| 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 | 0.27% | +0.01% | $435M | 3.46M | +79,359 | +2.35% | $125.78 | Q4 2024 | |
| 12/31/2024 | call | 0.36% | +0% | $38.1M | 303K | +2,300 | +0.77% | $125.96 | Q4 2024 |
| 12/31/2024 | put | 0.11% | $12.1M | 95.7K | $125.96 | Q4 2024 | |||
| 9/30/2024 | 0.22% | +0.01% | $352M | 3.38M | +119,901 | +3.68% | $104.13 | Q3 2024 | |
| 9/30/2024 | call | 0.27% | -0.18% | $31.2M | 301K | -197,100 | -39.6% | $103.84 | Q3 2024 |
| 9/30/2024 | put | 0.09% | $9.94M | 95.7K | $103.84 | Q3 2024 | |||
| 6/30/2024 | 0.2% | -0.01% | $317M | 3.26M | -102,561 | -3.05% | $97.07 | Q2 2024 | |
| 6/30/2024 | call | 0.58% | +0.67% | $48.1M | 498K | +497,600 | NEW | $96.58 | Q2 2024 |
| 6/30/2024 | put | 0.11% | -0.06% | $9.24M | 95.7K | -46,500 | -32.7% | $96.58 | Q2 2024 |
| 3/31/2024 | 0.23% | +0% | $317M | 3.36M | +21,832 | +0.65% | $94.14 | Q1 2024 | |
| 3/31/2024 | call | -0.09% | $0 | 0 | -55,000 | -100% | Q1 2024 | ||
| 3/31/2024 | put | 0.19% | +0.01% | $13.4M | 142K | +7,700 | +5.72% | $94.16 | Q1 2024 |
| 12/31/2023 | 0.29% | -0.01% | $312M | 3.34M | -114,630 | -3.32% | $93.29 | Q4 2023 | |
| 12/31/2023 | call | 0.09% | -0.24% | $5.13M | 55K | -146,500 | -72.7% | $93.31 | Q4 2023 |
| 12/31/2023 | put | 0.22% | -0.67% | $12.6M | 135K | -411,300 | -75.4% | $93.31 | Q4 2023 |
| 9/30/2023 | 0.31% | +0.02% | $282M | 3.46M | +196,364 | +6.02% | $81.56 | Q3 2023 | |
| 9/30/2023 | call | 0.28% | -0.18% | $16.4M | 202K | -131,400 | -39.5% | $81.43 | Q3 2023 |
| 9/30/2023 | put | 0.75% | +0.75% | $44.4M | 546K | +545,800 | NEW | $81.43 | Q3 2023 |
| 6/30/2023 | 0.3% | +0.02% | $279M | 3.26M | +272,548 | +9.12% | $85.56 | Q2 2023 | |
| 6/30/2023 | call | 0.59% | -0.14% | $28.6M | 333K | -78,700 | -19.1% | $85.86 | Q2 2023 |
| 3/31/2023 | 0.34% | +0.03% | $262M | 2.99M | +266,803 | +9.81% | $87.56 | Q1 2023 | |
| 3/31/2023 | call | 0.63% | -0.4% | $35.8M | 412K | -260,900 | -38.8% | $86.92 | Q1 2023 |
| 3/31/2023 | put | -0.03% | $0 | 0 | -27,100 | -100% | Q1 2023 | ||
| 12/31/2022 | 0.29% | +0.05% | $231M | 2.72M | +448,403 | +19.7% | $84.90 | Q4 2022 | |
| 12/31/2022 | call | 0.86% | +0.43% | $56.8M | 673K | +334,000 | +98.7% | $84.50 | Q4 2022 |
| 12/31/2022 | put | 0.03% | -0.38% | $2.29M | 27.1K | -300,000 | -91.7% | $84.50 | Q4 2022 |
| 9/30/2022 | 0.33% | +0.05% | $181M | 2.27M | +314,045 | +16% | $79.65 | Q3 2022 | |
| 9/30/2022 | call | 0.45% | +0.43% | $27M | 339K | +319,300 | +1663% | $79.78 | Q3 2022 |
| 9/30/2022 | put | 0.44% | +0.44% | $26.1M | 327K | +327,100 | NEW | $79.78 | Q3 2022 |
| 6/30/2022 | 0.23% | -0.01% | $151M | 1.96M | -47,110 | -2.35% | $76.89 | Q2 2022 | |
| 6/30/2022 | call | 0.02% | +0.02% | $1.47M | 19.2K | +14,300 | +292% | $76.35 | Q2 2022 |
| 3/31/2022 | 0.24% | 0% | $178M | 2.01M | -2,277 | -0.11% | $88.51 | Q1 2022 | |
| 3/31/2022 | call | 0% | -0.13% | $434K | 4.9K | -138,900 | -96.6% | $88.57 | Q1 2022 |
| 12/31/2021 | 0.21% | -0.03% | $198M | 2.01M | -251,270 | -11.1% | $98.42 | Q4 2021 | |
| 12/31/2021 | call | 0.1% | -0.06% | $14.1M | 144K | -92,700 | -39.2% | $98.27 | Q4 2021 |
| 9/30/2021 | 0.25% | 0% | $221M | 2.26M | -30,226 | -1.32% | $97.99 | Q3 2021 | |
| 9/30/2021 | call | 0.2% | +0.04% | $23M | 237K | +42,300 | +21.8% | $97.11 | Q3 2021 |
| 9/30/2021 | put | -0.08% | $0 | 0 | -84,500 | -100% | Q3 2021 | ||
| 6/30/2021 | 0.25% | +0.02% | $209M | 2.29M | +196,665 | +9.4% | $91.27 | Q2 2021 | |
| 6/30/2021 | call | 0.18% | +0.07% | $17.7M | 194K | +79,500 | +69.3% | $91.31 | Q2 2021 |
| 6/30/2021 | put | 0.08% | -0.06% | $7.72M | 84.5K | -61,700 | -42.2% | $91.31 | Q2 2021 |
| 3/31/2021 | 0.22% | +0% | $164M | 2.09M | +39,358 | +1.92% | $78.29 | Q1 2021 | |
| 3/31/2021 | call | 0.09% | +0.02% | $8.96M | 115K | +23,600 | +25.9% | $78.15 | Q1 2021 |
| 3/31/2021 | put | 0.12% | +0.06% | $11.4M | 146K | +74,500 | +104% | $78.15 | Q1 2021 |
| 12/31/2020 | 0.21% | +0.08% | $140M | 2.05M | +750,264 | +57.6% | $68.14 | Q4 2020 | |
| 12/31/2020 | call | 0.08% | -0.03% | $6.2M | 91.1K | -32,100 | -26.1% | $68.06 | Q4 2020 |
| 12/31/2020 | put | 0.06% | +0.06% | $4.88M | 71.7K | +71,700 | NEW | $68.06 | Q4 2020 |
| 9/30/2020 | 0.11% | +0.01% | $62.7M | 1.3M | +144,300 | +12.5% | $48.13 | Q3 2020 | |
| 9/30/2020 | call | 0.08% | +0.06% | $5.99M | 123K | +91,800 | +292% | $48.64 | Q3 2020 |
| 6/30/2020 | 0.12% | -0.02% | $56M | 1.16M | -211,116 | -15.4% | $48.29 | Q2 2020 |