| 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 | 0.42% | +0.02% | $682M | 4.09M | +240,347 | +6.24% | $166.67 | Q4 2024 | |
| 12/31/2024 | call | 0.11% | +0.01% | $11.4M | 68.5K | +4,400 | +6.86% | $166.74 | Q4 2024 |
| 12/31/2024 | put | 0.27% | +0.11% | $28.4M | 171K | +67,700 | +65.9% | $166.74 | Q4 2024 |
| 9/30/2024 | 0.41% | 0% | $654M | 3.85M | -42,268 | -1.09% | $169.76 | Q3 2024 | |
| 9/30/2024 | call | 0.09% | -0.03% | $10.8M | 64.1K | -23,800 | -27.1% | $168.72 | Q3 2024 |
| 9/30/2024 | put | 0.15% | +0.09% | $17.3M | 103K | +63,500 | +162% | $168.22 | Q3 2024 |
| 6/30/2024 | 0.36% | +0.09% | $552M | 3.89M | +876,065 | +29% | $141.62 | Q2 2024 | |
| 6/30/2024 | call | 0.15% | 0% | $12.4M | 87.9K | -2,300 | -2.55% | $141.01 | Q2 2024 |
| 6/30/2024 | put | 0.07% | -0.19% | $5.59M | 39.3K | -97,700 | -71.3% | $142.30 | Q2 2024 |
| 3/31/2024 | 0.27% | +0.05% | $379M | 3.02M | +562,159 | +22.9% | $125.58 | Q1 2024 | |
| 3/31/2024 | call | 0.16% | +0.05% | $11.3M | 90.2K | +26,800 | +42.3% | $125.61 | Q1 2024 |
| 3/31/2024 | put | 0.24% | +0.09% | $17.2M | 137K | +50,000 | +57.5% | $125.61 | Q1 2024 |
| 12/31/2023 | 0.24% | +0.04% | $259M | 2.46M | +456,074 | +22.8% | $105.32 | Q4 2023 | |
| 12/31/2023 | call | 0.12% | +0.06% | $6.67M | 63.4K | +31,200 | +96.9% | $105.19 | Q4 2023 |
| 12/31/2023 | put | 0.16% | +0.1% | $9.14M | 87K | +55,400 | +175% | $105.07 | Q4 2023 |
| 9/30/2023 | 0.23% | +0% | $212M | 2M | +40,961 | +2.09% | $105.86 | Q3 2023 | |
| 9/30/2023 | call | 0.06% | +0.04% | $3.4M | 32.2K | +23,600 | +274% | $105.74 | Q3 2023 |
| 9/30/2023 | put | 0.06% | +0% | $3.34M | 31.6K | +2,400 | +8.22% | $105.61 | Q3 2023 |
| 6/30/2023 | 0.25% | +0.03% | $234M | 1.96M | +203,479 | +11.6% | $119.24 | Q2 2023 | |
| 6/30/2023 | call | 0.02% | $1.03M | 8.6K | $119.93 | Q2 2023 | |||
| 6/30/2023 | put | 0.07% | $3.5M | 29.2K | $119.93 | Q2 2023 | |||
| 3/31/2023 | 0.21% | -0.03% | $163M | 1.76M | -216,022 | -11% | $92.83 | Q1 2023 | |
| 3/31/2023 | call | 0.01% | -0.05% | $790K | 8.6K | -32,300 | -79% | $91.91 | Q1 2023 |
| 3/31/2023 | put | 0.05% | $2.68M | 29.2K | $91.91 | Q1 2023 | |||
| 12/31/2022 | 0.2% | +0.06% | $161M | 1.97M | +559,591 | +39.6% | $81.57 | Q4 2022 | |
| 12/31/2022 | call | 0.05% | +0.02% | $3.31M | 40.9K | +18,000 | +78.6% | $81.01 | Q4 2022 |
| 12/31/2022 | put | 0.04% | $2.37M | 29.2K | $81.01 | Q4 2022 | |||
| 9/30/2022 | 0% | $0 | 0 | -1,450 | -100% | Q3 2022 | |||
| 9/30/2022 | 0.16% | -0.05% | $86.8M | 1.41M | -470,249 | -25% | $61.47 | Q3 2022 | |
| 9/30/2022 | call | 0.02% | +0% | $1.4M | 22.9K | +2,600 | +12.8% | $61.31 | Q3 2022 |
| 9/30/2022 | put | 0.03% | +0.03% | $1.79M | 29.2K | +29,200 | NEW | $61.34 | Q3 2022 |
| 6/30/2022 | 0% | $101K | 1.45K | $69.66 | Q2 2022 | ||||
| 6/30/2022 | 0.2% | +0% | $131M | 1.88M | +3,503 | +0.19% | $69.77 | Q2 2022 | |
| 6/30/2022 | call | 0.02% | -0.06% | $1.42M | 20.3K | -53,900 | -72.6% | $69.85 | Q2 2022 |
| 6/30/2022 | put | -0.08% | $0 | 0 | -89,600 | -100% | Q2 2022 | ||
| 3/31/2022 | 0% | $120K | 1.45K | $82.76 | Q1 2022 | ||||
| 3/31/2022 | 0.21% | -0.02% | $156M | 1.88M | -190,508 | -9.21% | $83.03 | Q1 2022 | |
| 3/31/2022 | call | 0.07% | -0.13% | $6.2M | 74.2K | -144,800 | -66.1% | $83.50 | Q1 2022 |
| 3/31/2022 | put | 0.08% | -0.12% | $7.48M | 89.6K | -129,400 | -59.1% | $83.50 | Q1 2022 |
| 12/31/2021 | 0% | $126K | 1.45K | $86.90 | Q4 2021 | ||||
| 12/31/2021 | 0.19% | -0.04% | $181M | 2.07M | -388,646 | -15.8% | $87.48 | Q4 2021 | |
| 12/31/2021 | call | 0.14% | +0.01% | $19.2M | 219K | +10,900 | +5.24% | $87.57 | Q4 2021 |
| 12/31/2021 | put | 0.14% | -0.01% | $19.2M | 219K | -23,900 | -9.84% | $87.57 | Q4 2021 |
| 9/30/2021 | 0% | $126K | 1.45K | $86.90 | Q3 2021 | ||||
| 9/30/2021 | 0.25% | -0.05% | $217M | 2.46M | -464,968 | -15.9% | $88.40 | Q3 2021 | |
| 9/30/2021 | call | 0.16% | $18.2M | 208K | $87.49 | Q3 2021 | |||
| 9/30/2021 | put | 0.18% | -0.05% | $21.3M | 243K | -64,000 | -20.9% | $87.49 | Q3 2021 |
| 6/30/2021 | 0% | $113K | 1.45K | $77.93 | Q2 2021 | ||||
| 6/30/2021 | 0.27% | -0.03% | $228M | 2.92M | -276,456 | -8.64% | $77.96 | Q2 2021 | |
| 6/30/2021 | call | 0.17% | +0% | $16.2M | 208K | +4,900 | +2.41% | $77.96 | Q2 2021 |