| 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% | -0.01% | $120M | 1.12M | -126,490 | -10.1% | $106.84 | Q4 2024 | |
| 12/31/2024 | call | 0.15% | +0.05% | $224M | 2.1M | +749,900 | +55.5% | $106.84 | Q4 2024 |
| 12/31/2024 | put | 0.02% | -0.03% | $32.1M | 300K | -400,000 | -57.1% | $106.84 | Q4 2024 |
| 9/30/2024 | 0.06% | -0.04% | $141M | 1.25M | -728,540 | -36.8% | $112.98 | Q3 2024 | |
| 9/30/2024 | call | 0.1% | +0.01% | $153M | 1.35M | +100,000 | +8% | $112.98 | Q3 2024 |
| 9/30/2024 | put | 0.05% | +0.05% | $79.1M | 700K | +700,000 | NEW | $112.98 | Q3 2024 |
| 6/30/2024 | 0.1% | -0.02% | $212M | 1.98M | -446,075 | -18.4% | $107.12 | Q2 2024 | |
| 6/30/2024 | call | 0.12% | +0.06% | $134M | 1.25M | +370,000 | +42% | $107.12 | Q2 2024 |
| 6/30/2024 | put | -0.19% | $0 | 0 | -1,150,000 | -100% | Q2 2024 | ||
| 3/31/2024 | 0.12% | -0.02% | $264M | 2.43M | -396,345 | -14% | $108.92 | Q1 2024 | |
| 3/31/2024 | call | 0.14% | +0.06% | $95.9M | 880K | +380,000 | +76% | $108.92 | Q1 2024 |
| 3/31/2024 | put | 0.19% | -0.13% | $125M | 1.15M | -815,000 | -41.5% | $108.92 | Q1 2024 |
| 12/31/2023 | 0.16% | +0.03% | $312M | 2.82M | +567,378 | +25.2% | $110.66 | Q4 2023 | |
| 12/31/2023 | call | 0.07% | +0.07% | $55.3M | 500K | +500,000 | NEW | $110.66 | Q4 2023 |
| 12/31/2023 | put | 0.28% | +0.18% | $217M | 1.97M | +1,290,000 | +191% | $110.66 | Q4 2023 |
| 9/30/2023 | 0.15% | +0.09% | $230M | 2.25M | +1,354,309 | +150% | $102.02 | Q3 2023 | |
| 9/30/2023 | put | 1.02% | +1.02% | $68.9M | 675K | +675,000 | NEW | $102.02 | Q3 2023 |
| 6/30/2023 | 0.06% | +0.01% | $97.4M | 900K | +87,149 | +10.7% | $108.14 | Q2 2023 | |
| 6/30/2023 | call | -0.07% | $0 | 0 | -775,000 | -100% | Q2 2023 | ||
| 6/30/2023 | put | -1.82% | $0 | 0 | -20,220,600 | -100% | Q2 2023 | ||
| 3/31/2023 | 0.09% | -0.03% | $89.1M | 813K | -221,167 | -21.4% | $109.61 | Q1 2023 | |
| 3/31/2023 | call | 0.07% | +0.07% | $84.9M | 775K | +775,000 | NEW | $109.61 | Q1 2023 |
| 3/31/2023 | put | 1.82% | +1.73% | $2.22B | 20.2M | +19,220,600 | +1922% | $109.61 | Q1 2023 |
| 12/31/2022 | 0.09% | +0.01% | $109M | 1.03M | +128,150 | +14.1% | $105.43 | Q4 2022 | |
| 12/31/2022 | put | 0.1% | +0.1% | $105M | 1M | +1,000,000 | NEW | $105.43 | Q4 2022 |
| 9/30/2022 | 0.1% | -0.05% | $92.8M | 906K | -409,998 | -31.2% | $102.45 | Q3 2022 | |
| 6/30/2022 | 0.16% | +0.09% | $145M | 1.32M | +714,498 | +119% | $110.03 | Q2 2022 | |
| 3/31/2022 | 0.06% | -0.01% | $72.8M | 602K | -90,572 | -13.1% | $120.94 | Q1 2022 | |
| 3/31/2022 | call | -0.25% | $0 | 0 | -1,985,600 | -100% | Q1 2022 | ||
| 3/31/2022 | put | -0.18% | $0 | 0 | -1,435,900 | -100% | Q1 2022 | ||
| 12/31/2021 | 0.06% | -0.06% | $91.7M | 692K | -754,511 | -52.2% | $132.52 | Q4 2021 | |
| 12/31/2021 | call | 0.25% | +0.07% | $263M | 1.99M | +550,000 | +38.3% | $132.52 | Q4 2021 |
| 12/31/2021 | put | 0.18% | +0.02% | $190M | 1.44M | +190,800 | +15.3% | $132.52 | Q4 2021 |
| 9/30/2021 | 0.14% | +0.08% | $192M | 1.45M | +833,023 | +136% | $133.03 | Q3 2021 | |
| 9/30/2021 | call | 0.23% | -0.16% | $191M | 1.44M | -952,100 | -39.9% | $133.03 | Q3 2021 |
| 9/30/2021 | put | 0.2% | -0.26% | $166M | 1.25M | -1,586,400 | -56% | $133.03 | Q3 2021 |
| 6/30/2021 | 0.07% | +0.05% | $82.5M | 614K | +442,575 | +259% | $134.36 | Q2 2021 | |
| 6/30/2021 | call | 0.36% | +0.33% | $321M | 2.39M | +2,222,000 | +1341% | $134.36 | Q2 2021 |
| 6/30/2021 | put | 0.43% | -0.15% | $380M | 2.83M | -984,400 | -25.8% | $134.36 | Q2 2021 |
| 3/31/2021 | 0.02% | -0.35% | $22.3M | 171K | -2,761,786 | -94.2% | $130.05 | Q1 2021 | |
| 3/31/2021 | call | 0.03% | -0.51% | $21.5M | 166K | -3,232,400 | -95.1% | $130.05 | Q1 2021 |
| 3/31/2021 | put | 0.6% | +0.2% | $496M | 3.82M | +1,239,300 | +48.1% | $130.05 | Q1 2021 |
| 12/31/2020 | 0.45% | +0.03% | $405M | 2.93M | +198,759 | +7.27% | $138.13 | Q4 2020 | |
| 12/31/2020 | call | 0.47% | -0.63% | $469M | 3.4M | -4,567,900 | -57.3% | $138.13 | Q4 2020 |
| 12/31/2020 | put | 0.36% | +0.04% | $356M | 2.58M | +284,400 | +12.4% | $138.13 | Q4 2020 |
| 9/30/2020 | 0.44% | -0.37% | $368M | 2.73M | -2,307,404 | -45.8% | $134.71 | Q3 2020 | |
| 9/30/2020 | call | 1.28% | +1% | $1.07B | 7.97M | +6,237,400 | +361% | $134.71 | Q3 2020 |
| 9/30/2020 | put | 0.37% | -0.11% | $309M | 2.29M | -712,100 | -23.7% | $134.71 | Q3 2020 |
| 6/30/2020 | 1.11% | -0.79% | $678M | 5.04M | -3,604,362 | -41.7% | $134.50 | Q2 2020 | |
| 6/30/2020 | call | 0.34% | +0.34% | $232M | 1.73M | +1,700,400 | +6030% | $134.50 | Q2 2020 |