| 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 | 0.13% | 0% | $525M | 4.28M | -123,437 | -2.8% | $122.58 | Q4 2024 | |
| 9/30/2024 | 0.13% | 0% | $542M | 4.41M | -131,159 | -2.89% | $122.93 | Q3 2024 | |
| 6/30/2024 | 0.15% | 0% | $571M | 4.54M | -51,728 | -1.13% | $125.87 | Q2 2024 | |
| 6/30/2024 | put | -0.01% | $0 | 0 | -36,000 | -100% | Q2 2024 | ||
| 3/31/2024 | 0.15% | 0% | $587M | 4.59M | -91,359 | -1.95% | $127.84 | Q1 2024 | |
| 3/31/2024 | put | 0.01% | +0.01% | $4.6M | 36K | +36,000 | NEW | $127.84 | Q1 2024 |
| 12/31/2023 | 0.16% | 0% | $566M | 4.68M | -99,509 | -2.08% | $120.95 | Q4 2023 | |
| 9/30/2023 | 0.19% | 0% | $606M | 4.78M | -89,632 | -1.84% | $126.76 | Q3 2023 | |
| 9/30/2023 | put | 0% | $0 | 0 | -200 | -100% | Q3 2023 | ||
| 6/30/2023 | 0.16% | +0.01% | $557M | 4.87M | +218,582 | +4.7% | $114.44 | Q2 2023 | |
| 6/30/2023 | put | 0% | +0% | $22.9K | 200 | +200 | NEW | $114.44 | Q2 2023 |
| 3/31/2023 | 0.16% | +0.1% | $533M | 4.65M | +2,920,614 | +169% | $114.63 | Q1 2023 | |
| 12/31/2022 | 0.07% | +0% | $224M | 1.73M | +55,456 | +3.31% | $129.52 | Q4 2022 | |
| 9/30/2022 | 0.06% | -0.01% | $187M | 1.68M | -220,150 | -11.6% | $111.73 | Q3 2022 | |
| 6/30/2022 | 0.07% | 0% | $209M | 1.9M | -117,957 | -5.85% | $110.44 | Q2 2022 | |
| 3/31/2022 | 0.06% | +0.01% | $240M | 2.01M | +164,249 | +8.88% | $119.23 | Q1 2022 | |
| 12/31/2021 | 0.04% | -0.06% | $164M | 1.85M | -2,732,204 | -59.6% | $88.83 | Q4 2021 | |
| 9/30/2021 | 0.08% | +0.02% | $368M | 4.58M | +850,797 | +22.8% | $80.27 | Q3 2021 | |
| 6/30/2021 | 0.07% | +0% | $311M | 3.73M | +157,979 | +4.42% | $83.44 | Q2 2021 | |
| 6/30/2021 | put | -0.05% | $0 | 0 | -85,100 | -100% | Q2 2021 | ||
| 3/31/2021 | 0.06% | +0.01% | $259M | 3.57M | +825,032 | +30% | $72.53 | Q1 2021 | |
| 3/31/2021 | put | 0.05% | $6.17M | 85.1K | $72.53 | Q1 2021 | |||
| 12/31/2020 | 0.03% | +0.01% | $137M | 2.75M | +1,016,805 | +58.7% | $49.87 | Q4 2020 | |
| 12/31/2020 | put | $3.21M | 146K | $21.93* | Q4 2020 | ||||
| 9/30/2020 | 0.02% | 0% | $62.3M | 1.73M | -181,196 | -9.47% | $35.94 | Q3 2020 | |
| 9/30/2020 | put | $3.99M | 67.8K | $58.89* | Q3 2020 | ||||
| 6/30/2020 | 0.03% | -0.01% | $96.9M | 1.91M | -621,576 | -24.5% | $50.66 | Q2 2020 | |
| 6/30/2020 | call | $32K | 144K | $0.22* | Q2 2020 | ||||
| 6/30/2020 | put | 12.7% | $3.08M | 61.1K | $50.36 | Q2 2020 | |||
| 3/31/2020 | 0.03% | 0% | $91.1M | 2.53M | -375,959 | -12.9% | $35.92 | Q1 2020 | |
| 3/31/2020 | call | $24K | 129K | $0.19* | Q1 2020 | ||||
| 3/31/2020 | put | $3.95M | 61.1K | $64.60* | Q1 2020 | ||||
| 12/31/2019 | 0.07% | -0.01% | $244M | 2.91M | -579,689 | -16.6% | $83.76 | Q4 2019 | |
| 12/31/2019 | call | $739K | 129K | $5.71* | Q4 2019 | ||||
| 12/31/2019 | put | $1.35M | 261K | $5.17* | Q4 2019 | ||||
| 9/30/2019 | 0.07% | +0% | $259M | 3.49M | +43,768 | +1.27% | $74.22 | Q3 2019 | |
| 9/30/2019 | put | $3.57M | 261K | $13.67* | Q3 2019 | ||||
| 6/30/2019 | 0.09% | 0% | $321M | 3.45M | -23,332 | -0.67% | $93.16 | Q2 2019 | |
| 6/30/2019 | put | $1.7M | 250K | $6.78* | Q2 2019 | ||||
| 3/31/2019 | 0.1% | 0% | $330M | 3.47M | -79,532 | -2.24% | $95.18 | Q1 2019 | |
| 3/31/2019 | put | $855K | 200K | $4.28* | Q1 2019 | ||||
| 12/31/2018 | 0.1% | +0% | $310M | 3.55M | +112,296 | +3.27% | $87.21 | Q4 2018 | |
| 12/31/2018 | call | $12K | 73.4K | $0.16* | Q4 2018 | ||||
| 12/31/2018 | put | $1.66M | 310K | $5.36* | Q4 2018 | ||||
| 9/30/2018 | 0.12% | +0% | $438M | 3.44M | +123,078 | +3.71% | $127.57 | Q3 2018 | |
| 9/30/2018 | put | $231K | 310K | $0.75* | Q3 2018 | ||||
| 6/30/2018 | 0.12% | +0.03% | $412M | 3.31M | +766,706 | +30.1% | $124.43 | Q2 2018 | |
| 6/30/2018 | put | $454K | 310K | $1.46* | Q2 2018 | ||||
| 3/31/2018 | 0.08% | 0% | $268M | 2.55M | -120,876 | -4.53% | $105.27 | Q1 2018 | |
| 3/31/2018 | put | $1.06M | 310K | $3.43* | Q1 2018 |