| 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 | 0.06% | +0.02% | $116M | 1.36M | +575,134 | +73.6% | $85.66 | Q4 2024 | |
| 12/31/2024 | call | 1.72% | +1.66% | $232M | 2.71M | +2,610,900 | +2611% | $85.66 | Q4 2024 |
| 12/31/2024 | put | 0.29% | +0.16% | $38.8M | 453K | +250,000 | +123% | $85.66 | Q4 2024 |
| 9/30/2024 | 0.03% | +0% | $68.1M | 782K | +29,850 | +3.97% | $87.19 | Q3 2024 | |
| 9/30/2024 | call | 0.07% | -0.17% | $8.72M | 100K | -230,100 | -69.7% | $87.19 | Q3 2024 |
| 9/30/2024 | put | 0.15% | +0.14% | $17.7M | 203K | +199,500 | +5700% | $87.19 | Q3 2024 |
| 6/30/2024 | 0.04% | -0.01% | $68.8M | 752K | -97,305 | -11.5% | $91.49 | Q2 2024 | |
| 6/30/2024 | call | 0.3% | +0.29% | $30.2M | 330K | +256,500 | +349% | $91.49 | Q2 2024 |
| 6/30/2024 | put | 0% | +0% | $320K | 3.5K | +3,500 | NEW | $91.49 | Q2 2024 |
| 3/31/2024 | 0.05% | 0% | $80.2M | 849K | -53,949 | -5.97% | $94.46 | Q1 2024 | |
| 3/31/2024 | call | 0.08% | +0.06% | $6.95M | 73.6K | +51,700 | +236% | $94.46 | Q1 2024 |
| 12/31/2023 | 0.05% | -0.14% | $76.5M | 903K | -2,686,190 | -74.8% | $84.69 | Q4 2023 | |
| 12/31/2023 | call | 0.01% | -0.15% | $1.85M | 21.9K | -233,100 | -91.4% | $84.69 | Q4 2023 |
| 9/30/2023 | 0.22% | +0.18% | $332M | 3.59M | +2,896,206 | +418% | $92.41 | Q3 2023 | |
| 9/30/2023 | call | 0.2% | +0.08% | $23.6M | 255K | +105,700 | +70.8% | $92.41 | Q3 2023 |
| 6/30/2023 | 0.04% | -0.01% | $56.3M | 693K | -234,077 | -25.3% | $81.21 | Q2 2023 | |
| 6/30/2023 | call | 0.1% | +0.1% | $12.1M | 149K | +148,900 | +37225% | $81.21 | Q2 2023 |
| 3/31/2023 | 0.08% | -0.11% | $80.1M | 927K | -1,311,043 | -58.6% | $86.41 | Q1 2023 | |
| 3/31/2023 | call | 0% | +0% | $34.6K | 400 | +400 | NEW | $86.41 | Q1 2023 |
| 12/31/2022 | 0.16% | 0% | $196M | 2.24M | -37,287 | -1.64% | $87.52 | Q4 2022 | |
| 9/30/2022 | 0.16% | +0.01% | $178M | 2.28M | +207,275 | +10% | $78.44 | Q3 2022 | |
| 9/30/2022 | put | -0.09% | $0 | 0 | -160,000 | -100% | Q3 2022 | ||
| 6/30/2022 | 0.13% | -0.01% | $158M | 2.07M | -90,752 | -4.2% | $76.28 | Q2 2022 | |
| 6/30/2022 | call | -0.07% | $0 | 0 | -200,000 | -100% | Q2 2022 | ||
| 6/30/2022 | put | 0.09% | -1.48% | $12.2M | 160K | -2,590,000 | -94.2% | $76.28 | Q2 2022 |
| 3/31/2022 | 0.11% | -0.01% | $167M | 2.16M | -112,959 | -4.97% | $77.52 | Q1 2022 | |
| 3/31/2022 | call | 0.07% | +0.07% | $15.5M | 200K | +200,000 | NEW | $77.52 | Q1 2022 |
| 3/31/2022 | put | 0.94% | +0.94% | $213M | 2.75M | +2,750,000 | NEW | $77.52 | Q1 2022 |
| 12/31/2021 | 0.07% | +0.06% | $127M | 2.27M | +1,845,319 | +433% | $55.96 | Q4 2021 | |
| 9/30/2021 | 0.01% | +0.01% | $22.6M | 426K | +198,748 | +87.3% | $53.08 | Q3 2021 | |
| 6/30/2021 | 0.01% | +0% | $12.4M | 228K | +131,728 | +137% | $54.36 | Q2 2021 | |
| 6/30/2021 | call | -0.09% | $0 | 0 | -200,000 | -100% | Q2 2021 | ||
| 3/31/2021 | 0% | -0.02% | $4.66M | 96K | -515,136 | -84.3% | $48.51 | Q1 2021 | |
| 3/31/2021 | call | 0.09% | +0.09% | $9.7M | 200K | +200,000 | NEW | $48.51 | Q1 2021 |
| 3/31/2021 | put | -0.03% | $0 | 0 | -90,000 | -100% | Q1 2021 | ||
| 12/31/2020 | $3K | 65 | $46.15* | Q4 2020 | |||||
| 12/31/2020 | 0.02% | +0.01% | $25.7M | 611K | +338,798 | +124% | $42.07 | Q4 2020 | |
| 12/31/2020 | put | 0.03% | $3.79M | 90K | $42.07 | Q4 2020 | |||
| 9/30/2020 | 0.01% | +0% | $8.1M | 272K | +20,032 | +7.94% | $29.74 | Q3 2020 | |
| 9/30/2020 | put | 0.03% | +0.03% | $2.68M | 90K | +90,000 | NEW | $29.74 | Q3 2020 |
| 6/30/2020 | 0.01% | -0.01% | $8.69M | 252K | -360,873 | -58.9% | $34.44 | Q2 2020 | |
| 6/30/2020 | put | -0.01% | $0 | 0 | -20,000 | -100% | Q2 2020 | ||
| 3/31/2020 | 0.02% | +0.01% | $18.5M | 613K | +238,951 | +63.9% | $30.15 | Q1 2020 | |
| 3/31/2020 | call | -0.17% | $0 | 0 | -200,000 | -100% | Q1 2020 | ||
| 3/31/2020 | put | 0.01% | -0.11% | $603K | 20K | -220,000 | -91.7% | $30.15 | Q1 2020 |
| 12/31/2019 | 0.02% | +0% | $22.5M | 374K | +7,823 | +2.14% | $60.04 | Q4 2019 | |
| 12/31/2019 | call | 0.17% | -0.15% | $12M | 200K | -175,000 | -46.7% | $60.04 | Q4 2019 |
| 12/31/2019 | put | 0.2% | -0.49% | $14.4M | 240K | -585,000 | -70.9% | $60.04 | Q4 2019 |
| 9/30/2019 | 0.02% | +0.01% | $21.7M | 366K | +194,058 | +113% | $59.20 | Q3 2019 | |
| 9/30/2019 | call | 0.43% | +0.43% | $22.2M | 375K | +375,000 | NEW | $59.20 | Q3 2019 |