| 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 | 0.24% | -0.03% | $393M | 5.57M | -665,591 | -10.7% | $70.42 | Q4 2024 | |
| 12/31/2024 | call | 0.17% | -0.12% | $18.3M | 260K | -177,500 | -40.6% | $70.50 | Q4 2024 |
| 9/30/2024 | 0.24% | -0.03% | $390M | 6.24M | -892,903 | -12.5% | $62.52 | Q3 2024 | |
| 9/30/2024 | call | 0.23% | +0.08% | $27.3M | 437K | +154,500 | +54.7% | $62.38 | Q3 2024 |
| 6/30/2024 | 0.29% | +0.05% | $451M | 7.13M | +1,200,910 | +20.2% | $63.20 | Q2 2024 | |
| 6/30/2024 | call | 0.21% | +0.24% | $17.8M | 283K | +280,700 | +14774% | $62.84 | Q2 2024 |
| 3/31/2024 | 0.27% | +0.03% | $375M | 5.93M | +588,982 | +11% | $63.23 | Q1 2024 | |
| 3/31/2024 | call | 0% | -0.61% | $120K | 1.9K | -699,200 | -99.7% | $63.24 | Q1 2024 |
| 12/31/2023 | 0.25% | -0.11% | $275M | 5.34M | -2,320,196 | -30.3% | $51.39 | Q4 2023 | |
| 12/31/2023 | call | 0.63% | -0.29% | $36M | 701K | -317,800 | -31.2% | $51.29 | Q4 2023 |
| 9/30/2023 | 0.35% | +0.11% | $315M | 7.66M | +2,403,552 | +45.7% | $41.11 | Q3 2023 | |
| 9/30/2023 | call | 0.71% | -0.12% | $41.9M | 1.02M | -175,200 | -14.7% | $41.10 | Q3 2023 |
| 6/30/2023 | 0.26% | +0.01% | $243M | 5.26M | +116,609 | +2.27% | $46.13 | Q2 2023 | |
| 6/30/2023 | call | 1.14% | +0.14% | $55.3M | 1.19M | +150,100 | +14.4% | $46.32 | Q2 2023 |
| 3/31/2023 | 0.31% | -0.13% | $241M | 5.14M | -2,120,828 | -29.2% | $46.83 | Q1 2023 | |
| 3/31/2023 | call | 0.86% | -0.56% | $48.7M | 1.04M | -681,600 | -39.5% | $46.63 | Q1 2023 |
| 3/31/2023 | put | -0.43% | $0 | 0 | -630,000 | -100% | Q1 2023 | ||
| 12/31/2022 | 0.41% | +0.06% | $328M | 7.26M | +999,002 | +15.9% | $45.10 | Q4 2022 | |
| 12/31/2022 | call | 1.17% | +0.32% | $77.6M | 1.73M | +464,000 | +36.8% | $44.95 | Q4 2022 |
| 12/31/2022 | put | 0.43% | -0.2% | $28.3M | 630K | -300,000 | -32.3% | $44.95 | Q4 2022 |
| 9/30/2022 | 0% | $0 | 0 | -1,228 | -100% | Q3 2022 | |||
| 9/30/2022 | 0.48% | +0.06% | $264M | 6.26M | +803,381 | +14.7% | $42.13 | Q3 2022 | |
| 9/30/2022 | call | 0.89% | +0.34% | $53M | 1.26M | +485,600 | +62.6% | $42.03 | Q3 2022 |
| 9/30/2022 | put | 0.66% | +0.3% | $39.1M | 930K | +430,000 | +86% | $42.03 | Q3 2022 |
| 6/30/2022 | 0% | $56K | 1.23K | $45.60 | Q2 2022 | ||||
| 6/30/2022 | 0.39% | +0.12% | $254M | 5.46M | +1,733,675 | +46.5% | $46.45 | Q2 2022 | |
| 6/30/2022 | call | 0.55% | +0.17% | $35.8M | 776K | +246,700 | +46.6% | $46.19 | Q2 2022 |
| 6/30/2022 | put | 0.35% | +0.35% | $23.1M | 500K | +500,000 | NEW | $46.19 | Q2 2022 |
| 3/31/2022 | 0% | $66K | 1.23K | $53.75 | Q1 2022 | ||||
| 3/31/2022 | 0.28% | +0.01% | $202M | 3.73M | +123,145 | +3.42% | $54.19 | Q1 2022 | |
| 3/31/2022 | call | 0.31% | -0.12% | $28.5M | 529K | -203,300 | -27.8% | $53.92 | Q1 2022 |
| 12/31/2021 | 0% | $74K | 1.23K | $60.26 | Q4 2021 | ||||
| 12/31/2021 | 0.23% | -0.19% | $218M | 3.6M | -2,912,213 | -44.7% | $60.46 | Q4 2021 | |
| 12/31/2021 | call | 0.31% | +0.2% | $44.3M | 733K | +458,400 | +167% | $60.45 | Q4 2021 |
| 12/31/2021 | put | -1.82% | $0 | 0 | -3,000,000 | -100% | Q4 2021 | ||
| 9/30/2021 | 0% | $86K | 1.23K | $70.03 | Q3 2021 | ||||
| 9/30/2021 | 0.52% | +0.24% | $460M | 6.52M | +3,013,396 | +86% | $70.57 | Q3 2021 | |
| 9/30/2021 | call | 0.17% | +0.05% | $19.3M | 274K | +77,200 | +39.2% | $70.28 | Q3 2021 |
| 9/30/2021 | put | 1.82% | +1.82% | $211M | 3M | +3,000,000 | NEW | $70.28 | Q3 2021 |
| 6/30/2021 | 0% | $87K | 1.23K | $70.85 | Q2 2021 | ||||
| 6/30/2021 | 0.29% | -0.05% | $246M | 3.5M | -603,905 | -14.7% | $70.21 | Q2 2021 | |
| 6/30/2021 | call | 0.14% | +0.03% | $13.9M | 197K | +44,300 | +29% | $70.56 | Q2 2021 |
| 3/31/2021 | 0% | +0% | $90K | 1.23K | +1,228 | NEW | $73.29 | Q1 2021 | |
| 3/31/2021 | 0.4% | +0.07% | $300M | 4.11M | +694,647 | +20.4% | $72.95 | Q1 2021 | |
| 3/31/2021 | call | 0.11% | +0.11% | $11.1M | 153K | +152,700 | NEW | $72.99 | Q1 2021 |
| 12/31/2020 | 0.31% | +0.02% | $209M | 3.41M | +194,753 | +6.05% | $61.25 | Q4 2020 | |
| 12/31/2020 | call | -0.16% | $0 | 0 | -273,500 | -100% | Q4 2020 | ||
| 9/30/2020 | 0.25% | +0.05% | $139M | 3.22M | +617,042 | +23.7% | $43.17 | Q3 2020 | |
| 9/30/2020 | call | 0.16% | +0.16% | $11.9M | 274K | +273,500 | NEW | $43.50 | Q3 2020 |
| 6/30/2020 | 0.28% | -0.05% | $133M | 2.6M | -441,323 | -14.5% | $51.10 | Q2 2020 |