 | NEW | $134.93 | Q2 2021 | |
| 3/31/2021 | -0.1% | $0 | 0 | -50,384 | -100% | Q1 2021 | |||
| 12/31/2020 | 0.1% | -0.44% | $7.01M | 50.4K | -212,682 | -80.8% | $139.13 | Q4 2020 | |
| 9/30/2020 | 0.54% | +0.54% | $36.6M | 263K | +263,066 | NEW | $138.99 | Q3 2020 | |
| 3/31/2020 | -0.18% | $0 | 0 | -45,481 | -100% | Q1 2020 | |||
| 12/31/2019 | 0.18% | +0.18% | $5.68M | 45.5K | +45,481 | NEW | $124.91 | Q4 2019 | |
| 9/30/2019 | -1.22% | $0 | 0 | -46,581 | -100% | Q3 2019 | |||
| 6/30/2019 | 1.22% | -1.03% | $5.11M | 46.6K | -39,528 | -45.9% | $109.66 | Q2 2019 | |
| 3/31/2019 | 1.19% | +0.99% | $8.96M | 86.1K | +71,665 | +496% | $104.05 | Q1 2019 | |
| 12/31/2018 | 0.76% | -3.55% | $1.33M | 14.4K | -67,777 | -82.4% | $91.94 | Q4 2018 | |
| 9/30/2018 | 0.91% | +0.91% | $6.84M | 82.2K | +82,221 | NEW | $83.23 | Q3 2018 | |
| 6/30/2018 | -0.7% | $0 | 0 | -22,921 | -100% | Q2 2018 | |||
| 3/31/2018 | 0.7% | $1.82M | 22.9K | $79.27 | Q1 2018 |