| 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 | 0.14% | -0.03% | $225M | 2.97M | -696,798 | -19% | $75.69 | Q4 2024 | |
| 12/31/2024 | call | 0.27% | +0.02% | $28.9M | 382K | +34,400 | +9.9% | $75.74 | Q4 2024 |
| 12/31/2024 | put | 0.01% | $1.14M | 15K | $75.67 | Q4 2024 | |||
| 9/30/2024 | 0.2% | +0% | $324M | 3.67M | +16,880 | +0.46% | $88.34 | Q3 2024 | |
| 9/30/2024 | call | 0.26% | -0.14% | $30.7M | 348K | -189,800 | -35.3% | $88.33 | Q3 2024 |
| 9/30/2024 | put | 0.01% | +0.01% | $1.33M | 15K | +7,500 | +100% | $88.40 | Q3 2024 |
| 6/30/2024 | $2.05M | 21.8K | $93.96* | Q2 2024 | |||||
| 6/30/2024 | 0.18% | +0.02% | $275M | 3.65M | +434,088 | +13.5% | $75.39 | Q2 2024 | |
| 6/30/2024 | call | 0.49% | +0.39% | $40.5M | 537K | +375,000 | +231% | $75.42 | Q2 2024 |
| 6/30/2024 | put | 0.01% | -0.01% | $565K | 7.5K | -10,500 | -58.3% | $75.35 | Q2 2024 |
| 3/31/2024 | 0.21% | +0.06% | $302M | 3.21M | +830,087 | +34.8% | $93.97 | Q1 2024 | |
| 3/31/2024 | call | 0.21% | -0.02% | $15.3M | 162K | -16,600 | -9.28% | $93.98 | Q1 2024 |
| 3/31/2024 | put | 0.02% | +0% | $1.69M | 18K | +500 | +2.86% | $93.98 | Q1 2024 |
| 12/31/2023 | 0.24% | -0.08% | $259M | 2.38M | -757,372 | -24.1% | $108.57 | Q4 2023 | |
| 12/31/2023 | call | 0.34% | -0.27% | $19.4M | 179K | -141,600 | -44.2% | $108.56 | Q4 2023 |
| 12/31/2023 | put | 0.03% | 0% | $1.9M | 17.5K | -2,100 | -10.7% | $108.57 | Q4 2023 |
| 9/30/2023 | 0.33% | 0% | $299M | 3.14M | -10,298 | -0.33% | $95.27 | Q3 2023 | |
| 9/30/2023 | call | 0.52% | +0.24% | $30.5M | 321K | +147,900 | +85.7% | $95.12 | Q3 2023 |
| 9/30/2023 | put | 0.03% | -0.03% | $1.87M | 19.6K | -20,000 | -50.5% | $95.51 | Q3 2023 |
| 6/30/2023 | 0.37% | +0.09% | $348M | 3.15M | +777,935 | +32.8% | $110.34 | Q2 2023 | |
| 6/30/2023 | call | 0.4% | -0.59% | $19.6M | 173K | -252,700 | -59.4% | $113.29 | Q2 2023 |
| 6/30/2023 | put | 0.09% | +0.05% | $4.49M | 39.6K | +19,600 | +98% | $113.37 | Q2 2023 |
| 3/31/2023 | 0% | $0 | 0 | -1,000 | -100% | Q1 2023 | |||
| 3/31/2023 | 0.37% | -0.12% | $291M | 2.37M | -761,926 | -24.3% | $122.39 | Q1 2023 | |
| 3/31/2023 | call | 0.91% | -3.07% | $51.1M | 425K | -1,442,800 | -77.2% | $120.14 | Q1 2023 |
| 3/31/2023 | put | 0.04% | +0.04% | $2.4M | 20K | +20,000 | NEW | $120.10 | Q1 2023 |
| 12/31/2022 | 0% | $117K | 1K | $117.01 | Q4 2022 | ||||
| 12/31/2022 | 0.46% | +0.19% | $366M | 3.14M | +1,273,449 | +68.4% | $116.69 | Q4 2022 | |
| 12/31/2022 | call | 3.3% | -0.07% | $219M | 1.87M | -38,000 | -1.99% | $117.01 | Q4 2022 |
| 12/31/2022 | put | -0.03% | $0 | 0 | -25,000 | -100% | Q4 2022 | ||
| 9/30/2022 | 0% | $83K | 1K | $83.00 | Q3 2022 | ||||
| 9/30/2022 | 0.28% | -0.09% | $155M | 1.86M | -597,864 | -24.3% | $83.17 | Q3 2022 | |
| 9/30/2022 | call | 2.66% | +0.13% | $158M | 1.91M | +94,100 | +5.19% | $83.12 | Q3 2022 |
| 9/30/2022 | put | 0.03% | -0.33% | $2.08M | 25K | -236,000 | -90.4% | $83.12 | Q3 2022 |
| 6/30/2022 | 0% | $102K | 1K | $102.00 | Q2 2022 | ||||
| 6/30/2022 | 0.39% | +0.02% | $253M | 2.46M | +117,192 | +5% | $102.76 | Q2 2022 | |
| 6/30/2022 | call | 2.87% | -0.14% | $187M | 1.81M | -88,300 | -4.65% | $103.25 | Q2 2022 |
| 6/30/2022 | put | 0.41% | +0.19% | $26.9M | 261K | +118,500 | +83.2% | $102.90 | Q2 2022 |
| 3/31/2022 | 0% | $135K | 1K | $135.00 | Q1 2022 | ||||
| 3/31/2022 | 0.43% | -0.4% | $316M | 2.34M | -2,157,512 | -47.9% | $134.65 | Q1 2022 | |
| 3/31/2022 | call | 2.78% | +0.58% | $256M | 1.9M | +397,300 | +26.4% | $134.56 | Q1 2022 |
| 3/31/2022 | put | 0.21% | -0.2% | $19.2M | 143K | -137,500 | -49.1% | $134.56 | Q1 2022 |
| 12/31/2021 | 0% | 0% | $167K | 1K | -1,000 | -50% | $167.00 | Q4 2021 | |
| 12/31/2021 | 0.8% | -0.06% | $752M | 4.5M | -338,417 | -6.99% | $167.12 | Q4 2021 | |
| 12/31/2021 | call | 1.77% | +0.38% | $251M | 1.5M | +325,900 | +27.7% | $166.67 | Q4 2021 |
| 12/31/2021 | put | 0.33% | +0.06% | $46.7M | 280K | +47,500 | +20.4% | $166.67 | Q4 2021 |
| 9/30/2021 | 0% | $290K | 2K | $145.00 | Q3 2021 | ||||
| 9/30/2021 | 0.8% | -0.06% | $702M | 4.84M | -387,951 | -7.42% | $144.97 | Q3 2021 | |
| 9/30/2021 | call | 1.47% | +0.41% | $171M | 1.18M | +328,900 | +38.8% | $145.23 | Q3 2021 |
| 9/30/2021 | put | 0.29% | +0.13% | $33.8M | 233K | +105,000 | +82.4% | $145.23 | Q3 2021 |