| 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% | $599M | 4.88M | -347,474 | -6.64% | $122.58 | Q4 2024 | |
| 12/31/2024 | call | 0.03% | +0% | $35.3M | 288K | +36,700 | +14.6% | $122.58 | Q4 2024 |
| 12/31/2024 | put | 0.03% | +0% | $28.1M | 229K | +38,700 | +20.3% | $122.58 | Q4 2024 |
| 9/30/2024 | 0.06% | +0% | $643M | 5.23M | +362,294 | +7.44% | $122.93 | Q3 2024 | |
| 9/30/2024 | call | 0.03% | +0% | $30.9M | 251K | +2,600 | +1.05% | $122.93 | Q3 2024 |
| 9/30/2024 | put | 0.02% | +0% | $23.4M | 190K | +200 | +0.11% | $122.93 | Q3 2024 |
| 6/30/2024 | 0.06% | -0.01% | $613M | 4.87M | -569,639 | -10.5% | $125.87 | Q2 2024 | |
| 6/30/2024 | call | 0.04% | +0.01% | $31.3M | 249K | +40,200 | +19.3% | $125.87 | Q2 2024 |
| 6/30/2024 | put | 0.03% | +0.01% | $23.9M | 190K | +51,000 | +36.7% | $125.87 | Q2 2024 |
| 3/31/2024 | 0.07% | +0% | $695M | 5.44M | +228,579 | +4.39% | $127.84 | Q1 2024 | |
| 3/31/2024 | call | 0.03% | $26.7M | 209K | $127.84 | Q1 2024 | |||
| 3/31/2024 | put | 0.02% | 0% | $17.8M | 139K | -100 | -0.07% | $127.84 | Q1 2024 |
| 12/31/2023 | 0.07% | 0% | $630M | 5.21M | -239,341 | -4.39% | $120.95 | Q4 2023 | |
| 12/31/2023 | call | 0.02% | +0.01% | $25.2M | 209K | +107,200 | +106% | $120.95 | Q4 2023 |
| 12/31/2023 | put | 0.01% | +0% | $16.8M | 139K | +28,900 | +26.2% | $120.95 | Q4 2023 |
| 9/30/2023 | 0.09% | 0% | $691M | 5.45M | -208,665 | -3.69% | $126.76 | Q3 2023 | |
| 9/30/2023 | call | 0.01% | -0.01% | $12.8M | 101K | -49,300 | -32.7% | $126.76 | Q3 2023 |
| 9/30/2023 | put | 0.01% | +0% | $14M | 110K | +37,000 | +50.5% | $126.76 | Q3 2023 |
| 6/30/2023 | 0.08% | -0.02% | $648M | 5.66M | -1,139,257 | -16.8% | $114.44 | Q2 2023 | |
| 6/30/2023 | call | 0.02% | +0.01% | $17.2M | 151K | +127,900 | +563% | $114.44 | Q2 2023 |
| 6/30/2023 | put | 0.01% | -0.01% | $8.39M | 73.3K | -65,500 | -47.2% | $114.44 | Q2 2023 |
| 3/31/2023 | 0.09% | +0.02% | $779M | 6.8M | +1,146,895 | +20.3% | $114.63 | Q1 2023 | |
| 3/31/2023 | call | 0% | $2.6M | 22.7K | $114.63 | Q1 2023 | |||
| 3/31/2023 | put | 0.02% | 0% | $15.9M | 139K | -100 | -0.07% | $114.63 | Q1 2023 |
| 12/31/2022 | 0.09% | +0% | $732M | 5.65M | +220,533 | +4.06% | $129.52 | Q4 2022 | |
| 12/31/2022 | call | 0% | -0.01% | $2.94M | 22.7K | -48,000 | -67.9% | $129.52 | Q4 2022 |
| 12/31/2022 | put | 0.02% | +0.02% | $18M | 139K | +108,500 | +357% | $129.52 | Q4 2022 |
| 9/30/2022 | 0.08% | -0.01% | $607M | 5.43M | -366,181 | -6.32% | $111.73 | Q3 2022 | |
| 9/30/2022 | call | 0.01% | +0.01% | $7.9M | 70.7K | +70,700 | NEW | $111.74 | Q3 2022 |
| 9/30/2022 | put | 0% | +0% | $3.4M | 30.4K | +30,400 | NEW | $111.71 | Q3 2022 |
| 6/30/2022 | 0.08% | +0.01% | $640M | 5.8M | +717,101 | +14.1% | $110.44 | Q2 2022 | |
| 3/31/2022 | 0.06% | 0% | $606M | 5.08M | -83,233 | -1.61% | $119.23 | Q1 2022 | |
| 3/31/2022 | call | 0% | $0 | 0 | -400 | -100% | Q1 2022 | ||
| 12/31/2021 | 0.05% | 0% | $459M | 5.16M | -163,383 | -3.07% | $88.83 | Q4 2021 | |
| 12/31/2021 | call | 0% | +0% | $36K | 400 | +400 | NEW | $90.00 | Q4 2021 |
| 9/30/2021 | 0.05% | +0% | $427M | 5.33M | +310,933 | +6.2% | $80.27 | Q3 2021 | |
| 9/30/2021 | put | 0% | $0 | 0 | -4,000 | -100% | Q3 2021 | ||
| 6/30/2021 | 0.05% | +0% | $418M | 5.01M | +210,393 | +4.38% | $83.44 | Q2 2021 | |
| 6/30/2021 | call | -0.04% | $0 | 0 | -279,100 | -100% | Q2 2021 | ||
| 6/30/2021 | put | 0% | -0.01% | $334K | 4K | -71,100 | -94.7% | $83.50 | Q2 2021 |
| 3/31/2021 | 0.04% | +0.02% | $348M | 4.8M | +1,754,436 | +57.5% | $72.53 | Q1 2021 | |
| 3/31/2021 | call | 0.04% | +0.03% | $20.2M | 279K | +189,400 | +211% | $72.53 | Q1 2021 |
| 3/31/2021 | put | 0.01% | +0.01% | $5.45M | 75.1K | +75,100 | NEW | $72.53 | Q1 2021 |
| 12/31/2020 | 0.02% | +0% | $152M | 3.05M | +517,964 | +20.5% | $49.87 | Q4 2020 | |
| 12/31/2020 | call | 0.01% | +0.01% | $4.47M | 89.7K | +89,700 | NEW | $49.87 | Q4 2020 |
| 9/30/2020 | 0.01% | +0% | $91M | 2.53M | +314,724 | +14.2% | $35.94 | Q3 2020 | |
| 9/30/2020 | put | -0.02% | $0 | 0 | -100,000 | -100% | Q3 2020 | ||
| 6/30/2020 | 0.02% | +0% | $112M | 2.22M | +52,053 | +2.4% | $50.66 | Q2 2020 | |
| 6/30/2020 | put | 0.02% | +0.02% | $5.07M | 100K | +100,000 | NEW | $50.66 | Q2 2020 |
| 3/31/2020 | 0.01% | -0.01% | $77.8M | 2.17M | -1,067,272 | -33% | $35.92 | Q1 2020 |