| 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 | 0.14% | -0.5% | $88.6M | 280K | -971,498 | -77.6% | $316.04 | Q4 2024 | |
| 12/31/2024 | call | 0.09% | -0.04% | $13.1M | 41.5K | -17,800 | -30% | $316.04 | Q4 2024 |
| 12/31/2024 | put | 0.14% | -0.04% | $20.5M | 64.9K | -19,800 | -23.4% | $316.04 | Q4 2024 |
| 9/30/2024 | 0.63% | -0.74% | $344M | 1.25M | -1,476,085 | -54.1% | $274.95 | Q3 2024 | |
| 9/30/2024 | call | 0.12% | +0.05% | $16.3M | 59.3K | +24,500 | +70.4% | $274.95 | Q3 2024 |
| 9/30/2024 | put | 0.18% | -0.27% | $23.3M | 84.7K | -131,000 | -60.7% | $274.95 | Q3 2024 |
| 6/30/2024 | 1.32% | +0.53% | $716M | 2.73M | +1,123,726 | +70% | $262.47 | Q2 2024 | |
| 6/30/2024 | call | 0.1% | +0.02% | $9.13M | 34.8K | +6,900 | +24.7% | $262.47 | Q2 2024 |
| 6/30/2024 | put | 0.62% | +0.03% | $56.6M | 216K | +8,100 | +3.9% | $262.47 | Q2 2024 |
| 3/31/2024 | 0.81% | +0.04% | $448M | 1.6M | +79,053 | +5.18% | $279.08 | Q1 2024 | |
| 3/31/2024 | call | 0.1% | -0.04% | $7.79M | 27.9K | -10,100 | -26.6% | $279.08 | Q1 2024 |
| 3/31/2024 | put | 0.75% | +0.03% | $57.9M | 208K | +7,800 | +3.9% | $279.08 | Q1 2024 |
| 12/31/2023 | 0.9% | +0.04% | $397M | 1.53M | +74,179 | +5.11% | $260.35 | Q4 2023 | |
| 12/31/2023 | call | 0.14% | +0.02% | $9.89M | 38K | +4,700 | +14.1% | $260.35 | Q4 2023 |
| 12/31/2023 | put | 0.72% | -0.05% | $52M | 200K | -14,900 | -6.94% | $260.35 | Q4 2023 |
| 9/30/2023 | 0.99% | +0.59% | $334M | 1.45M | +868,105 | +149% | $230.01 | Q3 2023 | |
| 9/30/2023 | call | 0.17% | +0.13% | $7.66M | 33.3K | +26,100 | +363% | $230.01 | Q3 2023 |
| 9/30/2023 | put | 1.08% | +0.45% | $49.4M | 215K | +89,100 | +70.9% | $230.01 | Q3 2023 |
| 6/30/2023 | 0.55% | -0.02% | $138M | 583K | -26,193 | -4.3% | $237.48 | Q2 2023 | |
| 6/30/2023 | call | 0.1% | +0.1% | $1.71M | 7.2K | +7,200 | NEW | $237.48 | Q2 2023 |
| 6/30/2023 | put | 1.76% | +0.71% | $29.8M | 126K | +50,600 | +67.5% | $237.48 | Q2 2023 |
| 3/31/2023 | 0.79% | +0.44% | $137M | 609K | +341,253 | +127% | $225.46 | Q1 2023 | |
| 3/31/2023 | put | 0.29% | -0.06% | $16.9M | 75K | -15,000 | -16.7% | $225.46 | Q1 2023 |
| 12/31/2022 | 0.33% | -0.78% | $55.7M | 268K | -620,472 | -69.8% | $207.76 | Q4 2022 | |
| 12/31/2022 | call | -0.16% | $0 | 0 | -10,000 | -100% | Q4 2022 | ||
| 12/31/2022 | put | 0.91% | -1.88% | $18.7M | 90K | -185,000 | -67.3% | $207.76 | Q4 2022 |
| 9/30/2022 | 1.01% | +0.94% | $158M | 888K | +831,610 | +1464% | $177.65 | Q3 2022 | |
| 9/30/2022 | call | 0.16% | +0.16% | $1.78M | 10K | +10,000 | NEW | $177.70 | Q3 2022 |
| 9/30/2022 | put | 4.4% | +4.4% | $48.9M | 275K | +275,000 | NEW | $177.65 | Q3 2022 |
| 6/30/2022 | 0.09% | +0.03% | $11.2M | 56.8K | +18,641 | +48.8% | $196.88 | Q2 2022 | |
| 3/31/2022 | 0.08% | -0.08% | $8.47M | 38.2K | -37,951 | -49.9% | $221.78 | Q1 2022 | |
| 12/31/2021 | 0.13% | +0.13% | $16.5M | 76.1K | +76,120 | NEW | $216.71 | Q4 2021 | |
| 9/30/2021 | -0.7% | $0 | 0 | -241,183 | -100% | Q3 2021 | |||
| 6/30/2021 | 0.7% | +0.46% | $56.4M | 241K | +157,132 | +187% | $233.82 | Q2 2021 | |
| 3/31/2021 | 0.29% | -0.21% | $17.8M | 84.1K | -58,656 | -41.1% | $211.73 | Q1 2021 | |
| 12/31/2020 | 0.47% | -0.72% | $31.2M | 143K | -220,994 | -60.8% | $218.73 | Q4 2020 | |
| 9/30/2020 | 1.07% | +0.88% | $72.7M | 364K | +298,781 | +460% | $199.97 | Q3 2020 | |
| 6/30/2020 | 0.19% | +0.07% | $12.5M | 64.9K | +26,016 | +66.9% | $193.18 | Q2 2020 | |
| 3/31/2020 | 0.31% | +0.15% | $6.27M | 38.9K | +18,531 | +91% | $161.11 | Q1 2020 | |
| 12/31/2019 | 0.12% | +0.07% | $3.83M | 20.4K | +11,099 | +120% | $187.90 | Q4 2019 | |
| 9/30/2019 | 1.06% | -1.85% | $1.6M | 9.27K | -16,115 | -63.5% | $171.99 | Q3 2019 | |
| 6/30/2019 | 1.05% | -1.55% | $4.41M | 25.4K | -37,525 | -59.6% | $173.54 | Q2 2019 | |
| 3/31/2019 | 1.31% | +1.31% | $9.83M | 62.9K | +62,914 | NEW | $156.20 | Q1 2019 | |
| 12/31/2018 | -1.24% | $0 | 0 | -61,656 | -100% | Q4 2018 | |||
| 9/30/2018 | 1.24% | +1.24% | $9.25M | 61.7K | +61,656 | NEW | $150.09 | Q3 2018 | |
| 6/30/2018 | -0.29% | $0 | 0 | -6,289 | -100% | Q2 2018 | |||
| 3/31/2018 | 0.29% | $752K | 6.29K | $119.57 | Q1 2018 |