| 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 | 1.46% | +0.11% | $2.9B | 29.9M | +2,180,554 | +7.87% | $96.96 | Q4 2024 | |
| 12/31/2024 | call | 0.17% | +0.13% | $22.3M | 230K | +185,000 | +411% | $96.96 | Q4 2024 |
| 12/31/2024 | put | 0.72% | +0.43% | $97.1M | 1M | +604,800 | +152% | $96.96 | Q4 2024 |
| 9/30/2024 | 1.18% | +0.02% | $2.5B | 27.7M | +356,993 | +1.31% | $90.34 | Q3 2024 | |
| 9/30/2024 | call | 0.03% | -0.13% | $4.07M | 45K | -180,000 | -80% | $90.34 | Q3 2024 |
| 9/30/2024 | put | 0.3% | +0.12% | $35.9M | 397K | +160,200 | +67.7% | $90.34 | Q3 2024 |
| 6/30/2024 | 1.32% | +0.07% | $2.32B | 27.3M | +1,527,727 | +5.92% | $84.82 | Q2 2024 | |
| 6/30/2024 | call | 0.19% | -0.08% | $19.1M | 225K | -75,000 | -25% | $84.82 | Q2 2024 |
| 6/30/2024 | put | 0.2% | +0.24% | $20.1M | 237K | +236,800 | NEW | $84.82 | Q2 2024 |
| 3/31/2024 | 1.44% | +0.03% | $2.49B | 25.8M | +565,462 | +2.24% | $96.58 | Q1 2024 | |
| 3/31/2024 | call | 0.35% | +0.35% | $29M | 300K | +300,000 | NEW | $96.58 | Q1 2024 |
| 3/31/2024 | put | -0.15% | $0 | 0 | -200,000 | -100% | Q1 2024 | ||
| 12/31/2023 | 1.52% | -0.09% | $2.52B | 25.2M | -1,466,606 | -5.49% | $100.01 | Q4 2023 | |
| 12/31/2023 | call | -0.18% | $0 | 0 | -244,500 | -100% | Q4 2023 | ||
| 12/31/2023 | put | 0.15% | +0.15% | $20M | 200K | +200,000 | NEW | $100.01 | Q4 2023 |
| 9/30/2023 | 1.58% | +0.03% | $2.37B | 26.7M | +441,559 | +1.68% | $88.62 | Q3 2023 | |
| 9/30/2023 | call | 0.18% | -0.19% | $21.7M | 245K | -255,500 | -51.1% | $88.62 | Q3 2023 |
| 6/30/2023 | 1.65% | +0.07% | $2.37B | 26.3M | +1,080,768 | +4.29% | $90.37 | Q2 2023 | |
| 6/30/2023 | call | 0.38% | +0.38% | $45.2M | 500K | +500,000 | NEW | $90.37 | Q2 2023 |
| 3/31/2023 | 2.24% | +0.1% | $2.25B | 25.2M | +1,127,879 | +4.69% | $89.38 | Q1 2023 | |
| 3/31/2023 | call | -0.15% | $0 | 0 | -194,900 | -100% | Q1 2023 | ||
| 12/31/2022 | 1.81% | 0% | $2.19B | 24.1M | -47,798 | -0.2% | $91.02 | Q4 2022 | |
| 12/31/2022 | call | 0.15% | -0.08% | $17.7M | 195K | -106,300 | -35.3% | $91.02 | Q4 2022 |
| 12/31/2022 | put | -0.07% | $0 | 0 | -100,000 | -100% | Q4 2022 | ||
| 9/30/2022 | 1.91% | +0.13% | $2.14B | 24.1M | +1,642,723 | +7.31% | $88.93 | Q3 2022 | |
| 9/30/2022 | call | 0.22% | -0.07% | $26.8M | 301K | -99,800 | -24.9% | $88.93 | Q3 2022 |
| 9/30/2022 | put | 0.07% | +0.07% | $8.89M | 100K | +100,000 | NEW | $88.93 | Q3 2022 |
| 6/30/2022 | 1.83% | +0.07% | $2.18B | 22.5M | +811,245 | +3.75% | $96.96 | Q2 2022 | |
| 6/30/2022 | call | 0.29% | -0.11% | $38.9M | 401K | -149,000 | -27.1% | $96.97 | Q2 2022 |
| 3/31/2022 | 1.7% | +0.04% | $2.57B | 21.7M | +475,765 | +2.25% | $118.60 | Q1 2022 | |
| 3/31/2022 | call | 0.29% | +0.29% | $65.2M | 550K | +550,000 | NEW | $118.60 | Q1 2022 |
| 12/31/2021 | 1.28% | -0.2% | $2.3B | 21.2M | -3,304,976 | -13.5% | $108.55 | Q4 2021 | |
| 9/30/2021 | 1.3% | -0.03% | $2.48B | 24.5M | -621,621 | -2.48% | $101.33 | Q3 2021 | |
| 9/30/2021 | call | -1.41% | $0 | 0 | -1,049,800 | -100% | Q3 2021 | ||
| 6/30/2021 | 1.45% | +0.12% | $2.65B | 25.1M | +2,165,014 | +9.44% | $105.73 | Q2 2021 | |
| 6/30/2021 | call | 1.41% | +0.05% | $111M | 1.05M | +40,300 | +3.99% | $105.73 | Q2 2021 |
| 6/30/2021 | put | -0.09% | $0 | 0 | -102,500 | -100% | Q2 2021 | ||
| 3/31/2021 | 1.46% | +0.06% | $2.09B | 22.9M | +941,727 | +4.28% | $91.03 | Q1 2021 | |
| 3/31/2021 | call | 0.84% | +0.21% | $91.9M | 1.01M | +250,000 | +32.9% | $91.03 | Q1 2021 |
| 3/31/2021 | put | 0.09% | -0.08% | $9.33M | 103K | -97,500 | -48.8% | $91.03 | Q1 2021 |
| 12/31/2020 | 1.28% | +0.01% | $1.72B | 22M | +98,513 | +0.45% | $78.19 | Q4 2020 | |
| 12/31/2020 | call | 0.43% | -0.25% | $59.4M | 760K | -438,600 | -36.6% | $78.19 | Q4 2020 |
| 12/31/2020 | put | 0.11% | 0% | $15.6M | 200K | -7,900 | -3.8% | $78.19 | Q4 2020 |
| 9/30/2020 | 1.2% | +0.01% | $1.32B | 21.9M | +123,292 | +0.57% | $60.41 | Q3 2020 | |
| 9/30/2020 | call | 0.76% | +0.32% | $72.4M | 1.2M | +498,100 | +71.2% | $60.41 | Q3 2020 |
| 9/30/2020 | put | 0.13% | +0.01% | $12.6M | 208K | +7,900 | +3.95% | $60.41 | Q3 2020 |
| 6/30/2020 | 1.11% | +0.05% | $1.14B | 21.8M | +960,919 | +4.62% | $52.13 | Q2 2020 | |
| 6/30/2020 | call | 0.63% | +0.17% | $36.5M | 700K | +192,600 | +38% | $52.13 | Q2 2020 |
| 6/30/2020 | put | 0.18% | +0.17% | $10.4M | 200K | +184,000 | +1150% | $52.13 | Q2 2020 |
| 3/31/2020 | 1.24% | -0.01% | $998M | 20.8M | -225,971 | -1.07% | $47.94 | Q1 2020 |