| 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 | 0.62% | -0.01% | $999M | 11M | -150,820 | -1.35% | $90.37 | Q4 2024 | |
| 12/31/2024 | call | 0.18% | -0.01% | $18.8M | 208K | -6,900 | -3.21% | $90.37 | Q4 2024 |
| 9/30/2024 | 0.56% | -0.01% | $903M | 11.2M | -243,690 | -2.13% | $80.59 | Q3 2024 | |
| 9/30/2024 | call | 0.15% | -0.03% | $17.3M | 215K | -39,200 | -15.4% | $80.63 | Q3 2024 |
| 6/30/2024 | 0.5% | +0.01% | $775M | 11.4M | +209,007 | +1.86% | $67.69 | Q2 2024 | |
| 6/30/2024 | call | 0.21% | +0.13% | $17.2M | 254K | +141,700 | +126% | $67.83 | Q2 2024 |
| 3/31/2024 | 0.48% | +0.34% | $676M | 11.2M | +8,026,285 | +250% | $60.17 | Q1 2024 | |
| 3/31/2024 | call | 0.09% | +0.07% | $6.76M | 112K | +88,600 | +372% | $60.17 | Q1 2024 |
| 3/31/2024 | put | -0.06% | $0 | 0 | -22,400 | -100% | Q1 2024 | ||
| 12/31/2023 | 0.46% | -0.02% | $506M | 3.21M | -126,881 | -3.8% | $157.60 | Q4 2023 | |
| 12/31/2023 | call | 0.07% | -0.05% | $3.75M | 23.8K | -17,800 | -42.8% | $157.48 | Q4 2023 |
| 12/31/2023 | put | 0.06% | -0.09% | $3.53M | 22.4K | -33,700 | -60.1% | $157.48 | Q4 2023 |
| 9/30/2023 | 0.59% | +0% | $534M | 3.34M | +24,183 | +0.73% | $159.97 | Q3 2023 | |
| 9/30/2023 | call | 0.11% | +0.02% | $6.68M | 41.6K | +6,900 | +19.9% | $160.48 | Q3 2023 |
| 9/30/2023 | put | 0.15% | +0.09% | $8.98M | 56.1K | +33,700 | +150% | $160.11 | Q3 2023 |
| 6/30/2023 | 0% | $0 | 0 | -1,400 | -100% | Q2 2023 | |||
| 6/30/2023 | 0.56% | +0.07% | $520M | 3.31M | +405,958 | +14% | $157.06 | Q2 2023 | |
| 6/30/2023 | call | 0.11% | -0.13% | $5.44M | 34.7K | -41,400 | -54.4% | $156.80 | Q2 2023 |
| 6/30/2023 | put | 0.07% | -0.35% | $3.51M | 22.4K | -110,300 | -83.1% | $156.80 | Q2 2023 |
| 3/31/2023 | 0% | 0% | $206K | 1.4K | -1,300 | -48.1% | $147.45 | Q1 2023 | |
| 3/31/2023 | 0.55% | +0% | $428M | 2.91M | +21,842 | +0.76% | $147.37 | Q1 2023 | |
| 3/31/2023 | call | 0.2% | -0.1% | $11.2M | 76.1K | -38,000 | -33.3% | $147.03 | Q1 2023 |
| 3/31/2023 | put | 0.35% | +0.06% | $19.5M | 133K | +21,300 | +19.1% | $146.83 | Q1 2023 |
| 12/31/2022 | 0% | $383K | 2.7K | $141.79 | Q4 2022 | ||||
| 12/31/2022 | 0.51% | +0.16% | $408M | 2.88M | +918,595 | +46.7% | $141.64 | Q4 2022 | |
| 12/31/2022 | call | 0.24% | -0.11% | $16.1M | 114K | -52,600 | -31.6% | $141.21 | Q4 2022 |
| 12/31/2022 | put | 0.24% | +0.15% | $15.7M | 111K | +69,000 | +163% | $141.15 | Q4 2022 |
| 9/30/2022 | 0% | $350K | 2.7K | $129.63 | Q3 2022 | ||||
| 9/30/2022 | 0.46% | -0.15% | $257M | 1.97M | -631,084 | -24.3% | $130.85 | Q3 2022 | |
| 9/30/2022 | call | 0.36% | +0.18% | $21.8M | 167K | +80,200 | +92.7% | $130.62 | Q3 2022 |
| 9/30/2022 | put | 0.09% | -0.81% | $5.55M | 42.4K | -367,600 | -89.7% | $130.92 | Q3 2022 |
| 6/30/2022 | 0% | +0% | $328K | 2.7K | +29 | +1.09% | $121.48 | Q2 2022 | |
| 6/30/2022 | 0.49% | +0.08% | $316M | 2.6M | +443,340 | +20.6% | $121.83 | Q2 2022 | |
| 6/30/2022 | call | 0.16% | +0.03% | $10.5M | 86.5K | +18,200 | +26.6% | $121.79 | Q2 2022 |
| 6/30/2022 | put | 0.76% | +0.76% | $49.9M | 410K | +410,000 | NEW | $121.72 | Q2 2022 |
| 3/31/2022 | 0% | $398K | 2.67K | $149.01 | Q1 2022 | ||||
| 3/31/2022 | 0.44% | -0.08% | $321M | 2.15M | -398,698 | -15.6% | $149.28 | Q1 2022 | |
| 3/31/2022 | call | 0.11% | +0.02% | $10.2M | 68.3K | +11,800 | +20.9% | $149.53 | Q1 2022 |
| 12/31/2021 | 0% | $386K | 2.67K | $144.52 | Q4 2021 | ||||
| 12/31/2021 | 0.39% | +0.03% | $368M | 2.55M | +181,715 | +7.67% | $144.34 | Q4 2021 | |
| 12/31/2021 | call | 0.06% | +0.05% | $8.18M | 56.5K | +46,000 | +438% | $144.69 | Q4 2021 |
| 9/30/2021 | 0% | $372K | 2.67K | $139.27 | Q3 2021 | ||||
| 9/30/2021 | 0.38% | -0.13% | $331M | 2.37M | -824,186 | -25.8% | $139.73 | Q3 2021 | |
| 9/30/2021 | call | 0.01% | +0.01% | $1.47M | 10.5K | +7,400 | +239% | $139.52 | Q3 2021 |
| 9/30/2021 | put | -1.45% | $0 | 0 | -1,000,000 | -100% | Q3 2021 | ||
| 6/30/2021 | 0% | $377K | 2.67K | $141.15 | Q2 2021 | ||||
| 6/30/2021 | 0.53% | -0.1% | $448M | 3.19M | -612,167 | -16.1% | $140.18 | Q2 2021 | |
| 6/30/2021 | call | 0% | 0% | $436K | 3.1K | -100 | -3.13% | $140.65 | Q2 2021 |
| 6/30/2021 | put | 1.45% | -0.8% | $141M | 1M | -555,200 | -35.7% | $140.78 | Q2 2021 |
| 3/31/2021 | 0% | +0% | $362K | 2.67K | +2,671 | NEW | $135.53 | Q1 2021 |