| 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 | 0.08% | -0.01% | $431M | 4.3M | -351,315 | -7.56% | $100.40 | Q4 2024 | |
| 12/31/2024 | call | 0.02% | -0.01% | $24.2M | 241K | -74,200 | -23.6% | $100.40 | Q4 2024 |
| 12/31/2024 | put | 0.04% | 0% | $42.2M | 420K | -30,500 | -6.76% | $100.40 | Q4 2024 |
| 9/30/2024 | 0.08% | +0% | $423M | 4.65M | +107,764 | +2.37% | $91.13 | Q3 2024 | |
| 9/30/2024 | call | 0.03% | +0.01% | $28.7M | 315K | +139,200 | +79.2% | $91.13 | Q3 2024 |
| 9/30/2024 | put | 0.04% | +0.03% | $41.1M | 451K | +271,300 | +151% | $91.13 | Q3 2024 |
| 6/30/2024 | 0.07% | +0.01% | $370M | 4.54M | +453,831 | +11.1% | $81.55 | Q2 2024 | |
| 6/30/2024 | call | 0.02% | +0.02% | $14.3M | 176K | +175,700 | NEW | $81.55 | Q2 2024 |
| 6/30/2024 | put | 0.02% | +0.02% | $14.6M | 180K | +179,600 | NEW | $81.55 | Q2 2024 |
| 3/31/2024 | 0.07% | -0.02% | $328M | 4.09M | -1,065,811 | -20.7% | $80.17 | Q1 2024 | |
| 12/31/2023 | 0.08% | -0.01% | $362M | 5.15M | -810,559 | -13.6% | $70.22 | Q4 2023 | |
| 9/30/2023 | 0.1% | +0.03% | $378M | 5.96M | +1,911,681 | +47.2% | $63.43 | Q3 2023 | |
| 6/30/2023 | 0.06% | +0.01% | $250M | 4.05M | +693,512 | +20.7% | $61.72 | Q2 2023 | |
| 3/31/2023 | 0.06% | -0.02% | $213M | 3.36M | -1,280,355 | -27.6% | $63.54 | Q1 2023 | |
| 12/31/2022 | 0.09% | +0.01% | $305M | 4.64M | +384,762 | +9.05% | $65.70 | Q4 2022 | |
| 9/30/2022 | 0.06% | -0.01% | $218M | 4.25M | -533,082 | -11.1% | $51.24 | Q3 2022 | |
| 6/30/2022 | 0.08% | 0% | $266M | 4.78M | -156,151 | -3.16% | $55.50 | Q2 2022 | |
| 3/31/2022 | 0.09% | +0% | $349M | 4.94M | +204,477 | +4.32% | $70.63 | Q1 2022 | |
| 12/31/2021 | 0.07% | +0% | $278M | 4.74M | +56,786 | +1.21% | $58.76 | Q4 2021 | |
| 9/30/2021 | 0.07% | +0.01% | $271M | 4.68M | +419,358 | +9.84% | $57.99 | Q3 2021 | |
| 6/30/2021 | 0.06% | -0.01% | $237M | 4.26M | -370,853 | -8.01% | $55.64 | Q2 2021 | |
| 3/31/2021 | 0.07% | +0% | $235M | 4.63M | +41,183 | +0.9% | $50.66 | Q1 2021 | |
| 3/31/2021 | call | -0.02% | $0 | 0 | -500,000 | -100% | Q1 2021 | ||
| 3/31/2021 | put | -0.01% | $0 | 0 | -189,800 | -100% | Q1 2021 | ||
| 12/31/2020 | 0.06% | -0.01% | $176M | 4.59M | -925,534 | -16.8% | $38.38 | Q4 2020 | |
| 12/31/2020 | call | 0.02% | $19.2M | 500K | $38.38 | Q4 2020 | |||
| 12/31/2020 | put | 0.01% | -0.02% | $7.29M | 190K | -400,000 | -67.8% | $38.38 | Q4 2020 |
| 9/30/2020 | 0.05% | +0% | $143M | 5.52M | +501,139 | +9.99% | $25.98 | Q3 2020 | |
| 9/30/2020 | call | 0.02% | 0% | $13M | 500K | -89,800 | -15.2% | $25.98 | Q3 2020 |
| 9/30/2020 | put | 0.02% | $15.3M | 590K | $25.98 | Q3 2020 | |||
| 6/30/2020 | 0.06% | +0% | $167M | 5.01M | +378,145 | +8.16% | $33.22 | Q2 2020 | |
| 6/30/2020 | call | 0.05% | +0.05% | $19.6M | 590K | +589,800 | NEW | $33.22 | Q2 2020 |
| 6/30/2020 | put | 0.05% | +0.05% | $19.6M | 590K | +589,800 | NEW | $33.22 | Q2 2020 |
| 3/31/2020 | 0.04% | 0% | $101M | 4.64M | -232,740 | -4.78% | $21.81 | Q1 2020 | |
| 3/31/2020 | call | -0.01% | $0 | 0 | -31,000 | -100% | Q1 2020 | ||
| 12/31/2019 | 0.11% | 0% | $368M | 4.87M | -56,756 | -1.15% | $75.67 | Q4 2019 | |
| 12/31/2019 | call | 0.01% | 0% | $2.35M | 31K | -19,000 | -38% | $75.68 | Q4 2019 |
| 9/30/2019 | 0.12% | -0.01% | $363M | 4.93M | -382,918 | -7.21% | $73.69 | Q3 2019 | |
| 9/30/2019 | call | 0.01% | -0.08% | $3.68M | 50K | -391,200 | -88.7% | $73.68 | Q3 2019 |
| 6/30/2019 | 0.12% | +0% | $365M | 5.31M | +165,279 | +3.21% | $68.81 | Q2 2019 | |
| 6/30/2019 | call | 0.08% | 0% | $30.4M | 441K | -200 | -0.05% | $68.81 | Q2 2019 |
| 3/31/2019 | 0.12% | -0.02% | $359M | 5.14M | -642,791 | -11.1% | $69.84 | Q1 2019 | |
| 3/31/2019 | call | 0.08% | +0.08% | $30.8M | 441K | +435,900 | +7925% | $69.84 | Q1 2019 |
| 3/31/2019 | put | -0.02% | $0 | 0 | -155,500 | -100% | Q1 2019 | ||
| 12/31/2018 | 0.11% | -0.01% | $312M | 5.79M | -283,177 | -4.67% | $53.95 | Q4 2018 | |
| 12/31/2018 | call | 0% | 0% | $297K | 5.5K | -28,500 | -83.8% | $54.00 | Q4 2018 |
| 12/31/2018 | put | 0.02% | +0.02% | $8.39M | 156K | +155,500 | NEW | $53.95 | Q4 2018 |
| 9/30/2018 | 0.12% | -0.02% | $411M | 6.07M | -1,223,141 | -16.8% | $67.79 | Q3 2018 | |
| 9/30/2018 | call | 0% | +0% | $2.31M | 34K | +34,000 | NEW | $67.79 | Q3 2018 |
| 6/30/2018 | 0.16% | -0.04% | $509M | 7.29M | -1,895,114 | -20.6% | $69.83 | Q2 2018 |