| 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 | 0.35% | -0.05% | $557M | 7.91M | -1,206,810 | -13.2% | $70.34 | Q4 2024 | |
| 12/31/2024 | call | 0.03% | -0.21% | $3.41M | 48.3K | -320,800 | -86.9% | $70.51 | Q4 2024 |
| 12/31/2024 | put | 0.06% | $6.63M | 94K | $70.53 | Q4 2024 | |||
| 9/30/2024 | 0.32% | +0.02% | $514M | 9.12M | +555,037 | +6.48% | $56.38 | Q3 2024 | |
| 9/30/2024 | call | 0.18% | +0.04% | $20.8M | 369K | +83,000 | +29% | $56.26 | Q3 2024 |
| 9/30/2024 | put | 0.05% | +0.05% | $5.29M | 94K | +94,000 | NEW | $56.25 | Q3 2024 |
| 6/30/2024 | 0.33% | +0.02% | $508M | 8.57M | +355,950 | +4.34% | $59.30 | Q2 2024 | |
| 6/30/2024 | call | 0.2% | +0.2% | $16.9M | 286K | +245,300 | +601% | $59.14 | Q2 2024 |
| 3/31/2024 | 0.34% | +0.05% | $476M | 8.21M | +1,128,763 | +15.9% | $57.95 | Q1 2024 | |
| 3/31/2024 | call | 0.03% | -0.13% | $2.36M | 40.8K | -163,900 | -80.1% | $57.97 | Q1 2024 |
| 12/31/2023 | 0.32% | +0.01% | $349M | 7.08M | +191,017 | +2.77% | $49.26 | Q4 2023 | |
| 12/31/2023 | call | 0.18% | -0.3% | $10.1M | 205K | -347,600 | -62.9% | $49.31 | Q4 2023 |
| 9/30/2023 | 0.31% | 0% | $281M | 6.89M | -26,386 | -0.38% | $40.84 | Q3 2023 | |
| 9/30/2023 | call | 0.38% | +0.16% | $22.5M | 552K | +225,400 | +69% | $40.80 | Q3 2023 |
| 6/30/2023 | 0% | $0 | 0 | -5,000 | -100% | Q2 2023 | |||
| 6/30/2023 | 0.32% | -0.02% | $296M | 6.92M | -333,741 | -4.6% | $42.73 | Q2 2023 | |
| 6/30/2023 | call | 0.29% | -0.14% | $14M | 327K | -164,500 | -33.5% | $42.82 | Q2 2023 |
| 6/30/2023 | put | -0.02% | $0 | 0 | -23,000 | -100% | Q2 2023 | ||
| 3/31/2023 | 0% | $187K | 5K | $37.38 | Q1 2023 | ||||
| 3/31/2023 | 0.35% | +0.05% | $271M | 7.25M | +956,413 | +15.2% | $37.42 | Q1 2023 | |
| 3/31/2023 | call | 0.33% | -0.11% | $18.4M | 491K | -163,100 | -24.9% | $37.48 | Q1 2023 |
| 3/31/2023 | put | 0.02% | -0.07% | $862K | 23K | -100,000 | -81.3% | $37.48 | Q1 2023 |
| 12/31/2022 | 0% | $206K | 5K | $41.29 | Q4 2022 | ||||
| 12/31/2022 | 0.32% | +0.1% | $260M | 6.29M | +2,005,477 | +46.8% | $41.23 | Q4 2022 | |
| 12/31/2022 | call | 0.41% | +0.17% | $26.9M | 655K | +277,200 | +73.5% | $41.11 | Q4 2022 |
| 12/31/2022 | put | 0.08% | $5.06M | 123K | $41.11 | Q4 2022 | |||
| 9/30/2022 | 0% | $201K | 5K | $40.20 | Q3 2022 | ||||
| 9/30/2022 | 0.31% | 0% | $174M | 4.29M | -33,649 | -0.78% | $40.47 | Q3 2022 | |
| 9/30/2022 | call | 0.26% | +0.09% | $15.3M | 377K | +132,000 | +53.8% | $40.45 | Q3 2022 |
| 9/30/2022 | put | 0.08% | +0.08% | $4.98M | 123K | +123,000 | NEW | $40.45 | Q3 2022 |
| 6/30/2022 | 0% | $196K | 5K | $39.20 | Q2 2022 | ||||
| 6/30/2022 | 0.26% | +0.01% | $170M | 4.32M | +111,653 | +2.65% | $39.44 | Q2 2022 | |
| 6/30/2022 | call | 0.15% | +0.15% | $9.67M | 245K | +245,300 | NEW | $39.43 | Q2 2022 |
| 3/31/2022 | 0% | +0% | $242K | 5K | +5,000 | NEW | $48.40 | Q1 2022 | |
| 3/31/2022 | 0.28% | -0.08% | $207M | 4.21M | -1,119,710 | -21% | $49.08 | Q1 2022 | |
| 12/31/2021 | 0.27% | -0.28% | $256M | 5.33M | -5,459,783 | -50.6% | $48.09 | Q4 2021 | |
| 12/31/2021 | put | -1.6% | $0 | 0 | -4,000,000 | -100% | Q4 2021 | ||
| 9/30/2021 | 0.57% | +0.21% | $502M | 10.8M | +3,861,585 | +55.7% | $46.52 | Q3 2021 | |
| 9/30/2021 | put | 1.6% | +1.6% | $186M | 4M | +4,000,000 | NEW | $46.43 | Q3 2021 |
| 6/30/2021 | 0.37% | +0.02% | $313M | 6.93M | +409,843 | +6.29% | $45.11 | Q2 2021 | |
| 3/31/2021 | 0.34% | -0.01% | $256M | 6.52M | -181,888 | -2.71% | $39.23 | Q1 2021 | |
| 3/31/2021 | put | -0.22% | $0 | 0 | -578,700 | -100% | Q1 2021 | ||
| 12/31/2020 | 0.3% | +0.04% | $201M | 6.7M | +823,011 | +14% | $29.95 | Q4 2020 | |
| 12/31/2020 | put | 0.22% | +0.14% | $17.3M | 579K | +366,500 | +173% | $29.91 | Q4 2020 |
| 9/30/2020 | 0.25% | -0.05% | $139M | 5.88M | -1,208,458 | -17.1% | $23.59 | Q3 2020 | |
| 9/30/2020 | put | 0.07% | +0.07% | $5.04M | 212K | +212,200 | NEW | $23.75 | Q3 2020 |
| 6/30/2020 | 0.38% | +0.08% | $181M | 7.09M | +1,490,129 | +26.6% | $25.60 | Q2 2020 | |
| 3/31/2020 | 0.41% | +0.09% | $162M | 5.6M | +1,267,748 | +29.3% | $29.02 | Q1 2020 | |
| 3/31/2020 | put | -0.14% | $0 | 0 | -220,200 | -100% | Q1 2020 | ||
| 12/31/2019 | 0.47% | +0.11% | $231M | 4.33M | +989,663 | +29.6% | $53.27 | Q4 2019 |