| 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 | 0.45% | -0.01% | $728M | 16.6M | -239,145 | -1.42% | $43.95 | Q4 2024 | |
| 12/31/2024 | call | 0.04% | -0.12% | $4.27M | 97.2K | -290,400 | -74.9% | $43.95 | Q4 2024 |
| 12/31/2024 | put | 0.47% | +0.4% | $49.8M | 1.13M | +975,600 | +619% | $43.95 | Q4 2024 |
| 9/30/2024 | 0.42% | +0.01% | $666M | 16.8M | +431,140 | +2.64% | $39.68 | Q3 2024 | |
| 9/30/2024 | call | 0.13% | -0.01% | $15.4M | 388K | -29,400 | -7.05% | $39.67 | Q3 2024 |
| 9/30/2024 | put | 0.05% | $6.26M | 158K | $39.67 | Q3 2024 | |||
| 6/30/2024 | 0.42% | -0.04% | $651M | 16.4M | -1,347,463 | -7.61% | $39.78 | Q2 2024 | |
| 6/30/2024 | call | 0.2% | +0.23% | $16.6M | 417K | +417,000 | NEW | $39.80 | Q2 2024 |
| 6/30/2024 | put | 0.08% | -0.11% | $6.28M | 158K | -204,200 | -56.4% | $39.80 | Q2 2024 |
| 3/31/2024 | 0.48% | -0.1% | $671M | 17.7M | -3,783,510 | -17.6% | $37.92 | Q1 2024 | |
| 3/31/2024 | call | -0.02% | $0 | 0 | -29,800 | -100% | Q1 2024 | ||
| 3/31/2024 | put | 0.19% | +0.19% | $13.7M | 362K | +361,900 | NEW | $37.92 | Q1 2024 |
| 12/31/2023 | 0.66% | -0.03% | $723M | 21.5M | -908,916 | -4.06% | $33.65 | Q4 2023 | |
| 12/31/2023 | call | 0.02% | -0.8% | $1M | 29.8K | -1,362,100 | -97.9% | $33.62 | Q4 2023 |
| 9/30/2023 | 0.68% | +0.07% | $614M | 22.4M | +2,451,736 | +12.3% | $27.41 | Q3 2023 | |
| 9/30/2023 | call | 0.65% | +0.56% | $38.2M | 1.39M | +1,200,800 | +628% | $27.43 | Q3 2023 |
| 6/30/2023 | 0% | $0 | 0 | -108,000 | -100% | Q2 2023 | |||
| 6/30/2023 | 0.62% | +0.14% | $575M | 19.9M | +4,612,471 | +30.1% | $28.82 | Q2 2023 | |
| 6/30/2023 | call | 0.11% | -0.48% | $5.52M | 191K | -817,100 | -81% | $28.91 | Q2 2023 |
| 3/31/2023 | 0% | +0% | $3.09M | 108K | +101,533 | +1570% | $28.60 | Q1 2023 | |
| 3/31/2023 | 0.56% | +0.06% | $437M | 15.3M | +1,768,767 | +13% | $28.49 | Q1 2023 | |
| 3/31/2023 | call | 0.51% | -0.04% | $28.6M | 1.01M | -75,300 | -6.95% | $28.37 | Q1 2023 |
| 3/31/2023 | put | -0.17% | $0 | 0 | -342,500 | -100% | Q1 2023 | ||
| 12/31/2022 | 0% | $214K | 6.47K | $33.12 | Q4 2022 | ||||
| 12/31/2022 | 0.56% | +0.21% | $449M | 13.6M | +4,985,273 | +58.1% | $33.07 | Q4 2022 | |
| 12/31/2022 | call | 0.54% | +0.23% | $35.7M | 1.08M | +466,000 | +75.5% | $32.97 | Q4 2022 |
| 12/31/2022 | put | 0.17% | +0.13% | $11.3M | 343K | +252,300 | +280% | $32.98 | Q4 2022 |
| 9/30/2022 | 0% | $195K | 6.47K | $30.15 | Q3 2022 | ||||
| 9/30/2022 | 0.47% | -0.07% | $262M | 8.58M | -1,289,316 | -13.1% | $30.55 | Q3 2022 | |
| 9/30/2022 | call | 0.32% | +0.26% | $18.8M | 618K | +512,200 | +486% | $30.51 | Q3 2022 |
| 9/30/2022 | put | 0.05% | +0.05% | $2.75M | 90.2K | +90,200 | NEW | $30.51 | Q3 2022 |
| 6/30/2022 | 0% | $201K | 6.47K | $31.08 | Q2 2022 | ||||
| 6/30/2022 | 0.48% | +0.14% | $311M | 9.87M | +2,848,631 | +40.6% | $31.45 | Q2 2022 | |
| 6/30/2022 | call | 0.05% | -0.1% | $3.29M | 105K | -218,600 | -67.5% | $31.23 | Q2 2022 |
| 3/31/2022 | 0% | $267K | 6.47K | $41.29 | Q1 2022 | ||||
| 3/31/2022 | 0.4% | -0.11% | $295M | 7.02M | -1,899,058 | -21.3% | $42.05 | Q1 2022 | |
| 3/31/2022 | call | 0.15% | -0.09% | $13.6M | 324K | -203,900 | -38.6% | $41.89 | Q1 2022 |
| 3/31/2022 | put | -0.21% | $0 | 0 | -676,100 | -100% | Q1 2022 | ||
| 12/31/2021 | 0% | $288K | 6.47K | $44.53 | Q4 2021 | ||||
| 12/31/2021 | 0.42% | -0.01% | $397M | 8.92M | -224,982 | -2.46% | $44.52 | Q4 2021 | |
| 12/31/2021 | call | 0.17% | +0.17% | $23.5M | 528K | +527,800 | NEW | $44.52 | Q4 2021 |
| 12/31/2021 | put | 0.21% | +0.05% | $30.1M | 676K | +154,400 | +29.6% | $44.52 | Q4 2021 |
| 9/30/2021 | 0% | $275K | 6.47K | $42.52 | Q3 2021 | ||||
| 9/30/2021 | 0.45% | -0.1% | $391M | 9.15M | -1,987,255 | -17.8% | $42.70 | Q3 2021 | |
| 9/30/2021 | put | 0.19% | -0.02% | $22.2M | 522K | -67,700 | -11.5% | $42.48 | Q3 2021 |
| 6/30/2021 | 0% | $267K | 6.47K | $41.29 | Q2 2021 | ||||
| 6/30/2021 | 0.55% | -0.02% | $458M | 11.1M | -372,246 | -3.23% | $41.10 | Q2 2021 | |
| 6/30/2021 | put | 0.25% | +0.14% | $24.3M | 589K | +329,800 | +127% | $41.15 | Q2 2021 |
| 3/31/2021 | 0% | +0% | $251K | 6.47K | +6,467 | NEW | $38.81 | Q1 2021 | |
| 3/31/2021 | 0.59% | -0.09% | $447M | 11.5M | -1,837,322 | -13.8% | $38.84 | Q1 2021 |