| 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 | 0.16% | +0% | $260M | 4.6M | +10,176 | +0.22% | $56.47 | Q4 2024 | |
| 12/31/2024 | call | 0.06% | -0.13% | $6.62M | 118K | -250,700 | -68.1% | $56.33 | Q4 2024 |
| 9/30/2024 | 0.15% | -0.01% | $237M | 4.59M | -327,078 | -6.65% | $51.67 | Q3 2024 | |
| 9/30/2024 | call | 0.16% | +0.09% | $18.9M | 368K | +198,300 | +117% | $51.42 | Q3 2024 |
| 6/30/2024 | 0.13% | -0.01% | $205M | 4.92M | -488,592 | -9.03% | $41.65 | Q2 2024 | |
| 6/30/2024 | call | 0.09% | +0.1% | $7.15M | 170K | +170,000 | NEW | $42.08 | Q2 2024 |
| 3/31/2024 | 0.21% | +0.03% | $293M | 5.41M | +837,307 | +18.3% | $54.22 | Q1 2024 | |
| 3/31/2024 | call | -0.05% | $0 | 0 | -50,100 | -100% | Q1 2024 | ||
| 3/31/2024 | put | -0.06% | $0 | 0 | -64,800 | -100% | Q1 2024 | ||
| 12/31/2023 | 0.22% | +0.01% | $234M | 4.57M | +267,168 | +6.21% | $51.26 | Q4 2023 | |
| 12/31/2023 | call | 0.05% | +0.01% | $2.57M | 50.1K | +10,100 | +25.3% | $51.33 | Q4 2023 |
| 12/31/2023 | put | 0.06% | -0.04% | $3.31M | 64.8K | -40,000 | -38.2% | $51.12 | Q4 2023 |
| 9/30/2023 | 0.28% | +0% | $250M | 4.31M | +28,613 | +0.67% | $58.03 | Q3 2023 | |
| 9/30/2023 | call | 0.04% | -0.12% | $2.32M | 40K | -125,500 | -75.8% | $57.97 | Q3 2023 |
| 9/30/2023 | put | 0.1% | 0% | $6.08M | 105K | -1,400 | -1.32% | $58.01 | Q3 2023 |
| 6/30/2023 | 0.29% | -0.02% | $274M | 4.28M | -267,106 | -5.88% | $64.01 | Q2 2023 | |
| 6/30/2023 | call | 0.22% | +0.15% | $10.6M | 166K | +117,300 | +243% | $64.16 | Q2 2023 |
| 6/30/2023 | put | 0.14% | -0.08% | $6.82M | 106K | -57,000 | -34.9% | $64.18 | Q2 2023 |
| 3/31/2023 | 0.4% | +0.03% | $315M | 4.54M | +341,446 | +8.12% | $69.21 | Q1 2023 | |
| 3/31/2023 | call | 0.06% | -0.17% | $3.34M | 48.2K | -135,600 | -73.8% | $69.23 | Q1 2023 |
| 3/31/2023 | put | 0.2% | -0.23% | $11.3M | 163K | -189,700 | -53.8% | $68.94 | Q1 2023 |
| 12/31/2022 | 0.38% | +0.14% | $302M | 4.2M | +1,610,674 | +62.1% | $71.77 | Q4 2022 | |
| 12/31/2022 | call | 0.2% | +0.07% | $13.1M | 184K | +68,400 | +59.3% | $71.29 | Q4 2022 |
| 12/31/2022 | put | 0.38% | +0.14% | $25.2M | 353K | +131,600 | +59.5% | $71.29 | Q4 2022 |
| 9/30/2022 | 0.33% | 0% | $185M | 2.59M | -16,972 | -0.65% | $71.54 | Q3 2022 | |
| 9/30/2022 | call | 0.14% | $8.29M | 115K | $71.86 | Q3 2022 | |||
| 9/30/2022 | put | 0.27% | $15.9M | 221K | $71.86 | Q3 2022 | |||
| 6/30/2022 | 0.31% | -0.21% | $202M | 2.61M | -1,786,999 | -40.7% | $77.54 | Q2 2022 | |
| 6/30/2022 | call | 0.14% | +0.04% | $8.93M | 115K | +35,000 | +43.5% | $77.34 | Q2 2022 |
| 6/30/2022 | put | 0.26% | +0.26% | $17.1M | 221K | +221,300 | NEW | $77.34 | Q2 2022 |
| 3/31/2022 | 0.44% | -0.01% | $322M | 4.4M | -107,588 | -2.39% | $73.33 | Q1 2022 | |
| 3/31/2022 | call | 0.06% | +0.06% | $5.9M | 80.4K | +80,400 | NEW | $73.33 | Q1 2022 |
| 3/31/2022 | put | 0% | $0 | 0 | -500 | -100% | Q1 2022 | ||
| 12/31/2021 | 0.3% | -0.02% | $282M | 4.5M | -359,723 | -7.4% | $62.60 | Q4 2021 | |
| 12/31/2021 | put | 0% | -0.01% | $31K | 500 | -23,000 | -97.9% | $62.00 | Q4 2021 |
| 9/30/2021 | 0.33% | -0.01% | $290M | 4.86M | -95,311 | -1.92% | $59.73 | Q3 2021 | |
| 9/30/2021 | put | 0.01% | 0% | $1.39M | 23.5K | -6,000 | -20.3% | $59.15 | Q3 2021 |
| 6/30/2021 | 0.39% | -0.03% | $332M | 4.96M | -315,674 | -5.99% | $66.87 | Q2 2021 | |
| 6/30/2021 | call | 0% | $0 | 0 | -2,800 | -100% | Q2 2021 | ||
| 6/30/2021 | put | 0.02% | 0% | $1.97M | 29.5K | -3,900 | -11.7% | $66.81 | Q2 2021 |
| 3/31/2021 | 0.44% | -0.14% | $334M | 5.27M | -1,629,414 | -23.6% | $63.41 | Q1 2021 | |
| 3/31/2021 | call | 0% | 0% | $178K | 2.8K | -1,700 | -37.8% | $63.57 | Q1 2021 |
| 3/31/2021 | put | 0.02% | -0.07% | $2.11M | 33.4K | -106,500 | -76.1% | $63.14 | Q1 2021 |
| 12/31/2020 | 0.63% | +0.36% | $425M | 6.9M | +3,883,878 | +129% | $61.50 | Q4 2020 | |
| 12/31/2020 | call | 0% | $279K | 4.5K | $62.00 | Q4 2020 | |||
| 12/31/2020 | put | 0.11% | +0.08% | $8.63M | 140K | +99,000 | +242% | $61.66 | Q4 2020 |
| 9/30/2020 | 0.33% | -0.02% | $182M | 3.02M | -226,998 | -6.99% | $60.36 | Q3 2020 | |
| 9/30/2020 | call | 0% | $271K | 4.5K | $60.22 | Q3 2020 | |||
| 9/30/2020 | put | 0.03% | -0.05% | $2.47M | 40.9K | -68,500 | -62.6% | $60.29 | Q3 2020 |
| 6/30/2020 | 0.4% | +0.03% | $191M | 3.25M | +227,272 | +7.53% | $58.80 | Q2 2020 |